First Bank and Trust Company of Illinois, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,439,0001,931
Total interest expense$3,020,0002,610
Net interest income$16,419,0001,690
Provision for loan and lease losses$218,0001,941
Total noninterest income$323,0003,739
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7,0004,316
Trading account gains and feesNANA
Additional Noninterest Income$316,0003,375
Total noninterest expense$7,808,0002,368
Salaries and employee benefits$4,111,0002,479
Premises and equipment expense$500,0002,959
Additional noninterest expense$316,0003,375
Pre-tax net operating income$8,716,0001,304
Securities gains (losses)$24,000616
Applicable income taxes$226,0002,382
Income before extraordinary items$8,514,0001,155
Extraordinary gains, net$054
Net income$8,514,0001,170
Minority interest net income$088
Net income of bank and minority interests.$8,514,0001,158
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,490,7201,176
2023-09-30 (YTD Data)Rank
Total interest income$14,254,0001,928
Total interest expense$1,941,0002,679
Net interest income$12,313,0001,697
Provision for loan and lease losses$244,0001,507
Total noninterest income$10,0004,531
Gross Fiduciary activities income$0950
Service charges on deposit accounts$5,0004,344
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,456
Total noninterest expense$5,580,0002,444
Salaries and employee benefits$3,015,0002,501
Premises and equipment expense$410,0002,836
Additional noninterest expense$5,0004,484
Pre-tax net operating income$6,499,0001,364
Securities gains (losses)$-56,0003,863
Applicable income taxes$03,407
Income before extraordinary items$6,443,0001,184
Extraordinary gains, net$052
Net income$6,443,0001,192
Minority interest net income$081
Net income of bank and minority interests.$6,443,0001,184
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,499,0001,201
2023-06-30 (YTD Data)Rank
Total interest income$9,164,0001,950
Total interest expense$1,085,0002,730
Net interest income$8,079,0001,726
Provision for loan and lease losses$194,0001,368
Total noninterest income$7,0004,560
Gross Fiduciary activities income$0931
Service charges on deposit accounts$4,0004,358
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,526
Total noninterest expense$3,645,0002,466
Salaries and employee benefits$1,976,0002,528
Premises and equipment expense$273,0002,833
Additional noninterest expense$3,0004,527
Pre-tax net operating income$4,247,0001,357
Securities gains (losses)$-1,0003,583
Applicable income taxes$03,436
Income before extraordinary items$4,246,0001,197
Extraordinary gains, net$051
Net income$4,246,0001,208
Minority interest net income$081
Net income of bank and minority interests.$4,246,0001,197
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,247,0001,203
2023-03-31 (YTD Data)Rank
Total interest income$4,541,0001,946
Total interest expense$433,0002,775
Net interest income$4,108,0001,721
Provision for loan and lease losses$75,0001,413
Total noninterest income$4,0004,603
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,0004,397
Trading account gains and feesNANA
Additional Noninterest Income$2,0004,520
Total noninterest expense$1,828,0002,484
Salaries and employee benefits$1,019,0002,519
Premises and equipment expense$129,0002,967
Additional noninterest expense$2,0004,520
Pre-tax net operating income$2,209,0001,357
Securities gains (losses)$27,000372
Applicable income taxes$03,388
Income before extraordinary items$2,236,0001,177
Extraordinary gains, net$04
Net income$2,236,0001,176
Minority interest net income$048
Net income of bank and minority interests.$2,236,0001,176
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,209,0001,208
2022-12-31 (YTD Data)Rank
Total interest income$13,972,0002,060
Total interest expense$795,0002,695
Net interest income$13,177,0001,974
Provision for loan and lease losses$235,0001,713
Total noninterest income$30,0004,616
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$8,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,514
Total noninterest expense$7,257,0002,458
Salaries and employee benefits$3,941,0002,523
Premises and equipment expense$563,0002,821
Additional noninterest expense$22,0004,514
Pre-tax net operating income$5,715,0001,885
Securities gains (losses)$-239,0004,153
Applicable income taxes$03,596
Income before extraordinary items$5,476,0001,717
Extraordinary gains, net$05
Net income$5,476,0001,714
Minority interest net income$063
Net income of bank and minority interests.$5,476,0001,716
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,715,0001,700
2022-09-30 (YTD Data)Rank
Total interest income$9,680,0002,111
Total interest expense$518,0002,616
Net interest income$9,162,0002,061
Provision for loan and lease losses$235,0001,374
Total noninterest income$26,0004,634
Gross Fiduciary activities income$0968
Service charges on deposit accounts$6,0004,492
Trading account gains and feesNANA
Additional Noninterest Income$20,0004,514
Total noninterest expense$5,438,0002,451
Salaries and employee benefits$2,802,0002,605
Premises and equipment expense$422,0002,827
Additional noninterest expense$20,0004,514
Pre-tax net operating income$3,515,0002,093
Securities gains (losses)$-243,0004,385
Applicable income taxes$03,603
Income before extraordinary items$3,272,0001,982
Extraordinary gains, net$04
Net income$3,272,0001,981
Minority interest net income$057
Net income of bank and minority interests.$3,272,0001,981
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,515,0001,923
2022-06-30 (YTD Data)Rank
Total interest income$6,057,0002,157
Total interest expense$357,0002,430
Net interest income$5,700,0002,123
Provision for loan and lease losses$135,0001,373
Total noninterest income$23,0004,619
Gross Fiduciary activities income$0925
Service charges on deposit accounts$4,0004,546
Trading account gains and feesNANA
Additional Noninterest Income$19,0004,491
Total noninterest expense$3,457,0002,508
Salaries and employee benefits$1,841,0002,631
Premises and equipment expense$307,0002,690
Additional noninterest expense$1,309,0002,183
Pre-tax net operating income$2,131,0002,118
Securities gains (losses)$-162,0004,436
Applicable income taxes$03,564
Income before extraordinary items$1,969,0002,014
Extraordinary gains, net$04
Net income$1,969,0002,014
Minority interest net income$060
Net income of bank and minority interests.$1,969,0002,014
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,131,0001,959
2022-03-31 (YTD Data)Rank
Total interest income$2,899,0002,171
Total interest expense$184,0002,345
Net interest income$2,715,0002,147
Provision for loan and lease losses$135,000851
Total noninterest income$4,0004,713
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$2,0004,664
Total noninterest expense$1,702,0002,534
Salaries and employee benefits$959,0002,566
Premises and equipment expense$156,0002,665
Additional noninterest expense$587,0002,320
Pre-tax net operating income$882,0002,275
Securities gains (losses)$-94,0004,527
Applicable income taxes$03,450
Income before extraordinary items$788,0002,218
Extraordinary gains, net$04
Net income$788,0002,218
Minority interest net income$050
Net income of bank and minority interests.$788,0002,218
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$882,0002,093
2021-12-31 (YTD Data)Rank
Total interest income$10,190,0002,441
Total interest expense$1,065,0002,131
Net interest income$9,125,0002,452
Provision for loan and lease losses$75,0002,339
Total noninterest income$-123,0004,831
Gross Fiduciary activities income$0994
Service charges on deposit accounts$9,0004,595
Trading account gains and feesNANA
Additional Noninterest Income$-132,0004,833
Total noninterest expense$6,055,0002,720
Salaries and employee benefits$3,487,0002,715
Premises and equipment expense$480,0003,088
Additional noninterest expense$2,088,0002,514
Pre-tax net operating income$2,872,0002,739
Securities gains (losses)$-61,0004,588
Applicable income taxes$03,710
Income before extraordinary items$2,811,0002,625
Extraordinary gains, net$010
Net income$2,811,0002,626
Minority interest net income$074
Net income of bank and minority interests.$2,811,0002,626
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,872,0002,583
2021-09-30 (YTD Data)Rank
Total interest income$7,705,0002,478
Total interest expense$848,0002,123
Net interest income$6,857,0002,489
Provision for loan and lease losses$75,0002,140
Total noninterest income$-126,0004,905
Gross Fiduciary activities income$0957
Service charges on deposit accounts$7,0004,668
Trading account gains and feesNANA
Additional Noninterest Income$-133,0004,908
Total noninterest expense$4,482,0002,748
Salaries and employee benefits$2,531,0002,776
Premises and equipment expense$390,0002,984
Additional noninterest expense$1,561,0002,513
Pre-tax net operating income$2,174,0002,842
Securities gains (losses)$-42,0004,718
Applicable income taxes$03,719
Income before extraordinary items$2,132,0002,715
Extraordinary gains, net$08
Net income$2,132,0002,715
Minority interest net income$069
Net income of bank and minority interests.$2,132,0002,715
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,174,0002,673
2021-06-30 (YTD Data)Rank
Total interest income$5,175,0002,462
Total interest expense$592,0002,119
Net interest income$4,583,0002,478
Provision for loan and lease losses$75,0001,864
Total noninterest income$-130,0004,942
Gross Fiduciary activities income$0951
Service charges on deposit accounts$5,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$-135,0004,944
Total noninterest expense$3,073,0002,695
Salaries and employee benefits$1,720,0002,739
Premises and equipment expense$268,0002,941
Additional noninterest expense$1,085,0002,433
Pre-tax net operating income$1,305,0002,945
Securities gains (losses)$-30,0004,755
Applicable income taxes$03,702
Income before extraordinary items$1,275,0002,852
Extraordinary gains, net$06
Net income$1,275,0002,851
Minority interest net income$067
Net income of bank and minority interests.$1,275,0002,852
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,305,0002,804
2021-03-31 (YTD Data)Rank
Total interest income$2,438,0002,545
Total interest expense$306,0002,149
Net interest income$2,132,0002,572
Provision for loan and lease losses$02,741
Total noninterest income$-134,0004,965
Gross Fiduciary activities income$0922
Service charges on deposit accounts$3,0004,659
Trading account gains and feesNANA
Additional Noninterest Income$-137,0004,970
Total noninterest expense$1,467,0002,758
Salaries and employee benefits$767,0002,899
Premises and equipment expense$101,0003,391
Additional noninterest expense$599,0002,262
Pre-tax net operating income$531,0003,173
Securities gains (losses)$-35,0004,792
Applicable income taxes$03,613
Income before extraordinary items$496,0003,125
Extraordinary gains, net$03
Net income$496,0003,124
Minority interest net income$055
Net income of bank and minority interests.$496,0003,125
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$531,0003,021
2020-12-31 (YTD Data)Rank
Total interest income$9,728,0002,558
Total interest expense$1,970,0001,998
Net interest income$7,758,0002,655
Provision for loan and lease losses$04,319
Total noninterest income$-2,930,0004,996
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$10,0004,760
Trading account gains and feesNANA
Additional Noninterest Income$-2,940,0005,005
Total noninterest expense$6,314,0002,620
Salaries and employee benefits$3,546,0002,658
Premises and equipment expense$503,0003,033
Additional noninterest expense$2,265,0002,334
Pre-tax net operating income$-1,486,0004,930
Securities gains (losses)$41,0001,813
Applicable income taxes$03,697
Income before extraordinary items$-1,445,0004,932
Extraordinary gains, net$04
Net income$-1,445,0004,932
Minority interest net income$072
Net income of bank and minority interests.$-1,445,0004,932
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$-1,486,0004,928
2020-09-30 (YTD Data)Rank
Total interest income$7,285,0002,574
Total interest expense$1,606,0001,978
Net interest income$5,679,0002,704
Provision for loan and lease losses$04,239
Total noninterest income$-2,829,0005,028
Gross Fiduciary activities income$0981
Service charges on deposit accounts$8,0004,781
Trading account gains and feesNANA
Additional Noninterest Income$-2,837,0005,036
Total noninterest expense$4,716,0002,608
Salaries and employee benefits$2,592,0002,686
Premises and equipment expense$386,0003,017
Additional noninterest expense$1,738,0002,281
Pre-tax net operating income$-1,866,0004,968
Securities gains (losses)$46,0001,573
Applicable income taxes$03,696
Income before extraordinary items$-1,820,0004,963
Extraordinary gains, net$04
Net income$-1,820,0004,963
Minority interest net income$065
Net income of bank and minority interests.$-1,820,0004,963
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$-1,866,0004,966
2020-06-30 (YTD Data)Rank
Total interest income$4,886,0002,596
Total interest expense$1,157,0001,968
Net interest income$3,729,0002,749
Provision for loan and lease losses$04,134
Total noninterest income$-1,476,0005,056
Gross Fiduciary activities income$0970
Service charges on deposit accounts$6,0004,783
Trading account gains and feesNANA
Additional Noninterest Income$-1,482,0005,063
Total noninterest expense$3,188,0002,585
Salaries and employee benefits$1,831,0002,615
Premises and equipment expense$259,0002,992
Additional noninterest expense$1,098,0002,359
Pre-tax net operating income$-935,0004,969
Securities gains (losses)$46,0001,327
Applicable income taxes$03,655
Income before extraordinary items$-889,0004,967
Extraordinary gains, net$04
Net income$-889,0004,967
Minority interest net income$065
Net income of bank and minority interests.$-889,0004,967
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-935,0004,974
2020-03-31 (YTD Data)Rank
Total interest income$2,516,0002,545
Total interest expense$622,0002,001
Net interest income$1,894,0002,688
Provision for loan and lease losses$03,711
Total noninterest income$78,0004,015
Gross Fiduciary activities income$0941
Service charges on deposit accounts$3,0004,858
Trading account gains and feesNANA
Additional Noninterest Income$75,0003,495
Total noninterest expense$1,609,0002,607
Salaries and employee benefits$962,0002,550
Premises and equipment expense$131,0003,003
Additional noninterest expense$516,0002,493
Pre-tax net operating income$363,0003,175
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$363,0003,056
Extraordinary gains, net$04
Net income$363,0003,056
Minority interest net income$056
Net income of bank and minority interests.$363,0003,057
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$363,0003,028
2019-12-31 (YTD Data)Rank
Total interest income$10,732,0002,464
Total interest expense$2,428,0002,083
Net interest income$8,304,0002,555
Provision for loan and lease losses$03,973
Total noninterest income$-2,062,0005,169
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$13,0004,930
Trading account gains and feesNANA
Additional Noninterest Income$-2,075,0005,176
Total noninterest expense$6,579,0002,547
Salaries and employee benefits$3,355,0002,731
Premises and equipment expense$500,0003,095
Additional noninterest expense$2,724,0002,078
Pre-tax net operating income$-337,0005,051
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$-337,0005,051
Extraordinary gains, net$011
Net income$-337,0005,053
Minority interest net income$076
Net income of bank and minority interests.$-337,0005,053
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$-337,0005,046
2019-09-30 (YTD Data)Rank
Total interest income$8,065,0002,486
Total interest expense$1,765,0002,129
Net interest income$6,300,0002,570
Provision for loan and lease losses$03,836
Total noninterest income$-2,067,0005,248
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$10,0005,005
Trading account gains and feesNANA
Additional Noninterest Income$-2,077,0005,255
Total noninterest expense$4,950,0002,554
Salaries and employee benefits$2,496,0002,761
Premises and equipment expense$378,0003,118
Additional noninterest expense$2,076,0002,061
Pre-tax net operating income$-717,0005,182
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$-717,0005,188
Extraordinary gains, net$011
Net income$-717,0005,188
Minority interest net income$072
Net income of bank and minority interests.$-717,0005,188
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$-717,0005,180
2019-06-30 (YTD Data)Rank
Total interest income$5,415,0002,477
Total interest expense$1,112,0002,186
Net interest income$4,303,0002,534
Provision for loan and lease losses$03,685
Total noninterest income$-1,209,0005,295
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$7,0005,035
Trading account gains and feesNANA
Additional Noninterest Income$-1,216,0005,302
Total noninterest expense$3,406,0002,522
Salaries and employee benefits$1,677,0002,766
Premises and equipment expense$253,0003,116
Additional noninterest expense$1,476,0001,967
Pre-tax net operating income$-312,0005,202
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$-312,0005,206
Extraordinary gains, net$011
Net income$-312,0005,205
Minority interest net income$069
Net income of bank and minority interests.$-312,0005,205
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$-312,0005,200
2019-03-31 (YTD Data)Rank
Total interest income$2,679,0002,486
Total interest expense$524,0002,235
Net interest income$2,155,0002,543
Provision for loan and lease losses$03,406
Total noninterest income$-1,053,0005,357
Gross Fiduciary activities income$0972
Service charges on deposit accounts$4,0005,050
Trading account gains and feesNANA
Additional Noninterest Income$-1,057,0005,364
Total noninterest expense$1,708,0002,526
Salaries and employee benefits$809,0002,840
Premises and equipment expense$135,0003,043
Additional noninterest expense$764,0001,889
Pre-tax net operating income$-606,0005,323
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$-606,0005,314
Extraordinary gains, net$05
Net income$-606,0005,313
Minority interest net income$052
Net income of bank and minority interests.$-606,0005,313
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-606,0005,317
2018-12-31 (YTD Data)Rank
Total interest income$9,682,0002,586
Total interest expense$1,704,0002,146
Net interest income$7,978,0002,656
Provision for loan and lease losses$04,082
Total noninterest income$-6,396,0005,403
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$18,0005,102
Trading account gains and feesNANA
Additional Noninterest Income$-6,414,0005,412
Total noninterest expense$7,714,0002,306
Salaries and employee benefits$3,287,0002,786
Premises and equipment expense$500,0003,147
Additional noninterest expense$3,927,0001,528
Pre-tax net operating income$-6,132,0005,406
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$-6,132,0005,398
Extraordinary gains, net$06
Net income$-6,132,0005,397
Minority interest net income$072
Net income of bank and minority interests.$-6,132,0005,397
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$-6,132,0005,398
2018-09-30 (YTD Data)Rank
Total interest income$6,908,0002,667
Total interest expense$1,199,0002,174
Net interest income$5,709,0002,747
Provision for loan and lease losses$03,948
Total noninterest income$-5,064,0005,474
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$14,0005,158
Trading account gains and feesNANA
Additional Noninterest Income$-5,078,0005,483
Total noninterest expense$5,749,0002,319
Salaries and employee benefits$2,460,0002,810
Premises and equipment expense$387,0003,120
Additional noninterest expense$2,902,0001,554
Pre-tax net operating income$-5,104,0005,475
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$-5,104,0005,469
Extraordinary gains, net$05
Net income$-5,104,0005,468
Minority interest net income$066
Net income of bank and minority interests.$-5,104,0005,468
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$-5,104,0005,469
2018-06-30 (YTD Data)Rank
Total interest income$4,464,0002,717
Total interest expense$744,0002,193
Net interest income$3,720,0002,797
Provision for loan and lease losses$03,782
Total noninterest income$-5,099,0005,540
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$10,0005,193
Trading account gains and feesNANA
Additional Noninterest Income$-5,109,0005,549
Total noninterest expense$3,870,0002,309
Salaries and employee benefits$1,620,0002,856
Premises and equipment expense$259,0003,144
Additional noninterest expense$1,991,0001,512
Pre-tax net operating income$-5,249,0005,544
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$-5,249,0005,537
Extraordinary gains, net$06
Net income$-5,249,0005,536
Minority interest net income$065
Net income of bank and minority interests.$-5,249,0005,536
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$-5,249,0005,536
2018-03-31 (YTD Data)Rank
Total interest income$2,123,0002,811
Total interest expense$333,0002,279
Net interest income$1,790,0002,889
Provision for loan and lease losses$03,508
Total noninterest income$-1,704,0005,604
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$5,0005,244
Trading account gains and feesNANA
Additional Noninterest Income$-1,709,0005,613
Total noninterest expense$1,991,0002,291
Salaries and employee benefits$794,0002,928
Premises and equipment expense$142,0003,015
Additional noninterest expense$1,055,0001,432
Pre-tax net operating income$-1,905,0005,606
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$-1,905,0005,596
Extraordinary gains, net$07
Net income$-1,905,0005,596
Minority interest net income$052
Net income of bank and minority interests.$-1,905,0005,596
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$-1,905,0005,597
2017-12-31 (YTD Data)Rank
Total interest income$9,277,0002,592
Total interest expense$1,040,0002,482
Net interest income$8,237,0002,584
Provision for loan and lease losses$04,227
Total noninterest income$-506,0005,658
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$31,0005,211
Trading account gains and feesNANA
Additional Noninterest Income$-537,0005,658
Total noninterest expense$7,418,0002,407
Salaries and employee benefits$3,074,0002,934
Premises and equipment expense$407,0003,621
Additional noninterest expense$3,937,0001,544
Pre-tax net operating income$313,0005,031
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$313,0004,823
Extraordinary gains, net$09
Net income$313,0004,823
Minority interest net income$076
Net income of bank and minority interests.$313,0004,823
Net charge-offs$-2,0004,552
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$313,0004,815
2017-09-30 (YTD Data)Rank
Total interest income$7,037,0002,581
Total interest expense$744,0002,542
Net interest income$6,293,0002,564
Provision for loan and lease losses$04,088
Total noninterest income$-856,0005,734
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$24,0005,254
Trading account gains and feesNANA
Additional Noninterest Income$-880,0005,738
Total noninterest expense$5,632,0002,395
Salaries and employee benefits$2,248,0003,008
Premises and equipment expense$325,0003,543
Additional noninterest expense$3,059,0001,486
Pre-tax net operating income$-195,0005,602
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$-195,0005,607
Extraordinary gains, net$09
Net income$-195,0005,607
Minority interest net income$071
Net income of bank and minority interests.$-195,0005,607
Net charge-offs$-2,0004,374
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-195,0005,605
2017-06-30 (YTD Data)Rank
Total interest income$4,609,0002,601
Total interest expense$473,0002,581
Net interest income$4,136,0002,582
Provision for loan and lease losses$03,871
Total noninterest income$370,0003,411
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$17,0005,257
Trading account gains and feesNANA
Additional Noninterest Income$353,0002,745
Total noninterest expense$3,890,0002,324
Salaries and employee benefits$1,519,0002,991
Premises and equipment expense$233,0003,446
Additional noninterest expense$2,138,0001,421
Pre-tax net operating income$616,0003,863
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$616,0003,626
Extraordinary gains, net$011
Net income$616,0003,624
Minority interest net income$071
Net income of bank and minority interests.$616,0003,626
Net charge-offs$-2,0004,300
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$616,0003,601
2017-03-31 (YTD Data)Rank
Total interest income$2,357,0002,548
Total interest expense$222,0002,657
Net interest income$2,135,0002,508
Provision for loan and lease losses$03,537
Total noninterest income$341,0002,556
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$9,0005,277
Trading account gains and feesNANA
Additional Noninterest Income$332,0001,962
Total noninterest expense$1,943,0002,350
Salaries and employee benefits$759,0003,040
Premises and equipment expense$113,0003,535
Additional noninterest expense$1,071,0001,414
Pre-tax net operating income$533,0002,979
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$533,0002,652
Extraordinary gains, net$08
Net income$533,0002,652
Minority interest net income$055
Net income of bank and minority interests.$533,0002,652
Net charge-offs$-2,0004,280
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$533,0002,636
2016-12-31 (YTD Data)Rank
Total interest income$8,997,0002,626
Total interest expense$777,0002,864
Net interest income$8,220,0002,560
Provision for loan and lease losses$-570,0005,768
Total noninterest income$1,446,0002,542
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$37,0005,351
Trading account gains and fees$0170
Additional Noninterest Income$1,409,0001,966
Total noninterest expense$7,713,0002,363
Salaries and employee benefits$3,069,0002,986
Premises and equipment expense$492,0003,413
Additional noninterest expense$4,152,0001,483
Pre-tax net operating income$2,523,0002,662
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$2,523,0002,393
Extraordinary gains, net$05
Net income$2,523,0002,391
Minority interest net income$082
Net income of bank and minority interests.$2,523,0002,393
Net charge-offs$-545,0005,809
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,523,0002,338
2016-09-30 (YTD Data)Rank
Total interest income$6,795,0002,619
Total interest expense$567,0002,904
Net interest income$6,228,0002,551
Provision for loan and lease losses$-570,0005,868
Total noninterest income$1,091,0002,528
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$25,0005,455
Trading account gains and fees$0169
Additional Noninterest Income$1,066,0001,958
Total noninterest expense$5,964,0002,299
Salaries and employee benefits$2,324,0002,958
Premises and equipment expense$384,0003,355
Additional noninterest expense$3,256,0001,425
Pre-tax net operating income$1,925,0002,688
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,925,0002,406
Extraordinary gains, net$05
Net income$1,925,0002,405
Minority interest net income$071
Net income of bank and minority interests.$1,925,0002,406
Net charge-offs$-567,0005,879
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,925,0002,350
2016-06-30 (YTD Data)Rank
Total interest income$4,344,0002,702
Total interest expense$381,0002,908
Net interest income$3,963,0002,652
Provision for loan and lease losses$04,017
Total noninterest income$508,0003,007
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$16,0005,529
Trading account gains and fees$0157
Additional Noninterest Income$492,0002,391
Total noninterest expense$3,752,0002,427
Salaries and employee benefits$1,565,0002,970
Premises and equipment expense$261,0003,326
Additional noninterest expense$1,926,0001,588
Pre-tax net operating income$719,0003,618
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$719,0003,369
Extraordinary gains, net$016
Net income$719,0003,366
Minority interest net income$071
Net income of bank and minority interests.$719,0003,367
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$719,0003,316
2016-03-31 (YTD Data)Rank
Total interest income$2,246,0002,643
Total interest expense$199,0002,847
Net interest income$2,047,0002,582
Provision for loan and lease losses$03,656
Total noninterest income$280,0002,830
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$8,0005,546
Trading account gains and fees$0142
Additional Noninterest Income$272,0002,218
Total noninterest expense$1,920,0002,386
Salaries and employee benefits$786,0002,980
Premises and equipment expense$134,0003,310
Additional noninterest expense$1,000,0001,522
Pre-tax net operating income$407,0003,376
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$407,0003,101
Extraordinary gains, net$012
Net income$407,0003,099
Minority interest net income$062
Net income of bank and minority interests.$407,0003,100
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$407,0003,042
2015-12-31 (YTD Data)Rank
Total interest income$9,318,0002,518
Total interest expense$942,0002,521
Net interest income$8,376,0002,494
Provision for loan and lease losses$52,0003,587
Total noninterest income$326,0004,705
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$40,0005,562
Trading account gains and fees$0159
Additional Noninterest Income$286,0004,040
Total noninterest expense$7,476,0002,440
Salaries and employee benefits$2,980,0003,041
Premises and equipment expense$512,0003,429
Additional noninterest expense$3,984,0001,532
Pre-tax net operating income$1,174,0003,869
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,174,0003,667
Extraordinary gains, net$023
Net income$1,174,0003,666
Minority interest net income$081
Net income of bank and minority interests.$1,174,0003,668
Net charge-offs$144,0002,298
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,174,0003,616
2015-09-30 (YTD Data)Rank
Total interest income$7,218,0002,464
Total interest expense$722,0002,507
Net interest income$6,496,0002,425
Provision for loan and lease losses$52,0003,213
Total noninterest income$95,0005,634
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$29,0005,658
Trading account gains and fees$0153
Additional Noninterest Income$66,0005,218
Total noninterest expense$5,528,0002,471
Salaries and employee benefits$2,182,0003,126
Premises and equipment expense$389,0003,452
Additional noninterest expense$2,957,0001,542
Pre-tax net operating income$1,011,0003,728
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,011,0003,475
Extraordinary gains, net$021
Net income$1,011,0003,473
Minority interest net income$078
Net income of bank and minority interests.$1,011,0003,474
Net charge-offs$144,0001,835
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,011,0003,425
2015-06-30 (YTD Data)Rank
Total interest income$4,778,0002,481
Total interest expense$488,0002,502
Net interest income$4,290,0002,446
Provision for loan and lease losses$52,0002,861
Total noninterest income$32,0006,039
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$18,0005,740
Trading account gains and fees$0157
Additional Noninterest Income$14,0005,833
Total noninterest expense$3,692,0002,471
Salaries and employee benefits$1,449,0003,151
Premises and equipment expense$266,0003,405
Additional noninterest expense$1,977,0001,552
Pre-tax net operating income$578,0003,951
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$578,0003,730
Extraordinary gains, net$022
Net income$578,0003,731
Minority interest net income$075
Net income of bank and minority interests.$578,0003,732
Net charge-offs$144,0001,404
Cash dividends$5,0003,652
Sale, conversion, retirement of capital stock, net$0751
Net operating income$578,0003,670
2015-03-31 (YTD Data)Rank
Total interest income$2,370,0002,501
Total interest expense$245,0002,520
Net interest income$2,125,0002,468
Provision for loan and lease losses$03,703
Total noninterest income$13,0006,149
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$9,0005,746
Trading account gains and fees$0152
Additional Noninterest Income$4,0006,064
Total noninterest expense$1,972,0002,339
Salaries and employee benefits$724,0003,170
Premises and equipment expense$134,0003,423
Additional noninterest expense$1,114,0001,380
Pre-tax net operating income$166,0004,700
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$166,0004,564
Extraordinary gains, net$013
Net income$166,0004,566
Minority interest net income$064
Net income of bank and minority interests.$166,0004,568
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$166,0004,486
2014-12-31 (YTD Data)Rank
Total interest income$8,957,0002,652
Total interest expense$1,079,0002,463
Net interest income$7,878,0002,662
Provision for loan and lease losses$-3,050,0006,451
Total noninterest income$-5,353,0006,505
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$43,0005,813
Trading account gains and fees$0180
Additional Noninterest Income$-5,396,0006,512
Total noninterest expense$9,189,0002,050
Salaries and employee benefits$2,929,0003,128
Premises and equipment expense$584,0003,290
Additional noninterest expense$5,676,0001,154
Pre-tax net operating income$-3,614,0006,475
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-3,614,0006,466
Extraordinary gains, net$017
Net income$-3,614,0006,465
Minority interest net income$084
Net income of bank and minority interests.$-3,614,0006,465
Net charge-offs$-2,532,0006,491
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-3,614,0006,468
2014-09-30 (YTD Data)Rank
Total interest income$6,767,0002,654
Total interest expense$821,0002,470
Net interest income$5,946,0002,650
Provision for loan and lease losses$-3,050,0006,548
Total noninterest income$-6,019,0006,583
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$30,0005,930
Trading account gains and fees$0174
Additional Noninterest Income$-6,049,0006,591
Total noninterest expense$7,067,0002,013
Salaries and employee benefits$2,239,0003,108
Premises and equipment expense$454,0003,260
Additional noninterest expense$4,374,0001,128
Pre-tax net operating income$-4,090,0006,570
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-4,090,0006,559
Extraordinary gains, net$015
Net income$-4,090,0006,558
Minority interest net income$081
Net income of bank and minority interests.$-4,090,0006,558
Net charge-offs$-2,532,0006,576
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-4,090,0006,560
2014-06-30 (YTD Data)Rank
Total interest income$4,556,0002,627
Total interest expense$559,0002,443
Net interest income$3,997,0002,629
Provision for loan and lease losses$-3,050,0006,624
Total noninterest income$318,0003,925
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$20,0005,963
Trading account gains and fees$0172
Additional Noninterest Income$298,0003,052
Total noninterest expense$4,809,0001,972
Salaries and employee benefits$1,540,0003,061
Premises and equipment expense$293,0003,344
Additional noninterest expense$2,976,0001,096
Pre-tax net operating income$2,556,0001,468
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$2,556,0001,237
Extraordinary gains, net$020
Net income$2,556,0001,236
Minority interest net income$080
Net income of bank and minority interests.$2,556,0001,238
Net charge-offs$-3,050,0006,650
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,556,0001,210
2014-03-31 (YTD Data)Rank
Total interest income$2,217,0002,690
Total interest expense$284,0002,455
Net interest income$1,933,0002,705
Provision for loan and lease losses$-3,050,0006,712
Total noninterest income$48,0005,558
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$10,0005,989
Trading account gains and fees$0147
Additional Noninterest Income$38,0004,892
Total noninterest expense$2,665,0001,781
Salaries and employee benefits$789,0003,025
Premises and equipment expense$147,0003,389
Additional noninterest expense$1,729,000931
Pre-tax net operating income$2,366,000835
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$2,366,000665
Extraordinary gains, net$016
Net income$2,366,000665
Minority interest net income$066
Net income of bank and minority interests.$2,366,000666
Net charge-offs$-3,050,0006,728
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,366,000656
2013-12-31 (YTD Data)Rank
Total interest income$9,032,0002,660
Total interest expense$1,402,0002,284
Net interest income$7,630,0002,727
Provision for loan and lease losses$-200,0006,461
Total noninterest income$163,0005,826
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$45,0006,054
Trading account gains and fees$0184
Additional Noninterest Income$118,0005,217
Total noninterest expense$10,419,0001,826
Salaries and employee benefits$3,083,0003,042
Premises and equipment expense$492,0003,768
Additional noninterest expense$6,844,000992
Pre-tax net operating income$-2,426,0006,689
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-2,426,0006,697
Extraordinary gains, net$029
Net income$-2,426,0006,698
Minority interest net income$090
Net income of bank and minority interests.$-2,426,0006,698
Net charge-offs$478,0002,060
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-2,426,0006,689
2013-09-30 (YTD Data)Rank
Total interest income$6,787,0002,676
Total interest expense$1,095,0002,270
Net interest income$5,692,0002,740
Provision for loan and lease losses$-200,0006,628
Total noninterest income$30,0006,611
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$33,0006,146
Trading account gains and fees$0180
Additional Noninterest Income$-3,0006,613
Total noninterest expense$7,804,0001,836
Salaries and employee benefits$2,359,0003,027
Premises and equipment expense$370,0003,795
Additional noninterest expense$5,075,000996
Pre-tax net operating income$-1,882,0006,782
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$-1,882,0006,789
Extraordinary gains, net$025
Net income$-1,882,0006,790
Minority interest net income$084
Net income of bank and minority interests.$-1,882,0006,790
Net charge-offs$478,0001,637
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-1,882,0006,780
2013-06-30 (YTD Data)Rank
Total interest income$4,450,0002,712
Total interest expense$770,0002,219
Net interest income$3,680,0002,804
Provision for loan and lease losses$-200,0006,732
Total noninterest income$44,0006,399
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$22,0006,164
Trading account gains and fees$0157
Additional Noninterest Income$22,0006,044
Total noninterest expense$5,294,0001,806
Salaries and employee benefits$1,597,0003,024
Premises and equipment expense$244,0003,837
Additional noninterest expense$3,453,000965
Pre-tax net operating income$-1,370,0006,839
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$-1,370,0006,855
Extraordinary gains, net$022
Net income$-1,370,0006,856
Minority interest net income$082
Net income of bank and minority interests.$-1,370,0006,856
Net charge-offs$-200,0006,803
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-1,370,0006,846
2013-03-31 (YTD Data)Rank
Total interest income$2,185,0002,769
Total interest expense$412,0002,132
Net interest income$1,773,0002,894
Provision for loan and lease losses$-200,0006,894
Total noninterest income$58,0005,561
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$11,0006,179
Trading account gains and fees$0148
Additional Noninterest Income$47,0004,783
Total noninterest expense$2,747,0001,765
Salaries and employee benefits$843,0002,919
Premises and equipment expense$130,0003,713
Additional noninterest expense$1,774,000952
Pre-tax net operating income$-716,0006,912
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-716,0006,915
Extraordinary gains, net$010
Net income$-716,0006,916
Minority interest net income$076
Net income of bank and minority interests.$-716,0006,916
Net charge-offs$-200,0006,910
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-716,0006,908
2012-12-31 (YTD Data)Rank
Total interest income$10,807,0002,388
Total interest expense$2,132,0002,026
Net interest income$8,675,0002,470
Provision for loan and lease losses$-250,0006,944
Total noninterest income$-324,0006,963
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$49,0006,245
Trading account gains and fees$0166
Additional Noninterest Income$-373,0006,891
Total noninterest expense$14,150,0001,394
Salaries and employee benefits$3,557,0002,741
Premises and equipment expense$470,0003,963
Additional noninterest expense$10,123,000702
Pre-tax net operating income$-5,549,0006,967
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$-5,549,0006,974
Extraordinary gains, net$029
Net income$-5,549,0006,973
Minority interest net income$093
Net income of bank and minority interests.$-5,549,0006,973
Net charge-offs$888,0001,948
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-5,549,0006,964
2012-09-30 (YTD Data)Rank
Total interest income$8,284,0002,396
Total interest expense$1,668,0002,044
Net interest income$6,616,0002,475
Provision for loan and lease losses$-250,0007,076
Total noninterest income$-418,0007,100
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$34,0006,378
Trading account gains and fees$0157
Additional Noninterest Income$-452,0007,068
Total noninterest expense$11,546,0001,298
Salaries and employee benefits$2,746,0002,684
Premises and equipment expense$354,0004,009
Additional noninterest expense$8,446,000635
Pre-tax net operating income$-5,098,0007,088
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-5,098,0007,102
Extraordinary gains, net$020
Net income$-5,098,0007,102
Minority interest net income$086
Net income of bank and minority interests.$-5,098,0007,102
Net charge-offs$888,0001,586
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-5,098,0007,089
2012-06-30 (YTD Data)Rank
Total interest income$5,669,0002,354
Total interest expense$1,151,0002,039
Net interest income$4,518,0002,412
Provision for loan and lease losses$-250,0007,152
Total noninterest income$-133,0007,121
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$21,0006,482
Trading account gains and fees$0153
Additional Noninterest Income$-154,0007,049
Total noninterest expense$5,276,0001,820
Salaries and employee benefits$1,828,0002,703
Premises and equipment expense$236,0004,022
Additional noninterest expense$3,212,0001,078
Pre-tax net operating income$-641,0006,868
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-641,0006,915
Extraordinary gains, net$019
Net income$-641,0006,914
Minority interest net income$084
Net income of bank and minority interests.$-641,0006,915
Net charge-offs$899,0001,226
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-641,0006,883
2012-03-31 (YTD Data)Rank
Total interest income$3,046,0002,221
Total interest expense$594,0002,054
Net interest income$2,452,0002,230
Provision for loan and lease losses$-250,0007,242
Total noninterest income$25,0006,484
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$11,0006,444
Trading account gains and fees$0148
Additional Noninterest Income$14,0006,009
Total noninterest expense$2,730,0001,768
Salaries and employee benefits$951,0002,602
Premises and equipment expense$124,0003,907
Additional noninterest expense$1,655,0001,032
Pre-tax net operating income$-3,0006,448
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-3,0006,546
Extraordinary gains, net$019
Net income$-3,0006,546
Minority interest net income$078
Net income of bank and minority interests.$-3,0006,546
Net charge-offs$848,000756
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-3,0006,437
2011-12-31 (YTD Data)Rank
Total interest income$14,920,0001,887
Total interest expense$2,943,0001,994
Net interest income$11,977,0001,845
Provision for loan and lease losses$4,315,000889
Total noninterest income$221,0005,619
Gross Fiduciary activities income$7,0001,133
Service charges on deposit accounts$57,0006,218
Trading account gains and fees$0146
Additional Noninterest Income$157,0004,800
Total noninterest expense$19,867,000990
Salaries and employee benefits$4,049,0002,374
Premises and equipment expense$496,0004,065
Additional noninterest expense$15,322,000492
Pre-tax net operating income$-11,984,0007,236
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-11,984,0007,234
Extraordinary gains, net$029
Net income$-11,984,0007,234
Minority interest net income$096
Net income of bank and minority interests.$-11,984,0007,234
Net charge-offs$5,475,000738
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-11,984,0007,231
2011-09-30 (YTD Data)Rank
Total interest income$11,482,0001,858
Total interest expense$2,281,0002,017
Net interest income$9,201,0001,823
Provision for loan and lease losses$4,315,000700
Total noninterest income$313,0004,756
Gross Fiduciary activities income$5,0001,103
Service charges on deposit accounts$40,0006,308
Trading account gains and fees$0145
Additional Noninterest Income$268,0003,629
Total noninterest expense$17,197,000858
Salaries and employee benefits$3,172,0002,279
Premises and equipment expense$409,0003,855
Additional noninterest expense$13,616,000429
Pre-tax net operating income$-11,998,0007,359
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-11,998,0007,358
Extraordinary gains, net$021
Net income$-11,998,0007,358
Minority interest net income$087
Net income of bank and minority interests.$-11,998,0007,358
Net charge-offs$4,908,000637
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-11,998,0007,354
2011-06-30 (YTD Data)Rank
Total interest income$7,936,0001,804
Total interest expense$1,549,0002,055
Net interest income$6,387,0001,750
Provision for loan and lease losses$1,876,000957
Total noninterest income$199,0004,885
Gross Fiduciary activities income$5,0001,073
Service charges on deposit accounts$26,0006,338
Trading account gains and fees$0153
Additional Noninterest Income$168,0003,763
Total noninterest expense$12,545,000805
Salaries and employee benefits$2,137,0002,271
Premises and equipment expense$258,0004,033
Additional noninterest expense$10,150,000388
Pre-tax net operating income$-7,835,0007,423
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-7,835,0007,425
Extraordinary gains, net$015
Net income$-7,835,0007,425
Minority interest net income$089
Net income of bank and minority interests.$-7,835,0007,425
Net charge-offs$-282,0007,461
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-7,835,0007,423
2011-03-31 (YTD Data)Rank
Total interest income$3,940,0001,830
Total interest expense$792,0002,078
Net interest income$3,148,0001,777
Provision for loan and lease losses$1,029,000837
Total noninterest income$159,0004,044
Gross Fiduciary activities income$4,0001,027
Service charges on deposit accounts$14,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$141,0003,013
Total noninterest expense$4,800,0001,044
Salaries and employee benefits$1,060,0002,308
Premises and equipment expense$132,0004,030
Additional noninterest expense$3,608,000518
Pre-tax net operating income$-2,522,0007,431
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-2,522,0007,432
Extraordinary gains, net$09
Net income$-2,522,0007,431
Minority interest net income$086
Net income of bank and minority interests.$-2,522,0007,432
Net charge-offs$-616,0007,556
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-2,522,0007,434
2010-12-31 (YTD Data)Rank
Total interest income$15,810,0001,916
Total interest expense$4,219,0001,897
Net interest income$11,591,0001,890
Provision for loan and lease losses$426,0004,375
Total noninterest income$272,0005,552
Gross Fiduciary activities income$10,0001,147
Service charges on deposit accounts$63,0006,035
Trading account gains and fees$0175
Additional Noninterest Income$199,0004,597
Total noninterest expense$15,713,0001,275
Salaries and employee benefits$4,430,0002,188
Premises and equipment expense$526,0004,043
Additional noninterest expense$10,757,000703
Pre-tax net operating income$-4,276,0007,055
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-4,276,0007,126
Extraordinary gains, net$029
Net income$-4,276,0007,126
Minority interest net income$0111
Net income of bank and minority interests.$-4,276,0007,126
Net charge-offs$-198,0007,628
Cash dividends$1,140,0001,337
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-4,276,0007,105
2010-09-30 (YTD Data)Rank
Total interest income$12,040,0001,922
Total interest expense$3,338,0001,881
Net interest income$8,702,0001,916
Provision for loan and lease losses$2,449,0001,452
Total noninterest income$222,0005,509
Gross Fiduciary activities income$8,0001,127
Service charges on deposit accounts$43,0006,209
Trading account gains and fees$0165
Additional Noninterest Income$171,0004,445
Total noninterest expense$12,528,0001,199
Salaries and employee benefits$3,350,0002,172
Premises and equipment expense$415,0004,004
Additional noninterest expense$8,763,000625
Pre-tax net operating income$-6,053,0007,421
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-6,053,0007,469
Extraordinary gains, net$023
Net income$-6,053,0007,469
Minority interest net income$0110
Net income of bank and minority interests.$-6,053,0007,469
Net charge-offs$1,309,0001,905
Cash dividends$1,140,000937
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-6,053,0007,451
2010-06-30 (YTD Data)Rank
Total interest income$8,094,0001,934
Total interest expense$2,353,0001,854
Net interest income$5,741,0001,942
Provision for loan and lease losses$-323,0007,802
Total noninterest income$135,0005,660
Gross Fiduciary activities income$5,0001,142
Service charges on deposit accounts$26,0006,310
Trading account gains and fees$0152
Additional Noninterest Income$104,0004,587
Total noninterest expense$6,334,0001,561
Salaries and employee benefits$2,266,0002,146
Premises and equipment expense$298,0003,821
Additional noninterest expense$3,770,000947
Pre-tax net operating income$-135,0006,342
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-135,0006,473
Extraordinary gains, net$019
Net income$-135,0006,475
Minority interest net income$0105
Net income of bank and minority interests.$-135,0006,473
Net charge-offs$-602,0007,820
Cash dividends$1,140,000618
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-135,0006,411
2010-03-31 (YTD Data)Rank
Total interest income$4,028,0001,986
Total interest expense$1,244,0001,856
Net interest income$2,784,0002,011
Provision for loan and lease losses$-17,0007,856
Total noninterest income$49,0006,156
Gross Fiduciary activities income$2,0001,137
Service charges on deposit accounts$13,0006,352
Trading account gains and fees$0175
Additional Noninterest Income$34,0005,280
Total noninterest expense$3,120,0001,606
Salaries and employee benefits$1,135,0002,172
Premises and equipment expense$153,0003,841
Additional noninterest expense$1,832,000966
Pre-tax net operating income$-270,0006,934
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-270,0007,037
Extraordinary gains, net$016
Net income$-270,0007,038
Minority interest net income$091
Net income of bank and minority interests.$-270,0007,037
Net charge-offs$-17,0007,617
Cash dividends$1,140,000289
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-270,0006,998
2009-12-31 (YTD Data)Rank
Total interest income$17,612,0001,917
Total interest expense$7,093,0001,669
Net interest income$10,519,0002,091
Provision for loan and lease losses$10,434,000841
Total noninterest income$271,0005,773
Gross Fiduciary activities income$8,0001,205
Service charges on deposit accounts$79,0006,042
Trading account gains and fees$0211
Additional Noninterest Income$184,0004,781
Total noninterest expense$13,643,0001,510
Salaries and employee benefits$5,612,0001,760
Premises and equipment expense$627,0003,762
Additional noninterest expense$7,404,0001,048
Pre-tax net operating income$-13,287,0007,592
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-13,287,0007,641
Extraordinary gains, net$034
Net income$-13,287,0007,639
Minority interest net income$0115
Net income of bank and minority interests.$-13,287,0007,640
Net charge-offs$10,217,000671
Cash dividends$2,700,000659
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-13,287,0007,639
2009-09-30 (YTD Data)Rank
Total interest income$13,245,0001,948
Total interest expense$5,621,0001,649
Net interest income$7,624,0002,153
Provision for loan and lease losses$6,866,000835
Total noninterest income$273,0005,367
Gross Fiduciary activities income$7,0001,163
Service charges on deposit accounts$56,0006,131
Trading account gains and fees$0212
Additional Noninterest Income$210,0004,204
Total noninterest expense$10,352,0001,487
Salaries and employee benefits$4,333,0001,733
Premises and equipment expense$475,0003,767
Additional noninterest expense$5,544,0001,020
Pre-tax net operating income$-9,321,0007,721
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-9,321,0007,760
Extraordinary gains, net$027
Net income$-9,321,0007,760
Minority interest net income$0118
Net income of bank and minority interests.$-9,321,0007,760
Net charge-offs$6,649,000666
Cash dividends$2,700,000464
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-9,321,0007,766
2009-06-30 (YTD Data)Rank
Total interest income$8,658,0002,027
Total interest expense$3,890,0001,674
Net interest income$4,768,0002,295
Provision for loan and lease losses$2,817,0001,136
Total noninterest income$232,0004,958
Gross Fiduciary activities income$5,0001,161
Service charges on deposit accounts$39,0006,109
Trading account gains and fees$0193
Additional Noninterest Income$188,0003,740
Total noninterest expense$6,542,0001,594
Salaries and employee benefits$3,093,0001,652
Premises and equipment expense$307,0003,868
Additional noninterest expense$3,142,0001,212
Pre-tax net operating income$-4,359,0007,697
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-4,359,0007,757
Extraordinary gains, net$021
Net income$-4,359,0007,756
Minority interest net income$0112
Net income of bank and minority interests.$-4,359,0007,756
Net charge-offs$-933,0008,191
Cash dividends$2,700,000328
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-4,359,0007,768
2009-03-31 (YTD Data)Rank
Total interest income$4,616,0001,933
Total interest expense$2,012,0001,681
Net interest income$2,604,0002,103
Provision for loan and lease losses$-957,0008,238
Total noninterest income$164,0004,213
Gross Fiduciary activities income$3,0001,122
Service charges on deposit accounts$21,0006,011
Trading account gains and fees$0171
Additional Noninterest Income$140,0003,082
Total noninterest expense$3,210,0001,570
Salaries and employee benefits$1,498,0001,731
Premises and equipment expense$167,0003,685
Additional noninterest expense$1,545,0001,087
Pre-tax net operating income$515,0002,327
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$515,0002,075
Extraordinary gains, net$015
Net income$515,0002,076
Minority interest net income$0102
Net income of bank and minority interests.$515,0002,076
Net charge-offs$-957,0008,244
Cash dividends$1,300,000338
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$515,0001,951
2008-12-31 (YTD Data)Rank
Total interest income$23,218,0001,668
Total interest expense$11,559,0001,418
Net interest income$11,659,0001,912
Provision for loan and lease losses$1,961,0001,821
Total noninterest income$283,0005,916
Gross Fiduciary activities income$12,0001,196
Service charges on deposit accounts$78,0006,216
Trading account gains and fees$0154
Additional Noninterest Income$193,0004,894
Total noninterest expense$18,888,0001,047
Salaries and employee benefits$5,640,0001,808
Premises and equipment expense$596,0003,960
Additional noninterest expense$12,652,000549
Pre-tax net operating income$-8,907,0007,966
Securities gains (losses)$03,220
Applicable income taxes$-212,0007,232
Income before extraordinary items$-8,695,0007,971
Extraordinary gains, net$039
Net income$-8,695,0007,971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,678,0001,085
Cash dividends$7,830,000371
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-8,695,0008,002
2008-09-30 (YTD Data)Rank
Total interest income$18,612,0001,605
Total interest expense$9,294,0001,369
Net interest income$9,318,0001,807
Provision for loan and lease losses$-75,0008,322
Total noninterest income$247,0005,735
Gross Fiduciary activities income$9,0001,170
Service charges on deposit accounts$54,0006,347
Trading account gains and fees$0148
Additional Noninterest Income$184,0004,580
Total noninterest expense$7,895,0001,828
Salaries and employee benefits$4,205,0001,847
Premises and equipment expense$442,0003,992
Additional noninterest expense$3,248,0001,379
Pre-tax net operating income$1,745,0002,532
Securities gains (losses)$03,106
Applicable income taxes$-212,0007,668
Income before extraordinary items$1,957,0001,814
Extraordinary gains, net$031
Net income$1,957,0001,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$425,0002,147
Cash dividends$7,830,000289
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,957,0001,909
2008-06-30 (YTD Data)Rank
Total interest income$13,424,0001,514
Total interest expense$6,782,0001,292
Net interest income$6,642,0001,685
Provision for loan and lease losses$89,0004,498
Total noninterest income$217,0005,272
Gross Fiduciary activities income$6,0001,200
Service charges on deposit accounts$36,0006,359
Trading account gains and fees$0149
Additional Noninterest Income$175,0004,029
Total noninterest expense$5,171,0001,858
Salaries and employee benefits$2,758,0001,893
Premises and equipment expense$296,0003,998
Additional noninterest expense$2,117,0001,389
Pre-tax net operating income$1,599,0002,066
Securities gains (losses)$03,233
Applicable income taxes$-212,0007,990
Income before extraordinary items$1,811,0001,516
Extraordinary gains, net$021
Net income$1,811,0001,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$590,0001,185
Cash dividends$7,830,000226
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,811,0001,483
2008-03-31 (YTD Data)Rank
Total interest income$7,098,0001,452
Total interest expense$3,781,0001,240
Net interest income$3,317,0001,678
Provision for loan and lease losses$368,0001,215
Total noninterest income$188,0004,124
Gross Fiduciary activities income$2,0001,203
Service charges on deposit accounts$18,0006,345
Trading account gains and fees$0158
Additional Noninterest Income$168,0002,844
Total noninterest expense$2,633,0001,823
Salaries and employee benefits$1,408,0001,872
Premises and equipment expense$160,0003,794
Additional noninterest expense$1,065,0001,353
Pre-tax net operating income$504,0003,061
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$504,0002,670
Extraordinary gains, net$015
Net income$504,0002,672
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$868,000504
Cash dividends$6,420,000152
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$504,0002,601
2007-12-31 (YTD Data)Rank
Total interest income$40,379,0001,046
Total interest expense$17,687,0001,119
Net interest income$22,692,000972
Provision for loan and lease losses$1,991,000851
Total noninterest income$94,0007,626
Gross Fiduciary activities income$23,0001,131
Service charges on deposit accounts$89,0006,181
Trading account gains and fees$0178
Additional Noninterest Income$-18,0008,468
Total noninterest expense$8,631,0002,133
Salaries and employee benefits$5,070,0001,982
Premises and equipment expense$576,0003,945
Additional noninterest expense$2,985,0001,847
Pre-tax net operating income$12,164,000709
Securities gains (losses)$10,0001,349
Applicable income taxes$25,0005,315
Income before extraordinary items$12,149,000537
Extraordinary gains, net$039
Net income$12,149,000534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,998,000460
Cash dividends$12,530,000348
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$12,139,000532
2007-09-30 (YTD Data)Rank
Total interest income$31,559,0001,005
Total interest expense$13,345,0001,107
Net interest income$18,214,000912
Provision for loan and lease losses$1,032,000878
Total noninterest income$55,0007,885
Gross Fiduciary activities income$17,0001,104
Service charges on deposit accounts$65,0006,237
Trading account gains and fees$0184
Additional Noninterest Income$-27,0008,517
Total noninterest expense$6,114,0002,222
Salaries and employee benefits$3,677,0002,051
Premises and equipment expense$420,0004,019
Additional noninterest expense$2,017,0001,987
Pre-tax net operating income$11,123,000640
Securities gains (losses)$01,655
Applicable income taxes$25,0005,354
Income before extraordinary items$11,098,000494
Extraordinary gains, net$033
Net income$11,098,000493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,539,000483
Cash dividends$12,530,000287
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$11,098,000485
2007-06-30 (YTD Data)Rank
Total interest income$22,127,000965
Total interest expense$8,867,0001,112
Net interest income$13,260,000843
Provision for loan and lease losses$-634,0008,577
Total noninterest income$18,0008,243
Gross Fiduciary activities income$10,0001,140
Service charges on deposit accounts$44,0006,262
Trading account gains and fees$0168
Additional Noninterest Income$-36,0008,586
Total noninterest expense$4,027,0002,262
Salaries and employee benefits$2,373,0002,160
Premises and equipment expense$279,0004,056
Additional noninterest expense$1,375,0001,961
Pre-tax net operating income$9,885,000535
Securities gains (losses)$01,444
Applicable income taxes$25,0005,215
Income before extraordinary items$9,860,000431
Extraordinary gains, net$029
Net income$9,860,000429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-634,0008,593
Cash dividends$9,700,000266
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$9,860,000422
2007-03-31 (YTD Data)Rank
Total interest income$10,959,000967
Total interest expense$4,383,0001,109
Net interest income$6,576,000851
Provision for loan and lease losses$-377,0008,609
Total noninterest income$-13,0008,620
Gross Fiduciary activities income$7,0001,074
Service charges on deposit accounts$21,0006,298
Trading account gains and fees$0195
Additional Noninterest Income$-41,0008,628
Total noninterest expense$2,000,0002,290
Salaries and employee benefits$1,198,0002,145
Premises and equipment expense$141,0004,032
Additional noninterest expense$661,0001,992
Pre-tax net operating income$4,940,000525
Securities gains (losses)$01,187
Applicable income taxes$25,0004,759
Income before extraordinary items$4,915,000423
Extraordinary gains, net$022
Net income$4,915,000422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-377,0008,613
Cash dividends$7,150,000185
Sale, conversion, retirement of capital stock, net$0885
Net operating income$4,915,000414
2006-12-31 (YTD Data)Rank
Total interest income$43,823,000887
Total interest expense$15,207,0001,103
Net interest income$28,616,000776
Provision for loan and lease losses$496,0001,926
Total noninterest income$807,0004,026
Gross Fiduciary activities income$44,0001,042
Service charges on deposit accounts$122,0005,866
Trading account gains and fees$0130
Additional Noninterest Income$641,0002,896
Total noninterest expense$8,454,0002,079
Salaries and employee benefits$4,811,0002,030
Premises and equipment expense$562,0003,956
Additional noninterest expense$3,081,0001,716
Pre-tax net operating income$20,473,000531
Securities gains (losses)$01,687
Applicable income taxes$244,0004,057
Income before extraordinary items$20,229,000421
Extraordinary gains, net$051
Net income$20,229,000420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,663,000201
Cash dividends$20,940,000228
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$20,229,000416
2006-09-30 (YTD Data)Rank
Total interest income$32,813,000895
Total interest expense$10,962,0001,118
Net interest income$21,851,000776
Provision for loan and lease losses$-843,0008,694
Total noninterest income$3,620,0001,130
Gross Fiduciary activities income$32,0001,040
Service charges on deposit accounts$107,0005,679
Trading account gains and fees$0126
Additional Noninterest Income$3,481,000721
Total noninterest expense$9,428,0001,434
Salaries and employee benefits$4,271,0001,723
Premises and equipment expense$423,0003,957
Additional noninterest expense$4,734,000855
Pre-tax net operating income$16,886,000511
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$16,886,000397
Extraordinary gains, net$045
Net income$16,886,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-843,0008,713
Cash dividends$20,650,000183
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$16,886,000389
2006-06-30 (YTD Data)Rank
Total interest income$22,068,000849
Total interest expense$6,925,0001,120
Net interest income$15,143,000743
Provision for loan and lease losses$-871,0008,734
Total noninterest income$3,117,000914
Gross Fiduciary activities income$19,0001,076
Service charges on deposit accounts$76,0005,555
Trading account gains and fees$0126
Additional Noninterest Income$3,022,000594
Total noninterest expense$6,753,0001,346
Salaries and employee benefits$2,882,0001,703
Premises and equipment expense$291,0003,855
Additional noninterest expense$3,580,000757
Pre-tax net operating income$12,378,000485
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$12,378,000375
Extraordinary gains, net$039
Net income$12,378,000374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-871,0008,750
Cash dividends$18,020,000160
Sale, conversion, retirement of capital stock, net$0887
Net operating income$12,378,000370
2006-03-31 (YTD Data)Rank
Total interest income$10,982,000834
Total interest expense$3,222,0001,138
Net interest income$7,760,000721
Provision for loan and lease losses$-272,0008,726
Total noninterest income$14,0008,305
Gross Fiduciary activities income$11,0001,057
Service charges on deposit accounts$42,0005,298
Trading account gains and fees$0115
Additional Noninterest Income$-39,0008,780
Total noninterest expense$2,877,0001,561
Salaries and employee benefits$1,643,0001,515
Premises and equipment expense$146,0003,863
Additional noninterest expense$1,088,0001,221
Pre-tax net operating income$5,169,000543
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$5,169,000422
Extraordinary gains, net$021
Net income$5,169,000421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-272,0008,735
Cash dividends$6,360,000168
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,169,000415
2005-12-31 (YTD Data)Rank
Total interest income$39,621,000820
Total interest expense$10,948,0001,023
Net interest income$28,673,000732
Provision for loan and lease losses$706,0001,412
Total noninterest income$4,764,0001,128
Gross Fiduciary activities income$35,0001,102
Service charges on deposit accounts$164,0005,447
Trading account gains and fees$0138
Additional Noninterest Income$4,565,000722
Total noninterest expense$11,523,0001,491
Salaries and employee benefits$5,593,0001,677
Premises and equipment expense$599,0003,664
Additional noninterest expense$5,331,000978
Pre-tax net operating income$21,208,000508
Securities gains (losses)$8,0001,546
Applicable income taxes$06,964
Income before extraordinary items$21,216,000401
Extraordinary gains, net$046
Net income$21,216,000401
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,438,000514
Cash dividends$1,697,0001,676
Sale, conversion, retirement of capital stock, net$0934
Net operating income$21,208,000392
2005-09-30 (YTD Data)Rank
Total interest income$29,423,000798
Total interest expense$7,943,000988
Net interest income$21,480,000719
Provision for loan and lease losses$1,977,000390
Total noninterest income$4,794,000888
Gross Fiduciary activities income$19,0001,127
Service charges on deposit accounts$121,0005,512
Trading account gains and fees$0126
Additional Noninterest Income$4,654,000589
Total noninterest expense$8,273,0001,542
Salaries and employee benefits$3,957,0001,753
Premises and equipment expense$475,0003,484
Additional noninterest expense$3,841,000998
Pre-tax net operating income$16,024,000512
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$16,024,000401
Extraordinary gains, net$035
Net income$16,024,000402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,709,000254
Cash dividends$1,467,0001,381
Sale, conversion, retirement of capital stock, net$0769
Net operating income$16,024,000392
2005-06-30 (YTD Data)Rank
Total interest income$17,861,000870
Total interest expense$5,100,000959
Net interest income$12,761,000818
Provision for loan and lease losses$1,073,000470
Total noninterest income$4,313,000690
Gross Fiduciary activities income$11,0001,150
Service charges on deposit accounts$94,0005,172
Trading account gains and fees$0116
Additional Noninterest Income$4,208,000472
Total noninterest expense$6,158,0001,375
Salaries and employee benefits$2,654,0001,739
Premises and equipment expense$358,0003,127
Additional noninterest expense$3,146,000810
Pre-tax net operating income$9,843,000534
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$9,843,000417
Extraordinary gains, net$030
Net income$9,843,000417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-193,0008,758
Cash dividends$192,0003,594
Sale, conversion, retirement of capital stock, net$0643
Net operating income$9,843,000407
2005-03-31 (YTD Data)Rank
Total interest income$8,046,000948
Total interest expense$2,486,000939
Net interest income$5,560,000936
Provision for loan and lease losses$645,000379
Total noninterest income$2,737,000566
Gross Fiduciary activities income$7,0001,108
Service charges on deposit accounts$41,0005,405
Trading account gains and fees$0115
Additional Noninterest Income$2,689,000401
Total noninterest expense$3,638,0001,161
Salaries and employee benefits$1,278,0001,809
Premises and equipment expense$181,0003,131
Additional noninterest expense$2,179,000616
Pre-tax net operating income$4,014,000616
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$4,014,000483
Extraordinary gains, net$024
Net income$4,014,000483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,000930
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,014,000467
2004-12-31 (YTD Data)Rank
Total interest income$26,119,0001,086
Total interest expense$10,378,000792
Net interest income$15,741,0001,282
Provision for loan and lease losses$-1,203,0008,936
Total noninterest income$2,608,0001,805
Gross Fiduciary activities income$80,000979
Service charges on deposit accounts$219,0005,038
Trading account gains and fees$0138
Additional Noninterest Income$2,309,0001,203
Total noninterest expense$12,609,0001,303
Salaries and employee benefits$5,529,0001,597
Premises and equipment expense$745,0002,968
Additional noninterest expense$6,335,000795
Pre-tax net operating income$6,943,0001,244
Securities gains (losses)$03,819
Applicable income taxes$-75,0008,706
Income before extraordinary items$7,018,000942
Extraordinary gains, net$034
Net income$7,018,000943
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,857,000167
Cash dividends$4,184,000730
Sale, conversion, retirement of capital stock, net$0872
Net operating income$7,018,000896
2004-09-30 (YTD Data)Rank
Total interest income$18,856,0001,108
Total interest expense$7,849,000771
Net interest income$11,007,0001,363
Provision for loan and lease losses$-1,157,0008,993
Total noninterest income$1,662,0002,051
Gross Fiduciary activities income$49,0001,018
Service charges on deposit accounts$164,0005,084
Trading account gains and fees$0134
Additional Noninterest Income$1,449,0001,366
Total noninterest expense$8,464,0001,436
Salaries and employee benefits$4,216,0001,576
Premises and equipment expense$570,0002,916
Additional noninterest expense$3,678,0001,003
Pre-tax net operating income$5,362,0001,224
Securities gains (losses)$03,710
Applicable income taxes$-75,0008,834
Income before extraordinary items$5,437,000914
Extraordinary gains, net$026
Net income$5,437,000915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0001,757
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$5,437,000870
2004-06-30 (YTD Data)Rank
Total interest income$12,599,0001,095
Total interest expense$5,271,000753
Net interest income$7,328,0001,351
Provision for loan and lease losses$-884,0009,044
Total noninterest income$1,258,0001,850
Gross Fiduciary activities income$40,000993
Service charges on deposit accounts$97,0005,328
Trading account gains and fees$0130
Additional Noninterest Income$1,121,0001,222
Total noninterest expense$5,691,0001,420
Salaries and employee benefits$2,805,0001,575
Premises and equipment expense$381,0002,909
Additional noninterest expense$2,505,000987
Pre-tax net operating income$3,779,0001,141
Securities gains (losses)$03,413
Applicable income taxes$-75,0008,921
Income before extraordinary items$3,854,000841
Extraordinary gains, net$021
Net income$3,854,000841
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$980,000438
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$3,854,000809
2004-03-31 (YTD Data)Rank
Total interest income$6,036,0001,158
Total interest expense$2,695,000749
Net interest income$3,341,0001,489
Provision for loan and lease losses$-843,0009,091
Total noninterest income$813,0001,470
Gross Fiduciary activities income$12,0001,071
Service charges on deposit accounts$58,0004,878
Trading account gains and fees$0121
Additional Noninterest Income$743,000982
Total noninterest expense$2,892,0001,424
Salaries and employee benefits$1,395,0001,602
Premises and equipment expense$192,0002,926
Additional noninterest expense$1,305,000951
Pre-tax net operating income$2,105,0001,027
Securities gains (losses)$02,934
Applicable income taxes$-46,0008,963
Income before extraordinary items$2,151,000773
Extraordinary gains, net$016
Net income$2,151,000773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-844,0009,107
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$2,151,000720
2003-12-31 (YTD Data)Rank
Total interest income$33,365,000838
Total interest expense$15,441,000580
Net interest income$17,924,0001,075
Provision for loan and lease losses$25,626,000123
Total noninterest income$4,243,0001,286
Gross Fiduciary activities income$118,000926
Service charges on deposit accounts$217,0005,086
Trading account gains and fees$0160
Additional Noninterest Income$3,908,000915
Total noninterest expense$14,180,0001,140
Salaries and employee benefits$6,567,0001,310
Premises and equipment expense$838,0002,643
Additional noninterest expense$6,775,000760
Pre-tax net operating income$-17,639,0009,174
Securities gains (losses)$04,500
Applicable income taxes$-297,0009,057
Income before extraordinary items$-17,342,0009,174
Extraordinary gains, net$054
Net income$-17,342,0009,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$26,883,000112
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-17,342,0009,165
2003-09-30 (YTD Data)Rank
Total interest income$28,119,000776
Total interest expense$12,477,000571
Net interest income$15,642,000941
Provision for loan and lease losses$17,698,000133
Total noninterest income$2,274,0001,716
Gross Fiduciary activities income$97,000910
Service charges on deposit accounts$166,0005,065
Trading account gains and fees$0153
Additional Noninterest Income$2,011,0001,225
Total noninterest expense$9,806,0001,247
Salaries and employee benefits$4,697,0001,383
Premises and equipment expense$640,0002,612
Additional noninterest expense$4,469,000868
Pre-tax net operating income$-9,588,0009,221
Securities gains (losses)$04,204
Applicable income taxes$-131,0009,088
Income before extraordinary items$-9,457,0009,227
Extraordinary gains, net$040
Net income$-9,457,0009,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,292,000132
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-9,457,0009,214
2003-06-30 (YTD Data)Rank
Total interest income$21,316,000675
Total interest expense$9,094,000547
Net interest income$12,222,000796
Provision for loan and lease losses$12,710,000130
Total noninterest income$1,707,0001,549
Gross Fiduciary activities income$64,000922
Service charges on deposit accounts$109,0005,055
Trading account gains and fees$0150
Additional Noninterest Income$1,534,0001,119
Total noninterest expense$6,268,0001,300
Salaries and employee benefits$3,248,0001,338
Premises and equipment expense$430,0002,586
Additional noninterest expense$2,590,000974
Pre-tax net operating income$-5,049,0009,249
Securities gains (losses)$03,782
Applicable income taxes$-103,0009,141
Income before extraordinary items$-4,946,0009,256
Extraordinary gains, net$030
Net income$-4,946,0009,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,252,000116
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-4,946,0009,239
2003-03-31 (YTD Data)Rank
Total interest income$10,593,000688
Total interest expense$4,968,000515
Net interest income$5,625,000871
Provision for loan and lease losses$1,129,000354
Total noninterest income$275,0003,450
Gross Fiduciary activities income$33,000927
Service charges on deposit accounts$57,0004,884
Trading account gains and fees$0134
Additional Noninterest Income$185,0002,856
Total noninterest expense$3,167,0001,279
Salaries and employee benefits$1,722,0001,248
Premises and equipment expense$228,0002,440
Additional noninterest expense$1,217,0001,008
Pre-tax net operating income$1,604,0001,335
Securities gains (losses)$02,891
Applicable income taxes$45,0005,243
Income before extraordinary items$1,559,0001,062
Extraordinary gains, net$021
Net income$1,559,0001,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,078,0009,312
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,559,000987
2002-12-31 (YTD Data)Rank
Total interest income$61,289,000519
Total interest expense$28,542,000425
Net interest income$32,747,000584
Provision for loan and lease losses$40,093,000115
Total noninterest income$666,0004,463
Gross Fiduciary activities income$295,000718
Service charges on deposit accounts$234,0004,860
Trading account gains and fees$0153
Additional Noninterest Income$137,0005,794
Total noninterest expense$12,988,0001,180
Salaries and employee benefits$6,691,0001,202
Premises and equipment expense$1,246,0001,774
Additional noninterest expense$5,051,000989
Pre-tax net operating income$-19,668,0009,346
Securities gains (losses)$04,537
Applicable income taxes$-294,0009,187
Income before extraordinary items$-19,374,0009,345
Extraordinary gains, net$070
Net income$-19,374,0009,343
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,464,000111
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-19,374,0009,339
2001-12-31 (YTD Data)Rank
Total interest income$115,734,000354
Total interest expense$61,622,000327
Net interest income$54,112,000387
Provision for loan and lease losses$30,519,000135
Total noninterest income$989,0003,365
Gross Fiduciary activities income$611,000530
Service charges on deposit accounts$254,0004,601
Trading account gains and fees$0177
Additional Noninterest Income$124,0005,927
Total noninterest expense$9,204,0001,591
Salaries and employee benefits$5,638,0001,317
Premises and equipment expense$1,223,0001,770
Additional noninterest expense$2,343,0001,926
Pre-tax net operating income$15,378,000527
Securities gains (losses)$04,612
Applicable income taxes$268,0004,489
Income before extraordinary items$15,110,000397
Extraordinary gains, net$0105
Net income$15,110,000397
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,490,000136
Cash dividends$27,150,000193
Sale, conversion, retirement of capital stock, net$0922
Net operating income$15,110,000383
2000-12-31 (YTD Data)Rank
Total interest income$121,020,000360
Total interest expense$57,913,000374
Net interest income$63,107,000341
Provision for loan and lease losses$4,950,000321
Total noninterest income$2,009,0001,871
Gross Fiduciary activities income$743,000488
Service charges on deposit accounts$301,0004,048
Trading account gains and fees$0180
Additional Noninterest Income$965,0001,902
Total noninterest expense$7,419,0001,872
Salaries and employee benefits$4,044,0001,782
Premises and equipment expense$1,171,0001,790
Additional noninterest expense$2,204,0001,980
Pre-tax net operating income$52,747,000224
Securities gains (losses)$01,956
Applicable income taxes$789,0002,548
Income before extraordinary items$51,958,000169
Extraordinary gains, net$038
Net income$51,958,000167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,945,000485
Cash dividends$23,950,000216
Sale, conversion, retirement of capital stock, net$0969
Net operating income$51,958,000172
1999-12-31 (YTD Data)Rank
Total interest income$71,377,000519
Total interest expense$32,872,000526
Net interest income$38,505,000507
Provision for loan and lease losses$2,100,000541
Total noninterest income$1,317,0002,510
Gross Fiduciary activities income$647,000566
Service charges on deposit accounts$305,0003,939
Trading account gains and fees$0173
Additional Noninterest Income$365,0003,611
Total noninterest expense$6,608,0002,058
Salaries and employee benefits$3,690,0001,891
Premises and equipment expense$954,0002,140
Additional noninterest expense$1,964,0002,228
Pre-tax net operating income$31,114,000352
Securities gains (losses)$03,155
Applicable income taxes$511,0003,595
Income before extraordinary items$30,603,000266
Extraordinary gains, net$035
Net income$30,603,000268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-694,00010,197
Cash dividends$20,123,000249
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$30,603,000261
1998-12-31 (YTD Data)Rank
Total interest income$53,684,000646
Total interest expense$24,267,000687
Net interest income$29,417,000609
Provision for loan and lease losses$3,565,000407
Total noninterest income$951,0003,198
Gross Fiduciary activities income$385,000719
Service charges on deposit accounts$330,0003,638
Trading account gains and fees$0224
Additional Noninterest Income$236,0004,536
Total noninterest expense$4,911,0002,663
Salaries and employee benefits$2,264,0002,977
Premises and equipment expense$807,0002,429
Additional noninterest expense$1,840,0002,272
Pre-tax net operating income$21,892,000416
Securities gains (losses)$04,449
Applicable income taxes$302,0005,150
Income before extraordinary items$21,590,000316
Extraordinary gains, net$032
Net income$21,590,000318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,811,000499
Cash dividends$11,903,000339
Sale, conversion, retirement of capital stock, net$5,000,000225
Net operating income$21,590,000305
1997-12-31 (YTD Data)Rank
Total interest income$35,691,000960
Total interest expense$16,332,000997
Net interest income$19,359,000922
Provision for loan and lease losses$2,675,000469
Total noninterest income$860,0003,405
Gross Fiduciary activities income$242,000857
Service charges on deposit accounts$464,0002,822
Trading account gains and fees$0239
Additional Noninterest Income$154,0005,614
Total noninterest expense$4,023,0003,162
Salaries and employee benefits$1,594,0004,028
Premises and equipment expense$144,0007,944
Additional noninterest expense$2,285,0001,860
Pre-tax net operating income$13,521,000625
Securities gains (losses)$03,944
Applicable income taxes$223,0006,590
Income before extraordinary items$13,298,000468
Extraordinary gains, net$044
Net income$13,298,000469
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,239,000688
Cash dividends$5,300,000598
Sale, conversion, retirement of capital stock, net$10,000,00086
Net operating income$13,298,000448
1996-12-31 (YTD Data)Rank
Total interest income$23,370,0001,445
Total interest expense$9,736,0001,634
Net interest income$13,634,0001,305
Provision for loan and lease losses$480,0001,787
Total noninterest income$990,0003,154
Gross Fiduciary activities income$229,000932
Service charges on deposit accounts$106,0007,368
Trading account gains and fees$0262
Additional Noninterest Income$655,0002,422
Total noninterest expense$3,385,0003,905
Salaries and employee benefits$1,829,0003,617
Premises and equipment expense$703,0002,782
Additional noninterest expense$853,0004,944
Pre-tax net operating income$10,759,000743
Securities gains (losses)$04,148
Applicable income taxes$4,208,000668
Income before extraordinary items$6,551,000828
Extraordinary gains, net$053
Net income$6,551,000829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-32,00010,866
Cash dividends$653,0002,873
Sale, conversion, retirement of capital stock, net$0953
Net operating income$6,551,000803
1995-12-31 (YTD Data)Rank
Total interest income$15,305,0002,204
Total interest expense$5,816,0002,638
Net interest income$9,489,0001,881
Provision for loan and lease losses$545,0001,467
Total noninterest income$986,0003,136
Gross Fiduciary activities income$165,0001,045
Service charges on deposit accounts$619,0002,189
Trading account gains and fees$0522
Additional Noninterest Income$202,0005,115
Total noninterest expense$3,305,0003,945
Salaries and employee benefits$1,585,0004,079
Premises and equipment expense$672,0002,916
Additional noninterest expense$1,048,0004,190
Pre-tax net operating income$6,625,0001,163
Securities gains (losses)$03,831
Applicable income taxes$2,424,0001,072
Income before extraordinary items$4,201,0001,261
Extraordinary gains, net$065
Net income$4,201,0001,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$53,0005,035
Cash dividends$586,0003,020
Sale, conversion, retirement of capital stock, net$0809
Net operating income$4,201,0001,241
1994-12-31 (YTD Data)Rank
Total interest income$9,407,0003,210
Total interest expense$2,805,0004,198
Net interest income$6,602,0002,743
Provision for loan and lease losses$430,0001,721
Total noninterest income$1,339,0002,507
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$470,0002,939
Trading account gains and feesNANA
Additional Noninterest Income$869,0002,022
Total noninterest expense$2,859,0004,593
Salaries and employee benefits$1,412,0004,521
Premises and equipment expense$386,0004,731
Additional noninterest expense$1,061,0004,484
Pre-tax net operating income$4,652,0001,555
Securities gains (losses)$03,600
Applicable income taxes$1,649,0001,426
Income before extraordinary items$3,003,0001,628
Extraordinary gains, net$0249
Net income$3,003,0001,627
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$69,0004,456
Cash dividends$651,0002,650
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$3,003,0001,637
1993-12-31 (YTD Data)Rank
Total interest income$7,185,0004,215
Total interest expense$2,057,0005,698
Net interest income$5,128,0003,484
Provision for loan and lease losses$180,0004,132
Total noninterest income$1,533,0002,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$688,0001,983
Trading account gains and feesNANA
Additional Noninterest Income$845,0002,309
Total noninterest expense$2,518,0005,249
Salaries and employee benefits$1,147,0005,441
Premises and equipment expense$453,0004,242
Additional noninterest expense$918,0005,281
Pre-tax net operating income$3,963,0001,739
Securities gains (losses)$07,477
Applicable income taxes$1,333,0001,749
Income before extraordinary items$2,630,0001,902
Extraordinary gains, net$-63,00012,791
Net income$2,567,0002,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,621
Cash dividends$651,0002,515
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$2,630,0001,790
1992-12-31 (YTD Data)Rank
Total interest income$6,703,0005,007
Total interest expense$2,100,0006,867
Net interest income$4,603,0003,922
Provision for loan and lease losses$90,0007,540
Total noninterest income$1,079,0003,113
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$669,0002,032
Trading account gains and feesNANA
Additional Noninterest Income$410,0003,654
Total noninterest expense$2,267,0005,766
Salaries and employee benefits$1,024,0005,906
Premises and equipment expense$433,0004,497
Additional noninterest expense$810,0006,012
Pre-tax net operating income$3,325,0001,864
Securities gains (losses)$08,369
Applicable income taxes$1,084,0001,961
Income before extraordinary items$2,241,0002,050
Extraordinary gains, net$01,422
Net income$2,241,0002,079
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,00010,474
Cash dividends$651,0002,256
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,241,0001,880

* 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.