Home Loan Investment Bank, F.S.B., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$30,994,0001,361
Total interest expense$10,414,0001,255
Net interest income$20,580,0001,403
Provision for loan and lease losses$1,415,000676
Total noninterest income$8,199,000859
Gross Fiduciary activities income$0981
Service charges on deposit accounts$7,0004,316
Trading account gains and feesNANA
Additional Noninterest Income$8,192,000621
Total noninterest expense$20,961,0001,170
Salaries and employee benefits$13,080,0001,081
Premises and equipment expense$910,0002,131
Additional noninterest expense$8,192,000621
Pre-tax net operating income$6,403,0001,651
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$6,403,0001,450
Extraordinary gains, net$054
Net income$6,403,0001,466
Minority interest net income$088
Net income of bank and minority interests.$6,403,0001,453
Net charge-offs$773,000607
Cash dividends$1,344,0001,882
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,403,0001,480
2023-09-30 (YTD Data)Rank
Total interest income$22,499,0001,365
Total interest expense$7,240,0001,240
Net interest income$15,259,0001,427
Provision for loan and lease losses$1,000,000652
Total noninterest income$7,210,000766
Gross Fiduciary activities income$0950
Service charges on deposit accounts$4,0004,361
Trading account gains and feesNANA
Additional Noninterest Income$7,206,000564
Total noninterest expense$16,152,0001,141
Salaries and employee benefits$10,389,0001,029
Premises and equipment expense$691,0002,123
Additional noninterest expense$7,206,000564
Pre-tax net operating income$5,317,0001,579
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$5,317,0001,380
Extraordinary gains, net$052
Net income$5,317,0001,391
Minority interest net income$081
Net income of bank and minority interests.$5,317,0001,380
Net charge-offs$418,000632
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,317,0001,398
2023-06-30 (YTD Data)Rank
Total interest income$14,544,0001,371
Total interest expense$4,442,0001,220
Net interest income$10,102,0001,455
Provision for loan and lease losses$600,000689
Total noninterest income$5,068,000717
Gross Fiduciary activities income$0931
Service charges on deposit accounts$2,0004,403
Trading account gains and feesNANA
Additional Noninterest Income$5,066,000531
Total noninterest expense$10,305,0001,169
Salaries and employee benefits$6,262,0001,110
Premises and equipment expense$460,0002,118
Additional noninterest expense$5,066,000531
Pre-tax net operating income$4,265,0001,352
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$4,265,0001,191
Extraordinary gains, net$051
Net income$4,265,0001,202
Minority interest net income$081
Net income of bank and minority interests.$4,265,0001,191
Net charge-offs$194,000683
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,265,0001,197
2023-03-31 (YTD Data)Rank
Total interest income$7,174,0001,359
Total interest expense$2,104,0001,143
Net interest income$5,070,0001,453
Provision for loan and lease losses$300,000662
Total noninterest income$3,116,000629
Gross Fiduciary activities income$0913
Service charges on deposit accounts$1,0004,443
Trading account gains and feesNANA
Additional Noninterest Income$3,115,000453
Total noninterest expense$5,219,0001,174
Salaries and employee benefits$3,181,0001,122
Premises and equipment expense$238,0002,113
Additional noninterest expense$3,115,000453
Pre-tax net operating income$2,667,0001,174
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$2,667,0001,027
Extraordinary gains, net$04
Net income$2,667,0001,026
Minority interest net income$048
Net income of bank and minority interests.$2,667,0001,026
Net charge-offs$172,000460
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,667,0001,041
2022-12-31 (YTD Data)Rank
Total interest income$22,451,0001,432
Total interest expense$5,023,000783
Net interest income$17,428,0001,602
Provision for loan and lease losses$-400,0004,507
Total noninterest income$9,509,000784
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$4,0004,500
Trading account gains and feesNANA
Additional Noninterest Income$9,505,000585
Total noninterest expense$18,758,0001,251
Salaries and employee benefits$11,624,0001,172
Premises and equipment expense$898,0002,135
Additional noninterest expense$9,505,000585
Pre-tax net operating income$8,579,0001,419
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$8,579,0001,238
Extraordinary gains, net$05
Net income$8,579,0001,237
Minority interest net income$063
Net income of bank and minority interests.$8,579,0001,238
Net charge-offs$748,000486
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,579,0001,259
2022-09-30 (YTD Data)Rank
Total interest income$15,464,0001,476
Total interest expense$3,241,000692
Net interest income$12,223,0001,665
Provision for loan and lease losses$-400,0004,568
Total noninterest income$9,039,000697
Gross Fiduciary activities income$0968
Service charges on deposit accounts$3,0004,535
Trading account gains and feesNANA
Additional Noninterest Income$9,036,000503
Total noninterest expense$14,479,0001,211
Salaries and employee benefits$8,918,0001,149
Premises and equipment expense$683,0002,138
Additional noninterest expense$9,036,000503
Pre-tax net operating income$7,183,0001,304
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$7,183,0001,127
Extraordinary gains, net$04
Net income$7,183,0001,126
Minority interest net income$057
Net income of bank and minority interests.$7,183,0001,127
Net charge-offs$518,000436
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$7,183,0001,155
2022-06-30 (YTD Data)Rank
Total interest income$9,678,0001,505
Total interest expense$2,037,000576
Net interest income$7,641,0001,720
Provision for loan and lease losses$02,599
Total noninterest income$7,077,000612
Gross Fiduciary activities income$0925
Service charges on deposit accounts$2,0004,593
Trading account gains and feesNANA
Additional Noninterest Income$7,075,000467
Total noninterest expense$9,641,0001,209
Salaries and employee benefits$6,097,0001,121
Premises and equipment expense$483,0002,056
Additional noninterest expense$3,061,0001,137
Pre-tax net operating income$5,077,0001,198
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$5,077,0001,034
Extraordinary gains, net$04
Net income$5,077,0001,033
Minority interest net income$060
Net income of bank and minority interests.$5,077,0001,034
Net charge-offs$237,000496
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,077,0001,058
2022-03-31 (YTD Data)Rank
Total interest income$4,615,0001,530
Total interest expense$1,068,000521
Net interest income$3,547,0001,774
Provision for loan and lease losses$02,285
Total noninterest income$5,011,000494
Gross Fiduciary activities income$0892
Service charges on deposit accounts$1,0004,614
Trading account gains and feesNANA
Additional Noninterest Income$5,010,000382
Total noninterest expense$4,821,0001,200
Salaries and employee benefits$3,068,0001,118
Premises and equipment expense$253,0002,021
Additional noninterest expense$1,500,0001,146
Pre-tax net operating income$3,737,000866
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$3,737,000732
Extraordinary gains, net$04
Net income$3,737,000732
Minority interest net income$050
Net income of bank and minority interests.$3,737,000732
Net charge-offs$121,000458
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,737,000737
2021-12-31 (YTD Data)Rank
Total interest income$20,296,0001,468
Total interest expense$5,206,000523
Net interest income$15,090,0001,720
Provision for loan and lease losses$740,000774
Total noninterest income$18,132,000550
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,0004,677
Trading account gains and feesNANA
Additional Noninterest Income$18,129,000447
Total noninterest expense$17,226,0001,311
Salaries and employee benefits$9,822,0001,309
Premises and equipment expense$831,0002,259
Additional noninterest expense$6,573,0001,067
Pre-tax net operating income$15,256,000923
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$15,256,000802
Extraordinary gains, net$010
Net income$15,256,000803
Minority interest net income$074
Net income of bank and minority interests.$15,256,000803
Net charge-offs$1,150,000388
Cash dividends$14,576,000369
Sale, conversion, retirement of capital stock, net$0582
Net operating income$15,256,000783
2021-09-30 (YTD Data)Rank
Total interest income$15,185,0001,497
Total interest expense$4,031,000531
Net interest income$11,154,0001,759
Provision for loan and lease losses$740,000598
Total noninterest income$14,519,000537
Gross Fiduciary activities income$0957
Service charges on deposit accounts$3,0004,740
Trading account gains and feesNANA
Additional Noninterest Income$14,516,000440
Total noninterest expense$13,575,0001,257
Salaries and employee benefits$7,618,0001,290
Premises and equipment expense$641,0002,256
Additional noninterest expense$5,316,0001,025
Pre-tax net operating income$11,358,000967
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$11,358,000849
Extraordinary gains, net$08
Net income$11,358,000848
Minority interest net income$069
Net income of bank and minority interests.$11,358,000849
Net charge-offs$984,000339
Cash dividends$14,576,000288
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,358,000829
2021-06-30 (YTD Data)Rank
Total interest income$10,044,0001,502
Total interest expense$2,782,000542
Net interest income$7,262,0001,785
Provision for loan and lease losses$740,000420
Total noninterest income$10,012,000529
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,0004,772
Trading account gains and feesNANA
Additional Noninterest Income$10,010,000440
Total noninterest expense$8,704,0001,289
Salaries and employee benefits$4,629,0001,372
Premises and equipment expense$426,0002,251
Additional noninterest expense$3,649,000997
Pre-tax net operating income$7,830,000937
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$7,830,000808
Extraordinary gains, net$06
Net income$7,830,000808
Minority interest net income$067
Net income of bank and minority interests.$7,830,000808
Net charge-offs$885,000283
Cash dividends$1,000,0001,368
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,830,000788
2021-03-31 (YTD Data)Rank
Total interest income$5,119,0001,479
Total interest expense$1,458,000541
Net interest income$3,661,0001,762
Provision for loan and lease losses$740,000252
Total noninterest income$4,528,000573
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,0004,779
Trading account gains and feesNANA
Additional Noninterest Income$4,527,000480
Total noninterest expense$4,807,0001,171
Salaries and employee benefits$2,748,0001,192
Premises and equipment expense$215,0002,261
Additional noninterest expense$1,844,000968
Pre-tax net operating income$2,642,0001,261
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,642,0001,144
Extraordinary gains, net$03
Net income$2,642,0001,144
Minority interest net income$055
Net income of bank and minority interests.$2,642,0001,144
Net charge-offs$522,000258
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,642,0001,115
2020-12-31 (YTD Data)Rank
Total interest income$21,197,0001,423
Total interest expense$6,453,000738
Net interest income$14,744,0001,674
Provision for loan and lease losses$4,725,000593
Total noninterest income$10,964,000750
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,0004,838
Trading account gains and feesNANA
Additional Noninterest Income$10,961,000606
Total noninterest expense$15,220,0001,396
Salaries and employee benefits$7,273,0001,632
Premises and equipment expense$1,007,0002,029
Additional noninterest expense$6,940,000994
Pre-tax net operating income$5,763,0001,610
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$5,763,0001,464
Extraordinary gains, net$04
Net income$5,763,0001,463
Minority interest net income$072
Net income of bank and minority interests.$5,763,0001,464
Net charge-offs$1,640,000475
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,763,0001,423
2020-09-30 (YTD Data)Rank
Total interest income$15,979,0001,414
Total interest expense$4,911,000784
Net interest income$11,068,0001,664
Provision for loan and lease losses$3,650,000622
Total noninterest income$6,796,000833
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,0004,872
Trading account gains and feesNANA
Additional Noninterest Income$6,794,000664
Total noninterest expense$11,214,0001,394
Salaries and employee benefits$5,258,0001,667
Premises and equipment expense$713,0002,093
Additional noninterest expense$5,243,000972
Pre-tax net operating income$3,000,0002,039
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,000,0001,904
Extraordinary gains, net$04
Net income$3,000,0001,903
Minority interest net income$065
Net income of bank and minority interests.$3,000,0001,904
Net charge-offs$1,351,000421
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,000,0001,856
2020-06-30 (YTD Data)Rank
Total interest income$10,607,0001,444
Total interest expense$3,363,000825
Net interest income$7,244,0001,690
Provision for loan and lease losses$2,000,000716
Total noninterest income$3,223,000987
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,0004,904
Trading account gains and feesNANA
Additional Noninterest Income$3,222,000770
Total noninterest expense$7,384,0001,406
Salaries and employee benefits$3,472,0001,673
Premises and equipment expense$475,0002,093
Additional noninterest expense$3,437,000989
Pre-tax net operating income$1,083,0002,832
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,083,0002,702
Extraordinary gains, net$04
Net income$1,083,0002,701
Minority interest net income$065
Net income of bank and minority interests.$1,083,0002,702
Net charge-offs$1,031,000385
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,083,0002,655
2020-03-31 (YTD Data)Rank
Total interest income$5,414,0001,411
Total interest expense$1,770,000877
Net interest income$3,644,0001,648
Provision for loan and lease losses$1,000,000602
Total noninterest income$1,489,000989
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,0004,935
Trading account gains and feesNANA
Additional Noninterest Income$1,488,000741
Total noninterest expense$3,928,0001,342
Salaries and employee benefits$1,912,0001,558
Premises and equipment expense$244,0002,077
Additional noninterest expense$1,772,000969
Pre-tax net operating income$205,0003,763
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$205,0003,680
Extraordinary gains, net$04
Net income$205,0003,681
Minority interest net income$056
Net income of bank and minority interests.$205,0003,681
Net charge-offs$478,000386
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$205,0003,645
2019-12-31 (YTD Data)Rank
Total interest income$21,072,0001,458
Total interest expense$6,630,000979
Net interest income$14,442,0001,657
Provision for loan and lease losses$2,435,000453
Total noninterest income$7,985,000819
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,0005,009
Trading account gains and feesNANA
Additional Noninterest Income$7,982,000608
Total noninterest expense$15,370,0001,329
Salaries and employee benefits$7,316,0001,569
Premises and equipment expense$844,0002,268
Additional noninterest expense$7,210,000941
Pre-tax net operating income$4,622,0001,859
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$4,622,0001,706
Extraordinary gains, net$011
Net income$4,622,0001,708
Minority interest net income$076
Net income of bank and minority interests.$4,622,0001,709
Net charge-offs$1,514,000510
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,622,0001,673
2019-09-30 (YTD Data)Rank
Total interest income$15,624,0001,483
Total interest expense$4,870,0001,005
Net interest income$10,754,0001,682
Provision for loan and lease losses$1,735,000456
Total noninterest income$4,505,000972
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,0005,094
Trading account gains and feesNANA
Additional Noninterest Income$4,503,000721
Total noninterest expense$11,377,0001,348
Salaries and employee benefits$5,325,0001,612
Premises and equipment expense$621,0002,310
Additional noninterest expense$5,431,000925
Pre-tax net operating income$2,147,0002,598
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,147,0002,422
Extraordinary gains, net$011
Net income$2,147,0002,423
Minority interest net income$072
Net income of bank and minority interests.$2,147,0002,423
Net charge-offs$1,042,000485
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,147,0002,391
2019-06-30 (YTD Data)Rank
Total interest income$10,104,0001,521
Total interest expense$3,102,0001,010
Net interest income$7,002,0001,719
Provision for loan and lease losses$1,310,000393
Total noninterest income$2,944,000980
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$2,0005,131
Trading account gains and feesNANA
Additional Noninterest Income$2,942,000717
Total noninterest expense$7,499,0001,368
Salaries and employee benefits$3,592,0001,602
Premises and equipment expense$416,0002,318
Additional noninterest expense$3,491,000971
Pre-tax net operating income$1,137,0002,917
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,137,0002,752
Extraordinary gains, net$011
Net income$1,137,0002,752
Minority interest net income$069
Net income of bank and minority interests.$1,137,0002,751
Net charge-offs$683,000470
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,137,0002,726
2019-03-31 (YTD Data)Rank
Total interest income$4,898,0001,553
Total interest expense$1,466,0001,044
Net interest income$3,432,0001,759
Provision for loan and lease losses$620,000401
Total noninterest income$1,272,0001,049
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,0005,178
Trading account gains and feesNANA
Additional Noninterest Income$1,271,000757
Total noninterest expense$3,780,0001,363
Salaries and employee benefits$1,952,0001,497
Premises and equipment expense$220,0002,264
Additional noninterest expense$1,608,0001,018
Pre-tax net operating income$304,0003,760
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$304,0003,609
Extraordinary gains, net$05
Net income$304,0003,608
Minority interest net income$052
Net income of bank and minority interests.$304,0003,608
Net charge-offs$365,000421
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$304,0003,597
2018-12-31 (YTD Data)Rank
Total interest income$17,997,0001,588
Total interest expense$4,652,000985
Net interest income$13,345,0001,781
Provision for loan and lease losses$1,330,000698
Total noninterest income$6,052,000975
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,0005,239
Trading account gains and feesNANA
Additional Noninterest Income$6,048,000716
Total noninterest expense$15,356,0001,326
Salaries and employee benefits$7,794,0001,452
Premises and equipment expense$799,0002,359
Additional noninterest expense$6,763,000991
Pre-tax net operating income$2,711,0002,655
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,711,0002,466
Extraordinary gains, net$06
Net income$2,711,0002,464
Minority interest net income$072
Net income of bank and minority interests.$2,711,0002,465
Net charge-offs$879,000663
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,711,0002,463
2018-09-30 (YTD Data)Rank
Total interest income$13,240,0001,599
Total interest expense$3,220,000996
Net interest income$10,020,0001,770
Provision for loan and lease losses$780,000791
Total noninterest income$4,376,000995
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$3,0005,306
Trading account gains and feesNANA
Additional Noninterest Income$4,373,000737
Total noninterest expense$11,660,0001,297
Salaries and employee benefits$5,764,0001,461
Premises and equipment expense$598,0002,394
Additional noninterest expense$5,298,000936
Pre-tax net operating income$1,956,0002,774
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,956,0002,556
Extraordinary gains, net$05
Net income$1,956,0002,555
Minority interest net income$066
Net income of bank and minority interests.$1,956,0002,555
Net charge-offs$439,000771
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,956,0002,547
2018-06-30 (YTD Data)Rank
Total interest income$8,400,0001,652
Total interest expense$1,969,0001,021
Net interest income$6,431,0001,827
Provision for loan and lease losses$480,000846
Total noninterest income$3,135,000953
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$2,0005,368
Trading account gains and feesNANA
Additional Noninterest Income$3,133,000712
Total noninterest expense$8,030,0001,260
Salaries and employee benefits$3,687,0001,521
Premises and equipment expense$396,0002,426
Additional noninterest expense$3,947,000834
Pre-tax net operating income$1,056,0003,082
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,056,0002,867
Extraordinary gains, net$06
Net income$1,056,0002,867
Minority interest net income$065
Net income of bank and minority interests.$1,056,0002,867
Net charge-offs$276,000772
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,056,0002,860
2018-03-31 (YTD Data)Rank
Total interest income$4,009,0001,707
Total interest expense$874,0001,088
Net interest income$3,135,0001,866
Provision for loan and lease losses$200,000934
Total noninterest income$1,433,0001,001
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$1,0005,419
Trading account gains and feesNANA
Additional Noninterest Income$1,432,000729
Total noninterest expense$4,116,0001,247
Salaries and employee benefits$1,933,0001,477
Premises and equipment expense$205,0002,405
Additional noninterest expense$1,978,000824
Pre-tax net operating income$252,0004,057
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$252,0003,903
Extraordinary gains, net$07
Net income$252,0003,903
Minority interest net income$052
Net income of bank and minority interests.$252,0003,903
Net charge-offs$97,000869
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$252,0003,903
2017-12-31 (YTD Data)Rank
Total interest income$16,809,0001,589
Total interest expense$3,480,000941
Net interest income$13,329,0001,746
Provision for loan and lease losses$1,540,000629
Total noninterest income$7,935,000817
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$3,0005,505
Trading account gains and feesNANA
Additional Noninterest Income$7,932,000601
Total noninterest expense$15,323,0001,296
Salaries and employee benefits$7,251,0001,530
Premises and equipment expense$821,0002,419
Additional noninterest expense$7,251,000905
Pre-tax net operating income$4,401,0001,901
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,401,0001,496
Extraordinary gains, net$09
Net income$4,401,0001,496
Minority interest net income$076
Net income of bank and minority interests.$4,401,0001,496
Net charge-offs$898,000747
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,401,0001,482
2017-09-30 (YTD Data)Rank
Total interest income$12,472,0001,602
Total interest expense$2,557,000943
Net interest income$9,915,0001,760
Provision for loan and lease losses$1,090,000648
Total noninterest income$4,387,0001,018
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,0005,570
Trading account gains and feesNANA
Additional Noninterest Income$4,385,000751
Total noninterest expense$11,280,0001,312
Salaries and employee benefits$5,421,0001,542
Premises and equipment expense$573,0002,544
Additional noninterest expense$5,286,000930
Pre-tax net operating income$1,932,0002,760
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,932,0002,464
Extraordinary gains, net$09
Net income$1,932,0002,463
Minority interest net income$071
Net income of bank and minority interests.$1,932,0002,464
Net charge-offs$674,000649
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,932,0002,439
2017-06-30 (YTD Data)Rank
Total interest income$7,934,0001,656
Total interest expense$1,592,000979
Net interest income$6,342,0001,812
Provision for loan and lease losses$660,000691
Total noninterest income$2,256,0001,217
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,0005,620
Trading account gains and feesNANA
Additional Noninterest Income$2,255,000891
Total noninterest expense$7,301,0001,355
Salaries and employee benefits$3,555,0001,570
Premises and equipment expense$348,0002,694
Additional noninterest expense$3,398,000963
Pre-tax net operating income$637,0003,806
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$637,0003,591
Extraordinary gains, net$011
Net income$637,0003,590
Minority interest net income$071
Net income of bank and minority interests.$637,0003,591
Net charge-offs$312,000813
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$637,0003,560
2017-03-31 (YTD Data)Rank
Total interest income$3,765,0001,724
Total interest expense$748,0001,018
Net interest income$3,017,0001,878
Provision for loan and lease losses$300,000670
Total noninterest income$1,120,0001,216
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$1,120,000882
Total noninterest expense$3,655,0001,370
Salaries and employee benefits$1,859,0001,525
Premises and equipment expense$173,0002,751
Additional noninterest expense$1,623,000991
Pre-tax net operating income$182,0004,444
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$182,0004,252
Extraordinary gains, net$08
Net income$182,0004,252
Minority interest net income$055
Net income of bank and minority interests.$182,0004,252
Net charge-offs$169,000671
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$182,0004,236
2016-12-31 (YTD Data)Rank
Total interest income$14,319,0001,765
Total interest expense$2,761,0001,044
Net interest income$11,558,0001,926
Provision for loan and lease losses$972,000928
Total noninterest income$5,059,0001,138
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$3,0005,738
Trading account gains and fees$0170
Additional Noninterest Income$5,056,000840
Total noninterest expense$13,095,0001,497
Salaries and employee benefits$6,249,0001,721
Premises and equipment expense$726,0002,655
Additional noninterest expense$6,120,0001,078
Pre-tax net operating income$2,550,0002,648
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$2,550,0002,375
Extraordinary gains, net$05
Net income$2,550,0002,372
Minority interest net income$082
Net income of bank and minority interests.$2,550,0002,374
Net charge-offs$905,000710
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,550,0002,324
2016-09-30 (YTD Data)Rank
Total interest income$10,776,0001,762
Total interest expense$2,025,0001,066
Net interest income$8,751,0001,910
Provision for loan and lease losses$610,0001,001
Total noninterest income$3,126,0001,299
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,0005,791
Trading account gains and fees$0169
Additional Noninterest Income$3,123,000955
Total noninterest expense$9,725,0001,512
Salaries and employee benefits$4,623,0001,744
Premises and equipment expense$575,0002,578
Additional noninterest expense$4,527,0001,092
Pre-tax net operating income$1,542,0003,064
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,542,0002,783
Extraordinary gains, net$05
Net income$1,542,0002,783
Minority interest net income$071
Net income of bank and minority interests.$1,542,0002,783
Net charge-offs$569,000719
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,542,0002,723
2016-06-30 (YTD Data)Rank
Total interest income$7,123,0001,782
Total interest expense$1,318,0001,092
Net interest income$5,805,0001,923
Provision for loan and lease losses$300,0001,234
Total noninterest income$1,865,0001,389
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,0005,866
Trading account gains and fees$0157
Additional Noninterest Income$1,863,0001,020
Total noninterest expense$6,556,0001,499
Salaries and employee benefits$3,157,0001,705
Premises and equipment expense$380,0002,607
Additional noninterest expense$3,019,0001,087
Pre-tax net operating income$814,0003,427
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$814,0003,159
Extraordinary gains, net$016
Net income$814,0003,156
Minority interest net income$071
Net income of bank and minority interests.$814,0003,157
Net charge-offs$319,000824
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$814,0003,095
2016-03-31 (YTD Data)Rank
Total interest income$3,591,0001,776
Total interest expense$645,0001,110
Net interest income$2,946,0001,899
Provision for loan and lease losses$200,000957
Total noninterest income$756,0001,579
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,0005,909
Trading account gains and fees$0142
Additional Noninterest Income$755,0001,142
Total noninterest expense$3,231,0001,518
Salaries and employee benefits$1,649,0001,659
Premises and equipment expense$198,0002,558
Additional noninterest expense$1,384,0001,163
Pre-tax net operating income$271,0004,016
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$271,0003,784
Extraordinary gains, net$012
Net income$271,0003,781
Minority interest net income$062
Net income of bank and minority interests.$271,0003,782
Net charge-offs$220,000617
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$271,0003,735
2015-12-31 (YTD Data)Rank
Total interest income$13,117,0001,878
Total interest expense$2,566,0001,093
Net interest income$10,551,0002,041
Provision for loan and lease losses$200,0002,306
Total noninterest income$2,899,0001,641
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$4,0005,997
Trading account gains and fees$0159
Additional Noninterest Income$2,895,0001,187
Total noninterest expense$11,411,0001,669
Salaries and employee benefits$5,744,0001,815
Premises and equipment expense$747,0002,691
Additional noninterest expense$4,920,0001,287
Pre-tax net operating income$1,839,0003,161
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,839,0002,878
Extraordinary gains, net$023
Net income$1,839,0002,881
Minority interest net income$081
Net income of bank and minority interests.$1,839,0002,881
Net charge-offs$607,000994
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,839,0002,834
2015-09-30 (YTD Data)Rank
Total interest income$9,708,0001,908
Total interest expense$1,930,0001,102
Net interest income$7,778,0002,077
Provision for loan and lease losses$200,0001,947
Total noninterest income$2,359,0001,571
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$3,0006,078
Trading account gains and fees$0153
Additional Noninterest Income$2,356,0001,143
Total noninterest expense$8,668,0001,666
Salaries and employee benefits$4,154,0001,888
Premises and equipment expense$611,0002,552
Additional noninterest expense$3,903,0001,235
Pre-tax net operating income$1,269,0003,355
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,269,0003,077
Extraordinary gains, net$021
Net income$1,269,0003,077
Minority interest net income$078
Net income of bank and minority interests.$1,269,0003,078
Net charge-offs$498,000861
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,269,0003,031
2015-06-30 (YTD Data)Rank
Total interest income$6,421,0001,918
Total interest expense$1,279,0001,114
Net interest income$5,142,0002,088
Provision for loan and lease losses$100,0002,201
Total noninterest income$1,406,0001,683
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$2,0006,143
Trading account gains and fees$0157
Additional Noninterest Income$1,404,0001,240
Total noninterest expense$5,667,0001,702
Salaries and employee benefits$2,781,0001,892
Premises and equipment expense$409,0002,551
Additional noninterest expense$2,477,0001,279
Pre-tax net operating income$781,0003,468
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$781,0003,208
Extraordinary gains, net$022
Net income$781,0003,208
Minority interest net income$075
Net income of bank and minority interests.$781,0003,209
Net charge-offs$338,000843
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$781,0003,145
2015-03-31 (YTD Data)Rank
Total interest income$3,206,0001,928
Total interest expense$633,0001,125
Net interest income$2,573,0002,071
Provision for loan and lease losses$100,0001,425
Total noninterest income$683,0001,690
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,0006,193
Trading account gains and fees$0152
Additional Noninterest Income$682,0001,213
Total noninterest expense$2,703,0001,777
Salaries and employee benefits$1,400,0001,880
Premises and equipment expense$201,0002,638
Additional noninterest expense$1,102,0001,402
Pre-tax net operating income$453,0003,179
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$453,0002,907
Extraordinary gains, net$013
Net income$453,0002,910
Minority interest net income$064
Net income of bank and minority interests.$453,0002,910
Net charge-offs$178,000794
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$453,0002,832
2014-12-31 (YTD Data)Rank
Total interest income$13,107,0001,899
Total interest expense$2,452,0001,192
Net interest income$10,655,0002,006
Provision for loan and lease losses$300,0001,975
Total noninterest income$3,183,0001,489
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$3,183,0001,057
Total noninterest expense$11,938,0001,606
Salaries and employee benefits$5,654,0001,819
Premises and equipment expense$822,0002,608
Additional noninterest expense$5,462,0001,206
Pre-tax net operating income$1,600,0003,360
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,600,0003,134
Extraordinary gains, net$017
Net income$1,600,0003,134
Minority interest net income$084
Net income of bank and minority interests.$1,600,0003,135
Net charge-offs$1,166,000791
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,600,0003,078
2014-09-30 (YTD Data)Rank
Total interest income$9,614,0001,947
Total interest expense$1,804,0001,224
Net interest income$7,810,0002,056
Provision for loan and lease losses$300,0001,622
Total noninterest income$1,930,0001,752
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$1,930,0001,229
Total noninterest expense$8,851,0001,628
Salaries and employee benefits$4,212,0001,840
Premises and equipment expense$623,0002,617
Additional noninterest expense$4,016,0001,220
Pre-tax net operating income$589,0004,595
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$589,0004,380
Extraordinary gains, net$015
Net income$589,0004,381
Minority interest net income$081
Net income of bank and minority interests.$589,0004,382
Net charge-offs$821,000787
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$589,0004,333
2014-06-30 (YTD Data)Rank
Total interest income$6,302,0001,964
Total interest expense$1,171,0001,264
Net interest income$5,131,0002,066
Provision for loan and lease losses$50,0002,981
Total noninterest income$1,104,0001,967
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$1,104,0001,359
Total noninterest expense$5,877,0001,622
Salaries and employee benefits$2,865,0001,799
Premises and equipment expense$423,0002,595
Additional noninterest expense$2,589,0001,253
Pre-tax net operating income$308,0004,872
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$308,0004,694
Extraordinary gains, net$020
Net income$308,0004,696
Minority interest net income$080
Net income of bank and minority interests.$308,0004,697
Net charge-offs$505,000861
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$308,0004,639
2014-03-31 (YTD Data)Rank
Total interest income$3,037,0002,027
Total interest expense$570,0001,320
Net interest income$2,467,0002,143
Provision for loan and lease losses$03,817
Total noninterest income$461,0002,154
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$461,0001,497
Total noninterest expense$2,794,0001,710
Salaries and employee benefits$1,486,0001,745
Premises and equipment expense$210,0002,671
Additional noninterest expense$1,098,0001,433
Pre-tax net operating income$134,0004,986
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$134,0004,828
Extraordinary gains, net$016
Net income$134,0004,830
Minority interest net income$066
Net income of bank and minority interests.$134,0004,829
Net charge-offs$171,0001,042
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$134,0004,782
2013-12-31 (YTD Data)Rank
Total interest income$12,093,0002,040
Total interest expense$2,181,0001,567
Net interest income$9,912,0002,106
Provision for loan and lease losses$-274,0006,501
Total noninterest income$4,868,0001,155
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$4,868,000826
Total noninterest expense$13,960,0001,413
Salaries and employee benefits$6,281,0001,638
Premises and equipment expense$788,0002,736
Additional noninterest expense$6,891,000984
Pre-tax net operating income$1,094,0003,938
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,094,0003,722
Extraordinary gains, net$029
Net income$1,094,0003,726
Minority interest net income$090
Net income of bank and minority interests.$1,094,0003,727
Net charge-offs$1,032,0001,241
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,094,0003,681
2013-09-30 (YTD Data)Rank
Total interest income$8,909,0002,080
Total interest expense$1,609,0001,635
Net interest income$7,300,0002,154
Provision for loan and lease losses$-324,0006,697
Total noninterest income$3,692,0001,167
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$3,692,000833
Total noninterest expense$10,471,0001,412
Salaries and employee benefits$4,738,0001,637
Premises and equipment expense$590,0002,758
Additional noninterest expense$5,143,000983
Pre-tax net operating income$845,0003,965
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$845,0003,726
Extraordinary gains, net$025
Net income$845,0003,729
Minority interest net income$084
Net income of bank and minority interests.$845,0003,730
Net charge-offs$721,0001,265
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$845,0003,655
2013-06-30 (YTD Data)Rank
Total interest income$5,741,0002,148
Total interest expense$1,059,0001,690
Net interest income$4,682,0002,224
Provision for loan and lease losses$200,0002,092
Total noninterest income$2,426,0001,187
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$2,426,000854
Total noninterest expense$6,455,0001,506
Salaries and employee benefits$3,324,0001,568
Premises and equipment expense$389,0002,799
Additional noninterest expense$2,742,0001,215
Pre-tax net operating income$453,0004,302
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$453,0004,106
Extraordinary gains, net$022
Net income$453,0004,109
Minority interest net income$082
Net income of bank and minority interests.$453,0004,109
Net charge-offs$407,0001,428
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$453,0004,001
2013-03-31 (YTD Data)Rank
Total interest income$2,817,0002,212
Total interest expense$537,0001,713
Net interest income$2,280,0002,296
Provision for loan and lease losses$200,0001,346
Total noninterest income$1,345,0001,103
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$1,345,000796
Total noninterest expense$3,310,0001,495
Salaries and employee benefits$1,885,0001,411
Premises and equipment expense$190,0002,859
Additional noninterest expense$1,235,0001,331
Pre-tax net operating income$115,0005,156
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$115,0005,071
Extraordinary gains, net$010
Net income$115,0005,073
Minority interest net income$076
Net income of bank and minority interests.$115,0005,073
Net charge-offs$436,000842
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$115,0004,963
2012-12-31 (YTD Data)Rank
Total interest income$10,220,0002,519
Total interest expense$2,334,0001,867
Net interest income$7,886,0002,698
Provision for loan and lease losses$1,930,0001,095
Total noninterest income$5,681,0001,046
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$5,681,000753
Total noninterest expense$13,109,0001,493
Salaries and employee benefits$6,856,0001,488
Premises and equipment expense$759,0002,856
Additional noninterest expense$5,494,0001,237
Pre-tax net operating income$-1,472,0006,741
Securities gains (losses)$536,000888
Applicable income taxes$04,751
Income before extraordinary items$-936,0006,706
Extraordinary gains, net$029
Net income$-936,0006,701
Minority interest net income$093
Net income of bank and minority interests.$-936,0006,702
Net charge-offs$3,376,000788
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-1,472,0006,756
2012-09-30 (YTD Data)Rank
Total interest income$7,466,0002,627
Total interest expense$1,785,0001,913
Net interest income$5,681,0002,825
Provision for loan and lease losses$1,205,0001,253
Total noninterest income$3,871,0001,118
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$3,871,000774
Total noninterest expense$9,333,0001,566
Salaries and employee benefits$5,180,0001,469
Premises and equipment expense$623,0002,692
Additional noninterest expense$3,530,0001,441
Pre-tax net operating income$-986,0006,826
Securities gains (losses)$536,000715
Applicable income taxes$04,802
Income before extraordinary items$-450,0006,740
Extraordinary gains, net$020
Net income$-450,0006,738
Minority interest net income$086
Net income of bank and minority interests.$-450,0006,738
Net charge-offs$1,887,000961
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-986,0006,845
2012-06-30 (YTD Data)Rank
Total interest income$4,770,0002,764
Total interest expense$1,186,0001,987
Net interest income$3,584,0002,988
Provision for loan and lease losses$1,205,000937
Total noninterest income$2,391,0001,163
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$2,391,000813
Total noninterest expense$5,634,0001,720
Salaries and employee benefits$3,316,0001,526
Premises and equipment expense$426,0002,638
Additional noninterest expense$1,892,0001,757
Pre-tax net operating income$-864,0006,937
Securities gains (losses)$446,000625
Applicable income taxes$04,770
Income before extraordinary items$-418,0006,832
Extraordinary gains, net$019
Net income$-418,0006,833
Minority interest net income$084
Net income of bank and minority interests.$-418,0006,833
Net charge-offs$1,639,000798
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-864,0006,949
2012-03-31 (YTD Data)Rank
Total interest income$2,354,0002,826
Total interest expense$617,0001,989
Net interest income$1,737,0003,077
Provision for loan and lease losses$480,0001,094
Total noninterest income$1,251,0001,122
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$1,251,000774
Total noninterest expense$2,853,0001,684
Salaries and employee benefits$1,624,0001,556
Premises and equipment expense$215,0002,636
Additional noninterest expense$1,014,0001,629
Pre-tax net operating income$-345,0006,970
Securities gains (losses)$445,000307
Applicable income taxes$04,704
Income before extraordinary items$100,0005,358
Extraordinary gains, net$019
Net income$100,0005,359
Minority interest net income$078
Net income of bank and minority interests.$100,0005,359
Net charge-offs$1,137,000614
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-345,0006,990
2011-12-31 (YTD Data)Rank
Total interest income$9,722,0002,820
Total interest expense$2,786,0002,090
Net interest income$6,936,0003,095
Provision for loan and lease losses$7,027,000594
Total noninterest income$4,579,0001,112
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$24,000126
Additional Noninterest Income$4,555,000758
Total noninterest expense$13,029,0001,499
Salaries and employee benefits$6,318,0001,555
Premises and equipment expense$1,446,0001,713
Additional noninterest expense$5,265,0001,321
Pre-tax net operating income$-8,541,0007,183
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-8,541,0007,184
Extraordinary gains, net$029
Net income$-8,541,0007,184
Minority interest net income$096
Net income of bank and minority interests.$-8,541,0007,184
Net charge-offs$8,340,000549
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-8,541,0007,179
2011-09-30 (YTD Data)Rank
Total interest income$7,110,0002,933
Total interest expense$2,103,0002,156
Net interest income$5,007,0003,202
Provision for loan and lease losses$5,722,000551
Total noninterest income$3,274,0001,166
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$12,000134
Additional Noninterest Income$3,262,000782
Total noninterest expense$9,879,0001,478
Salaries and employee benefits$4,662,0001,582
Premises and equipment expense$1,117,0001,690
Additional noninterest expense$4,100,0001,261
Pre-tax net operating income$-7,320,0007,295
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-7,320,0007,307
Extraordinary gains, net$021
Net income$-7,320,0007,307
Minority interest net income$087
Net income of bank and minority interests.$-7,320,0007,307
Net charge-offs$7,876,000430
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-7,320,0007,300
2011-06-30 (YTD Data)Rank
Total interest income$4,787,0002,921
Total interest expense$1,396,0002,240
Net interest income$3,391,0003,181
Provision for loan and lease losses$5,482,000394
Total noninterest income$2,843,000958
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$12,000135
Additional Noninterest Income$2,831,000648
Total noninterest expense$7,027,0001,409
Salaries and employee benefits$3,075,0001,611
Premises and equipment expense$727,0001,741
Additional noninterest expense$3,225,0001,103
Pre-tax net operating income$-6,275,0007,399
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-6,275,0007,400
Extraordinary gains, net$015
Net income$-6,275,0007,400
Minority interest net income$089
Net income of bank and minority interests.$-6,275,0007,400
Net charge-offs$7,211,000344
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-6,275,0007,401
2011-03-31 (YTD Data)Rank
Total interest income$2,463,0002,862
Total interest expense$711,0002,281
Net interest income$1,752,0003,082
Provision for loan and lease losses$5,122,000233
Total noninterest income$889,0001,323
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$12,000133
Additional Noninterest Income$877,000906
Total noninterest expense$3,945,0001,265
Salaries and employee benefits$1,450,0001,701
Premises and equipment expense$392,0001,638
Additional noninterest expense$2,103,000845
Pre-tax net operating income$-6,426,0007,518
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-6,426,0007,511
Extraordinary gains, net$09
Net income$-6,426,0007,511
Minority interest net income$086
Net income of bank and minority interests.$-6,426,0007,511
Net charge-offs$7,086,000209
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-6,426,0007,512
2010-12-31 (YTD Data)Rank
Total interest income$9,301,0003,133
Total interest expense$3,547,0002,234
Net interest income$5,754,0003,582
Provision for loan and lease losses$5,039,0001,141
Total noninterest income$4,970,0001,098
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,343,00067
Additional Noninterest Income$2,627,0001,156
Total noninterest expense$17,699,0001,130
Salaries and employee benefits$5,293,0001,829
Premises and equipment expense$1,751,0001,464
Additional noninterest expense$10,655,000710
Pre-tax net operating income$-12,014,0007,404
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-12,014,0007,421
Extraordinary gains, net$029
Net income$-12,014,0007,421
Minority interest net income$0111
Net income of bank and minority interests.$-12,014,0007,421
Net charge-offs$2,242,0001,742
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-12,014,0007,415
2010-09-30 (YTD Data)Rank
Total interest income$6,937,0003,211
Total interest expense$2,736,0002,263
Net interest income$4,201,0003,702
Provision for loan and lease losses$1,940,0001,690
Total noninterest income$3,946,0001,011
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,376,00060
Additional Noninterest Income$1,570,0001,297
Total noninterest expense$11,620,0001,277
Salaries and employee benefits$3,913,0001,858
Premises and equipment expense$1,248,0001,555
Additional noninterest expense$6,459,000839
Pre-tax net operating income$-5,413,0007,391
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-5,413,0007,444
Extraordinary gains, net$023
Net income$-5,413,0007,444
Minority interest net income$0110
Net income of bank and minority interests.$-5,413,0007,444
Net charge-offs$1,498,0001,782
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-5,413,0007,420
2010-06-30 (YTD Data)Rank
Total interest income$4,708,0003,201
Total interest expense$1,851,0002,318
Net interest income$2,857,0003,650
Provision for loan and lease losses$775,0002,230
Total noninterest income$1,193,0001,771
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-1,0007,748
Additional Noninterest Income$1,194,0001,149
Total noninterest expense$8,227,0001,208
Salaries and employee benefits$2,583,0001,896
Premises and equipment expense$835,0001,573
Additional noninterest expense$4,809,000755
Pre-tax net operating income$-4,952,0007,552
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-4,952,0007,582
Extraordinary gains, net$019
Net income$-4,952,0007,582
Minority interest net income$0105
Net income of bank and minority interests.$-4,952,0007,582
Net charge-offs$612,0002,218
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-4,952,0007,574
2010-03-31 (YTD Data)Rank
Total interest income$2,339,0003,274
Total interest expense$944,0002,389
Net interest income$1,395,0003,758
Provision for loan and lease losses$400,0002,061
Total noninterest income$798,0001,452
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$24,000124
Additional Noninterest Income$774,000951
Total noninterest expense$3,774,0001,330
Salaries and employee benefits$1,226,0002,017
Premises and equipment expense$396,0001,710
Additional noninterest expense$2,152,000832
Pre-tax net operating income$-1,981,0007,594
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-1,981,0007,646
Extraordinary gains, net$016
Net income$-1,981,0007,648
Minority interest net income$091
Net income of bank and minority interests.$-1,981,0007,648
Net charge-offs$510,0001,564
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,981,0007,641
2009-12-31 (YTD Data)Rank
Total interest income$10,142,0003,198
Total interest expense$5,877,0001,953
Net interest income$4,265,0004,383
Provision for loan and lease losses$14,698,000621
Total noninterest income$-8,021,0008,003
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-8,833,0008,007
Additional Noninterest Income$812,0002,437
Total noninterest expense$13,245,0001,562
Salaries and employee benefits$5,072,0001,946
Premises and equipment expense$1,530,0001,763
Additional noninterest expense$6,643,0001,161
Pre-tax net operating income$-31,699,0007,805
Securities gains (losses)$665,000713
Applicable income taxes$04,388
Income before extraordinary items$-31,034,0007,820
Extraordinary gains, net$034
Net income$-31,034,0007,820
Minority interest net income$0115
Net income of bank and minority interests.$-31,034,0007,820
Net charge-offs$15,176,000501
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-31,699,0007,824
2009-09-30 (YTD Data)Rank
Total interest income$7,816,0003,179
Total interest expense$4,707,0001,929
Net interest income$3,109,0004,483
Provision for loan and lease losses$13,964,000485
Total noninterest income$-6,194,0008,089
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-7,717,0008,096
Additional Noninterest Income$1,523,0001,375
Total noninterest expense$7,545,0001,999
Salaries and employee benefits$3,705,0002,003
Premises and equipment expense$1,143,0001,786
Additional noninterest expense$2,697,0001,959
Pre-tax net operating income$-24,594,0007,900
Securities gains (losses)$665,000554
Applicable income taxes$04,592
Income before extraordinary items$-23,929,0007,911
Extraordinary gains, net$027
Net income$-23,929,0007,911
Minority interest net income$0118
Net income of bank and minority interests.$-23,929,0007,911
Net charge-offs$14,883,000383
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-24,594,0007,914
2009-06-30 (YTD Data)Rank
Total interest income$5,086,0003,269
Total interest expense$3,254,0001,951
Net interest income$1,832,0004,833
Provision for loan and lease losses$6,966,000594
Total noninterest income$-1,295,0008,150
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-2,192,0008,187
Additional Noninterest Income$897,0001,525
Total noninterest expense$4,904,0002,067
Salaries and employee benefits$2,453,0002,049
Premises and equipment expense$788,0001,764
Additional noninterest expense$1,663,0002,133
Pre-tax net operating income$-11,333,0007,940
Securities gains (losses)$665,000402
Applicable income taxes$04,657
Income before extraordinary items$-10,668,0007,957
Extraordinary gains, net$021
Net income$-10,668,0007,955
Minority interest net income$0112
Net income of bank and minority interests.$-10,668,0007,956
Net charge-offs$6,279,000506
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-11,333,0007,974
2009-03-31 (YTD Data)Rank
Total interest income$3,175,0002,710
Total interest expense$1,674,0001,978
Net interest income$1,501,0003,451
Provision for loan and lease losses$2,063,000740
Total noninterest income$3,0007,960
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$155,00094
Additional Noninterest Income$-152,0008,146
Total noninterest expense$2,770,0001,787
Salaries and employee benefits$1,250,0002,044
Premises and equipment expense$406,0001,738
Additional noninterest expense$1,114,0001,460
Pre-tax net operating income$-3,329,0007,963
Securities gains (losses)$665,000258
Applicable income taxes$04,835
Income before extraordinary items$-2,664,0007,957
Extraordinary gains, net$015
Net income$-2,664,0007,958
Minority interest net income$0102
Net income of bank and minority interests.$-2,664,0007,958
Net charge-offs$753,0001,111
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,329,0007,998
2008-12-31 (YTD Data)Rank
Total interest income$16,191,0002,311
Total interest expense$8,029,0001,970
Net interest income$8,162,0002,657
Provision for loan and lease losses$4,130,0001,153
Total noninterest income$-5,520,0008,282
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-6,112,0008,275
Additional Noninterest Income$592,0002,913
Total noninterest expense$13,340,0001,461
Salaries and employee benefits$6,316,0001,621
Premises and equipment expense$1,769,0001,564
Additional noninterest expense$5,255,0001,213
Pre-tax net operating income$-14,828,0008,056
Securities gains (losses)$5,157,00072
Applicable income taxes$04,979
Income before extraordinary items$-9,671,0007,990
Extraordinary gains, net$039
Net income$-9,671,0007,990
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,173,0001,229
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-14,828,0008,086
2008-09-30 (YTD Data)Rank
Total interest income$12,891,0002,247
Total interest expense$6,195,0001,997
Net interest income$6,696,0002,466
Provision for loan and lease losses$1,275,0001,579
Total noninterest income$846,0003,223
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$222,00090
Additional Noninterest Income$624,0002,475
Total noninterest expense$10,735,0001,344
Salaries and employee benefits$4,757,0001,635
Premises and equipment expense$1,365,0001,529
Additional noninterest expense$4,613,000993
Pre-tax net operating income$-4,468,0008,106
Securities gains (losses)$5,019,00068
Applicable income taxes$05,372
Income before extraordinary items$551,0004,258
Extraordinary gains, net$031
Net income$551,0004,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$796,0001,496
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-4,468,0008,150
2008-06-30 (YTD Data)Rank
Total interest income$8,753,0002,246
Total interest expense$4,278,0002,016
Net interest income$4,475,0002,444
Provision for loan and lease losses$600,0001,692
Total noninterest income$1,145,0002,021
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$982,00068
Additional Noninterest Income$163,0004,167
Total noninterest expense$8,430,0001,155
Salaries and employee benefits$3,409,0001,549
Premises and equipment expense$954,0001,459
Additional noninterest expense$4,067,000741
Pre-tax net operating income$-3,410,0008,245
Securities gains (losses)$3,935,00077
Applicable income taxes$05,627
Income before extraordinary items$525,0003,921
Extraordinary gains, net$021
Net income$525,0003,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$479,0001,349
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-3,410,0008,271
2008-03-31 (YTD Data)Rank
Total interest income$4,563,0002,206
Total interest expense$2,250,0002,043
Net interest income$2,313,0002,367
Provision for loan and lease losses$300,0001,372
Total noninterest income$1,219,0001,132
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,961,00051
Additional Noninterest Income$-742,0008,484
Total noninterest expense$4,810,0001,017
Salaries and employee benefits$1,910,0001,369
Premises and equipment expense$504,0001,375
Additional noninterest expense$2,396,000616
Pre-tax net operating income$-1,578,0008,337
Securities gains (losses)$1,615,000101
Applicable income taxes$05,622
Income before extraordinary items$37,0006,768
Extraordinary gains, net$015
Net income$37,0006,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$234,0001,152
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-1,578,0008,358
2007-12-31 (YTD Data)Rank
Total interest income$16,991,0002,422
Total interest expense$8,258,0002,260
Net interest income$8,733,0002,527
Provision for loan and lease losses$770,0001,718
Total noninterest income$5,676,000995
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,962,00062
Additional Noninterest Income$3,714,000869
Total noninterest expense$28,165,000669
Salaries and employee benefits$11,122,000889
Premises and equipment expense$1,930,0001,379
Additional noninterest expense$15,113,000422
Pre-tax net operating income$-14,526,0008,495
Securities gains (losses)$14,896,00023
Applicable income taxes$06,070
Income before extraordinary items$370,0006,158
Extraordinary gains, net$039
Net income$370,0006,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$637,0001,421
Cash dividends$25,000,000209
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-14,526,0008,496
2007-09-30 (YTD Data)Rank
Total interest income$12,528,0002,454
Total interest expense$5,898,0002,344
Net interest income$6,630,0002,503
Provision for loan and lease losses$06,528
Total noninterest income$4,559,000932
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$994,00071
Additional Noninterest Income$3,565,000724
Total noninterest expense$21,709,000638
Salaries and employee benefits$8,227,000900
Premises and equipment expense$1,466,0001,340
Additional noninterest expense$12,016,000398
Pre-tax net operating income$-10,520,0008,548
Securities gains (losses)$10,709,00029
Applicable income taxes$06,220
Income before extraordinary items$189,0006,856
Extraordinary gains, net$033
Net income$189,0006,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,000968
Cash dividends$25,000,000171
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-10,520,0008,542
2007-06-30 (YTD Data)Rank
Total interest income$8,102,0002,540
Total interest expense$3,785,0002,432
Net interest income$4,317,0002,588
Provision for loan and lease losses$06,209
Total noninterest income$3,300,000900
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-11,0008,549
Additional Noninterest Income$3,311,000577
Total noninterest expense$14,201,000660
Salaries and employee benefits$5,002,0001,012
Premises and equipment expense$1,049,0001,274
Additional noninterest expense$8,150,000397
Pre-tax net operating income$-6,584,0008,602
Securities gains (losses)$6,728,00034
Applicable income taxes$06,265
Income before extraordinary items$144,0006,797
Extraordinary gains, net$029
Net income$144,0006,797
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$482,000724
Cash dividends$25,000,000141
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-6,584,0008,597
2007-03-31 (YTD Data)Rank
Total interest income$4,019,0002,550
Total interest expense$1,852,0002,478
Net interest income$2,167,0002,577
Provision for loan and lease losses$05,779
Total noninterest income$1,796,000819
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$808,00064
Additional Noninterest Income$988,000852
Total noninterest expense$7,015,000671
Salaries and employee benefits$2,360,0001,087
Premises and equipment expense$625,0001,069
Additional noninterest expense$4,030,000391
Pre-tax net operating income$-3,052,0008,631
Securities gains (losses)$3,192,00036
Applicable income taxes$06,196
Income before extraordinary items$140,0005,784
Extraordinary gains, net$022
Net income$140,0005,783
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$189,000770
Cash dividends$25,000,00077
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-3,052,0008,628
2006-12-31 (YTD Data)Rank
Total interest income$15,836,0002,438
Total interest expense$7,224,0002,227
Net interest income$8,612,0002,619
Provision for loan and lease losses$06,850
Total noninterest income$5,932,000952
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-485,0008,672
Additional Noninterest Income$6,417,000567
Total noninterest expense$29,887,000600
Salaries and employee benefits$11,415,000849
Premises and equipment expense$2,015,0001,285
Additional noninterest expense$16,457,000381
Pre-tax net operating income$-15,343,0008,680
Securities gains (losses)$23,595,00025
Applicable income taxes$06,600
Income before extraordinary items$8,252,000916
Extraordinary gains, net$051
Net income$8,252,000916
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$547,0001,100
Cash dividends$7,584,000495
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-15,343,0008,670
2006-09-30 (YTD Data)Rank
Total interest income$11,636,0002,472
Total interest expense$5,072,0002,290
Net interest income$6,564,0002,605
Provision for loan and lease losses$06,685
Total noninterest income$4,111,0001,026
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-434,0008,737
Additional Noninterest Income$4,545,000596
Total noninterest expense$19,662,000688
Salaries and employee benefits$7,005,0001,040
Premises and equipment expense$1,440,0001,351
Additional noninterest expense$11,217,000417
Pre-tax net operating income$-8,987,0008,737
Securities gains (losses)$9,152,00039
Applicable income taxes$06,687
Income before extraordinary items$165,0007,403
Extraordinary gains, net$045
Net income$165,0007,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$395,000956
Cash dividends$4,008,000628
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-8,987,0008,732
2006-06-30 (YTD Data)Rank
Total interest income$7,182,0002,606
Total interest expense$3,088,0002,376
Net interest income$4,094,0002,738
Provision for loan and lease losses$06,419
Total noninterest income$2,951,000956
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$202,00083
Additional Noninterest Income$2,749,000628
Total noninterest expense$12,810,000709
Salaries and employee benefits$4,633,0001,057
Premises and equipment expense$894,0001,458
Additional noninterest expense$7,283,000425
Pre-tax net operating income$-5,765,0008,770
Securities gains (losses)$5,893,00039
Applicable income taxes$06,706
Income before extraordinary items$128,0007,331
Extraordinary gains, net$039
Net income$128,0007,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0001,714
Cash dividends$4,008,000447
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-5,765,0008,762
2006-03-31 (YTD Data)Rank
Total interest income$3,372,0002,685
Total interest expense$1,445,0002,402
Net interest income$1,927,0002,874
Provision for loan and lease losses$06,013
Total noninterest income$1,741,000831
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,000106
Additional Noninterest Income$1,739,000543
Total noninterest expense$6,630,000676
Salaries and employee benefits$2,438,0001,006
Premises and equipment expense$418,0001,560
Additional noninterest expense$3,774,000412
Pre-tax net operating income$-2,962,0008,782
Securities gains (losses)$2,975,00037
Applicable income taxes$06,588
Income before extraordinary items$13,0008,074
Extraordinary gains, net$021
Net income$13,0008,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,062
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-2,962,0008,774
2005-12-31 (YTD Data)Rank
Total interest income$14,699,0002,255
Total interest expense$6,276,0001,808
Net interest income$8,423,0002,579
Provision for loan and lease losses$120,0004,465
Total noninterest income$3,161,0001,536
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$454,00079
Additional Noninterest Income$2,707,0001,089
Total noninterest expense$27,281,000632
Salaries and employee benefits$9,542,000957
Premises and equipment expense$1,710,0001,427
Additional noninterest expense$16,029,000403
Pre-tax net operating income$-15,817,0008,832
Securities gains (losses)$23,401,00026
Applicable income taxes$06,964
Income before extraordinary items$7,584,000949
Extraordinary gains, net$046
Net income$7,584,000949
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,354
Cash dividends$8,017,000448
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-15,817,0008,822
2005-09-30 (YTD Data)Rank
Total interest income$11,059,0002,195
Total interest expense$4,478,0001,791
Net interest income$6,581,0002,470
Provision for loan and lease losses$90,0004,305
Total noninterest income$2,237,0001,616
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$45,000101
Additional Noninterest Income$2,192,0001,052
Total noninterest expense$19,885,000648
Salaries and employee benefits$7,199,000937
Premises and equipment expense$1,326,0001,376
Additional noninterest expense$11,360,000408
Pre-tax net operating income$-11,157,0008,854
Securities gains (losses)$11,464,00046
Applicable income taxes$06,976
Income before extraordinary items$307,0006,881
Extraordinary gains, net$035
Net income$307,0006,881
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$81,0002,846
Cash dividends$8,017,000339
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-11,157,0008,847
2005-06-30 (YTD Data)Rank
Total interest income$6,911,0002,285
Total interest expense$2,852,0001,778
Net interest income$4,059,0002,615
Provision for loan and lease losses$60,0004,115
Total noninterest income$1,769,0001,401
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-25,0008,841
Additional Noninterest Income$1,794,000873
Total noninterest expense$13,374,000641
Salaries and employee benefits$4,882,000918
Premises and equipment expense$931,0001,291
Additional noninterest expense$7,561,000405
Pre-tax net operating income$-7,606,0008,864
Securities gains (losses)$8,606,00048
Applicable income taxes$06,961
Income before extraordinary items$1,000,0003,097
Extraordinary gains, net$030
Net income$1,000,0003,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0002,697
Cash dividends$8,017,000236
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-7,606,0008,853
2005-03-31 (YTD Data)Rank
Total interest income$3,221,0002,394
Total interest expense$1,376,0001,734
Net interest income$1,845,0002,855
Provision for loan and lease losses$30,0003,913
Total noninterest income$366,0002,650
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$9,000102
Additional Noninterest Income$357,0001,681
Total noninterest expense$6,448,000655
Salaries and employee benefits$2,331,000957
Premises and equipment expense$471,0001,274
Additional noninterest expense$3,646,000403
Pre-tax net operating income$-4,267,0008,927
Securities gains (losses)$3,756,00047
Applicable income taxes$06,892
Income before extraordinary items$-511,0008,869
Extraordinary gains, net$024
Net income$-511,0008,869
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,0008,217
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-4,267,0008,915
2004-12-31 (YTD Data)Rank
Total interest income$22,688,0001,248
Total interest expense$5,774,0001,424
Net interest income$16,914,0001,187
Provision for loan and lease losses$120,0004,623
Total noninterest income$4,011,0001,271
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-168,0008,955
Additional Noninterest Income$4,179,000760
Total noninterest expense$28,198,000601
Salaries and employee benefits$10,528,000813
Premises and equipment expense$1,655,0001,389
Additional noninterest expense$16,015,000378
Pre-tax net operating income$-7,393,0008,966
Securities gains (losses)$15,407,00048
Applicable income taxes$07,185
Income before extraordinary items$8,014,000822
Extraordinary gains, net$034
Net income$8,014,000823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$293,0002,025
Cash dividends$6,622,000485
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-7,393,0008,959
2004-09-30 (YTD Data)Rank
Total interest income$16,081,0001,303
Total interest expense$4,337,0001,389
Net interest income$11,744,0001,277
Provision for loan and lease losses$90,0004,429
Total noninterest income$3,468,0001,160
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-119,0009,001
Additional Noninterest Income$3,587,000709
Total noninterest expense$20,044,000624
Salaries and employee benefits$7,345,000878
Premises and equipment expense$1,083,0001,612
Additional noninterest expense$11,616,000383
Pre-tax net operating income$-4,922,0009,014
Securities gains (losses)$9,986,00061
Applicable income taxes$07,220
Income before extraordinary items$5,064,000988
Extraordinary gains, net$026
Net income$5,064,000989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$192,0001,966
Cash dividends$6,622,000371
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-4,922,0009,002
2004-06-30 (YTD Data)Rank
Total interest income$10,677,0001,291
Total interest expense$2,898,0001,372
Net interest income$7,779,0001,274
Provision for loan and lease losses$60,0004,267
Total noninterest income$2,001,0001,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-103,0009,050
Additional Noninterest Income$2,104,000767
Total noninterest expense$13,253,000628
Salaries and employee benefits$4,762,000899
Premises and equipment expense$736,0001,570
Additional noninterest expense$7,755,000383
Pre-tax net operating income$-3,533,0009,064
Securities gains (losses)$5,881,00069
Applicable income taxes$07,214
Income before extraordinary items$2,348,0001,382
Extraordinary gains, net$021
Net income$2,348,0001,383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$107,0002,075
Cash dividends$6,622,000262
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-3,533,0009,056
2004-03-31 (YTD Data)Rank
Total interest income$4,506,0001,565
Total interest expense$1,476,0001,355
Net interest income$3,030,0001,646
Provision for loan and lease losses$30,0004,060
Total noninterest income$861,0001,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-101,0009,089
Additional Noninterest Income$962,000806
Total noninterest expense$6,237,000658
Salaries and employee benefits$2,403,000900
Premises and equipment expense$353,0001,664
Additional noninterest expense$3,481,000411
Pre-tax net operating income$-2,376,0009,107
Securities gains (losses)$1,236,000149
Applicable income taxes$07,103
Income before extraordinary items$-1,140,0009,096
Extraordinary gains, net$016
Net income$-1,140,0009,096
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$129,0001,096
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-2,376,0009,096
2003-12-31 (YTD Data)Rank
Total interest income$19,771,0001,449
Total interest expense$6,625,0001,340
Net interest income$13,146,0001,477
Provision for loan and lease losses$180,0004,206
Total noninterest income$870,0004,023
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-845,0009,168
Additional Noninterest Income$1,715,0001,633
Total noninterest expense$20,884,000772
Salaries and employee benefits$8,232,0001,029
Premises and equipment expense$1,397,0001,631
Additional noninterest expense$11,255,000502
Pre-tax net operating income$-7,048,0009,152
Securities gains (losses)$13,671,00088
Applicable income taxes$07,459
Income before extraordinary items$6,623,000977
Extraordinary gains, net$054
Net income$6,623,000980
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$541,0001,506
Cash dividends$6,650,000502
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-7,048,0009,143
2003-09-30 (YTD Data)Rank
Total interest income$13,615,0001,609
Total interest expense$5,078,0001,363
Net interest income$8,537,0001,722
Provision for loan and lease losses$180,0003,498
Total noninterest income$522,0004,633
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-676,0009,223
Additional Noninterest Income$1,198,0001,810
Total noninterest expense$15,133,000806
Salaries and employee benefits$5,818,0001,094
Premises and equipment expense$1,019,0001,681
Additional noninterest expense$8,296,000520
Pre-tax net operating income$-6,254,0009,207
Securities gains (losses)$8,986,000111
Applicable income taxes$07,524
Income before extraordinary items$2,732,0001,761
Extraordinary gains, net$040
Net income$2,732,0001,762
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$378,0001,452
Cash dividends$6,650,000402
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-6,254,0009,199
2003-06-30 (YTD Data)Rank
Total interest income$8,857,0001,655
Total interest expense$3,470,0001,390
Net interest income$5,387,0001,810
Provision for loan and lease losses$120,0003,448
Total noninterest income$200,0006,006
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-1,027,0009,256
Additional Noninterest Income$1,227,0001,312
Total noninterest expense$10,044,000811
Salaries and employee benefits$3,842,0001,103
Premises and equipment expense$609,0001,874
Additional noninterest expense$5,593,000518
Pre-tax net operating income$-4,577,0009,247
Securities gains (losses)$5,499,000134
Applicable income taxes$07,529
Income before extraordinary items$922,0003,157
Extraordinary gains, net$030
Net income$922,0003,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$298,0001,260
Cash dividends$6,650,000270
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-4,577,0009,238
2003-03-31 (YTD Data)Rank
Total interest income$4,327,0001,713
Total interest expense$1,781,0001,377
Net interest income$2,546,0001,914
Provision for loan and lease losses$60,0003,248
Total noninterest income$46,0007,509
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-509,0009,299
Additional Noninterest Income$555,0001,377
Total noninterest expense$4,477,000910
Salaries and employee benefits$1,567,0001,380
Premises and equipment expense$295,0001,937
Additional noninterest expense$2,615,000541
Pre-tax net operating income$-1,945,0009,290
Securities gains (losses)$1,994,000147
Applicable income taxes$07,403
Income before extraordinary items$49,0007,924
Extraordinary gains, net$021
Net income$49,0007,923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$233,000855
Cash dividends$6,650,000154
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-1,945,0009,281
2002-12-31 (YTD Data)Rank
Total interest income$22,225,0001,375
Total interest expense$8,331,0001,356
Net interest income$13,894,0001,402
Provision for loan and lease losses$131,0005,184
Total noninterest income$6,372,000857
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-257,0009,326
Additional Noninterest Income$6,629,000571
Total noninterest expense$22,415,000720
Salaries and employee benefits$8,135,000995
Premises and equipment expense$1,230,0001,806
Additional noninterest expense$13,050,000459
Pre-tax net operating income$-2,280,0009,261
Securities gains (losses)$9,600,000110
Applicable income taxes$07,681
Income before extraordinary items$7,320,000857
Extraordinary gains, net$070
Net income$7,320,000855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$166,0003,329
Cash dividends$4,160,000719
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-2,280,0009,266
2001-12-31 (YTD Data)Rank
Total interest income$25,106,0001,351
Total interest expense$10,780,0001,507
Net interest income$14,326,0001,244
Provision for loan and lease losses$158,0004,678
Total noninterest income$-745,0009,613
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-99,0009,576
Additional Noninterest Income$-646,0009,626
Total noninterest expense$15,617,000949
Salaries and employee benefits$7,562,000987
Premises and equipment expense$1,307,0001,651
Additional noninterest expense$6,748,000756
Pre-tax net operating income$-2,194,0009,495
Securities gains (losses)$7,025,000110
Applicable income taxes$07,903
Income before extraordinary items$4,831,0001,128
Extraordinary gains, net$0105
Net income$4,831,0001,128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$203,0002,835
Cash dividends$3,070,000897
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-2,194,0009,511
2000-12-31 (YTD Data)Rank
Total interest income$27,485,0001,293
Total interest expense$9,848,0001,746
Net interest income$17,637,000985
Provision for loan and lease losses$455,0002,034
Total noninterest income$6,406,000774
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-146,0004,516
Additional Noninterest Income$6,552,000539
Total noninterest expense$23,703,000663
Salaries and employee benefits$7,494,000933
Premises and equipment expense$1,389,0001,499
Additional noninterest expense$14,820,000442
Pre-tax net operating income$-115,0009,260
Securities gains (losses)$7,164,00043
Applicable income taxes$32,0007,564
Income before extraordinary items$7,017,000773
Extraordinary gains, net$038
Net income$7,017,000773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$226,0002,215
Cash dividends$4,272,000714
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-147,0009,315
1999-12-31 (YTD Data)Rank
Total interest income$27,374,0001,191
Total interest expense$10,037,0001,484
Net interest income$17,337,0001,012
Provision for loan and lease losses$471,0001,857
Total noninterest income$6,977,000758
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$381,00098
Additional Noninterest Income$6,596,000560
Total noninterest expense$26,405,000612
Salaries and employee benefits$7,068,000977
Premises and equipment expense$1,504,0001,350
Additional noninterest expense$17,833,000393
Pre-tax net operating income$-2,562,00010,168
Securities gains (losses)$9,122,00044
Applicable income taxes$1,434,0001,656
Income before extraordinary items$5,126,0001,073
Extraordinary gains, net$035
Net income$5,126,0001,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$442,0001,336
Cash dividends$10,400,000381
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-1,989,16010,148
1998-12-31 (YTD Data)Rank
Total interest income$31,845,0001,026
Total interest expense$11,514,0001,348
Net interest income$20,331,000841
Provision for loan and lease losses$559,0001,582
Total noninterest income$3,414,0001,218
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-1,048,0004,454
Additional Noninterest Income$4,462,000707
Total noninterest expense$27,117,000575
Salaries and employee benefits$6,626,000986
Premises and equipment expense$1,619,0001,178
Additional noninterest expense$18,872,000366
Pre-tax net operating income$-3,931,00010,439
Securities gains (losses)$19,353,00039
Applicable income taxes$1,370,0001,768
Income before extraordinary items$14,052,000438
Extraordinary gains, net$032
Net income$14,052,000438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$574,0001,129
Cash dividends$21,776,000239
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-3,559,23010,423
1997-12-31 (YTD Data)Rank
Total interest income$32,447,0001,050
Total interest expense$10,970,0001,429
Net interest income$21,477,000838
Provision for loan and lease losses$581,0001,585
Total noninterest income$5,472,000871
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-566,0004,498
Additional Noninterest Income$6,038,000543
Total noninterest expense$28,985,000529
Salaries and employee benefits$6,295,0001,047
Premises and equipment expense$1,589,0001,242
Additional noninterest expense$21,101,000325
Pre-tax net operating income$-2,617,00010,906
Securities gains (losses)$17,413,00031
Applicable income taxes$1,475,0001,735
Income before extraordinary items$13,321,000467
Extraordinary gains, net$044
Net income$13,321,000468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$780,000933
Cash dividends$1,440,0001,670
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-2,350,70010,884
1996-12-31 (YTD Data)Rank
Total interest income$32,903,0001,054
Total interest expense$11,200,0001,443
Net interest income$21,703,000855
Provision for loan and lease losses$1,027,0001,000
Total noninterest income$6,564,000788
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-181,0004,690
Additional Noninterest Income$6,745,000537
Total noninterest expense$22,101,000728
Salaries and employee benefits$6,445,0001,035
Premises and equipment expense$1,282,0001,591
Additional noninterest expense$14,374,000515
Pre-tax net operating income$5,139,0001,406
Securities gains (losses)$12,150,00035
Applicable income taxes$6,716,000468
Income before extraordinary items$10,573,000552
Extraordinary gains, net$053
Net income$10,573,000554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,026,000888
Cash dividends$2,464,0001,116
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,797,0001,736
1995-12-31 (YTD Data)Rank
Total interest income$28,894,0001,196
Total interest expense$9,984,0001,598
Net interest income$18,910,000976
Provision for loan and lease losses$1,150,000850
Total noninterest income$6,160,000828
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$6,160,000583
Total noninterest expense$18,154,000861
Salaries and employee benefits$4,888,0001,360
Premises and equipment expense$1,130,0001,786
Additional noninterest expense$12,136,000596
Pre-tax net operating income$5,766,0001,326
Securities gains (losses)$9,239,00031
Applicable income taxes$5,842,000549
Income before extraordinary items$9,163,000639
Extraordinary gains, net$065
Net income$9,163,000639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$996,000884
Cash dividends$1,914,0001,288
Sale, conversion, retirement of capital stock, netNANA
Net operating income$3,250,0401,549
1994-12-31 (YTD Data)Rank
Total interest income$27,925,0001,126
Total interest expense$10,546,0001,249
Net interest income$17,379,0001,059
Provision for loan and lease losses$1,760,000639
Total noninterest income$6,033,000813
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$010,872
Trading account gains and fees$0475
Additional Noninterest Income$6,033,000574
Total noninterest expense$18,060,000876
Salaries and employee benefits$3,916,0001,712
Premises and equipment expense$841,0002,412
Additional noninterest expense$13,303,000570
Pre-tax net operating income$3,592,0001,990
Securities gains (losses)$984,000173
Applicable income taxes$1,656,0001,418
Income before extraordinary items$2,920,0001,679
Extraordinary gains, net$0249
Net income$2,920,0001,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$848,000974
Cash dividends$442,0003,503
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,290,2402,149
1993-12-31 (YTD Data)Rank
Total interest income$26,489,0001,205
Total interest expense$11,622,0001,176
Net interest income$14,867,0001,223
Provision for loan and lease losses$2,067,000792
Total noninterest income$5,374,000931
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$011,351
Trading account gains and fees$0532
Additional Noninterest Income$5,374,000638
Total noninterest expense$15,371,0001,028
Salaries and employee benefits$3,496,0001,915
Premises and equipment expense$487,0003,958
Additional noninterest expense$11,388,000686
Pre-tax net operating income$2,803,0002,449
Securities gains (losses)$-30,00013,003
Applicable income taxes$980,0002,302
Income before extraordinary items$1,793,0002,771
Extraordinary gains, net$03,149
Net income$1,793,0002,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,646,000613
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,812,5002,593
1992-12-31 (YTD Data)Rank
Total interest income$32,234,0001,131
Total interest expense$14,779,0001,204
Net interest income$17,455,0001,061
Provision for loan and lease losses$2,100,0001,116
Total noninterest income$523,0005,465
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$011,764
Trading account gains and fees$0504
Additional Noninterest Income$523,0003,093
Total noninterest expense$12,499,0001,266
Salaries and employee benefits$2,837,0002,293
Premises and equipment expense$392,0004,871
Additional noninterest expense$9,270,000822
Pre-tax net operating income$3,379,0001,831
Securities gains (losses)$08,369
Applicable income taxes$1,350,0001,582
Income before extraordinary items$2,029,0002,251
Extraordinary gains, net$01,422
Net income$2,029,0002,282
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,540,0001,167
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,029,0002,078

* 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.