Home > MidCountry Bank > Income and Expense

MidCountry Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$61,459,000785
Total interest expense$21,186,000753
Net interest income$40,273,000808
Provision for loan and lease losses$3,396,000419
Total noninterest income$4,485,0001,270
Gross Fiduciary activities income$0981
Service charges on deposit accounts$684,0001,344
Trading account gains and feesNANA
Additional Noninterest Income$3,801,0001,071
Total noninterest expense$26,116,000988
Salaries and employee benefits$14,102,0001,012
Premises and equipment expense$1,798,0001,334
Additional noninterest expense$3,801,0001,071
Pre-tax net operating income$15,246,000846
Securities gains (losses)$-1,483,0004,360
Applicable income taxes$3,743,000649
Income before extraordinary items$10,020,0001,006
Extraordinary gains, net$054
Net income$10,020,0001,019
Minority interest net income$088
Net income of bank and minority interests.$10,020,0001,009
Net charge-offs$6,609,000209
Cash dividends$3,750,0001,001
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,191,570934
2023-09-30 (YTD Data)Rank
Total interest income$46,418,000769
Total interest expense$15,137,000741
Net interest income$31,281,000788
Provision for loan and lease losses$1,955,000449
Total noninterest income$3,155,0001,306
Gross Fiduciary activities income$0950
Service charges on deposit accounts$530,0001,308
Trading account gains and feesNANA
Additional Noninterest Income$2,625,0001,137
Total noninterest expense$19,812,000981
Salaries and employee benefits$10,661,0001,010
Premises and equipment expense$1,353,0001,338
Additional noninterest expense$2,625,0001,137
Pre-tax net operating income$12,669,000805
Securities gains (losses)$-1,522,0004,493
Applicable income taxes$3,172,000625
Income before extraordinary items$7,975,0001,003
Extraordinary gains, net$052
Net income$7,975,0001,008
Minority interest net income$081
Net income of bank and minority interests.$7,975,0001,003
Net charge-offs$3,296,000228
Cash dividends$3,750,000762
Sale, conversion, retirement of capital stock, net$0507
Net operating income$9,177,380903
2023-06-30 (YTD Data)Rank
Total interest income$30,758,000750
Total interest expense$9,254,000724
Net interest income$21,504,000768
Provision for loan and lease losses$2,371,000323
Total noninterest income$2,196,0001,230
Gross Fiduciary activities income$0931
Service charges on deposit accounts$388,0001,206
Trading account gains and feesNANA
Additional Noninterest Income$1,808,0001,053
Total noninterest expense$13,232,000969
Salaries and employee benefits$7,097,0001,000
Premises and equipment expense$910,0001,320
Additional noninterest expense$1,808,0001,052
Pre-tax net operating income$8,097,000835
Securities gains (losses)$-158,0004,296
Applicable income taxes$2,259,000602
Income before extraordinary items$5,680,000959
Extraordinary gains, net$051
Net income$5,680,000970
Minority interest net income$081
Net income of bank and minority interests.$5,680,000959
Net charge-offs$1,928,000229
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$0486
Net operating income$5,804,820955
2023-03-31 (YTD Data)Rank
Total interest income$15,232,000749
Total interest expense$4,073,000721
Net interest income$11,159,000754
Provision for loan and lease losses$1,008,000349
Total noninterest income$1,057,0001,257
Gross Fiduciary activities income$0913
Service charges on deposit accounts$198,0001,192
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,074
Total noninterest expense$6,632,000984
Salaries and employee benefits$3,575,0001,023
Premises and equipment expense$471,0001,305
Additional noninterest expense$859,0001,074
Pre-tax net operating income$4,576,000785
Securities gains (losses)$14,000508
Applicable income taxes$1,306,000555
Income before extraordinary items$3,284,000876
Extraordinary gains, net$04
Net income$3,284,000875
Minority interest net income$048
Net income of bank and minority interests.$3,284,000875
Net charge-offs$968,000204
Cash dividends$1,250,000689
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,272,940892
2022-12-31 (YTD Data)Rank
Total interest income$47,808,000777
Total interest expense$7,014,000601
Net interest income$40,794,000807
Provision for loan and lease losses$4,441,000309
Total noninterest income$6,509,0001,010
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$854,0001,146
Trading account gains and feesNANA
Additional Noninterest Income$5,655,000821
Total noninterest expense$24,438,0001,021
Salaries and employee benefits$11,649,0001,170
Premises and equipment expense$1,763,0001,362
Additional noninterest expense$5,655,000821
Pre-tax net operating income$18,424,000805
Securities gains (losses)$-115,0003,946
Applicable income taxes$4,963,000611
Income before extraordinary items$13,346,000893
Extraordinary gains, net$05
Net income$13,346,000894
Minority interest net income$063
Net income of bank and minority interests.$13,346,000894
Net charge-offs$974,000426
Cash dividends$2,500,0001,291
Sale, conversion, retirement of capital stock, net$0568
Net operating income$13,436,850914
2022-09-30 (YTD Data)Rank
Total interest income$33,556,000791
Total interest expense$3,797,000596
Net interest income$29,759,000817
Provision for loan and lease losses$2,790,000324
Total noninterest income$4,958,0001,012
Gross Fiduciary activities income$0968
Service charges on deposit accounts$647,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$4,311,000837
Total noninterest expense$18,891,0001,000
Salaries and employee benefits$9,781,0001,074
Premises and equipment expense$1,293,0001,386
Additional noninterest expense$4,311,000837
Pre-tax net operating income$13,036,000842
Securities gains (losses)$-117,0004,256
Applicable income taxes$3,605,000622
Income before extraordinary items$9,314,000946
Extraordinary gains, net$04
Net income$9,314,000945
Minority interest net income$057
Net income of bank and minority interests.$9,314,000946
Net charge-offs$545,000429
Cash dividends$2,500,000959
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,406,430954
2022-06-30 (YTD Data)Rank
Total interest income$20,798,000808
Total interest expense$1,789,000662
Net interest income$19,009,000823
Provision for loan and lease losses$1,389,000330
Total noninterest income$2,271,0001,271
Gross Fiduciary activities income$0925
Service charges on deposit accounts$431,0001,133
Trading account gains and feesNANA
Additional Noninterest Income$1,840,0001,153
Total noninterest expense$12,259,0001,010
Salaries and employee benefits$6,557,0001,065
Premises and equipment expense$817,0001,443
Additional noninterest expense$4,885,000781
Pre-tax net operating income$7,632,000875
Securities gains (losses)$-78,0004,324
Applicable income taxes$2,108,000640
Income before extraordinary items$5,446,000984
Extraordinary gains, net$04
Net income$5,446,000983
Minority interest net income$060
Net income of bank and minority interests.$5,446,000984
Net charge-offs$89,000770
Cash dividends$2,500,000707
Sale, conversion, retirement of capital stock, net$0494
Net operating income$5,507,620995
2022-03-31 (YTD Data)Rank
Total interest income$9,750,000830
Total interest expense$784,000704
Net interest income$8,966,000838
Provision for loan and lease losses$155,000749
Total noninterest income$1,077,0001,313
Gross Fiduciary activities income$0892
Service charges on deposit accounts$208,0001,155
Trading account gains and feesNANA
Additional Noninterest Income$869,0001,177
Total noninterest expense$6,134,0001,000
Salaries and employee benefits$3,305,0001,058
Premises and equipment expense$409,0001,441
Additional noninterest expense$2,420,000781
Pre-tax net operating income$3,754,000862
Securities gains (losses)$-46,0004,438
Applicable income taxes$983,000648
Income before extraordinary items$2,725,000957
Extraordinary gains, net$04
Net income$2,725,000956
Minority interest net income$050
Net income of bank and minority interests.$2,725,000957
Net charge-offs$-10,0003,922
Cash dividends$1,000,000760
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,761,340955
2021-12-31 (YTD Data)Rank
Total interest income$38,891,000854
Total interest expense$4,108,000655
Net interest income$34,783,000870
Provision for loan and lease losses$1,606,000365
Total noninterest income$5,854,0001,186
Gross Fiduciary activities income$0994
Service charges on deposit accounts$752,0001,185
Trading account gains and feesNANA
Additional Noninterest Income$5,102,0001,059
Total noninterest expense$24,025,0001,013
Salaries and employee benefits$12,449,0001,092
Premises and equipment expense$1,564,0001,470
Additional noninterest expense$10,012,000777
Pre-tax net operating income$15,006,000934
Securities gains (losses)$99,000867
Applicable income taxes$4,118,000716
Income before extraordinary items$10,987,0001,071
Extraordinary gains, net$010
Net income$10,987,0001,071
Minority interest net income$074
Net income of bank and minority interests.$10,987,0001,071
Net charge-offs$296,000840
Cash dividends$21,000,000287
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,908,7901,061
2021-09-30 (YTD Data)Rank
Total interest income$29,310,000863
Total interest expense$3,243,000653
Net interest income$26,067,000883
Provision for loan and lease losses$1,048,000424
Total noninterest income$4,218,0001,242
Gross Fiduciary activities income$0957
Service charges on deposit accounts$551,0001,201
Trading account gains and feesNANA
Additional Noninterest Income$3,667,0001,108
Total noninterest expense$17,726,0001,031
Salaries and employee benefits$9,237,0001,111
Premises and equipment expense$1,152,0001,509
Additional noninterest expense$7,337,000789
Pre-tax net operating income$11,511,000952
Securities gains (losses)$-20,0004,633
Applicable income taxes$3,170,000730
Income before extraordinary items$8,321,0001,100
Extraordinary gains, net$08
Net income$8,321,0001,101
Minority interest net income$069
Net income of bank and minority interests.$8,321,0001,101
Net charge-offs$218,000762
Cash dividends$13,500,000299
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,336,8001,086
2021-06-30 (YTD Data)Rank
Total interest income$19,189,000871
Total interest expense$2,255,000662
Net interest income$16,934,000887
Provision for loan and lease losses$653,000465
Total noninterest income$2,341,0001,394
Gross Fiduciary activities income$0951
Service charges on deposit accounts$353,0001,208
Trading account gains and feesNANA
Additional Noninterest Income$1,988,0001,300
Total noninterest expense$11,485,0001,043
Salaries and employee benefits$5,940,0001,130
Premises and equipment expense$771,0001,507
Additional noninterest expense$4,774,000800
Pre-tax net operating income$7,137,0001,007
Securities gains (losses)$-15,0004,681
Applicable income taxes$1,965,000768
Income before extraordinary items$5,157,0001,151
Extraordinary gains, net$06
Net income$5,157,0001,152
Minority interest net income$067
Net income of bank and minority interests.$5,157,0001,152
Net charge-offs$198,000655
Cash dividends$2,500,000708
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,168,8501,137
2021-03-31 (YTD Data)Rank
Total interest income$9,625,000860
Total interest expense$1,171,000677
Net interest income$8,454,000881
Provision for loan and lease losses$301,000546
Total noninterest income$1,027,0001,493
Gross Fiduciary activities income$0922
Service charges on deposit accounts$168,0001,245
Trading account gains and feesNANA
Additional Noninterest Income$859,0001,404
Total noninterest expense$5,686,0001,041
Salaries and employee benefits$3,007,0001,115
Premises and equipment expense$399,0001,489
Additional noninterest expense$2,280,000812
Pre-tax net operating income$3,494,0001,025
Securities gains (losses)$-18,0004,716
Applicable income taxes$925,000789
Income before extraordinary items$2,551,0001,184
Extraordinary gains, net$03
Net income$2,551,0001,184
Minority interest net income$055
Net income of bank and minority interests.$2,551,0001,184
Net charge-offs$21,0001,125
Cash dividends$1,000,000738
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,565,2201,146
2020-12-31 (YTD Data)Rank
Total interest income$37,058,000893
Total interest expense$6,588,000723
Net interest income$30,470,000912
Provision for loan and lease losses$3,992,000672
Total noninterest income$5,151,0001,243
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$715,0001,237
Trading account gains and feesNANA
Additional Noninterest Income$4,436,0001,113
Total noninterest expense$23,978,000979
Salaries and employee benefits$14,688,000922
Premises and equipment expense$1,785,0001,317
Additional noninterest expense$7,505,000930
Pre-tax net operating income$7,651,0001,299
Securities gains (losses)$380,000712
Applicable income taxes$2,184,000887
Income before extraordinary items$5,847,0001,449
Extraordinary gains, net$1,357,0002
Net income$7,204,0001,233
Minority interest net income$072
Net income of bank and minority interests.$7,204,0001,233
Net charge-offs$64,0002,260
Cash dividends$5,000,000748
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,546,8001,466
2020-09-30 (YTD Data)Rank
Total interest income$27,962,000888
Total interest expense$5,312,000724
Net interest income$22,650,000914
Provision for loan and lease losses$3,592,000631
Total noninterest income$3,715,0001,241
Gross Fiduciary activities income$0981
Service charges on deposit accounts$469,0001,349
Trading account gains and feesNANA
Additional Noninterest Income$3,246,0001,101
Total noninterest expense$18,373,000945
Salaries and employee benefits$11,592,000864
Premises and equipment expense$1,464,0001,207
Additional noninterest expense$5,317,000958
Pre-tax net operating income$4,400,0001,556
Securities gains (losses)$383,000585
Applicable income taxes$1,230,0001,026
Income before extraordinary items$3,553,0001,691
Extraordinary gains, net$1,010,0002
Net income$4,563,0001,361
Minority interest net income$065
Net income of bank and minority interests.$4,563,0001,361
Net charge-offs$20,0002,499
Cash dividends$3,500,000733
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,250,4301,740
2020-06-30 (YTD Data)Rank
Total interest income$19,317,000874
Total interest expense$3,844,000723
Net interest income$15,473,000900
Provision for loan and lease losses$2,992,000566
Total noninterest income$2,588,0001,143
Gross Fiduciary activities income$0970
Service charges on deposit accounts$311,0001,369
Trading account gains and feesNANA
Additional Noninterest Income$2,277,000981
Total noninterest expense$12,947,000904
Salaries and employee benefits$8,313,000816
Premises and equipment expense$1,037,0001,134
Additional noninterest expense$3,597,000946
Pre-tax net operating income$2,122,0001,922
Securities gains (losses)$383,000443
Applicable income taxes$643,0001,136
Income before extraordinary items$1,862,0001,927
Extraordinary gains, net$615,0002
Net income$2,477,0001,541
Minority interest net income$065
Net income of bank and minority interests.$2,477,0001,542
Net charge-offs$65,0001,580
Cash dividends$2,500,000671
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,559,4302,151
2020-03-31 (YTD Data)Rank
Total interest income$8,855,000939
Total interest expense$2,170,000724
Net interest income$6,685,000988
Provision for loan and lease losses$412,000992
Total noninterest income$1,332,0001,075
Gross Fiduciary activities income$0941
Service charges on deposit accounts$182,0001,401
Trading account gains and feesNANA
Additional Noninterest Income$1,150,000873
Total noninterest expense$7,801,000776
Salaries and employee benefits$5,206,000667
Premises and equipment expense$547,0001,101
Additional noninterest expense$2,048,000842
Pre-tax net operating income$-196,0004,919
Securities gains (losses)$374,000237
Applicable income taxes$46,0002,464
Income before extraordinary items$132,0004,036
Extraordinary gains, net$441,0002
Net income$573,0002,465
Minority interest net income$056
Net income of bank and minority interests.$573,0002,466
Net charge-offs$-19,0004,651
Cash dividends$1,000,000802
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-163,4604,907
2019-12-31 (YTD Data)Rank
Total interest income$43,234,000789
Total interest expense$9,479,000713
Net interest income$33,755,000819
Provision for loan and lease losses$3,327,000347
Total noninterest income$8,665,000763
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$815,0001,320
Trading account gains and feesNANA
Additional Noninterest Income$7,850,000622
Total noninterest expense$31,377,000748
Salaries and employee benefits$19,252,000697
Premises and equipment expense$2,285,0001,054
Additional noninterest expense$9,840,000720
Pre-tax net operating income$7,716,0001,258
Securities gains (losses)$395,000427
Applicable income taxes$2,115,000867
Income before extraordinary items$5,996,0001,389
Extraordinary gains, net$2,497,0007
Net income$8,493,0001,067
Minority interest net income$076
Net income of bank and minority interests.$8,493,0001,067
Net charge-offs$444,0001,119
Cash dividends$5,000,000787
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,683,9501,410
2019-09-30 (YTD Data)Rank
Total interest income$32,643,000786
Total interest expense$7,230,000710
Net interest income$25,413,000806
Provision for loan and lease losses$2,826,000313
Total noninterest income$6,488,000764
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$598,0001,351
Trading account gains and feesNANA
Additional Noninterest Income$5,890,000617
Total noninterest expense$24,019,000733
Salaries and employee benefits$14,759,000680
Premises and equipment expense$1,742,0001,044
Additional noninterest expense$7,518,000697
Pre-tax net operating income$5,056,0001,419
Securities gains (losses)$275,000447
Applicable income taxes$1,402,000973
Income before extraordinary items$3,929,0001,571
Extraordinary gains, net$1,858,0007
Net income$5,787,0001,170
Minority interest net income$072
Net income of bank and minority interests.$5,787,0001,170
Net charge-offs$508,000760
Cash dividends$3,500,000789
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,711,7501,600
2019-06-30 (YTD Data)Rank
Total interest income$21,981,000778
Total interest expense$4,799,000701
Net interest income$17,182,000793
Provision for loan and lease losses$1,913,000307
Total noninterest income$17,181,000295
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$386,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$16,795,000219
Total noninterest expense$28,210,000419
Salaries and employee benefits$17,270,000392
Premises and equipment expense$2,121,000600
Additional noninterest expense$8,819,000429
Pre-tax net operating income$4,240,0001,181
Securities gains (losses)$01,702
Applicable income taxes$1,070,000873
Income before extraordinary items$3,170,0001,330
Extraordinary gains, net$011
Net income$3,170,0001,330
Minority interest net income$069
Net income of bank and minority interests.$3,170,0001,330
Net charge-offs$395,000660
Cash dividends$2,500,000742
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,170,0001,310
2019-03-31 (YTD Data)Rank
Total interest income$11,346,000754
Total interest expense$2,306,000712
Net interest income$9,040,000767
Provision for loan and lease losses$1,369,000236
Total noninterest income$8,559,000278
Gross Fiduciary activities income$0972
Service charges on deposit accounts$186,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$8,373,000206
Total noninterest expense$14,476,000412
Salaries and employee benefits$9,266,000362
Premises and equipment expense$1,073,000596
Additional noninterest expense$4,137,000442
Pre-tax net operating income$1,754,0001,343
Securities gains (losses)$01,087
Applicable income taxes$438,000983
Income before extraordinary items$1,316,0001,505
Extraordinary gains, net$05
Net income$1,316,0001,505
Minority interest net income$052
Net income of bank and minority interests.$1,316,0001,504
Net charge-offs$-1,0003,818
Cash dividends$1,000,000809
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,316,0001,480
2018-12-31 (YTD Data)Rank
Total interest income$3,976,0004,134
Total interest expense$722,0003,405
Net interest income$3,254,0004,196
Provision for loan and lease losses$202,0002,347
Total noninterest income$2,593,0001,709
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$72,0004,450
Trading account gains and feesNANA
Additional Noninterest Income$2,521,0001,290
Total noninterest expense$4,332,0003,325
Salaries and employee benefits$2,402,0003,355
Premises and equipment expense$330,0003,859
Additional noninterest expense$1,600,0003,033
Pre-tax net operating income$1,313,0003,708
Securities gains (losses)$01,125
Applicable income taxes$329,0002,314
Income before extraordinary items$984,0003,926
Extraordinary gains, net$06
Net income$984,0003,925
Minority interest net income$072
Net income of bank and minority interests.$984,0003,925
Net charge-offs$-2,0004,252
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$984,0003,935
2018-09-30 (YTD Data)Rank
Total interest income$28,062,000832
Total interest expense$4,447,000764
Net interest income$23,615,000840
Provision for loan and lease losses$684,000882
Total noninterest income$23,049,000316
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$617,0001,353
Trading account gains and feesNANA
Additional Noninterest Income$22,432,000238
Total noninterest expense$39,660,000439
Salaries and employee benefits$22,113,000427
Premises and equipment expense$3,304,000574
Additional noninterest expense$14,243,000391
Pre-tax net operating income$6,320,0001,185
Securities gains (losses)$01,118
Applicable income taxes$1,982,000732
Income before extraordinary items$4,338,0001,398
Extraordinary gains, net$05
Net income$4,338,0001,397
Minority interest net income$066
Net income of bank and minority interests.$4,338,0001,397
Net charge-offs$830,000503
Cash dividends$15,000,000244
Sale, conversion, retirement of capital stock, net$0633
Net operating income$4,338,0001,383
2018-06-30 (YTD Data)Rank
Total interest income$17,646,000870
Total interest expense$2,762,000767
Net interest income$14,884,000880
Provision for loan and lease losses$505,000807
Total noninterest income$15,022,000322
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$403,0001,373
Trading account gains and feesNANA
Additional Noninterest Income$14,619,000248
Total noninterest expense$25,917,000450
Salaries and employee benefits$14,492,000436
Premises and equipment expense$2,194,000580
Additional noninterest expense$9,231,000406
Pre-tax net operating income$3,484,0001,339
Securities gains (losses)$0961
Applicable income taxes$1,096,000828
Income before extraordinary items$2,388,0001,636
Extraordinary gains, net$06
Net income$2,388,0001,635
Minority interest net income$065
Net income of bank and minority interests.$2,388,0001,635
Net charge-offs$651,000442
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,388,0001,620
2018-03-31 (YTD Data)Rank
Total interest income$8,825,000859
Total interest expense$1,360,000739
Net interest income$7,465,000873
Provision for loan and lease losses$233,000841
Total noninterest income$7,443,000324
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$197,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$7,246,000242
Total noninterest expense$13,199,000439
Salaries and employee benefits$7,315,000436
Premises and equipment expense$1,127,000562
Additional noninterest expense$4,757,000391
Pre-tax net operating income$1,476,0001,511
Securities gains (losses)$0735
Applicable income taxes$483,000895
Income before extraordinary items$993,0001,855
Extraordinary gains, net$07
Net income$993,0001,854
Minority interest net income$052
Net income of bank and minority interests.$993,0001,855
Net charge-offs$420,000343
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$993,0001,845
2017-12-31 (YTD Data)Rank
Total interest income$38,125,000753
Total interest expense$4,582,000741
Net interest income$33,543,000752
Provision for loan and lease losses$2,657,000401
Total noninterest income$36,187,000281
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,160,0001,045
Trading account gains and feesNANA
Additional Noninterest Income$35,027,000214
Total noninterest expense$54,438,000416
Salaries and employee benefits$30,232,000412
Premises and equipment expense$5,115,000499
Additional noninterest expense$19,091,000387
Pre-tax net operating income$12,635,000805
Securities gains (losses)$10,0001,604
Applicable income taxes$4,806,000680
Income before extraordinary items$7,839,000920
Extraordinary gains, net$09
Net income$7,839,000920
Minority interest net income$076
Net income of bank and minority interests.$7,839,000920
Net charge-offs$2,175,000376
Cash dividends$5,000,000676
Sale, conversion, retirement of capital stock, net$0711
Net operating income$7,832,600910
2017-09-30 (YTD Data)Rank
Total interest income$28,645,000751
Total interest expense$3,211,000769
Net interest income$25,434,000745
Provision for loan and lease losses$2,300,000352
Total noninterest income$28,699,000272
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$944,000966
Trading account gains and feesNANA
Additional Noninterest Income$27,755,000203
Total noninterest expense$41,854,000416
Salaries and employee benefits$23,455,000410
Premises and equipment expense$3,998,000483
Additional noninterest expense$14,401,000385
Pre-tax net operating income$9,979,000770
Securities gains (losses)$10,0001,621
Applicable income taxes$3,788,000589
Income before extraordinary items$6,201,000957
Extraordinary gains, net$09
Net income$6,201,000957
Minority interest net income$071
Net income of bank and minority interests.$6,201,000957
Net charge-offs$1,437,000387
Cash dividends$5,000,000498
Sale, conversion, retirement of capital stock, net$0677
Net operating income$6,194,600941
2017-06-30 (YTD Data)Rank
Total interest income$19,134,000737
Total interest expense$1,962,000812
Net interest income$17,172,000731
Provision for loan and lease losses$1,257,000416
Total noninterest income$15,720,000307
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$668,000910
Trading account gains and feesNANA
Additional Noninterest Income$15,052,000238
Total noninterest expense$29,643,000401
Salaries and employee benefits$16,956,000384
Premises and equipment expense$2,732,000471
Additional noninterest expense$9,955,000379
Pre-tax net operating income$1,992,0002,036
Securities gains (losses)$10,0001,261
Applicable income taxes$695,0001,407
Income before extraordinary items$1,307,0002,386
Extraordinary gains, net$011
Net income$1,307,0002,386
Minority interest net income$071
Net income of bank and minority interests.$1,307,0002,386
Net charge-offs$588,000498
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,300,5002,372
2017-03-31 (YTD Data)Rank
Total interest income$9,308,000758
Total interest expense$920,000831
Net interest income$8,388,000744
Provision for loan and lease losses$622,000385
Total noninterest income$7,898,000307
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$319,000944
Trading account gains and feesNANA
Additional Noninterest Income$7,579,000229
Total noninterest expense$15,351,000393
Salaries and employee benefits$8,550,000387
Premises and equipment expense$1,360,000481
Additional noninterest expense$5,441,000355
Pre-tax net operating income$313,0003,770
Securities gains (losses)$8,000717
Applicable income taxes$79,0002,612
Income before extraordinary items$242,0003,905
Extraordinary gains, net$08
Net income$242,0003,903
Minority interest net income$055
Net income of bank and minority interests.$242,0003,905
Net charge-offs$266,000503
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$236,0003,912
2016-12-31 (YTD Data)Rank
Total interest income$32,295,000835
Total interest expense$3,377,000866
Net interest income$28,918,000819
Provision for loan and lease losses$914,000974
Total noninterest income$36,693,000271
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,354,000918
Trading account gains and fees$0170
Additional Noninterest Income$35,339,000207
Total noninterest expense$61,374,000384
Salaries and employee benefits$33,413,000381
Premises and equipment expense$5,495,000466
Additional noninterest expense$22,466,000343
Pre-tax net operating income$3,323,0002,216
Securities gains (losses)$03,212
Applicable income taxes$1,188,0001,485
Income before extraordinary items$2,135,0002,680
Extraordinary gains, net$05
Net income$2,135,0002,678
Minority interest net income$082
Net income of bank and minority interests.$2,135,0002,679
Net charge-offs$2,037,000383
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,135,0002,629
2016-09-30 (YTD Data)Rank
Total interest income$23,654,000852
Total interest expense$2,501,000870
Net interest income$21,153,000833
Provision for loan and lease losses$269,0001,761
Total noninterest income$27,902,000273
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$984,000941
Trading account gains and fees$0169
Additional Noninterest Income$26,918,000206
Total noninterest expense$46,915,000373
Salaries and employee benefits$25,827,000369
Premises and equipment expense$4,851,000410
Additional noninterest expense$16,237,000353
Pre-tax net operating income$1,871,0002,732
Securities gains (losses)$03,160
Applicable income taxes$633,0001,847
Income before extraordinary items$1,238,0003,151
Extraordinary gains, net$05
Net income$1,238,0003,151
Minority interest net income$071
Net income of bank and minority interests.$1,238,0003,151
Net charge-offs$696,000625
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,238,0003,089
2016-06-30 (YTD Data)Rank
Total interest income$15,674,000852
Total interest expense$1,648,000883
Net interest income$14,026,000835
Provision for loan and lease losses$267,0001,360
Total noninterest income$18,247,000271
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$643,000947
Trading account gains and fees$0157
Additional Noninterest Income$17,604,000208
Total noninterest expense$31,637,000372
Salaries and employee benefits$17,337,000371
Premises and equipment expense$3,212,000421
Additional noninterest expense$11,088,000349
Pre-tax net operating income$369,0004,534
Securities gains (losses)$02,835
Applicable income taxes$101,0002,997
Income before extraordinary items$268,0004,742
Extraordinary gains, net$016
Net income$268,0004,743
Minority interest net income$071
Net income of bank and minority interests.$268,0004,743
Net charge-offs$827,000413
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$268,0004,688
2016-03-31 (YTD Data)Rank
Total interest income$7,811,000855
Total interest expense$822,000883
Net interest income$6,989,000841
Provision for loan and lease losses$19,0002,935
Total noninterest income$8,864,000260
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$311,000971
Trading account gains and fees$0142
Additional Noninterest Income$8,553,000203
Total noninterest expense$16,267,000364
Salaries and employee benefits$9,023,000359
Premises and equipment expense$1,668,000409
Additional noninterest expense$5,576,000340
Pre-tax net operating income$-433,0006,057
Securities gains (losses)$02,077
Applicable income taxes$-192,0006,084
Income before extraordinary items$-241,0006,023
Extraordinary gains, net$012
Net income$-241,0006,024
Minority interest net income$062
Net income of bank and minority interests.$-241,0006,023
Net charge-offs$126,000887
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-241,0006,020
2015-12-31 (YTD Data)Rank
Total interest income$30,451,000845
Total interest expense$3,265,000858
Net interest income$27,186,000835
Provision for loan and lease losses$-158,0005,793
Total noninterest income$33,368,000282
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,639,000789
Trading account gains and fees$0159
Additional Noninterest Income$31,729,000221
Total noninterest expense$58,380,000389
Salaries and employee benefits$33,438,000370
Premises and equipment expense$6,644,000402
Additional noninterest expense$18,298,000399
Pre-tax net operating income$2,332,0002,756
Securities gains (losses)$03,216
Applicable income taxes$805,0001,796
Income before extraordinary items$1,527,0003,191
Extraordinary gains, net$023
Net income$1,527,0003,192
Minority interest net income$081
Net income of bank and minority interests.$1,527,0003,193
Net charge-offs$170,0002,144
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,527,0003,145
2015-09-30 (YTD Data)Rank
Total interest income$22,886,000845
Total interest expense$2,429,000873
Net interest income$20,457,000834
Provision for loan and lease losses$-153,0005,959
Total noninterest income$23,927,000295
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,255,000785
Trading account gains and fees$0153
Additional Noninterest Income$22,672,000235
Total noninterest expense$43,716,000394
Salaries and employee benefits$25,527,000368
Premises and equipment expense$4,933,000410
Additional noninterest expense$13,256,000411
Pre-tax net operating income$821,0004,044
Securities gains (losses)$03,031
Applicable income taxes$210,0002,789
Income before extraordinary items$611,0004,306
Extraordinary gains, net$021
Net income$611,0004,308
Minority interest net income$078
Net income of bank and minority interests.$611,0004,309
Net charge-offs$49,0002,795
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$611,0004,249
2015-06-30 (YTD Data)Rank
Total interest income$15,140,000849
Total interest expense$1,617,000881
Net interest income$13,523,000839
Provision for loan and lease losses$2,0004,009
Total noninterest income$15,824,000300
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$831,000777
Trading account gains and fees$0157
Additional Noninterest Income$14,993,000238
Total noninterest expense$28,558,000408
Salaries and employee benefits$16,755,000371
Premises and equipment expense$3,275,000417
Additional noninterest expense$8,528,000418
Pre-tax net operating income$787,0003,450
Securities gains (losses)$02,636
Applicable income taxes$268,0002,207
Income before extraordinary items$519,0003,905
Extraordinary gains, net$022
Net income$519,0003,906
Minority interest net income$075
Net income of bank and minority interests.$519,0003,908
Net charge-offs$414,000742
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$519,0003,848
2015-03-31 (YTD Data)Rank
Total interest income$7,563,000846
Total interest expense$798,000898
Net interest income$6,765,000834
Provision for loan and lease losses$2,0003,615
Total noninterest income$7,872,000293
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$399,000789
Trading account gains and fees$0152
Additional Noninterest Income$7,473,000227
Total noninterest expense$14,624,000392
Salaries and employee benefits$8,618,000368
Premises and equipment expense$1,624,000420
Additional noninterest expense$4,382,000398
Pre-tax net operating income$11,0005,926
Securities gains (losses)$02,027
Applicable income taxes$9,0003,868
Income before extraordinary items$2,0006,035
Extraordinary gains, net$013
Net income$2,0006,036
Minority interest net income$064
Net income of bank and minority interests.$2,0006,036
Net charge-offs$391,000441
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,0005,994
2014-12-31 (YTD Data)Rank
Total interest income$30,596,000819
Total interest expense$2,945,0001,012
Net interest income$27,651,000789
Provision for loan and lease losses$245,0002,229
Total noninterest income$35,991,000257
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,923,000710
Trading account gains and fees$0180
Additional Noninterest Income$34,068,000192
Total noninterest expense$60,294,000370
Salaries and employee benefits$32,051,000372
Premises and equipment expense$7,206,000374
Additional noninterest expense$21,037,000354
Pre-tax net operating income$3,103,0002,224
Securities gains (losses)$03,259
Applicable income taxes$1,217,0001,350
Income before extraordinary items$1,886,0002,821
Extraordinary gains, net$017
Net income$1,886,0002,819
Minority interest net income$084
Net income of bank and minority interests.$1,886,0002,821
Net charge-offs$2,129,000473
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,886,0002,766
2014-09-30 (YTD Data)Rank
Total interest income$22,448,000840
Total interest expense$2,136,0001,056
Net interest income$20,312,000807
Provision for loan and lease losses$-27,0006,106
Total noninterest income$27,153,000251
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,432,000714
Trading account gains and fees$0174
Additional Noninterest Income$25,721,000187
Total noninterest expense$46,402,000359
Salaries and employee benefits$24,434,000365
Premises and equipment expense$5,715,000351
Additional noninterest expense$16,253,000343
Pre-tax net operating income$1,090,0003,631
Securities gains (losses)$02,980
Applicable income taxes$432,0002,111
Income before extraordinary items$658,0004,223
Extraordinary gains, net$015
Net income$658,0004,224
Minority interest net income$081
Net income of bank and minority interests.$658,0004,224
Net charge-offs$1,052,000644
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$658,0004,169
2014-06-30 (YTD Data)Rank
Total interest income$14,921,000840
Total interest expense$1,376,0001,095
Net interest income$13,545,000806
Provision for loan and lease losses$-27,0006,256
Total noninterest income$17,910,000254
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$925,000717
Trading account gains and fees$0172
Additional Noninterest Income$16,985,000186
Total noninterest expense$30,845,000362
Salaries and employee benefits$16,936,000349
Premises and equipment expense$3,695,000368
Additional noninterest expense$10,214,000356
Pre-tax net operating income$637,0003,761
Securities gains (losses)$02,580
Applicable income taxes$241,0002,235
Income before extraordinary items$396,0004,327
Extraordinary gains, net$020
Net income$396,0004,331
Minority interest net income$080
Net income of bank and minority interests.$396,0004,332
Net charge-offs$957,000516
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$396,0004,284
2014-03-31 (YTD Data)Rank
Total interest income$7,489,000832
Total interest expense$695,0001,095
Net interest income$6,794,000803
Provision for loan and lease losses$-26,0006,438
Total noninterest income$10,084,000238
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$431,000760
Trading account gains and fees$0147
Additional Noninterest Income$9,653,000166
Total noninterest expense$16,267,000351
Salaries and employee benefits$8,850,000332
Premises and equipment expense$2,053,000333
Additional noninterest expense$5,364,000340
Pre-tax net operating income$637,0002,476
Securities gains (losses)$01,715
Applicable income taxes$243,0001,531
Income before extraordinary items$394,0003,030
Extraordinary gains, net$016
Net income$394,0003,033
Minority interest net income$066
Net income of bank and minority interests.$394,0003,033
Net charge-offs$573,000445
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$394,0002,993
2013-12-31 (YTD Data)Rank
Total interest income$30,504,000816
Total interest expense$3,408,000991
Net interest income$27,096,000788
Provision for loan and lease losses$2,376,000543
Total noninterest income$48,566,000208
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,066,000667
Trading account gains and fees$0184
Additional Noninterest Income$46,500,000151
Total noninterest expense$69,708,000330
Salaries and employee benefits$34,478,000333
Premises and equipment expense$7,790,000333
Additional noninterest expense$27,440,000294
Pre-tax net operating income$3,578,0001,871
Securities gains (losses)$1,0003,056
Applicable income taxes$1,116,0001,377
Income before extraordinary items$2,463,0002,216
Extraordinary gains, net$029
Net income$2,463,0002,219
Minority interest net income$090
Net income of bank and minority interests.$2,463,0002,219
Net charge-offs$2,993,000543
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,462,3102,168
2013-09-30 (YTD Data)Rank
Total interest income$22,793,000820
Total interest expense$2,662,000992
Net interest income$20,131,000797
Provision for loan and lease losses$2,169,000454
Total noninterest income$36,418,000215
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,535,000675
Trading account gains and fees$0180
Additional Noninterest Income$34,883,000156
Total noninterest expense$53,508,000321
Salaries and employee benefits$25,869,000331
Premises and equipment expense$5,791,000333
Additional noninterest expense$21,848,000271
Pre-tax net operating income$872,0003,912
Securities gains (losses)$03,040
Applicable income taxes$65,0003,573
Income before extraordinary items$807,0003,800
Extraordinary gains, net$025
Net income$807,0003,803
Minority interest net income$084
Net income of bank and minority interests.$807,0003,803
Net charge-offs$2,381,000530
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$807,0003,729
2013-06-30 (YTD Data)Rank
Total interest income$14,895,000838
Total interest expense$1,853,000981
Net interest income$13,042,000814
Provision for loan and lease losses$2,050,000346
Total noninterest income$24,342,000217
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$993,000682
Trading account gains and fees$0157
Additional Noninterest Income$23,349,000162
Total noninterest expense$36,167,000317
Salaries and employee benefits$16,986,000336
Premises and equipment expense$3,751,000343
Additional noninterest expense$15,430,000266
Pre-tax net operating income$-833,0006,767
Securities gains (losses)$02,791
Applicable income taxes$-407,0006,861
Income before extraordinary items$-426,0006,699
Extraordinary gains, net$022
Net income$-426,0006,700
Minority interest net income$082
Net income of bank and minority interests.$-426,0006,700
Net charge-offs$2,012,000444
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-426,0006,677
2013-03-31 (YTD Data)Rank
Total interest income$7,518,000834
Total interest expense$1,004,000936
Net interest income$6,514,000811
Provision for loan and lease losses$1,473,000278
Total noninterest income$12,890,000205
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$484,000703
Trading account gains and fees$0148
Additional Noninterest Income$12,406,000157
Total noninterest expense$16,326,000354
Salaries and employee benefits$8,999,000323
Premises and equipment expense$1,850,000349
Additional noninterest expense$5,477,000347
Pre-tax net operating income$1,605,0001,143
Securities gains (losses)$01,966
Applicable income taxes$600,000779
Income before extraordinary items$1,005,0001,480
Extraordinary gains, net$010
Net income$1,005,0001,483
Minority interest net income$076
Net income of bank and minority interests.$1,005,0001,482
Net charge-offs$1,157,000419
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,005,0001,422
2012-12-31 (YTD Data)Rank
Total interest income$30,229,000859
Total interest expense$4,655,000975
Net interest income$25,574,000835
Provision for loan and lease losses$5,488,000476
Total noninterest income$56,062,000194
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,356,000604
Trading account gains and fees$0166
Additional Noninterest Income$53,706,000149
Total noninterest expense$67,907,000336
Salaries and employee benefits$33,937,000321
Premises and equipment expense$7,685,000330
Additional noninterest expense$26,285,000317
Pre-tax net operating income$8,241,000866
Securities gains (losses)$3,0003,606
Applicable income taxes$1,827,000940
Income before extraordinary items$6,417,000948
Extraordinary gains, net$029
Net income$6,417,000948
Minority interest net income$093
Net income of bank and minority interests.$6,417,000948
Net charge-offs$4,560,000618
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,414,660876
2012-09-30 (YTD Data)Rank
Total interest income$22,518,000884
Total interest expense$3,586,000991
Net interest income$18,932,000856
Provision for loan and lease losses$3,813,000504
Total noninterest income$42,261,000193
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,775,000605
Trading account gains and fees$0157
Additional Noninterest Income$40,486,000152
Total noninterest expense$51,070,000324
Salaries and employee benefits$24,949,000326
Premises and equipment expense$6,109,000305
Additional noninterest expense$20,012,000313
Pre-tax net operating income$6,310,000885
Securities gains (losses)$03,575
Applicable income taxes$1,081,0001,167
Income before extraordinary items$5,229,000872
Extraordinary gains, net$020
Net income$5,229,000871
Minority interest net income$086
Net income of bank and minority interests.$5,229,000872
Net charge-offs$3,252,000639
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,229,000806
2012-06-30 (YTD Data)Rank
Total interest income$14,795,000902
Total interest expense$2,445,0001,001
Net interest income$12,350,000880
Provision for loan and lease losses$2,295,000577
Total noninterest income$27,461,000195
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,162,000610
Trading account gains and fees$0153
Additional Noninterest Income$26,299,000147
Total noninterest expense$33,832,000328
Salaries and employee benefits$17,096,000320
Premises and equipment expense$4,096,000303
Additional noninterest expense$12,640,000329
Pre-tax net operating income$3,684,000969
Securities gains (losses)$03,178
Applicable income taxes$306,0002,033
Income before extraordinary items$3,378,000899
Extraordinary gains, net$019
Net income$3,378,000898
Minority interest net income$084
Net income of bank and minority interests.$3,378,000899
Net charge-offs$2,494,000586
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,378,000841
2012-03-31 (YTD Data)Rank
Total interest income$7,449,000903
Total interest expense$1,252,0001,016
Net interest income$6,197,000876
Provision for loan and lease losses$1,421,000470
Total noninterest income$13,666,000192
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$558,000641
Trading account gains and fees$0148
Additional Noninterest Income$13,108,000144
Total noninterest expense$17,196,000320
Salaries and employee benefits$8,956,000304
Premises and equipment expense$1,982,000313
Additional noninterest expense$6,258,000317
Pre-tax net operating income$1,246,0001,400
Securities gains (losses)$02,210
Applicable income taxes$474,000934
Income before extraordinary items$772,0001,856
Extraordinary gains, net$019
Net income$772,0001,856
Minority interest net income$078
Net income of bank and minority interests.$772,0001,857
Net charge-offs$1,346,000552
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$772,0001,753
2011-12-31 (YTD Data)Rank
Total interest income$30,757,000907
Total interest expense$6,713,000903
Net interest income$24,044,000906
Provision for loan and lease losses$6,996,000596
Total noninterest income$57,839,000163
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$3,118,000484
Trading account gains and fees$0146
Additional Noninterest Income$54,721,000139
Total noninterest expense$65,873,000329
Salaries and employee benefits$35,433,000284
Premises and equipment expense$8,330,000317
Additional noninterest expense$22,110,000359
Pre-tax net operating income$9,014,000687
Securities gains (losses)$383,000963
Applicable income taxes$3,708,000497
Income before extraordinary items$5,689,000883
Extraordinary gains, net$029
Net income$5,689,000882
Minority interest net income$096
Net income of bank and minority interests.$5,689,000883
Net charge-offs$8,164,000556
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$5,443,880888
2011-09-30 (YTD Data)Rank
Total interest income$23,367,000913
Total interest expense$5,260,000900
Net interest income$18,107,000911
Provision for loan and lease losses$5,252,000591
Total noninterest income$43,302,000161
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,331,000491
Trading account gains and fees$0145
Additional Noninterest Income$40,971,000134
Total noninterest expense$49,585,000323
Salaries and employee benefits$26,688,000279
Premises and equipment expense$6,253,000320
Additional noninterest expense$16,644,000353
Pre-tax net operating income$6,572,000724
Securities gains (losses)$380,000773
Applicable income taxes$2,778,000493
Income before extraordinary items$4,174,000912
Extraordinary gains, net$021
Net income$4,174,000911
Minority interest net income$087
Net income of bank and minority interests.$4,174,000912
Net charge-offs$6,143,000531
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,930,800932
2011-06-30 (YTD Data)Rank
Total interest income$15,744,000915
Total interest expense$3,649,000892
Net interest income$12,095,000919
Provision for loan and lease losses$2,883,000709
Total noninterest income$28,804,000166
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,494,000508
Trading account gains and fees$0153
Additional Noninterest Income$27,310,000141
Total noninterest expense$33,138,000322
Salaries and employee benefits$18,201,000273
Premises and equipment expense$4,033,000340
Additional noninterest expense$10,904,000358
Pre-tax net operating income$4,878,000654
Securities gains (losses)$377,000452
Applicable income taxes$1,871,000487
Income before extraordinary items$3,384,000754
Extraordinary gains, net$015
Net income$3,384,000751
Minority interest net income$089
Net income of bank and minority interests.$3,384,000754
Net charge-offs$3,493,000606
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$3,142,720767
2011-03-31 (YTD Data)Rank
Total interest income$7,969,000908
Total interest expense$1,913,000884
Net interest income$6,056,000919
Provision for loan and lease losses$1,398,000690
Total noninterest income$15,647,000161
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$735,000512
Trading account gains and fees$0158
Additional Noninterest Income$14,912,000133
Total noninterest expense$16,515,000328
Salaries and employee benefits$9,227,000274
Premises and equipment expense$2,011,000341
Additional noninterest expense$5,277,000368
Pre-tax net operating income$3,790,000457
Securities gains (losses)$78,000617
Applicable income taxes$1,465,000348
Income before extraordinary items$2,403,000553
Extraordinary gains, net$09
Net income$2,403,000552
Minority interest net income$086
Net income of bank and minority interests.$2,403,000553
Net charge-offs$1,986,000545
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,353,080550
2010-12-31 (YTD Data)Rank
Total interest income$35,807,000844
Total interest expense$10,822,000748
Net interest income$24,985,000880
Provision for loan and lease losses$12,068,000572
Total noninterest income$49,270,000208
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$49,270,000164
Total noninterest expense$61,933,000354
Salaries and employee benefits$33,528,000294
Premises and equipment expense$8,611,000315
Additional noninterest expense$19,794,000406
Pre-tax net operating income$254,0005,045
Securities gains (losses)$1,713,000304
Applicable income taxes$602,0001,721
Income before extraordinary items$1,365,0002,657
Extraordinary gains, net$029
Net income$1,365,0002,653
Minority interest net income$0111
Net income of bank and minority interests.$1,365,0002,658
Net charge-offs$16,745,000390
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$183,0305,201
2010-09-30 (YTD Data)Rank
Total interest income$27,496,000832
Total interest expense$8,666,000719
Net interest income$18,830,000878
Provision for loan and lease losses$9,936,000498
Total noninterest income$35,698,000200
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$35,698,000156
Total noninterest expense$46,074,000342
Salaries and employee benefits$25,072,000290
Premises and equipment expense$6,654,000313
Additional noninterest expense$14,348,000401
Pre-tax net operating income$-1,482,0006,953
Securities gains (losses)$1,713,000255
Applicable income taxes$40,0003,681
Income before extraordinary items$191,0005,333
Extraordinary gains, net$023
Net income$191,0005,335
Minority interest net income$0110
Net income of bank and minority interests.$191,0005,336
Net charge-offs$14,795,000323
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-1,230,7906,927
2010-06-30 (YTD Data)Rank
Total interest income$18,753,000825
Total interest expense$6,187,000691
Net interest income$12,566,000882
Provision for loan and lease losses$7,357,000462
Total noninterest income$22,889,000203
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$22,889,000158
Total noninterest expense$30,066,000350
Salaries and employee benefits$16,524,000293
Premises and equipment expense$4,569,000303
Additional noninterest expense$8,973,000424
Pre-tax net operating income$-1,968,0007,263
Securities gains (losses)$1,794,000151
Applicable income taxes$-35,0007,033
Income before extraordinary items$-139,0006,481
Extraordinary gains, net$019
Net income$-139,0006,483
Minority interest net income$0105
Net income of bank and minority interests.$-139,0006,481
Net charge-offs$12,015,000280
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,574,2007,250
2010-03-31 (YTD Data)Rank
Total interest income$9,763,000807
Total interest expense$3,205,000709
Net interest income$6,558,000845
Provision for loan and lease losses$4,999,000380
Total noninterest income$11,413,000215
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$11,413,000165
Total noninterest expense$14,999,000354
Salaries and employee benefits$7,944,000312
Premises and equipment expense$2,545,000274
Additional noninterest expense$4,510,000413
Pre-tax net operating income$-2,027,0007,600
Securities gains (losses)$1,678,00095
Applicable income taxes$-131,0007,492
Income before extraordinary items$-218,0006,958
Extraordinary gains, net$016
Net income$-218,0006,959
Minority interest net income$091
Net income of bank and minority interests.$-218,0006,958
Net charge-offs$8,253,000233
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,291,9207,533
2009-12-31 (YTD Data)Rank
Total interest income$48,155,000683
Total interest expense$19,271,000593
Net interest income$28,884,000742
Provision for loan and lease losses$33,680,000335
Total noninterest income$48,503,000206
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$48,503,000159
Total noninterest expense$69,556,000324
Salaries and employee benefits$38,718,000245
Premises and equipment expense$9,261,000303
Additional noninterest expense$21,577,000416
Pre-tax net operating income$-25,849,0007,771
Securities gains (losses)$2,208,000251
Applicable income taxes$831,0001,103
Income before extraordinary items$-24,472,0007,779
Extraordinary gains, net$034
Net income$-24,472,0007,776
Minority interest net income$0115
Net income of bank and minority interests.$-24,472,0007,778
Net charge-offs$25,469,000332
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-26,680,0007,798
2009-09-30 (YTD Data)Rank
Total interest income$37,330,000672
Total interest expense$15,385,000588
Net interest income$21,945,000729
Provision for loan and lease losses$28,914,000306
Total noninterest income$36,051,000212
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$36,051,000165
Total noninterest expense$54,528,000318
Salaries and employee benefits$30,506,000237
Premises and equipment expense$6,842,000313
Additional noninterest expense$17,180,000391
Pre-tax net operating income$-25,446,0007,905
Securities gains (losses)$2,195,000201
Applicable income taxes$1,174,000749
Income before extraordinary items$-24,425,0007,913
Extraordinary gains, net$027
Net income$-24,425,0007,913
Minority interest net income$0118
Net income of bank and minority interests.$-24,425,0007,913
Net charge-offs$19,955,000301
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-26,620,0007,929
2009-06-30 (YTD Data)Rank
Total interest income$26,076,000655
Total interest expense$10,711,000596
Net interest income$15,365,000702
Provision for loan and lease losses$12,030,000400
Total noninterest income$24,207,000208
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$24,207,000165
Total noninterest expense$33,873,000339
Salaries and employee benefits$19,440,000258
Premises and equipment expense$4,311,000337
Additional noninterest expense$10,122,000429
Pre-tax net operating income$-6,331,0007,805
Securities gains (losses)$2,152,000162
Applicable income taxes$144,0002,310
Income before extraordinary items$-4,323,0007,755
Extraordinary gains, net$021
Net income$-4,323,0007,754
Minority interest net income$0112
Net income of bank and minority interests.$-4,323,0007,754
Net charge-offs$9,062,000404
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-6,475,0007,869
2009-03-31 (YTD Data)Rank
Total interest income$13,324,000652
Total interest expense$5,489,000604
Net interest income$7,835,000676
Provision for loan and lease losses$6,234,000350
Total noninterest income$12,066,000202
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$12,066,000160
Total noninterest expense$14,987,000367
Salaries and employee benefits$9,179,000271
Premises and equipment expense$2,370,000310
Additional noninterest expense$3,438,000509
Pre-tax net operating income$-1,320,0007,719
Securities gains (losses)$1,273,000158
Applicable income taxes$-304,0007,797
Income before extraordinary items$257,0003,394
Extraordinary gains, net$015
Net income$257,0003,394
Minority interest net income$0102
Net income of bank and minority interests.$257,0003,395
Net charge-offs$4,406,000343
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-557,7207,472
2008-12-31 (YTD Data)Rank
Total interest income$59,480,000621
Total interest expense$26,576,000590
Net interest income$32,904,000660
Provision for loan and lease losses$14,623,000459
Total noninterest income$47,988,000188
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$47,988,000147
Total noninterest expense$129,574,000204
Salaries and employee benefits$44,311,000223
Premises and equipment expense$8,789,000320
Additional noninterest expense$76,474,000168
Pre-tax net operating income$-63,305,0008,214
Securities gains (losses)$3,285,00089
Applicable income taxes$-974,0007,700
Income before extraordinary items$-59,046,0008,199
Extraordinary gains, net$039
Net income$-59,046,0008,198
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,376,000399
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-62,265,3008,212
2008-09-30 (YTD Data)Rank
Total interest income$45,124,000641
Total interest expense$20,751,000604
Net interest income$24,373,000692
Provision for loan and lease losses$10,902,000380
Total noninterest income$35,354,000203
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$35,354,000156
Total noninterest expense$110,677,000173
Salaries and employee benefits$33,288,000228
Premises and equipment expense$6,620,000329
Additional noninterest expense$70,769,000132
Pre-tax net operating income$-61,852,0008,336
Securities gains (losses)$2,791,00090
Applicable income taxes$158,0003,180
Income before extraordinary items$-59,219,0008,325
Extraordinary gains, net$031
Net income$-59,219,0008,324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,703,000364
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-62,010,0008,333
2008-06-30 (YTD Data)Rank
Total interest income$30,575,000640
Total interest expense$14,298,000606
Net interest income$16,277,000681
Provision for loan and lease losses$2,769,000636
Total noninterest income$23,683,000209
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$23,683,000160
Total noninterest expense$36,867,000297
Salaries and employee benefits$22,639,000225
Premises and equipment expense$4,281,000333
Additional noninterest expense$9,947,000362
Pre-tax net operating income$324,0005,157
Securities gains (losses)$2,278,000105
Applicable income taxes$-65,0007,793
Income before extraordinary items$2,667,0001,030
Extraordinary gains, net$021
Net income$2,667,0001,030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,973,000425
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$389,0004,476
2008-03-31 (YTD Data)Rank
Total interest income$15,113,000661
Total interest expense$7,438,000624
Net interest income$7,675,000718
Provision for loan and lease losses$1,127,000576
Total noninterest income$10,186,000233
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$10,186,000178
Total noninterest expense$18,236,000295
Salaries and employee benefits$11,301,000228
Premises and equipment expense$2,375,000313
Additional noninterest expense$4,560,000364
Pre-tax net operating income$-1,502,0008,332
Securities gains (losses)$1,554,000105
Applicable income taxes$35,0003,907
Income before extraordinary items$17,0007,056
Extraordinary gains, net$015
Net income$17,0007,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,085,000279
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-977,5608,289
2007-12-31 (YTD Data)Rank
Total interest income$66,439,000633
Total interest expense$31,819,000629
Net interest income$34,620,000650
Provision for loan and lease losses$14,951,000191
Total noninterest income$27,638,000293
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$27,638,000209
Total noninterest expense$69,754,000294
Salaries and employee benefits$33,988,000294
Premises and equipment expense$8,635,000325
Additional noninterest expense$27,131,000276
Pre-tax net operating income$-22,447,0008,507
Securities gains (losses)$2,332,000101
Applicable income taxes$-430,0008,282
Income before extraordinary items$-19,685,0008,505
Extraordinary gains, net$039
Net income$-19,685,0008,502
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,665,000138
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-21,970,3608,504
2007-09-30 (YTD Data)Rank
Total interest income$49,996,000628
Total interest expense$23,839,000625
Net interest income$26,157,000638
Provision for loan and lease losses$14,751,000121
Total noninterest income$16,660,000349
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$16,660,000248
Total noninterest expense$50,557,000305
Salaries and employee benefits$22,845,000326
Premises and equipment expense$6,324,000331
Additional noninterest expense$21,388,000255
Pre-tax net operating income$-22,491,0008,556
Securities gains (losses)$1,621,000112
Applicable income taxes$-275,0008,360
Income before extraordinary items$-20,595,0008,551
Extraordinary gains, net$033
Net income$-20,595,0008,548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,276,000111
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-22,199,7908,547
2007-06-30 (YTD Data)Rank
Total interest income$32,927,000648
Total interest expense$15,378,000651
Net interest income$17,549,000651
Provision for loan and lease losses$4,344,000188
Total noninterest income$7,022,000509
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$7,022,000347
Total noninterest expense$28,870,000351
Salaries and employee benefits$11,841,000432
Premises and equipment expense$3,697,000386
Additional noninterest expense$13,332,000274
Pre-tax net operating income$-8,643,0008,608
Securities gains (losses)$900,000126
Applicable income taxes$-2,942,0008,601
Income before extraordinary items$-4,801,0008,597
Extraordinary gains, net$029
Net income$-4,801,0008,595
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,735,000219
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-5,377,0008,594
2007-03-31 (YTD Data)Rank
Total interest income$15,861,000657
Total interest expense$8,136,000613
Net interest income$7,725,000727
Provision for loan and lease losses$1,037,000293
Total noninterest income$2,521,000621
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$2,521,000427
Total noninterest expense$10,418,000478
Salaries and employee benefits$5,377,000470
Premises and equipment expense$1,664,000420
Additional noninterest expense$3,377,000447
Pre-tax net operating income$-1,209,0008,601
Securities gains (losses)$489,000118
Applicable income taxes$-253,0008,581
Income before extraordinary items$-467,0008,522
Extraordinary gains, net$022
Net income$-467,0008,520
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,451,000185
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-784,8508,574
2006-12-31 (YTD Data)Rank
Total interest income$52,566,000729
Total interest expense$24,027,000707
Net interest income$28,539,000777
Provision for loan and lease losses$1,087,000975
Total noninterest income$8,262,000717
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$8,262,000471
Total noninterest expense$36,451,000509
Salaries and employee benefits$18,506,000510
Premises and equipment expense$5,640,000455
Additional noninterest expense$12,305,000469
Pre-tax net operating income$-737,0008,351
Securities gains (losses)$-942,0008,577
Applicable income taxes$-668,0008,600
Income before extraordinary items$-1,011,0008,462
Extraordinary gains, net$051
Net income$-1,011,0008,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,781,000435
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-408,1208,251
2006-09-30 (YTD Data)Rank
Total interest income$37,508,000770
Total interest expense$16,401,000754
Net interest income$21,107,000806
Provision for loan and lease losses$391,0001,733
Total noninterest income$5,396,000820
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,396,000530
Total noninterest expense$27,254,000527
Salaries and employee benefits$13,664,000541
Premises and equipment expense$4,190,000473
Additional noninterest expense$9,400,000470
Pre-tax net operating income$-1,142,0008,614
Securities gains (losses)$-1,499,0008,690
Applicable income taxes$-1,025,0008,718
Income before extraordinary items$-1,616,0008,683
Extraordinary gains, net$045
Net income$-1,616,0008,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,354,000362
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-656,6408,517
2006-06-30 (YTD Data)Rank
Total interest income$23,141,000813
Total interest expense$10,002,000778
Net interest income$13,139,000858
Provision for loan and lease losses$250,0001,756
Total noninterest income$4,362,000701
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,362,000469
Total noninterest expense$17,580,000548
Salaries and employee benefits$9,577,000517
Premises and equipment expense$2,751,000481
Additional noninterest expense$5,252,000534
Pre-tax net operating income$-329,0008,487
Securities gains (losses)$-854,0008,724
Applicable income taxes$-522,0008,750
Income before extraordinary items$-661,0008,635
Extraordinary gains, net$039
Net income$-661,0008,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$352,000738
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-114,4408,357
2006-03-31 (YTD Data)Rank
Total interest income$11,192,000817
Total interest expense$4,734,000777
Net interest income$6,458,000878
Provision for loan and lease losses$-76,0008,652
Total noninterest income$2,221,000678
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$2,221,000465
Total noninterest expense$8,843,000536
Salaries and employee benefits$4,881,000507
Premises and equipment expense$1,429,000464
Additional noninterest expense$2,533,000548
Pre-tax net operating income$-88,0008,425
Securities gains (losses)$98,000255
Applicable income taxes$-5,0008,490
Income before extraordinary items$15,0008,047
Extraordinary gains, net$021
Net income$15,0008,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0001,321
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-83,0008,418
2005-12-31 (YTD Data)Rank
Total interest income$41,963,000763
Total interest expense$15,675,000722
Net interest income$26,288,000807
Provision for loan and lease losses$2,515,000422
Total noninterest income$6,941,000828
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,941,000544
Total noninterest expense$32,656,000553
Salaries and employee benefits$16,215,000564
Premises and equipment expense$5,615,000444
Additional noninterest expense$10,826,000523
Pre-tax net operating income$-1,942,0008,757
Securities gains (losses)$2,292,000130
Applicable income taxes$71,0005,628
Income before extraordinary items$279,0007,266
Extraordinary gains, net$046
Net income$279,0007,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,913,000413
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-1,554,6008,727
2005-09-30 (YTD Data)Rank
Total interest income$31,038,000756
Total interest expense$11,054,000720
Net interest income$19,984,000784
Provision for loan and lease losses$2,139,000357
Total noninterest income$5,191,000834
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,191,000549
Total noninterest expense$24,650,000547
Salaries and employee benefits$12,028,000568
Premises and equipment expense$4,284,000436
Additional noninterest expense$8,338,000509
Pre-tax net operating income$-1,614,0008,792
Securities gains (losses)$1,825,000130
Applicable income taxes$50,0005,792
Income before extraordinary items$161,0007,657
Extraordinary gains, net$035
Net income$161,0007,657
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,657,000339
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-1,226,0008,757
2005-06-30 (YTD Data)Rank
Total interest income$20,504,000741
Total interest expense$6,876,000731
Net interest income$13,628,000757
Provision for loan and lease losses$1,103,000457
Total noninterest income$3,263,000864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,263,000563
Total noninterest expense$16,042,000559
Salaries and employee benefits$8,401,000544
Premises and equipment expense$2,758,000443
Additional noninterest expense$4,883,000565
Pre-tax net operating income$-254,0008,590
Securities gains (losses)$1,542,000123
Applicable income taxes$432,0002,483
Income before extraordinary items$856,0003,470
Extraordinary gains, net$030
Net income$856,0003,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$817,000420
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-161,7208,534
2005-03-31 (YTD Data)Rank
Total interest income$10,116,000737
Total interest expense$3,250,000741
Net interest income$6,866,000741
Provision for loan and lease losses$382,000614
Total noninterest income$1,601,000864
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,601,000560
Total noninterest expense$7,487,000590
Salaries and employee benefits$3,772,000594
Premises and equipment expense$1,213,000492
Additional noninterest expense$2,502,000550
Pre-tax net operating income$598,0003,229
Securities gains (losses)$787,000116
Applicable income taxes$531,0001,283
Income before extraordinary items$854,0001,970
Extraordinary gains, net$024
Net income$854,0001,971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$308,000505
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$350,3203,914
2004-12-31 (YTD Data)Rank
Total interest income$32,287,000863
Total interest expense$11,188,000749
Net interest income$21,099,000936
Provision for loan and lease losses$1,938,000566
Total noninterest income$5,436,0001,010
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$5,436,000635
Total noninterest expense$28,827,000592
Salaries and employee benefits$20,020,000451
Premises and equipment expense$3,323,000691
Additional noninterest expense$5,484,000914
Pre-tax net operating income$-4,230,0008,949
Securities gains (losses)$3,230,000147
Applicable income taxes$-433,0008,897
Income before extraordinary items$-567,0008,740
Extraordinary gains, net$034
Net income$-567,0008,741
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,978,000467
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-2,634,2008,922
2004-09-30 (YTD Data)Rank
Total interest income$22,326,000933
Total interest expense$7,862,000768
Net interest income$14,464,0001,023
Provision for loan and lease losses$1,517,000519
Total noninterest income$3,725,0001,096
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,725,000689
Total noninterest expense$13,216,000920
Salaries and employee benefits$7,792,000825
Premises and equipment expense$2,296,000745
Additional noninterest expense$3,128,0001,172
Pre-tax net operating income$3,456,0001,822
Securities gains (losses)$2,434,000155
Applicable income taxes$2,381,000887
Income before extraordinary items$3,509,0001,395
Extraordinary gains, net$026
Net income$3,509,0001,396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,530,000419
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,951,2402,321
2004-06-30 (YTD Data)Rank
Total interest income$14,732,000925
Total interest expense$5,259,000756
Net interest income$9,473,0001,034
Provision for loan and lease losses$1,223,000450
Total noninterest income$2,345,0001,141
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,345,000712
Total noninterest expense$8,981,000907
Salaries and employee benefits$5,301,000802
Premises and equipment expense$1,526,000748
Additional noninterest expense$2,154,0001,138
Pre-tax net operating income$1,614,0002,424
Securities gains (losses)$1,805,000157
Applicable income taxes$1,384,000982
Income before extraordinary items$2,035,0001,580
Extraordinary gains, net$021
Net income$2,035,0001,581
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,260,000357
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$879,8003,194
2004-03-31 (YTD Data)Rank
Total interest income$7,269,000951
Total interest expense$2,676,000755
Net interest income$4,593,0001,081
Provision for loan and lease losses$469,000549
Total noninterest income$1,035,0001,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,035,000768
Total noninterest expense$4,420,000925
Salaries and employee benefits$2,662,000816
Premises and equipment expense$770,000762
Additional noninterest expense$988,0001,219
Pre-tax net operating income$739,0002,596
Securities gains (losses)$976,000169
Applicable income taxes$686,000999
Income before extraordinary items$1,029,0001,551
Extraordinary gains, net$016
Net income$1,029,0001,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,000456
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$404,3603,366
2003-12-31 (YTD Data)Rank
Total interest income$31,984,000880
Total interest expense$13,779,000647
Net interest income$18,205,0001,053
Provision for loan and lease losses$1,200,000979
Total noninterest income$5,086,0001,119
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$5,086,000753
Total noninterest expense$17,357,000929
Salaries and employee benefits$10,592,000796
Premises and equipment expense$2,843,000793
Additional noninterest expense$3,922,0001,261
Pre-tax net operating income$4,734,0001,703
Securities gains (losses)$5,068,000160
Applicable income taxes$3,650,000795
Income before extraordinary items$6,152,0001,042
Extraordinary gains, net$054
Net income$6,152,0001,043
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,120,000839
Cash dividends$3,300,000910
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,908,4801,999
2003-09-30 (YTD Data)Rank
Total interest income$24,446,000878
Total interest expense$10,670,000654
Net interest income$13,776,0001,065
Provision for loan and lease losses$941,000945
Total noninterest income$3,831,0001,131
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,831,000777
Total noninterest expense$13,246,000929
Salaries and employee benefits$8,089,000797
Premises and equipment expense$2,127,000802
Additional noninterest expense$3,030,0001,246
Pre-tax net operating income$3,420,0001,828
Securities gains (losses)$4,246,000174
Applicable income taxes$2,829,000819
Income before extraordinary items$4,837,0001,041
Extraordinary gains, net$040
Net income$4,837,0001,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$849,000777
Cash dividends$3,300,000678
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,119,5602,094
2003-06-30 (YTD Data)Rank
Total interest income$16,639,000880
Total interest expense$7,283,000661
Net interest income$9,356,0001,039
Provision for loan and lease losses$499,0001,164
Total noninterest income$2,564,0001,131
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,564,000766
Total noninterest expense$8,740,000937
Salaries and employee benefits$5,350,000807
Premises and equipment expense$1,363,000835
Additional noninterest expense$2,027,0001,233
Pre-tax net operating income$2,681,0001,571
Securities gains (losses)$2,782,000188
Applicable income taxes$2,086,000751
Income before extraordinary items$3,377,000991
Extraordinary gains, net$030
Net income$3,377,000992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$591,000764
Cash dividends$3,000,000508
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,596,5201,882
2003-03-31 (YTD Data)Rank
Total interest income$8,510,000866
Total interest expense$3,734,000659
Net interest income$4,776,0001,015
Provision for loan and lease losses$193,0001,418
Total noninterest income$1,227,0001,140
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,227,000762
Total noninterest expense$4,341,000939
Salaries and employee benefits$2,656,000807
Premises and equipment expense$668,000861
Additional noninterest expense$1,017,0001,203
Pre-tax net operating income$1,469,0001,455
Securities gains (losses)$1,306,000184
Applicable income taxes$1,082,000745
Income before extraordinary items$1,693,000993
Extraordinary gains, net$021
Net income$1,693,000991
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$242,000828
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$857,1601,731
2002-12-31 (YTD Data)Rank
Total interest income$35,089,000869
Total interest expense$16,396,000687
Net interest income$18,693,0001,036
Provision for loan and lease losses$949,0001,418
Total noninterest income$4,316,0001,183
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,316,000772
Total noninterest expense$16,260,000964
Salaries and employee benefits$9,968,000809
Premises and equipment expense$2,456,000883
Additional noninterest expense$3,836,0001,261
Pre-tax net operating income$5,800,0001,439
Securities gains (losses)$4,785,000161
Applicable income taxes$4,125,000712
Income before extraordinary items$6,460,000970
Extraordinary gains, net$070
Net income$6,460,000971
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$977,000990
Cash dividends$2,000,0001,296
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,397,6001,709
2001-12-31 (YTD Data)Rank
Total interest income$34,616,000982
Total interest expense$20,859,000788
Net interest income$13,757,0001,292
Provision for loan and lease losses$1,136,0001,133
Total noninterest income$3,859,0001,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$3,859,000790
Total noninterest expense$13,085,0001,131
Salaries and employee benefits$8,038,000934
Premises and equipment expense$2,242,000933
Additional noninterest expense$2,805,0001,649
Pre-tax net operating income$3,395,0002,023
Securities gains (losses)$4,067,000155
Applicable income taxes$2,917,000860
Income before extraordinary items$4,545,0001,195
Extraordinary gains, net$0105
Net income$4,545,0001,195
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,212,000814
Cash dividends$3,000,000915
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,942,1202,527
2000-12-31 (YTD Data)Rank
Total interest income$33,926,0001,043
Total interest expense$21,281,000845
Net interest income$12,645,0001,390
Provision for loan and lease losses$252,0003,211
Total noninterest income$3,298,0001,239
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$3,298,000807
Total noninterest expense$10,716,0001,288
Salaries and employee benefits$6,337,0001,112
Premises and equipment expense$2,002,000997
Additional noninterest expense$2,377,0001,855
Pre-tax net operating income$4,975,0001,489
Securities gains (losses)$1,128,000151
Applicable income taxes$2,358,0001,010
Income before extraordinary items$3,745,0001,414
Extraordinary gains, net$038
Net income$3,745,0001,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,160
Cash dividends$3,000,000949
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,023,0801,734
1999-12-31 (YTD Data)Rank
Total interest income$28,852,0001,133
Total interest expense$17,807,000887
Net interest income$11,045,0001,572
Provision for loan and lease losses$396,0002,134
Total noninterest income$2,534,0001,551
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,534,000986
Total noninterest expense$9,219,0001,508
Salaries and employee benefits$5,557,0001,242
Premises and equipment expense$1,759,0001,140
Additional noninterest expense$1,903,0002,298
Pre-tax net operating income$3,964,0001,852
Securities gains (losses)$474,000351
Applicable income taxes$1,710,0001,423
Income before extraordinary items$2,728,0001,951
Extraordinary gains, net$035
Net income$2,728,0001,952
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0003,630
Cash dividends$3,000,000958
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,424,6402,128
1998-12-31 (YTD Data)Rank
Total interest income$29,334,0001,106
Total interest expense$18,617,000852
Net interest income$10,717,0001,575
Provision for loan and lease losses$371,0002,192
Total noninterest income$2,190,0001,703
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$2,190,0001,092
Total noninterest expense$7,982,0001,654
Salaries and employee benefits$5,011,0001,308
Premises and equipment expense$1,433,0001,364
Additional noninterest expense$1,538,0002,707
Pre-tax net operating income$4,554,0001,627
Securities gains (losses)$627,000486
Applicable income taxes$2,091,0001,211
Income before extraordinary items$3,090,0001,701
Extraordinary gains, net$032
Net income$3,090,0001,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$136,0003,097
Cash dividends$7,500,000484
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,688,7201,874
1997-12-31 (YTD Data)Rank
Total interest income$27,357,0001,224
Total interest expense$17,008,000960
Net interest income$10,349,0001,687
Provision for loan and lease losses$135,0004,360
Total noninterest income$1,965,0001,792
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,965,0001,118
Total noninterest expense$6,909,0001,875
Salaries and employee benefits$4,329,0001,504
Premises and equipment expense$1,303,0001,497
Additional noninterest expense$1,277,0003,161
Pre-tax net operating income$5,270,0001,467
Securities gains (losses)$59,0001,244
Applicable income taxes$2,140,0001,244
Income before extraordinary items$3,189,0001,682
Extraordinary gains, net$044
Net income$3,189,0001,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0005,500
Cash dividends$3,977,000760
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$3,151,2401,659
1996-12-31 (YTD Data)Rank
Total interest income$23,476,0001,441
Total interest expense$14,280,0001,149
Net interest income$9,196,0001,950
Provision for loan and lease losses$66,0005,953
Total noninterest income$1,642,0002,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,642,0001,329
Total noninterest expense$7,823,0001,814
Salaries and employee benefits$4,195,0001,597
Premises and equipment expense$1,207,0001,680
Additional noninterest expense$2,421,0002,063
Pre-tax net operating income$2,949,0002,410
Securities gains (losses)$38,0001,523
Applicable income taxes$1,194,0001,999
Income before extraordinary items$1,793,0002,712
Extraordinary gains, net$053
Net income$1,793,0002,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0006,017
Cash dividends$3,725,000812
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,768,6802,701
1995-12-31 (YTD Data)Rank
Total interest income$18,850,0001,800
Total interest expense$10,721,0001,505
Net interest income$8,129,0002,213
Provision for loan and lease losses$24,0007,406
Total noninterest income$1,274,0002,585
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,274,0001,533
Total noninterest expense$6,899,0002,005
Salaries and employee benefits$4,265,0001,561
Premises and equipment expense$1,338,0001,524
Additional noninterest expense$1,296,0003,507
Pre-tax net operating income$2,480,0002,873
Securities gains (losses)$4,0002,936
Applicable income taxes$974,0002,439
Income before extraordinary items$1,510,0003,232
Extraordinary gains, net$065
Net income$1,510,0003,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0006,638
Cash dividends$1,686,0001,381
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,507,4403,214
1994-12-31 (YTD Data)Rank
Total interest income$15,601,0001,977
Total interest expense$7,587,0001,656
Net interest income$8,014,0002,254
Provision for loan and lease losses$28,0007,286
Total noninterest income$868,0003,457
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-114,0004,878
Additional Noninterest Income$982,0001,856
Total noninterest expense$6,022,0002,334
Salaries and employee benefits$3,208,0002,060
Premises and equipment expense$1,513,0001,376
Additional noninterest expense$1,301,0003,766
Pre-tax net operating income$2,832,0002,504
Securities gains (losses)$-731,00012,333
Applicable income taxes$874,0002,567
Income before extraordinary items$1,227,0003,779
Extraordinary gains, net$382,00038
Net income$1,609,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0005,355
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$21,735,00061
Net operating income$1,694,8402,868
1993-12-31 (YTD Data)Rank
Total interest income$11,633,0002,665
Total interest expense$5,669,0002,285
Net interest income$5,964,0003,046
Provision for loan and lease losses$3,00010,228
Total noninterest income$892,0003,660
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$122,000253
Additional Noninterest Income$770,0002,449
Total noninterest expense$4,128,0003,383
Salaries and employee benefits$2,363,0002,795
Premises and equipment expense$861,0002,376
Additional noninterest expense$904,0005,348
Pre-tax net operating income$2,725,0002,514
Securities gains (losses)$311,0001,267
Applicable income taxes$1,243,0001,871
Income before extraordinary items$1,793,0002,771
Extraordinary gains, net$03,149
Net income$1,793,0002,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,00010,864
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,593,9602,890
1992-12-31 (YTD Data)Rank
Total interest income$11,702,0003,002
Total interest expense$6,185,0002,699
Net interest income$5,517,0003,319
Provision for loan and lease losses$411,0003,396
Total noninterest income$861,0003,756
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$73,000289
Additional Noninterest Income$788,0002,326
Total noninterest expense$3,861,0003,615
Salaries and employee benefits$2,100,0003,080
Premises and equipment expense$835,0002,468
Additional noninterest expense$926,0005,390
Pre-tax net operating income$2,106,0002,954
Securities gains (losses)$-75,00013,740
Applicable income taxes$872,0002,388
Income before extraordinary items$1,159,0003,920
Extraordinary gains, net$718,000155
Net income$1,877,0002,486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0008,560
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,207,0003,505

* 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.