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Dallas Capital Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$56,376,000845
Total interest expense$27,079,000635
Net interest income$29,297,0001,066
Provision for loan and lease losses$-220,0004,399
Total noninterest income$2,908,0001,660
Gross Fiduciary activities income$0981
Service charges on deposit accounts$833,0001,157
Trading account gains and feesNANA
Additional Noninterest Income$2,075,0001,587
Total noninterest expense$22,161,0001,112
Salaries and employee benefits$14,236,0001,004
Premises and equipment expense$1,444,0001,584
Additional noninterest expense$2,075,0001,587
Pre-tax net operating income$10,264,0001,139
Securities gains (losses)$0988
Applicable income taxes$2,260,000908
Income before extraordinary items$8,004,0001,212
Extraordinary gains, net$054
Net income$8,004,0001,228
Minority interest net income$088
Net income of bank and minority interests.$8,004,0001,215
Net charge-offs$-258,0004,479
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$849,000210
Net operating income$8,004,0001,236
2023-09-30 (YTD Data)Rank
Total interest income$42,134,000830
Total interest expense$19,494,000623
Net interest income$22,640,0001,041
Provision for loan and lease losses$03,085
Total noninterest income$2,238,0001,633
Gross Fiduciary activities income$0950
Service charges on deposit accounts$604,0001,178
Trading account gains and feesNANA
Additional Noninterest Income$1,634,0001,531
Total noninterest expense$16,743,0001,098
Salaries and employee benefits$10,861,000997
Premises and equipment expense$1,089,0001,569
Additional noninterest expense$1,634,0001,531
Pre-tax net operating income$8,135,0001,128
Securities gains (losses)$0849
Applicable income taxes$1,780,000897
Income before extraordinary items$6,355,0001,192
Extraordinary gains, net$052
Net income$6,355,0001,201
Minority interest net income$081
Net income of bank and minority interests.$6,355,0001,192
Net charge-offs$-191,0004,464
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$621,000200
Net operating income$6,355,0001,217
2023-06-30 (YTD Data)Rank
Total interest income$26,926,000834
Total interest expense$11,603,000611
Net interest income$15,323,0001,030
Provision for loan and lease losses$02,940
Total noninterest income$1,545,0001,526
Gross Fiduciary activities income$0931
Service charges on deposit accounts$399,0001,172
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0001,410
Total noninterest expense$11,119,0001,097
Salaries and employee benefits$7,229,000993
Premises and equipment expense$735,0001,557
Additional noninterest expense$1,146,0001,409
Pre-tax net operating income$5,749,0001,082
Securities gains (losses)$0938
Applicable income taxes$1,253,000872
Income before extraordinary items$4,496,0001,145
Extraordinary gains, net$051
Net income$4,496,0001,156
Minority interest net income$081
Net income of bank and minority interests.$4,496,0001,145
Net charge-offs$-124,0004,481
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$426,000186
Net operating income$4,496,0001,156
2023-03-31 (YTD Data)Rank
Total interest income$12,162,000888
Total interest expense$4,259,000695
Net interest income$7,903,0001,001
Provision for loan and lease losses$02,612
Total noninterest income$712,0001,596
Gross Fiduciary activities income$0913
Service charges on deposit accounts$190,0001,234
Trading account gains and feesNANA
Additional Noninterest Income$522,0001,486
Total noninterest expense$5,489,0001,126
Salaries and employee benefits$3,618,0001,018
Premises and equipment expense$332,0001,717
Additional noninterest expense$522,0001,486
Pre-tax net operating income$3,126,0001,049
Securities gains (losses)$0950
Applicable income taxes$670,000867
Income before extraordinary items$2,456,0001,093
Extraordinary gains, net$04
Net income$2,456,0001,092
Minority interest net income$048
Net income of bank and minority interests.$2,456,0001,092
Net charge-offs$-60,0004,477
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$208,000175
Net operating income$2,456,0001,106
2022-12-31 (YTD Data)Rank
Total interest income$37,079,000949
Total interest expense$4,841,000804
Net interest income$32,238,000960
Provision for loan and lease losses$1,689,000582
Total noninterest income$3,711,0001,430
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$716,0001,319
Trading account gains and feesNANA
Additional Noninterest Income$2,995,0001,262
Total noninterest expense$20,539,0001,163
Salaries and employee benefits$13,135,0001,075
Premises and equipment expense$1,451,0001,569
Additional noninterest expense$2,995,0001,262
Pre-tax net operating income$13,721,0001,022
Securities gains (losses)$0691
Applicable income taxes$2,850,000855
Income before extraordinary items$10,871,0001,030
Extraordinary gains, net$05
Net income$10,871,0001,030
Minority interest net income$063
Net income of bank and minority interests.$10,871,0001,030
Net charge-offs$286,000793
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$742,000275
Net operating income$10,871,0001,061
2022-09-30 (YTD Data)Rank
Total interest income$25,634,000976
Total interest expense$2,467,000844
Net interest income$23,167,000982
Provision for loan and lease losses$1,423,000492
Total noninterest income$3,049,0001,376
Gross Fiduciary activities income$0968
Service charges on deposit accounts$521,0001,368
Trading account gains and feesNANA
Additional Noninterest Income$2,528,0001,195
Total noninterest expense$15,322,0001,169
Salaries and employee benefits$9,849,0001,071
Premises and equipment expense$1,138,0001,528
Additional noninterest expense$2,528,0001,195
Pre-tax net operating income$9,471,0001,077
Securities gains (losses)$0740
Applicable income taxes$1,972,000900
Income before extraordinary items$7,499,0001,095
Extraordinary gains, net$04
Net income$7,499,0001,094
Minority interest net income$057
Net income of bank and minority interests.$7,499,0001,095
Net charge-offs$-97,0004,288
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$533,000248
Net operating income$7,499,0001,118
2022-06-30 (YTD Data)Rank
Total interest income$15,652,0001,020
Total interest expense$1,130,0001,016
Net interest income$14,522,0001,013
Provision for loan and lease losses$1,423,000326
Total noninterest income$2,405,0001,234
Gross Fiduciary activities income$0925
Service charges on deposit accounts$341,0001,360
Trading account gains and feesNANA
Additional Noninterest Income$2,064,0001,083
Total noninterest expense$10,184,0001,155
Salaries and employee benefits$6,541,0001,069
Premises and equipment expense$798,0001,469
Additional noninterest expense$2,845,0001,216
Pre-tax net operating income$5,320,0001,157
Securities gains (losses)$0687
Applicable income taxes$1,082,000965
Income before extraordinary items$4,238,0001,184
Extraordinary gains, net$04
Net income$4,238,0001,183
Minority interest net income$060
Net income of bank and minority interests.$4,238,0001,184
Net charge-offs$9,0001,615
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$352,000229
Net operating income$4,238,0001,208
2022-03-31 (YTD Data)Rank
Total interest income$7,295,0001,052
Total interest expense$471,0001,149
Net interest income$6,824,0001,047
Provision for loan and lease losses$206,000649
Total noninterest income$668,0001,760
Gross Fiduciary activities income$0892
Service charges on deposit accounts$157,0001,444
Trading account gains and feesNANA
Additional Noninterest Income$511,0001,654
Total noninterest expense$4,931,0001,183
Salaries and employee benefits$3,238,0001,075
Premises and equipment expense$388,0001,512
Additional noninterest expense$1,305,0001,279
Pre-tax net operating income$2,355,0001,207
Securities gains (losses)$0623
Applicable income taxes$482,000989
Income before extraordinary items$1,873,0001,251
Extraordinary gains, net$04
Net income$1,873,0001,251
Minority interest net income$050
Net income of bank and minority interests.$1,873,0001,251
Net charge-offs$-393,0004,727
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$164,000214
Net operating income$1,873,0001,263
2021-12-31 (YTD Data)Rank
Total interest income$29,208,0001,083
Total interest expense$2,248,0001,198
Net interest income$26,960,0001,064
Provision for loan and lease losses$03,064
Total noninterest income$2,504,0002,000
Gross Fiduciary activities income$0994
Service charges on deposit accounts$626,0001,361
Trading account gains and feesNANA
Additional Noninterest Income$1,878,0001,977
Total noninterest expense$18,104,0001,254
Salaries and employee benefits$11,764,0001,144
Premises and equipment expense$1,459,0001,551
Additional noninterest expense$4,881,0001,358
Pre-tax net operating income$11,360,0001,165
Securities gains (losses)$40,0001,233
Applicable income taxes$2,387,000984
Income before extraordinary items$9,013,0001,238
Extraordinary gains, net$010
Net income$9,013,0001,237
Minority interest net income$074
Net income of bank and minority interests.$9,013,0001,238
Net charge-offs$-686,0004,750
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$599,000282
Net operating income$8,981,4001,227
2021-09-30 (YTD Data)Rank
Total interest income$21,859,0001,109
Total interest expense$1,770,0001,214
Net interest income$20,089,0001,089
Provision for loan and lease losses$73,0002,183
Total noninterest income$1,879,0002,040
Gross Fiduciary activities income$0957
Service charges on deposit accounts$470,0001,357
Trading account gains and feesNANA
Additional Noninterest Income$1,409,0002,026
Total noninterest expense$13,586,0001,256
Salaries and employee benefits$9,062,0001,124
Premises and equipment expense$1,077,0001,599
Additional noninterest expense$3,447,0001,420
Pre-tax net operating income$8,309,0001,244
Securities gains (losses)$40,0001,148
Applicable income taxes$1,759,0001,036
Income before extraordinary items$6,590,0001,306
Extraordinary gains, net$08
Net income$6,590,0001,306
Minority interest net income$069
Net income of bank and minority interests.$6,590,0001,306
Net charge-offs$-330,0004,763
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$407,000269
Net operating income$6,558,4001,291
2021-06-30 (YTD Data)Rank
Total interest income$14,530,0001,098
Total interest expense$1,271,0001,179
Net interest income$13,259,0001,085
Provision for loan and lease losses$15,0002,613
Total noninterest income$1,225,0002,017
Gross Fiduciary activities income$0951
Service charges on deposit accounts$288,0001,397
Trading account gains and feesNANA
Additional Noninterest Income$937,0001,977
Total noninterest expense$8,860,0001,264
Salaries and employee benefits$5,959,0001,125
Premises and equipment expense$669,0001,688
Additional noninterest expense$2,232,0001,442
Pre-tax net operating income$5,609,0001,210
Securities gains (losses)$24,0001,123
Applicable income taxes$1,183,0001,025
Income before extraordinary items$4,450,0001,290
Extraordinary gains, net$06
Net income$4,450,0001,290
Minority interest net income$067
Net income of bank and minority interests.$4,450,0001,290
Net charge-offs$-220,0004,764
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$228,000260
Net operating income$4,431,0401,266
2021-03-31 (YTD Data)Rank
Total interest income$7,532,0001,053
Total interest expense$681,0001,168
Net interest income$6,851,0001,043
Provision for loan and lease losses$02,741
Total noninterest income$615,0002,014
Gross Fiduciary activities income$0922
Service charges on deposit accounts$144,0001,387
Trading account gains and feesNANA
Additional Noninterest Income$471,0001,976
Total noninterest expense$4,473,0001,247
Salaries and employee benefits$3,100,0001,093
Premises and equipment expense$323,0001,741
Additional noninterest expense$1,050,0001,489
Pre-tax net operating income$2,993,0001,146
Securities gains (losses)$01,392
Applicable income taxes$634,000973
Income before extraordinary items$2,359,0001,240
Extraordinary gains, net$03
Net income$2,359,0001,240
Minority interest net income$055
Net income of bank and minority interests.$2,359,0001,240
Net charge-offs$-110,0004,782
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$122,000234
Net operating income$2,359,0001,209
2020-12-31 (YTD Data)Rank
Total interest income$29,813,0001,054
Total interest expense$5,938,000805
Net interest income$23,875,0001,117
Provision for loan and lease losses$269,0002,795
Total noninterest income$1,841,0002,218
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$537,0001,539
Trading account gains and feesNANA
Additional Noninterest Income$1,304,0002,217
Total noninterest expense$15,960,0001,339
Salaries and employee benefits$10,400,0001,218
Premises and equipment expense$1,277,0001,717
Additional noninterest expense$4,283,0001,454
Pre-tax net operating income$9,487,0001,107
Securities gains (losses)$414,000673
Applicable income taxes$2,038,000933
Income before extraordinary items$7,863,0001,155
Extraordinary gains, net$04
Net income$7,863,0001,155
Minority interest net income$072
Net income of bank and minority interests.$7,863,0001,155
Net charge-offs$-385,0004,937
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$580,000255
Net operating income$7,535,9401,156
2020-09-30 (YTD Data)Rank
Total interest income$21,783,0001,092
Total interest expense$5,007,000772
Net interest income$16,776,0001,158
Provision for loan and lease losses$269,0002,532
Total noninterest income$1,768,0001,912
Gross Fiduciary activities income$0981
Service charges on deposit accounts$393,0001,565
Trading account gains and feesNANA
Additional Noninterest Income$1,375,0001,833
Total noninterest expense$11,895,0001,326
Salaries and employee benefits$7,660,0001,224
Premises and equipment expense$954,0001,730
Additional noninterest expense$3,281,0001,409
Pre-tax net operating income$6,380,0001,162
Securities gains (losses)$111,0001,163
Applicable income taxes$1,322,000976
Income before extraordinary items$5,169,0001,233
Extraordinary gains, net$04
Net income$5,169,0001,233
Minority interest net income$065
Net income of bank and minority interests.$5,169,0001,233
Net charge-offs$-172,0004,899
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$450,000225
Net operating income$5,080,2001,211
2020-06-30 (YTD Data)Rank
Total interest income$14,347,0001,112
Total interest expense$3,721,000759
Net interest income$10,626,0001,207
Provision for loan and lease losses$136,0002,740
Total noninterest income$1,175,0001,866
Gross Fiduciary activities income$0970
Service charges on deposit accounts$273,0001,539
Trading account gains and feesNANA
Additional Noninterest Income$902,0001,769
Total noninterest expense$7,779,0001,341
Salaries and employee benefits$5,047,0001,227
Premises and equipment expense$628,0001,731
Additional noninterest expense$2,104,0001,440
Pre-tax net operating income$3,886,0001,187
Securities gains (losses)$12,0001,821
Applicable income taxes$776,0001,005
Income before extraordinary items$3,122,0001,267
Extraordinary gains, net$04
Net income$3,122,0001,267
Minority interest net income$065
Net income of bank and minority interests.$3,122,0001,267
Net charge-offs$-16,0004,453
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$321,000205
Net operating income$3,112,4001,238
2020-03-31 (YTD Data)Rank
Total interest income$7,306,0001,094
Total interest expense$2,029,000778
Net interest income$5,277,0001,193
Provision for loan and lease losses$69,0002,297
Total noninterest income$627,0001,706
Gross Fiduciary activities income$0941
Service charges on deposit accounts$151,0001,621
Trading account gains and feesNANA
Additional Noninterest Income$476,0001,569
Total noninterest expense$3,956,0001,339
Salaries and employee benefits$2,598,0001,199
Premises and equipment expense$307,0001,793
Additional noninterest expense$1,051,0001,457
Pre-tax net operating income$1,879,0001,105
Securities gains (losses)$12,0001,271
Applicable income taxes$406,000863
Income before extraordinary items$1,485,0001,196
Extraordinary gains, net$04
Net income$1,485,0001,195
Minority interest net income$056
Net income of bank and minority interests.$1,485,0001,196
Net charge-offs$-3,0004,005
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$172,000194
Net operating income$1,475,5201,184
2019-12-31 (YTD Data)Rank
Total interest income$33,953,000978
Total interest expense$12,096,000585
Net interest income$21,857,0001,166
Provision for loan and lease losses$6,114,000225
Total noninterest income$2,244,0001,862
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$637,0001,614
Trading account gains and feesNANA
Additional Noninterest Income$1,607,0001,740
Total noninterest expense$16,042,0001,273
Salaries and employee benefits$10,342,0001,172
Premises and equipment expense$1,240,0001,757
Additional noninterest expense$4,460,0001,382
Pre-tax net operating income$1,945,0003,065
Securities gains (losses)$378,000437
Applicable income taxes$313,0002,332
Income before extraordinary items$2,010,0002,901
Extraordinary gains, net$011
Net income$2,010,0002,901
Minority interest net income$076
Net income of bank and minority interests.$2,010,0002,902
Net charge-offs$5,807,000194
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$632,000265
Net operating income$1,681,1403,101
2019-09-30 (YTD Data)Rank
Total interest income$25,627,000970
Total interest expense$9,480,000568
Net interest income$16,147,0001,189
Provision for loan and lease losses$472,0001,209
Total noninterest income$1,676,0001,868
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$473,0001,623
Trading account gains and feesNANA
Additional Noninterest Income$1,203,0001,731
Total noninterest expense$11,828,0001,303
Salaries and employee benefits$7,715,0001,183
Premises and equipment expense$920,0001,790
Additional noninterest expense$3,193,0001,439
Pre-tax net operating income$5,523,0001,342
Securities gains (losses)$375,000363
Applicable income taxes$1,026,0001,211
Income before extraordinary items$4,872,0001,333
Extraordinary gains, net$011
Net income$4,872,0001,334
Minority interest net income$072
Net income of bank and minority interests.$4,872,0001,335
Net charge-offs$59,0002,116
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$479,000235
Net operating income$4,560,7501,365
2019-06-30 (YTD Data)Rank
Total interest income$16,298,0001,004
Total interest expense$5,932,000590
Net interest income$10,366,0001,228
Provision for loan and lease losses$97,0002,244
Total noninterest income$1,054,0001,913
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$314,0001,611
Trading account gains and feesNANA
Additional Noninterest Income$740,0001,789
Total noninterest expense$7,874,0001,314
Salaries and employee benefits$5,145,0001,176
Premises and equipment expense$608,0001,802
Additional noninterest expense$2,121,0001,457
Pre-tax net operating income$3,449,0001,385
Securities gains (losses)$75,000624
Applicable income taxes$633,0001,255
Income before extraordinary items$2,891,0001,434
Extraordinary gains, net$011
Net income$2,891,0001,434
Minority interest net income$069
Net income of bank and minority interests.$2,891,0001,434
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$296,000221
Net operating income$2,829,5001,427
2019-03-31 (YTD Data)Rank
Total interest income$7,789,0001,038
Total interest expense$2,670,000630
Net interest income$5,119,0001,239
Provision for loan and lease losses$49,0002,099
Total noninterest income$486,0001,953
Gross Fiduciary activities income$0972
Service charges on deposit accounts$154,0001,638
Trading account gains and feesNANA
Additional Noninterest Income$332,0001,866
Total noninterest expense$3,934,0001,315
Salaries and employee benefits$2,571,0001,181
Premises and equipment expense$304,0001,820
Additional noninterest expense$1,059,0001,446
Pre-tax net operating income$1,622,0001,431
Securities gains (losses)$45,000409
Applicable income taxes$355,0001,136
Income before extraordinary items$1,312,0001,513
Extraordinary gains, net$05
Net income$1,312,0001,513
Minority interest net income$052
Net income of bank and minority interests.$1,312,0001,512
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$142,000200
Net operating income$1,276,4501,522
2018-12-31 (YTD Data)Rank
Total interest income$28,988,0001,042
Total interest expense$8,208,000622
Net interest income$20,780,0001,198
Provision for loan and lease losses$1,080,000834
Total noninterest income$2,812,0001,618
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$551,0001,845
Trading account gains and feesNANA
Additional Noninterest Income$2,261,0001,380
Total noninterest expense$15,117,0001,342
Salaries and employee benefits$9,531,0001,211
Premises and equipment expense$1,091,0001,927
Additional noninterest expense$4,495,0001,361
Pre-tax net operating income$7,395,0001,297
Securities gains (losses)$-623,0005,280
Applicable income taxes$1,188,0001,230
Income before extraordinary items$5,584,0001,445
Extraordinary gains, net$06
Net income$5,584,0001,444
Minority interest net income$072
Net income of bank and minority interests.$5,584,0001,444
Net charge-offs$25,0003,000
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$640,000283
Net operating income$6,094,8601,338
2018-09-30 (YTD Data)Rank
Total interest income$21,434,0001,038
Total interest expense$5,956,000601
Net interest income$15,478,0001,206
Provision for loan and lease losses$810,000770
Total noninterest income$2,311,0001,532
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$404,0001,894
Trading account gains and feesNANA
Additional Noninterest Income$1,907,0001,295
Total noninterest expense$11,427,0001,333
Salaries and employee benefits$7,169,0001,210
Premises and equipment expense$842,0001,898
Additional noninterest expense$3,416,0001,351
Pre-tax net operating income$5,552,0001,307
Securities gains (losses)$-623,0005,410
Applicable income taxes$1,017,0001,155
Income before extraordinary items$3,912,0001,550
Extraordinary gains, net$05
Net income$3,912,0001,549
Minority interest net income$066
Net income of bank and minority interests.$3,912,0001,549
Net charge-offs$25,0002,593
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$464,000264
Net operating income$4,404,1701,368
2018-06-30 (YTD Data)Rank
Total interest income$13,662,0001,070
Total interest expense$3,679,000602
Net interest income$9,983,0001,239
Provision for loan and lease losses$565,000747
Total noninterest income$1,045,0001,969
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$255,0001,956
Trading account gains and feesNANA
Additional Noninterest Income$790,0001,749
Total noninterest expense$7,551,0001,349
Salaries and employee benefits$4,660,0001,242
Premises and equipment expense$566,0001,904
Additional noninterest expense$2,325,0001,335
Pre-tax net operating income$2,912,0001,555
Securities gains (losses)$28,000421
Applicable income taxes$613,0001,231
Income before extraordinary items$2,327,0001,672
Extraordinary gains, net$06
Net income$2,327,0001,671
Minority interest net income$065
Net income of bank and minority interests.$2,327,0001,671
Net charge-offs$25,0002,124
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$287,000244
Net operating income$2,304,8801,673
2018-03-31 (YTD Data)Rank
Total interest income$6,359,0001,136
Total interest expense$1,629,000632
Net interest income$4,730,0001,293
Provision for loan and lease losses$257,000778
Total noninterest income$527,0001,928
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$121,0002,026
Trading account gains and feesNANA
Additional Noninterest Income$406,0001,703
Total noninterest expense$3,740,0001,364
Salaries and employee benefits$2,299,0001,274
Premises and equipment expense$286,0001,922
Additional noninterest expense$1,155,0001,328
Pre-tax net operating income$1,260,0001,718
Securities gains (losses)$28,000290
Applicable income taxes$296,0001,233
Income before extraordinary items$992,0001,858
Extraordinary gains, net$07
Net income$992,0001,857
Minority interest net income$052
Net income of bank and minority interests.$992,0001,858
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$150,000217
Net operating income$969,8801,872
2017-12-31 (YTD Data)Rank
Total interest income$21,320,0001,283
Total interest expense$4,499,000763
Net interest income$16,821,0001,395
Provision for loan and lease losses$1,189,000793
Total noninterest income$1,659,0002,265
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$421,0002,315
Trading account gains and feesNANA
Additional Noninterest Income$1,238,0002,037
Total noninterest expense$14,067,0001,422
Salaries and employee benefits$8,064,0001,402
Premises and equipment expense$1,081,0002,000
Additional noninterest expense$4,922,0001,262
Pre-tax net operating income$3,224,0002,366
Securities gains (losses)$02,243
Applicable income taxes$-5,415,0005,651
Income before extraordinary items$8,639,000843
Extraordinary gains, net$09
Net income$8,639,000844
Minority interest net income$076
Net income of bank and minority interests.$8,639,000843
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$636,000261
Net operating income$8,639,000836
2017-09-30 (YTD Data)Rank
Total interest income$15,391,0001,323
Total interest expense$3,146,000787
Net interest income$12,245,0001,431
Provision for loan and lease losses$856,000799
Total noninterest income$1,227,0002,309
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$303,0002,386
Trading account gains and feesNANA
Additional Noninterest Income$924,0002,074
Total noninterest expense$10,120,0001,489
Salaries and employee benefits$6,112,0001,393
Premises and equipment expense$809,0002,011
Additional noninterest expense$3,199,0001,425
Pre-tax net operating income$2,496,0002,369
Securities gains (losses)$02,274
Applicable income taxes$100,0003,154
Income before extraordinary items$2,396,0002,094
Extraordinary gains, net$09
Net income$2,396,0002,095
Minority interest net income$071
Net income of bank and minority interests.$2,396,0002,095
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$496,000237
Net operating income$2,396,0002,067
2017-06-30 (YTD Data)Rank
Total interest income$9,619,0001,381
Total interest expense$1,845,000854
Net interest income$7,774,0001,498
Provision for loan and lease losses$580,000771
Total noninterest income$842,0002,284
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$197,0002,419
Trading account gains and feesNANA
Additional Noninterest Income$645,0002,028
Total noninterest expense$6,707,0001,501
Salaries and employee benefits$4,046,0001,402
Premises and equipment expense$541,0001,998
Additional noninterest expense$2,120,0001,432
Pre-tax net operating income$1,329,0002,686
Securities gains (losses)$01,906
Applicable income taxes$55,0003,260
Income before extraordinary items$1,274,0002,425
Extraordinary gains, net$011
Net income$1,274,0002,425
Minority interest net income$071
Net income of bank and minority interests.$1,274,0002,425
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$345,000221
Net operating income$1,274,0002,400
2017-03-31 (YTD Data)Rank
Total interest income$4,483,0001,467
Total interest expense$777,000986
Net interest income$3,706,0001,550
Provision for loan and lease losses$304,000665
Total noninterest income$462,0002,148
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$98,0002,412
Trading account gains and feesNANA
Additional Noninterest Income$364,0001,846
Total noninterest expense$3,336,0001,507
Salaries and employee benefits$2,066,0001,387
Premises and equipment expense$263,0002,065
Additional noninterest expense$1,007,0001,498
Pre-tax net operating income$528,0002,993
Securities gains (losses)$01,153
Applicable income taxes$19,0003,380
Income before extraordinary items$509,0002,724
Extraordinary gains, net$08
Net income$509,0002,724
Minority interest net income$055
Net income of bank and minority interests.$509,0002,724
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$139,000217
Net operating income$509,0002,705
2016-12-31 (YTD Data)Rank
Total interest income$16,962,0001,502
Total interest expense$2,641,0001,090
Net interest income$14,321,0001,557
Provision for loan and lease losses$970,000930
Total noninterest income$1,645,0002,363
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$374,0002,573
Trading account gains and fees$0170
Additional Noninterest Income$1,271,0002,104
Total noninterest expense$12,949,0001,508
Salaries and employee benefits$7,351,0001,478
Premises and equipment expense$1,070,0002,032
Additional noninterest expense$4,528,0001,376
Pre-tax net operating income$2,047,0003,011
Securities gains (losses)$03,212
Applicable income taxes$37,0003,696
Income before extraordinary items$2,010,0002,784
Extraordinary gains, net$05
Net income$2,010,0002,782
Minority interest net income$082
Net income of bank and minority interests.$2,010,0002,783
Net charge-offs$26,0003,527
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$441,000296
Net operating income$2,010,0002,732
2016-09-30 (YTD Data)Rank
Total interest income$12,161,0001,564
Total interest expense$1,921,0001,119
Net interest income$10,240,0001,645
Provision for loan and lease losses$548,0001,079
Total noninterest income$1,207,0002,400
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$276,0002,607
Trading account gains and fees$0169
Additional Noninterest Income$931,0002,132
Total noninterest expense$9,589,0001,521
Salaries and employee benefits$5,384,0001,510
Premises and equipment expense$846,0001,962
Additional noninterest expense$3,359,0001,384
Pre-tax net operating income$1,310,0003,331
Securities gains (losses)$03,160
Applicable income taxes$51,0003,558
Income before extraordinary items$1,259,0003,115
Extraordinary gains, net$05
Net income$1,259,0003,115
Minority interest net income$071
Net income of bank and minority interests.$1,259,0003,115
Net charge-offs$2,0003,786
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$337,000265
Net operating income$1,259,0003,055
2016-06-30 (YTD Data)Rank
Total interest income$7,527,0001,683
Total interest expense$1,222,0001,171
Net interest income$6,305,0001,783
Provision for loan and lease losses$221,0001,532
Total noninterest income$766,0002,445
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$182,0002,596
Trading account gains and fees$0157
Additional Noninterest Income$584,0002,180
Total noninterest expense$6,258,0001,558
Salaries and employee benefits$3,418,0001,590
Premises and equipment expense$560,0001,959
Additional noninterest expense$2,280,0001,364
Pre-tax net operating income$592,0003,902
Securities gains (losses)$02,835
Applicable income taxes$21,0003,751
Income before extraordinary items$571,0003,771
Extraordinary gains, net$016
Net income$571,0003,768
Minority interest net income$071
Net income of bank and minority interests.$571,0003,770
Net charge-offs$1,0003,591
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$225,000264
Net operating income$571,0003,711
2016-03-31 (YTD Data)Rank
Total interest income$3,452,0001,844
Total interest expense$537,0001,321
Net interest income$2,915,0001,922
Provision for loan and lease losses$75,0001,741
Total noninterest income$358,0002,490
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$93,0002,537
Trading account gains and fees$0142
Additional Noninterest Income$265,0002,256
Total noninterest expense$3,102,0001,572
Salaries and employee benefits$1,720,0001,586
Premises and equipment expense$274,0002,007
Additional noninterest expense$1,108,0001,396
Pre-tax net operating income$96,0005,102
Securities gains (losses)$02,077
Applicable income taxes$6,0003,887
Income before extraordinary items$90,0005,105
Extraordinary gains, net$012
Net income$90,0005,105
Minority interest net income$062
Net income of bank and minority interests.$90,0005,105
Net charge-offs$1,0002,929
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$109,000245
Net operating income$90,0005,044
2015-12-31 (YTD Data)Rank
Total interest income$9,464,0002,479
Total interest expense$1,404,0001,875
Net interest income$8,060,0002,583
Provision for loan and lease losses$250,0002,084
Total noninterest income$866,0003,321
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$261,0003,277
Trading account gains and fees$0159
Additional Noninterest Income$605,0003,022
Total noninterest expense$8,029,0002,293
Salaries and employee benefits$4,381,0002,300
Premises and equipment expense$683,0002,855
Additional noninterest expense$2,965,0002,030
Pre-tax net operating income$647,0004,651
Securities gains (losses)$03,216
Applicable income taxes$23,0003,885
Income before extraordinary items$624,0004,563
Extraordinary gains, net$023
Net income$624,0004,564
Minority interest net income$081
Net income of bank and minority interests.$624,0004,564
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$208,000421
Net operating income$624,0004,512
2015-09-30 (YTD Data)Rank
Total interest income$6,294,0002,768
Total interest expense$851,0002,230
Net interest income$5,443,0002,810
Provision for loan and lease losses$250,0001,694
Total noninterest income$562,0003,558
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$158,0003,658
Trading account gains and fees$0153
Additional Noninterest Income$404,0003,200
Total noninterest expense$4,893,0002,694
Salaries and employee benefits$2,699,0002,686
Premises and equipment expense$425,0003,266
Additional noninterest expense$1,769,0002,448
Pre-tax net operating income$862,0003,982
Securities gains (losses)$03,031
Applicable income taxes$30,0003,836
Income before extraordinary items$832,0003,809
Extraordinary gains, net$021
Net income$832,0003,809
Minority interest net income$078
Net income of bank and minority interests.$832,0003,810
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$111,000431
Net operating income$832,0003,762
2015-06-30 (YTD Data)Rank
Total interest income$2,892,0003,577
Total interest expense$329,0003,261
Net interest income$2,563,0003,567
Provision for loan and lease losses$200,0001,484
Total noninterest income$248,0004,234
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$61,0004,483
Trading account gains and fees$0157
Additional Noninterest Income$187,0003,740
Total noninterest expense$1,969,0003,801
Salaries and employee benefits$1,052,0003,845
Premises and equipment expense$170,0004,310
Additional noninterest expense$747,0003,434
Pre-tax net operating income$642,0003,779
Securities gains (losses)$02,636
Applicable income taxes$28,0003,718
Income before extraordinary items$614,0003,633
Extraordinary gains, net$022
Net income$614,0003,634
Minority interest net income$075
Net income of bank and minority interests.$614,0003,635
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$49,000477
Net operating income$614,0003,576
2015-03-31 (YTD Data)Rank
Total interest income$3,359,0001,855
Total interest expense$933,000754
Net interest income$2,426,0002,190
Provision for loan and lease losses$-654,0006,346
Total noninterest income$352,0002,569
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$94,0002,583
Trading account gains and fees$0152
Additional Noninterest Income$258,0002,312
Total noninterest expense$2,378,0001,999
Salaries and employee benefits$1,169,0002,209
Premises and equipment expense$237,0002,333
Additional noninterest expense$972,0001,564
Pre-tax net operating income$1,054,0001,775
Securities gains (losses)$338,000239
Applicable income taxes$-15,0006,270
Income before extraordinary items$1,407,0001,197
Extraordinary gains, net$013
Net income$1,407,0001,197
Minority interest net income$064
Net income of bank and minority interests.$1,407,0001,198
Net charge-offs$-654,0006,365
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,069,0001,447
2014-12-31 (YTD Data)Rank
Total interest income$13,671,0001,836
Total interest expense$4,983,000570
Net interest income$8,688,0002,439
Provision for loan and lease losses$-552,0006,275
Total noninterest income$78,0006,101
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$400,0002,689
Trading account gains and fees$0180
Additional Noninterest Income$-322,0006,452
Total noninterest expense$10,775,0001,772
Salaries and employee benefits$4,855,0002,105
Premises and equipment expense$965,0002,312
Additional noninterest expense$4,955,0001,307
Pre-tax net operating income$-1,457,0006,398
Securities gains (losses)$-5,315,0006,502
Applicable income taxes$-45,0006,210
Income before extraordinary items$-6,727,0006,485
Extraordinary gains, net$017
Net income$-6,727,0006,484
Minority interest net income$084
Net income of bank and minority interests.$-6,727,0006,484
Net charge-offs$-201,0006,254
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-1,465,1506,402
2014-09-30 (YTD Data)Rank
Total interest income$10,200,0001,851
Total interest expense$3,881,000559
Net interest income$6,319,0002,525
Provision for loan and lease losses$-290,0006,315
Total noninterest income$-270,0006,553
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$306,0002,676
Trading account gains and fees$0174
Additional Noninterest Income$-576,0006,559
Total noninterest expense$7,508,0001,892
Salaries and employee benefits$3,486,0002,197
Premises and equipment expense$697,0002,403
Additional noninterest expense$3,325,0001,431
Pre-tax net operating income$-1,169,0006,491
Securities gains (losses)$-2,134,0006,566
Applicable income taxes$-37,0006,354
Income before extraordinary items$-3,266,0006,554
Extraordinary gains, net$015
Net income$-3,266,0006,553
Minority interest net income$081
Net income of bank and minority interests.$-3,266,0006,553
Net charge-offs$-24,0005,837
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-1,153,3406,489
2014-06-30 (YTD Data)Rank
Total interest income$6,637,0001,886
Total interest expense$2,557,000573
Net interest income$4,080,0002,590
Provision for loan and lease losses$-290,0006,445
Total noninterest income$-244,0006,630
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$209,0002,603
Trading account gains and fees$0172
Additional Noninterest Income$-453,0006,638
Total noninterest expense$4,939,0001,913
Salaries and employee benefits$2,367,0002,162
Premises and equipment expense$450,0002,473
Additional noninterest expense$2,122,0001,481
Pre-tax net operating income$-813,0006,557
Securities gains (losses)$-1,279,0006,635
Applicable income taxes$-43,0006,461
Income before extraordinary items$-2,049,0006,623
Extraordinary gains, net$020
Net income$-2,049,0006,623
Minority interest net income$080
Net income of bank and minority interests.$-2,049,0006,623
Net charge-offs$7,0003,864
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-795,5806,559
2014-03-31 (YTD Data)Rank
Total interest income$3,148,0001,965
Total interest expense$1,289,000580
Net interest income$1,859,0002,798
Provision for loan and lease losses$-240,0006,584
Total noninterest income$-276,0006,713
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$105,0002,571
Trading account gains and fees$0147
Additional Noninterest Income$-381,0006,710
Total noninterest expense$2,424,0001,960
Salaries and employee benefits$1,203,0002,142
Premises and equipment expense$223,0002,549
Additional noninterest expense$998,0001,556
Pre-tax net operating income$-601,0006,648
Securities gains (losses)$26,000872
Applicable income taxes$-52,0006,585
Income before extraordinary items$-523,0006,641
Extraordinary gains, net$016
Net income$-523,0006,641
Minority interest net income$066
Net income of bank and minority interests.$-523,0006,641
Net charge-offs$12,0002,752
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-546,6606,641
2013-12-31 (YTD Data)Rank
Total interest income$15,734,0001,583
Total interest expense$6,599,000478
Net interest income$9,135,0002,301
Provision for loan and lease losses$-468,0006,576
Total noninterest income$354,0004,913
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$483,0002,448
Trading account gains and fees$0184
Additional Noninterest Income$-129,0006,635
Total noninterest expense$10,817,0001,780
Salaries and employee benefits$4,763,0002,149
Premises and equipment expense$985,0002,280
Additional noninterest expense$5,069,0001,322
Pre-tax net operating income$-860,0006,552
Securities gains (losses)$1,192,000198
Applicable income taxes$-31,0006,379
Income before extraordinary items$363,0005,243
Extraordinary gains, net$029
Net income$363,0005,246
Minority interest net income$090
Net income of bank and minority interests.$363,0005,246
Net charge-offs$645,0001,729
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-829,0006,555
2013-09-30 (YTD Data)Rank
Total interest income$12,324,0001,533
Total interest expense$5,173,000470
Net interest income$7,151,0002,195
Provision for loan and lease losses$-348,0006,701
Total noninterest income$281,0004,906
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$381,0002,359
Trading account gains and fees$0180
Additional Noninterest Income$-100,0006,735
Total noninterest expense$8,325,0001,734
Salaries and employee benefits$3,635,0002,108
Premises and equipment expense$757,0002,259
Additional noninterest expense$3,933,0001,280
Pre-tax net operating income$-545,0006,628
Securities gains (losses)$729,000288
Applicable income taxes$-37,0006,610
Income before extraordinary items$221,0005,560
Extraordinary gains, net$025
Net income$221,0005,561
Minority interest net income$084
Net income of bank and minority interests.$221,0005,561
Net charge-offs$275,0002,208
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-508,0006,621
2013-06-30 (YTD Data)Rank
Total interest income$8,404,0001,497
Total interest expense$3,539,000467
Net interest income$4,865,0002,148
Provision for loan and lease losses$-158,0006,717
Total noninterest income$182,0004,982
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$272,0002,206
Trading account gains and fees$0157
Additional Noninterest Income$-90,0006,794
Total noninterest expense$5,671,0001,700
Salaries and employee benefits$2,456,0002,084
Premises and equipment expense$516,0002,216
Additional noninterest expense$2,699,0001,230
Pre-tax net operating income$-466,0006,673
Securities gains (losses)$525,000352
Applicable income taxes$-43,0006,682
Income before extraordinary items$102,0005,838
Extraordinary gains, net$022
Net income$102,0005,840
Minority interest net income$082
Net income of bank and minority interests.$102,0005,840
Net charge-offs$102,0002,742
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-423,0006,675
2013-03-31 (YTD Data)Rank
Total interest income$4,305,0001,479
Total interest expense$1,795,000477
Net interest income$2,510,0002,095
Provision for loan and lease losses$-40,0006,791
Total noninterest income$-239,0006,986
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$134,0002,222
Trading account gains and fees$0148
Additional Noninterest Income$-373,0006,987
Total noninterest expense$2,838,0001,717
Salaries and employee benefits$1,258,0002,066
Premises and equipment expense$267,0002,189
Additional noninterest expense$1,313,0001,256
Pre-tax net operating income$-527,0006,864
Securities gains (losses)$123,000613
Applicable income taxes$-49,0006,867
Income before extraordinary items$-355,0006,835
Extraordinary gains, net$010
Net income$-355,0006,836
Minority interest net income$076
Net income of bank and minority interests.$-355,0006,836
Net charge-offs$51,0002,405
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-463,2406,848
2012-12-31 (YTD Data)Rank
Total interest income$21,074,0001,261
Total interest expense$9,040,000459
Net interest income$12,034,0001,820
Provision for loan and lease losses$527,0002,652
Total noninterest income$7,228,000863
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$659,0001,995
Trading account gains and fees$0166
Additional Noninterest Income$6,569,000655
Total noninterest expense$13,118,0001,492
Salaries and employee benefits$5,217,0001,928
Premises and equipment expense$1,941,0001,216
Additional noninterest expense$5,960,0001,165
Pre-tax net operating income$5,617,0001,238
Securities gains (losses)$-1,132,0007,042
Applicable income taxes$198,0003,017
Income before extraordinary items$4,287,0001,374
Extraordinary gains, net$029
Net income$4,287,0001,375
Minority interest net income$093
Net income of bank and minority interests.$4,287,0001,375
Net charge-offs$2,552,000959
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$5,373,7201,046
2012-09-30 (YTD Data)Rank
Total interest income$16,287,0001,257
Total interest expense$7,110,000455
Net interest income$9,177,0001,817
Provision for loan and lease losses$822,0001,675
Total noninterest income$6,772,000733
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$526,0001,916
Trading account gains and fees$0157
Additional Noninterest Income$6,246,000558
Total noninterest expense$9,856,0001,495
Salaries and employee benefits$3,933,0001,918
Premises and equipment expense$1,461,0001,224
Additional noninterest expense$4,462,0001,154
Pre-tax net operating income$5,271,0001,019
Securities gains (losses)$-255,0007,081
Applicable income taxes$63,0003,667
Income before extraordinary items$4,953,000927
Extraordinary gains, net$020
Net income$4,953,000927
Minority interest net income$086
Net income of bank and minority interests.$4,953,000927
Net charge-offs$2,531,000770
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,205,450815
2012-06-30 (YTD Data)Rank
Total interest income$10,983,0001,253
Total interest expense$5,048,000434
Net interest income$5,935,0001,868
Provision for loan and lease losses$952,0001,139
Total noninterest income$6,385,000556
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$355,0001,882
Trading account gains and fees$0153
Additional Noninterest Income$6,030,000414
Total noninterest expense$6,551,0001,496
Salaries and employee benefits$2,537,0001,982
Premises and equipment expense$929,0001,281
Additional noninterest expense$3,085,0001,121
Pre-tax net operating income$4,817,000771
Securities gains (losses)$983,000284
Applicable income taxes$-33,0006,910
Income before extraordinary items$5,833,000559
Extraordinary gains, net$019
Net income$5,833,000556
Minority interest net income$084
Net income of bank and minority interests.$5,833,000559
Net charge-offs$2,450,000590
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$4,850,000623
2012-03-31 (YTD Data)Rank
Total interest income$5,743,0001,199
Total interest expense$2,657,000426
Net interest income$3,086,0001,811
Provision for loan and lease losses$927,000658
Total noninterest income$5,053,000394
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$179,0001,857
Trading account gains and fees$0148
Additional Noninterest Income$4,874,000291
Total noninterest expense$3,541,0001,384
Salaries and employee benefits$1,309,0001,923
Premises and equipment expense$504,0001,188
Additional noninterest expense$1,728,000993
Pre-tax net operating income$3,671,000530
Securities gains (losses)$1,589,00092
Applicable income taxes$-32,0007,070
Income before extraordinary items$5,292,000329
Extraordinary gains, net$019
Net income$5,292,000330
Minority interest net income$078
Net income of bank and minority interests.$5,292,000330
Net charge-offs$2,542,000337
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$3,703,000422
2011-12-31 (YTD Data)Rank
Total interest income$22,750,0001,260
Total interest expense$14,910,000369
Net interest income$7,840,0002,795
Provision for loan and lease losses$1,318,0002,040
Total noninterest income$3,231,0001,415
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$752,0001,873
Trading account gains and fees$0146
Additional Noninterest Income$2,479,0001,184
Total noninterest expense$15,687,0001,257
Salaries and employee benefits$5,614,0001,720
Premises and equipment expense$2,037,0001,230
Additional noninterest expense$8,036,000889
Pre-tax net operating income$-5,934,0007,107
Securities gains (losses)$-7,449,0007,338
Applicable income taxes$-373,0007,011
Income before extraordinary items$-13,010,0007,251
Extraordinary gains, net$029
Net income$-13,010,0007,251
Minority interest net income$096
Net income of bank and minority interests.$-13,010,0007,251
Net charge-offs$4,297,000908
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-5,784,4707,094
2011-09-30 (YTD Data)Rank
Total interest income$16,961,0001,277
Total interest expense$11,763,000366
Net interest income$5,198,0003,108
Provision for loan and lease losses$1,028,0001,929
Total noninterest income$2,715,0001,316
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$567,0001,870
Trading account gains and fees$0145
Additional Noninterest Income$2,148,0001,072
Total noninterest expense$11,968,0001,233
Salaries and employee benefits$4,298,0001,701
Premises and equipment expense$1,560,0001,221
Additional noninterest expense$6,110,000874
Pre-tax net operating income$-5,083,0007,234
Securities gains (losses)$-3,599,0007,414
Applicable income taxes$-373,0007,172
Income before extraordinary items$-8,309,0007,322
Extraordinary gains, net$021
Net income$-8,309,0007,322
Minority interest net income$087
Net income of bank and minority interests.$-8,309,0007,322
Net charge-offs$2,508,0001,047
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-4,853,9607,237
2011-06-30 (YTD Data)Rank
Total interest income$11,291,0001,290
Total interest expense$8,176,000375
Net interest income$3,115,0003,375
Provision for loan and lease losses$845,0001,669
Total noninterest income$1,924,0001,264
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$377,0001,853
Trading account gains and fees$0153
Additional Noninterest Income$1,547,000993
Total noninterest expense$8,142,0001,228
Salaries and employee benefits$2,880,0001,704
Premises and equipment expense$1,026,0001,251
Additional noninterest expense$4,236,000856
Pre-tax net operating income$-3,948,0007,324
Securities gains (losses)$-2,099,0007,491
Applicable income taxes$-373,0007,295
Income before extraordinary items$-5,674,0007,389
Extraordinary gains, net$015
Net income$-5,674,0007,388
Minority interest net income$089
Net income of bank and minority interests.$-5,674,0007,389
Net charge-offs$1,764,0001,002
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-3,700,9407,325
2011-03-31 (YTD Data)Rank
Total interest income$5,572,0001,316
Total interest expense$4,275,000366
Net interest income$1,297,0003,853
Provision for loan and lease losses$620,0001,226
Total noninterest income$977,0001,235
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$184,0001,865
Trading account gains and fees$0158
Additional Noninterest Income$793,000976
Total noninterest expense$4,539,0001,108
Salaries and employee benefits$1,436,0001,718
Premises and equipment expense$774,000852
Additional noninterest expense$2,329,000769
Pre-tax net operating income$-2,885,0007,453
Securities gains (losses)$-2,098,0007,556
Applicable income taxes$-370,0007,444
Income before extraordinary items$-4,613,0007,492
Extraordinary gains, net$09
Net income$-4,613,0007,492
Minority interest net income$086
Net income of bank and minority interests.$-4,613,0007,492
Net charge-offs$1,157,000777
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-2,661,8607,443
2010-12-31 (YTD Data)Rank
Total interest income$27,904,0001,110
Total interest expense$20,960,000367
Net interest income$6,944,0003,091
Provision for loan and lease losses$7,528,000838
Total noninterest income$1,304,0002,761
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$643,0002,182
Trading account gains and fees$0175
Additional Noninterest Income$661,0002,776
Total noninterest expense$18,542,0001,076
Salaries and employee benefits$7,207,0001,360
Premises and equipment expense$2,770,000919
Additional noninterest expense$8,565,000863
Pre-tax net operating income$-17,822,0007,502
Securities gains (losses)$-14,818,0007,638
Applicable income taxes$-28,709,0007,641
Income before extraordinary items$-3,931,0007,096
Extraordinary gains, net$33,890,0004
Net income$29,959,000195
Minority interest net income$0111
Net income of bank and minority interests.$29,959,000195
Net charge-offs$7,496,000752
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,552,520754
2010-09-30 (YTD Data)Rank
Total interest income$21,921,0001,065
Total interest expense$16,227,000369
Net interest income$5,694,0002,903
Provision for loan and lease losses$6,448,000716
Total noninterest income$467,0004,207
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$456,0002,327
Trading account gains and fees$0165
Additional Noninterest Income$11,0006,874
Total noninterest expense$14,200,0001,033
Salaries and employee benefits$5,239,0001,418
Premises and equipment expense$2,207,000878
Additional noninterest expense$6,754,000809
Pre-tax net operating income$-14,487,0007,621
Securities gains (losses)$-15,004,0007,744
Applicable income taxes$-28,755,0007,748
Income before extraordinary items$-736,0006,795
Extraordinary gains, net$33,976,0003
Net income$33,240,000152
Minority interest net income$0110
Net income of bank and minority interests.$33,240,000153
Net charge-offs$5,340,000745
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,866,560375
2010-06-30 (YTD Data)Rank
Total interest income$15,447,0001,024
Total interest expense$11,156,000374
Net interest income$4,291,0002,583
Provision for loan and lease losses$4,263,000728
Total noninterest income$56,992,000119
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$258,0002,656
Trading account gains and fees$0152
Additional Noninterest Income$56,734,00095
Total noninterest expense$60,490,000192
Salaries and employee benefits$8,639,000548
Premises and equipment expense$2,035,000639
Additional noninterest expense$49,816,000117
Pre-tax net operating income$-3,470,0007,439
Securities gains (losses)$-9,347,0007,810
Applicable income taxes$366,0001,535
Income before extraordinary items$-13,183,0007,716
Extraordinary gains, net$019
Net income$-13,183,0007,716
Minority interest net income$0105
Net income of bank and minority interests.$-13,183,0007,716
Net charge-offs$1,952,0001,142
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,836,0007,509
2010-03-31 (YTD Data)Rank
Total interest income$7,898,0001,016
Total interest expense$5,467,000406
Net interest income$2,431,0002,312
Provision for loan and lease losses$2,302,000667
Total noninterest income$27,531,000120
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$126,0002,692
Trading account gains and fees$0175
Additional Noninterest Income$27,405,00095
Total noninterest expense$29,235,000197
Salaries and employee benefits$4,440,000548
Premises and equipment expense$1,109,000602
Additional noninterest expense$23,686,000115
Pre-tax net operating income$-1,575,0007,536
Securities gains (losses)$-7,698,0007,923
Applicable income taxes$369,000892
Income before extraordinary items$-9,642,0007,849
Extraordinary gains, net$016
Net income$-9,642,0007,850
Minority interest net income$091
Net income of bank and minority interests.$-9,642,0007,850
Net charge-offs$1,008,0001,035
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-1,944,0007,632
2009-12-31 (YTD Data)Rank
Total interest income$49,688,000660
Total interest expense$26,443,000422
Net interest income$23,245,000932
Provision for loan and lease losses$14,401,000630
Total noninterest income$125,097,000115
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$617,0002,495
Trading account gains and fees$0211
Additional Noninterest Income$124,480,00096
Total noninterest expense$144,199,000175
Salaries and employee benefits$20,983,000459
Premises and equipment expense$4,469,000592
Additional noninterest expense$118,747,000112
Pre-tax net operating income$-10,258,0007,497
Securities gains (losses)$-52,163,0007,990
Applicable income taxes$11,330,000148
Income before extraordinary items$-73,751,0007,915
Extraordinary gains, net$034
Net income$-73,751,0007,914
Minority interest net income$0115
Net income of bank and minority interests.$-73,751,0007,914
Net charge-offs$21,631,000389
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-21,588,0007,759
2009-09-30 (YTD Data)Rank
Total interest income$41,337,000609
Total interest expense$20,214,000445
Net interest income$21,123,000767
Provision for loan and lease losses$10,277,000614
Total noninterest income$95,008,000115
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$480,0002,437
Trading account gains and fees$0212
Additional Noninterest Income$94,528,00094
Total noninterest expense$112,682,000167
Salaries and employee benefits$16,424,000450
Premises and equipment expense$3,365,000599
Additional noninterest expense$92,893,000115
Pre-tax net operating income$-6,828,0007,609
Securities gains (losses)$-36,874,0008,078
Applicable income taxes$-15,449,0008,007
Income before extraordinary items$-28,253,0007,938
Extraordinary gains, net$027
Net income$-28,253,0007,938
Minority interest net income$0118
Net income of bank and minority interests.$-28,253,0007,938
Net charge-offs$19,352,000311
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-4,284,9007,523
2009-06-30 (YTD Data)Rank
Total interest income$32,078,000548
Total interest expense$14,273,000446
Net interest income$17,805,000614
Provision for loan and lease losses$7,818,000538
Total noninterest income$62,707,000114
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$318,0002,427
Trading account gains and fees$0193
Additional Noninterest Income$62,389,00092
Total noninterest expense$78,537,000174
Salaries and employee benefits$11,192,000448
Premises and equipment expense$2,230,000625
Additional noninterest expense$65,115,000122
Pre-tax net operating income$-5,843,0007,782
Securities gains (losses)$-26,491,0008,176
Applicable income taxes$-11,436,0008,100
Income before extraordinary items$-20,898,0008,040
Extraordinary gains, net$021
Net income$-20,898,0008,040
Minority interest net income$0112
Net income of bank and minority interests.$-20,898,0008,040
Net charge-offs$17,528,000255
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-3,678,8507,703
2009-03-31 (YTD Data)Rank
Total interest income$19,558,000457
Total interest expense$7,174,000459
Net interest income$12,384,000441
Provision for loan and lease losses$5,394,000387
Total noninterest income$31,401,000110
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$162,0002,303
Trading account gains and fees$0171
Additional Noninterest Income$31,239,00092
Total noninterest expense$43,597,000155
Salaries and employee benefits$5,629,000442
Premises and equipment expense$1,091,000650
Additional noninterest expense$36,877,000104
Pre-tax net operating income$-5,206,0008,036
Securities gains (losses)$-12,364,0008,228
Applicable income taxes$-6,194,0008,167
Income before extraordinary items$-11,376,0008,131
Extraordinary gains, net$015
Net income$-11,376,0008,131
Minority interest net income$0102
Net income of bank and minority interests.$-11,376,0008,131
Net charge-offs$12,870,000173
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,339,4008,000
2008-12-31 (YTD Data)Rank
Total interest income$83,752,000466
Total interest expense$41,500,000387
Net interest income$42,252,000516
Provision for loan and lease losses$23,953,000326
Total noninterest income$125,411,000104
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$585,0002,696
Trading account gains and fees$0154
Additional Noninterest Income$124,826,00084
Total noninterest expense$137,964,000190
Salaries and employee benefits$23,062,000416
Premises and equipment expense$4,433,000624
Additional noninterest expense$110,469,000127
Pre-tax net operating income$5,746,000973
Securities gains (losses)$-52,365,0008,260
Applicable income taxes$-16,626,0008,214
Income before extraordinary items$-29,993,0008,143
Extraordinary gains, net$039
Net income$-29,993,0008,143
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,321,000264
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,520,6001,261
2008-09-30 (YTD Data)Rank
Total interest income$62,847,000484
Total interest expense$32,991,000388
Net interest income$29,856,000568
Provision for loan and lease losses$17,583,000261
Total noninterest income$94,027,000110
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$414,0002,820
Trading account gains and fees$0148
Additional Noninterest Income$93,613,00090
Total noninterest expense$103,544,000182
Salaries and employee benefits$17,393,000427
Premises and equipment expense$3,225,000647
Additional noninterest expense$82,926,000116
Pre-tax net operating income$2,756,0001,770
Securities gains (losses)$-4,456,0008,196
Applicable income taxes$-961,0008,035
Income before extraordinary items$-739,0007,366
Extraordinary gains, net$031
Net income$-739,0007,363
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,410,000236
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,112,8401,792
2008-06-30 (YTD Data)Rank
Total interest income$42,276,000487
Total interest expense$23,492,000377
Net interest income$18,784,000591
Provision for loan and lease losses$12,618,000221
Total noninterest income$60,270,000114
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$267,0002,866
Trading account gains and fees$0149
Additional Noninterest Income$60,003,00093
Total noninterest expense$67,418,000180
Salaries and employee benefits$11,843,000427
Premises and equipment expense$2,137,000650
Additional noninterest expense$53,438,000117
Pre-tax net operating income$-982,0007,899
Securities gains (losses)$5,186,00061
Applicable income taxes$1,247,000777
Income before extraordinary items$2,957,000928
Extraordinary gains, net$021
Net income$2,957,000928
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,753,000243
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-673,2007,799
2008-03-31 (YTD Data)Rank
Total interest income$21,548,000488
Total interest expense$12,475,000380
Net interest income$9,073,000608
Provision for loan and lease losses$4,672,000226
Total noninterest income$29,546,000119
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$129,0002,906
Trading account gains and fees$0158
Additional Noninterest Income$29,417,00094
Total noninterest expense$32,951,000184
Salaries and employee benefits$5,676,000448
Premises and equipment expense$931,000753
Additional noninterest expense$26,344,000113
Pre-tax net operating income$996,0001,792
Securities gains (losses)$4,654,00052
Applicable income taxes$1,854,000366
Income before extraordinary items$3,796,000395
Extraordinary gains, net$015
Net income$3,796,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,631,000200
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$677,8202,022
2007-12-31 (YTD Data)Rank
Total interest income$76,494,000557
Total interest expense$44,117,000466
Net interest income$32,377,000687
Provision for loan and lease losses$9,124,000269
Total noninterest income$104,984,000122
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$473,0003,169
Trading account gains and fees$0178
Additional Noninterest Income$104,511,00095
Total noninterest expense$120,701,000196
Salaries and employee benefits$22,791,000425
Premises and equipment expense$3,401,000783
Additional noninterest expense$94,509,000121
Pre-tax net operating income$7,536,0001,120
Securities gains (losses)$3,689,00073
Applicable income taxes$3,215,000761
Income before extraordinary items$8,010,000814
Extraordinary gains, net$039
Net income$8,010,000812
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,321,000300
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$37,600,00024
Net operating income$5,390,8101,185
2007-09-30 (YTD Data)Rank
Total interest income$55,211,000566
Total interest expense$31,662,000486
Net interest income$23,549,000701
Provision for loan and lease losses$6,342,000216
Total noninterest income$77,956,000126
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$343,0003,236
Trading account gains and fees$0184
Additional Noninterest Income$77,613,00093
Total noninterest expense$88,009,000193
Salaries and employee benefits$17,276,000423
Premises and equipment expense$2,442,000814
Additional noninterest expense$68,291,000114
Pre-tax net operating income$7,154,000970
Securities gains (losses)$2,542,00087
Applicable income taxes$2,904,000709
Income before extraordinary items$6,792,000777
Extraordinary gains, net$033
Net income$6,792,000775
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,292,000224
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$37,600,00017
Net operating income$5,012,6001,035
2007-06-30 (YTD Data)Rank
Total interest income$34,614,000622
Total interest expense$19,816,000520
Net interest income$14,798,000769
Provision for loan and lease losses$3,967,000205
Total noninterest income$49,613,000140
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$228,0003,225
Trading account gains and fees$0168
Additional Noninterest Income$49,385,000106
Total noninterest expense$56,370,000208
Salaries and employee benefits$11,313,000444
Premises and equipment expense$1,605,000837
Additional noninterest expense$43,452,000127
Pre-tax net operating income$4,074,0001,158
Securities gains (losses)$5,0001,010
Applicable income taxes$1,076,0001,208
Income before extraordinary items$3,003,0001,194
Extraordinary gains, net$029
Net income$3,003,0001,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,388,000235
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$31,600,00020
Net operating income$2,999,3001,175
2007-03-31 (YTD Data)Rank
Total interest income$16,053,000648
Total interest expense$8,944,000566
Net interest income$7,109,000790
Provision for loan and lease losses$1,580,000212
Total noninterest income$23,765,000138
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$107,0003,307
Trading account gains and fees$0195
Additional Noninterest Income$23,658,000102
Total noninterest expense$27,116,000211
Salaries and employee benefits$5,744,000446
Premises and equipment expense$790,000851
Additional noninterest expense$20,582,000126
Pre-tax net operating income$2,178,0001,070
Securities gains (losses)$5,000805
Applicable income taxes$549,0001,198
Income before extraordinary items$1,634,0001,079
Extraordinary gains, net$022
Net income$1,634,0001,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,111,000221
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$14,600,00034
Net operating income$1,630,2501,068
2006-12-31 (YTD Data)Rank
Total interest income$52,654,000728
Total interest expense$28,728,000597
Net interest income$23,926,000923
Provision for loan and lease losses$4,393,000272
Total noninterest income$90,615,000143
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$278,0004,268
Trading account gains and fees$0130
Additional Noninterest Income$90,337,000105
Total noninterest expense$100,223,000217
Salaries and employee benefits$18,952,000497
Premises and equipment expense$3,139,000795
Additional noninterest expense$78,132,000133
Pre-tax net operating income$9,925,000986
Securities gains (losses)$186,000403
Applicable income taxes$3,159,000898
Income before extraordinary items$6,952,0001,072
Extraordinary gains, net$051
Net income$6,952,0001,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,719,000242
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$2,400,000386
Net operating income$6,823,6601,080
2006-09-30 (YTD Data)Rank
Total interest income$39,009,000740
Total interest expense$21,033,000603
Net interest income$17,976,000951
Provision for loan and lease losses$3,383,000252
Total noninterest income$67,029,000157
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$202,0004,365
Trading account gains and fees$0126
Additional Noninterest Income$66,827,000119
Total noninterest expense$74,713,000229
Salaries and employee benefits$14,101,000520
Premises and equipment expense$2,148,000887
Additional noninterest expense$58,464,000141
Pre-tax net operating income$6,909,0001,108
Securities gains (losses)$1,053,000139
Applicable income taxes$2,641,000870
Income before extraordinary items$5,321,0001,088
Extraordinary gains, net$045
Net income$5,321,0001,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,687,000226
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$4,615,4901,219
2006-06-30 (YTD Data)Rank
Total interest income$25,197,000754
Total interest expense$13,212,000609
Net interest income$11,985,000950
Provision for loan and lease losses$2,155,000255
Total noninterest income$43,873,000162
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$139,0004,298
Trading account gains and fees$0126
Additional Noninterest Income$43,734,000125
Total noninterest expense$49,186,000234
Salaries and employee benefits$9,401,000528
Premises and equipment expense$1,392,000909
Additional noninterest expense$38,393,000145
Pre-tax net operating income$4,517,0001,125
Securities gains (losses)$1,032,000113
Applicable income taxes$1,838,000850
Income before extraordinary items$3,711,0001,033
Extraordinary gains, net$039
Net income$3,711,0001,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,058,000204
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,019,5601,222
2006-03-31 (YTD Data)Rank
Total interest income$12,307,000748
Total interest expense$6,293,000598
Net interest income$6,014,000936
Provision for loan and lease losses$1,063,000250
Total noninterest income$21,110,000163
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$75,0004,076
Trading account gains and fees$0115
Additional Noninterest Income$21,035,000129
Total noninterest expense$23,934,000238
Salaries and employee benefits$4,670,000531
Premises and equipment expense$687,000923
Additional noninterest expense$18,577,000147
Pre-tax net operating income$2,127,0001,158
Securities gains (losses)$-3,0008,027
Applicable income taxes$713,0001,036
Income before extraordinary items$1,411,0001,294
Extraordinary gains, net$021
Net income$1,411,0001,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,023,000210
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,412,9801,275
2005-12-31 (YTD Data)Rank
Total interest income$38,601,000846
Total interest expense$16,806,000686
Net interest income$21,795,000977
Provision for loan and lease losses$4,503,000261
Total noninterest income$81,844,000166
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$366,0003,756
Trading account gains and fees$0138
Additional Noninterest Income$81,478,000128
Total noninterest expense$92,654,000237
Salaries and employee benefits$16,694,000554
Premises and equipment expense$2,551,000940
Additional noninterest expense$73,409,000146
Pre-tax net operating income$6,482,0001,471
Securities gains (losses)$-13,0007,637
Applicable income taxes$1,903,0001,423
Income before extraordinary items$4,566,0001,536
Extraordinary gains, net$046
Net income$4,566,0001,536
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,347,000274
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,575,2301,516
2005-09-30 (YTD Data)Rank
Total interest income$27,226,000880
Total interest expense$11,198,000707
Net interest income$16,028,000980
Provision for loan and lease losses$3,274,000249
Total noninterest income$61,258,000172
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$287,0003,673
Trading account gains and fees$0126
Additional Noninterest Income$60,971,000134
Total noninterest expense$69,321,000234
Salaries and employee benefits$12,179,000559
Premises and equipment expense$1,883,000944
Additional noninterest expense$55,259,000147
Pre-tax net operating income$4,691,0001,528
Securities gains (losses)$-13,0008,007
Applicable income taxes$1,715,0001,235
Income before extraordinary items$2,963,0001,772
Extraordinary gains, net$035
Net income$2,963,0001,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,324,000270
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,971,3201,742
2005-06-30 (YTD Data)Rank
Total interest income$16,874,000928
Total interest expense$6,493,000771
Net interest income$10,381,0001,004
Provision for loan and lease losses$2,495,000227
Total noninterest income$40,085,000172
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$188,0003,641
Trading account gains and fees$0116
Additional Noninterest Income$39,897,000132
Total noninterest expense$45,254,000232
Salaries and employee benefits$7,907,000577
Premises and equipment expense$1,183,000996
Additional noninterest expense$36,164,000148
Pre-tax net operating income$2,717,0001,705
Securities gains (losses)$-10,0008,138
Applicable income taxes$988,0001,388
Income before extraordinary items$1,719,0001,985
Extraordinary gains, net$030
Net income$1,719,0001,985
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,307,000300
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,725,4001,936
2005-03-31 (YTD Data)Rank
Total interest income$7,799,000977
Total interest expense$2,875,000833
Net interest income$4,924,0001,061
Provision for loan and lease losses$983,000263
Total noninterest income$19,372,000176
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$99,0003,469
Trading account gains and fees$0115
Additional Noninterest Income$19,273,000140
Total noninterest expense$22,258,000240
Salaries and employee benefits$4,005,000564
Premises and equipment expense$587,0001,016
Additional noninterest expense$17,666,000152
Pre-tax net operating income$1,055,0002,071
Securities gains (losses)$-5,0008,378
Applicable income taxes$392,0001,629
Income before extraordinary items$658,0002,436
Extraordinary gains, net$024
Net income$658,0002,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$504,000348
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$661,2002,388
2004-12-31 (YTD Data)Rank
Total interest income$24,547,0001,155
Total interest expense$8,350,000974
Net interest income$16,197,0001,245
Provision for loan and lease losses$2,216,000489
Total noninterest income$74,187,000183
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$527,0003,018
Trading account gains and fees$0138
Additional Noninterest Income$73,660,000141
Total noninterest expense$82,800,000255
Salaries and employee benefits$14,833,000578
Premises and equipment expense$2,667,000843
Additional noninterest expense$65,300,000159
Pre-tax net operating income$5,368,0001,586
Securities gains (losses)$6,0003,079
Applicable income taxes$1,824,0001,387
Income before extraordinary items$3,550,0001,788
Extraordinary gains, net$034
Net income$3,550,0001,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,247,000660
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,546,0401,745
2004-09-30 (YTD Data)Rank
Total interest income$17,419,0001,196
Total interest expense$5,794,0001,025
Net interest income$11,625,0001,289
Provision for loan and lease losses$1,398,000564
Total noninterest income$54,729,000188
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$416,0002,910
Trading account gains and fees$0134
Additional Noninterest Income$54,313,000147
Total noninterest expense$61,455,000257
Salaries and employee benefits$10,737,000596
Premises and equipment expense$1,981,000848
Additional noninterest expense$48,737,000164
Pre-tax net operating income$3,501,0001,806
Securities gains (losses)$10,0002,712
Applicable income taxes$1,200,0001,541
Income before extraordinary items$2,311,0002,031
Extraordinary gains, net$026
Net income$2,311,0002,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$738,000704
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,304,4001,983
2004-06-30 (YTD Data)Rank
Total interest income$11,087,0001,243
Total interest expense$3,592,0001,092
Net interest income$7,495,0001,325
Provision for loan and lease losses$853,000593
Total noninterest income$35,368,000190
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$282,0002,849
Trading account gains and fees$0130
Additional Noninterest Income$35,086,000148
Total noninterest expense$39,758,000263
Salaries and employee benefits$6,973,000611
Premises and equipment expense$1,319,000848
Additional noninterest expense$31,466,000166
Pre-tax net operating income$2,252,0001,860
Securities gains (losses)$-1,0008,365
Applicable income taxes$770,0001,569
Income before extraordinary items$1,481,0002,091
Extraordinary gains, net$021
Net income$1,481,0002,092
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$391,000858
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,481,6602,033
2004-03-31 (YTD Data)Rank
Total interest income$5,585,0001,238
Total interest expense$1,762,0001,132
Net interest income$3,823,0001,308
Provision for loan and lease losses$424,000601
Total noninterest income$17,247,000186
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$139,0002,827
Trading account gains and fees$0121
Additional Noninterest Income$17,108,000145
Total noninterest expense$19,700,000261
Salaries and employee benefits$3,733,000588
Premises and equipment expense$663,000857
Additional noninterest expense$15,304,000167
Pre-tax net operating income$946,0002,107
Securities gains (losses)$-1,0008,686
Applicable income taxes$332,0001,793
Income before extraordinary items$613,0002,446
Extraordinary gains, net$016
Net income$613,0002,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,000961
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$613,6502,362
2003-12-31 (YTD Data)Rank
Total interest income$19,432,0001,478
Total interest expense$6,403,0001,384
Net interest income$13,029,0001,495
Provision for loan and lease losses$970,0001,220
Total noninterest income$68,164,000197
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$425,0003,517
Trading account gains and fees$0160
Additional Noninterest Income$67,739,000154
Total noninterest expense$75,199,000272
Salaries and employee benefits$14,005,000614
Premises and equipment expense$2,603,000857
Additional noninterest expense$58,591,000178
Pre-tax net operating income$5,024,0001,615
Securities gains (losses)$-6,0008,711
Applicable income taxes$1,534,0001,593
Income before extraordinary items$3,484,0001,786
Extraordinary gains, net$054
Net income$3,484,0001,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0003,175
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,488,1401,702
2003-09-30 (YTD Data)Rank
Total interest income$13,873,0001,578
Total interest expense$4,686,0001,486
Net interest income$9,187,0001,594
Provision for loan and lease losses$690,0001,239
Total noninterest income$51,447,000199
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$326,0003,464
Trading account gains and fees$0153
Additional Noninterest Income$51,121,000155
Total noninterest expense$56,342,000271
Salaries and employee benefits$10,151,000647
Premises and equipment expense$1,962,000876
Additional noninterest expense$44,229,000175
Pre-tax net operating income$3,602,0001,735
Securities gains (losses)$-15,0008,984
Applicable income taxes$1,064,0001,773
Income before extraordinary items$2,523,0001,904
Extraordinary gains, net$040
Net income$2,523,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$92,0003,361
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,533,5001,793
2003-06-30 (YTD Data)Rank
Total interest income$8,946,0001,646
Total interest expense$3,027,0001,589
Net interest income$5,919,0001,648
Provision for loan and lease losses$415,0001,349
Total noninterest income$33,609,000202
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$213,0003,472
Trading account gains and fees$0150
Additional Noninterest Income$33,396,000156
Total noninterest expense$36,801,000276
Salaries and employee benefits$6,729,000653
Premises and equipment expense$1,310,000870
Additional noninterest expense$28,762,000177
Pre-tax net operating income$2,312,0001,799
Securities gains (losses)$03,782
Applicable income taxes$692,0001,836
Income before extraordinary items$1,620,0001,966
Extraordinary gains, net$030
Net income$1,620,0001,965
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0003,896
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,620,0001,854
2003-03-31 (YTD Data)Rank
Total interest income$4,332,0001,711
Total interest expense$1,405,0001,767
Net interest income$2,927,0001,665
Provision for loan and lease losses$177,0001,507
Total noninterest income$9,143,000279
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$103,0003,472
Trading account gains and fees$0134
Additional Noninterest Income$9,040,000226
Total noninterest expense$10,781,000431
Salaries and employee benefits$3,321,000653
Premises and equipment expense$660,000876
Additional noninterest expense$6,800,000271
Pre-tax net operating income$1,112,0001,864
Securities gains (losses)$1,0002,714
Applicable income taxes$344,0001,845
Income before extraordinary items$769,0002,041
Extraordinary gains, net$021
Net income$769,0002,039
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$768,3101,926
2002-12-31 (YTD Data)Rank
Total interest income$17,385,0001,779
Total interest expense$5,776,0001,966
Net interest income$11,609,0001,673
Provision for loan and lease losses$725,0001,764
Total noninterest income$24,826,000348
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$370,0003,719
Trading account gains and fees$0153
Additional Noninterest Income$24,456,000266
Total noninterest expense$29,611,000564
Salaries and employee benefits$12,452,000659
Premises and equipment expense$2,106,0001,048
Additional noninterest expense$15,053,000428
Pre-tax net operating income$6,099,0001,377
Securities gains (losses)$55,0002,322
Applicable income taxes$1,977,0001,305
Income before extraordinary items$4,177,0001,481
Extraordinary gains, net$070
Net income$4,177,0001,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0003,303
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,139,6001,442
2001-12-31 (YTD Data)Rank
Total interest income$17,888,0001,919
Total interest expense$7,530,0002,132
Net interest income$10,358,0001,727
Provision for loan and lease losses$1,350,000989
Total noninterest income$23,131,000349
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$644,0002,301
Trading account gains and fees$0177
Additional Noninterest Income$22,487,000277
Total noninterest expense$27,052,000604
Salaries and employee benefits$10,876,000695
Premises and equipment expense$1,791,0001,186
Additional noninterest expense$14,385,000450
Pre-tax net operating income$5,087,0001,411
Securities gains (losses)$21,0003,115
Applicable income taxes$1,772,0001,301
Income before extraordinary items$3,336,0001,588
Extraordinary gains, net$0105
Net income$3,336,0001,588
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0002,944
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,322,3501,526
2000-12-31 (YTD Data)Rank
Total interest income$17,946,0001,965
Total interest expense$8,781,0001,968
Net interest income$9,165,0001,924
Provision for loan and lease losses$950,0001,118
Total noninterest income$21,767,000358
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$593,0002,317
Trading account gains and fees$0180
Additional Noninterest Income$21,174,000279
Total noninterest expense$25,641,000623
Salaries and employee benefits$9,277,000757
Premises and equipment expense$1,346,0001,543
Additional noninterest expense$15,018,000439
Pre-tax net operating income$4,341,0001,690
Securities gains (losses)$01,956
Applicable income taxes$1,524,0001,489
Income before extraordinary items$2,817,0001,850
Extraordinary gains, net$038
Net income$2,817,0001,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$611,0001,075
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,817,0001,849
1999-12-31 (YTD Data)Rank
Total interest income$14,901,0002,188
Total interest expense$6,691,0002,202
Net interest income$8,210,0002,138
Provision for loan and lease losses$843,0001,137
Total noninterest income$22,253,000371
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$390,0003,278
Trading account gains and fees$0173
Additional Noninterest Income$21,863,000288
Total noninterest expense$26,056,000616
Salaries and employee benefits$7,821,000879
Premises and equipment expense$1,363,0001,508
Additional noninterest expense$16,872,000411
Pre-tax net operating income$3,564,0002,049
Securities gains (losses)$-2,0008,771
Applicable income taxes$1,259,0001,833
Income before extraordinary items$2,303,0002,269
Extraordinary gains, net$035
Net income$2,303,0002,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$679,000956
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,304,3002,244
1998-12-31 (YTD Data)Rank
Total interest income$12,339,0002,642
Total interest expense$5,697,0002,654
Net interest income$6,642,0002,570
Provision for loan and lease losses$515,0001,683
Total noninterest income$8,677,000655
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$686,0001,869
Trading account gains and fees$0224
Additional Noninterest Income$7,991,000488
Total noninterest expense$11,692,0001,129
Salaries and employee benefits$7,049,000930
Premises and equipment expense$1,329,0001,476
Additional noninterest expense$3,314,0001,326
Pre-tax net operating income$3,112,0002,291
Securities gains (losses)$-1,0009,769
Applicable income taxes$1,081,0002,164
Income before extraordinary items$2,030,0002,511
Extraordinary gains, net$032
Net income$2,030,0002,510
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$359,0001,638
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,030,6502,435
1997-12-31 (YTD Data)Rank
Total interest income$10,709,0003,032
Total interest expense$4,784,0003,110
Net interest income$5,925,0002,937
Provision for loan and lease losses$460,0001,904
Total noninterest income$19,725,000359
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$520,0002,530
Trading account gains and fees$0239
Additional Noninterest Income$19,205,000268
Total noninterest expense$22,264,000680
Salaries and employee benefits$6,251,0001,058
Premises and equipment expense$1,190,0001,647
Additional noninterest expense$14,823,000417
Pre-tax net operating income$2,926,0002,543
Securities gains (losses)$1,0003,559
Applicable income taxes$1,015,0002,404
Income before extraordinary items$1,912,0002,691
Extraordinary gains, net$044
Net income$1,912,0002,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$184,0002,672
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,911,3502,643
1996-12-31 (YTD Data)Rank
Total interest income$8,307,0003,889
Total interest expense$3,065,0004,694
Net interest income$5,242,0003,386
Provision for loan and lease losses$150,0004,046
Total noninterest income$17,752,000416
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$593,0002,290
Trading account gains and fees$0262
Additional Noninterest Income$17,159,000321
Total noninterest expense$20,736,000764
Salaries and employee benefits$6,021,0001,115
Premises and equipment expense$1,137,0001,771
Additional noninterest expense$13,578,000531
Pre-tax net operating income$2,108,0003,269
Securities gains (losses)$9,0002,573
Applicable income taxes$779,0002,918
Income before extraordinary items$1,338,0003,537
Extraordinary gains, net$053
Net income$1,338,0003,537
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-132,00011,271
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,332,2403,505
1995-12-31 (YTD Data)Rank
Total interest income$7,951,0004,038
Total interest expense$2,790,0005,072
Net interest income$5,160,0003,431
Provision for loan and lease losses$08,958
Total noninterest income$7,457,000735
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$894,0001,527
Trading account gains and fees$0522
Additional Noninterest Income$6,563,000553
Total noninterest expense$11,392,0001,263
Salaries and employee benefits$5,477,0001,224
Premises and equipment expense$1,198,0001,682
Additional noninterest expense$4,717,0001,176
Pre-tax net operating income$1,226,0005,174
Securities gains (losses)$97,000975
Applicable income taxes$373,0005,189
Income before extraordinary items$950,0004,789
Extraordinary gains, net$065
Net income$950,0004,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$188,0002,598
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$880,1605,065
1994-12-31 (YTD Data)Rank
Total interest income$7,233,0004,101
Total interest expense$2,039,0005,528
Net interest income$5,194,0003,444
Provision for loan and lease losses$09,146
Total noninterest income$7,809,000689
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$753,0001,797
Trading account gains and fees$0475
Additional Noninterest Income$7,056,000519
Total noninterest expense$11,271,0001,308
Salaries and employee benefits$5,204,0001,295
Premises and equipment expense$1,831,0001,154
Additional noninterest expense$4,236,0001,349
Pre-tax net operating income$1,732,0003,892
Securities gains (losses)$-41,00010,890
Applicable income taxes$534,0003,857
Income before extraordinary items$1,157,0004,000
Extraordinary gains, net$0249
Net income$1,157,0004,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,184,8803,943
1993-12-31 (YTD Data)Rank
Total interest income$6,828,0004,413
Total interest expense$1,937,0005,994
Net interest income$4,891,0003,641
Provision for loan and lease losses$010,371
Total noninterest income$7,845,000717
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$815,0001,683
Trading account gains and fees$0532
Additional Noninterest Income$7,030,000535
Total noninterest expense$11,144,0001,375
Salaries and employee benefits$4,615,0001,463
Premises and equipment expense$1,684,0001,269
Additional noninterest expense$4,845,0001,304
Pre-tax net operating income$1,592,0004,100
Securities gains (losses)$07,477
Applicable income taxes$503,0004,162
Income before extraordinary items$1,089,0004,361
Extraordinary gains, net$03,149
Net income$1,089,0004,479
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$577,0001,631
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,089,0004,146
1992-12-31 (YTD Data)Rank
Total interest income$7,246,0004,684
Total interest expense$2,435,0006,114
Net interest income$4,811,0003,780
Provision for loan and lease losses$800,0002,149
Total noninterest income$13,016,000503
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$843,0001,614
Trading account gains and fees$0504
Additional Noninterest Income$12,173,000385
Total noninterest expense$15,421,0001,045
Salaries and employee benefits$4,360,0001,522
Premises and equipment expense$1,531,0001,418
Additional noninterest expense$9,530,000801
Pre-tax net operating income$1,606,0003,789
Securities gains (losses)$379,0001,330
Applicable income taxes$635,0003,275
Income before extraordinary items$1,350,0003,402
Extraordinary gains, net$01,422
Net income$1,350,0003,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$451,0002,638
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,092,2803,845

* 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.