Home > Liberty Bank Minnesota > Income and Expense

Liberty Bank Minnesota, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$8,610,0003,026
Total interest expense$975,0003,719
Net interest income$7,635,0002,768
Provision for loan and lease losses$25,0003,002
Total noninterest income$4,043,0001,353
Gross Fiduciary activities income$0981
Service charges on deposit accounts$163,0002,902
Trading account gains and feesNANA
Additional Noninterest Income$3,880,0001,049
Total noninterest expense$8,471,0002,246
Salaries and employee benefits$3,785,0002,611
Premises and equipment expense$1,351,0001,662
Additional noninterest expense$3,880,0001,049
Pre-tax net operating income$3,182,0002,443
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$3,182,0002,257
Extraordinary gains, net$054
Net income$3,182,0002,281
Minority interest net income$088
Net income of bank and minority interests.$3,182,0002,260
Net charge-offs$-58,0004,227
Cash dividends$1,988,0001,549
Sale, conversion, retirement of capital stock, net$0540
Net operating income$3,182,0002,279
2023-09-30 (YTD Data)Rank
Total interest income$6,401,0003,019
Total interest expense$539,0003,858
Net interest income$5,862,0002,745
Provision for loan and lease losses$03,085
Total noninterest income$3,058,0001,329
Gross Fiduciary activities income$0950
Service charges on deposit accounts$126,0002,884
Trading account gains and feesNANA
Additional Noninterest Income$2,932,0001,057
Total noninterest expense$6,320,0002,246
Salaries and employee benefits$2,774,0002,639
Premises and equipment expense$1,031,0001,633
Additional noninterest expense$2,932,0001,057
Pre-tax net operating income$2,600,0002,398
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$2,600,0002,212
Extraordinary gains, net$052
Net income$2,600,0002,234
Minority interest net income$081
Net income of bank and minority interests.$2,600,0002,214
Net charge-offs$20,0001,896
Cash dividends$1,740,0001,271
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,600,0002,233
2023-06-30 (YTD Data)Rank
Total interest income$4,252,0003,003
Total interest expense$274,0003,955
Net interest income$3,978,0002,747
Provision for loan and lease losses$02,940
Total noninterest income$1,820,0001,383
Gross Fiduciary activities income$0931
Service charges on deposit accounts$86,0002,841
Trading account gains and feesNANA
Additional Noninterest Income$1,734,0001,083
Total noninterest expense$4,181,0002,251
Salaries and employee benefits$1,811,0002,666
Premises and equipment expense$722,0001,579
Additional noninterest expense$1,734,0001,082
Pre-tax net operating income$1,617,0002,506
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$1,617,0002,316
Extraordinary gains, net$051
Net income$1,617,0002,343
Minority interest net income$081
Net income of bank and minority interests.$1,617,0002,316
Net charge-offs$02,431
Cash dividends$1,513,0001,070
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,617,0002,328
2023-03-31 (YTD Data)Rank
Total interest income$2,094,0003,018
Total interest expense$102,0004,029
Net interest income$1,992,0002,747
Provision for loan and lease losses$02,612
Total noninterest income$852,0001,430
Gross Fiduciary activities income$0913
Service charges on deposit accounts$41,0002,918
Trading account gains and feesNANA
Additional Noninterest Income$811,0001,121
Total noninterest expense$2,075,0002,291
Salaries and employee benefits$883,0002,733
Premises and equipment expense$371,0001,573
Additional noninterest expense$811,0001,121
Pre-tax net operating income$769,0002,602
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$769,0002,428
Extraordinary gains, net$04
Net income$769,0002,428
Minority interest net income$048
Net income of bank and minority interests.$769,0002,428
Net charge-offs$02,062
Cash dividends$1,183,000728
Sale, conversion, retirement of capital stock, net$0430
Net operating income$769,0002,449
2022-12-31 (YTD Data)Rank
Total interest income$7,027,0003,037
Total interest expense$252,0003,895
Net interest income$6,775,0002,934
Provision for loan and lease losses$03,012
Total noninterest income$7,239,000939
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$158,0003,005
Trading account gains and feesNANA
Additional Noninterest Income$7,081,000702
Total noninterest expense$8,444,0002,223
Salaries and employee benefits$3,827,0002,574
Premises and equipment expense$1,384,0001,619
Additional noninterest expense$7,081,000702
Pre-tax net operating income$5,570,0001,922
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,570,0001,694
Extraordinary gains, net$05
Net income$5,570,0001,692
Minority interest net income$063
Net income of bank and minority interests.$5,570,0001,693
Net charge-offs$16,0002,000
Cash dividends$1,722,0001,649
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,570,0001,720
2022-09-30 (YTD Data)Rank
Total interest income$4,983,0003,071
Total interest expense$180,0003,814
Net interest income$4,803,0002,986
Provision for loan and lease losses$02,835
Total noninterest income$6,172,000885
Gross Fiduciary activities income$0968
Service charges on deposit accounts$120,0003,009
Trading account gains and feesNANA
Additional Noninterest Income$6,052,000659
Total noninterest expense$6,290,0002,229
Salaries and employee benefits$2,867,0002,577
Premises and equipment expense$1,032,0001,639
Additional noninterest expense$6,052,000659
Pre-tax net operating income$4,685,0001,775
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$4,685,0001,566
Extraordinary gains, net$04
Net income$4,685,0001,565
Minority interest net income$057
Net income of bank and minority interests.$4,685,0001,566
Net charge-offs$5,0002,006
Cash dividends$1,593,0001,297
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,685,0001,597
2022-06-30 (YTD Data)Rank
Total interest income$3,149,0003,106
Total interest expense$123,0003,752
Net interest income$3,026,0003,040
Provision for loan and lease losses$02,599
Total noninterest income$4,413,000827
Gross Fiduciary activities income$0925
Service charges on deposit accounts$77,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$4,336,000654
Total noninterest expense$4,154,0002,228
Salaries and employee benefits$1,916,0002,577
Premises and equipment expense$702,0001,626
Additional noninterest expense$1,536,0001,965
Pre-tax net operating income$3,285,0001,630
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$3,285,0001,425
Extraordinary gains, net$04
Net income$3,285,0001,424
Minority interest net income$060
Net income of bank and minority interests.$3,285,0001,425
Net charge-offs$7,0001,686
Cash dividends$1,532,0001,019
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,285,0001,461
2022-03-31 (YTD Data)Rank
Total interest income$1,502,0003,141
Total interest expense$65,0003,680
Net interest income$1,437,0003,077
Provision for loan and lease losses$02,285
Total noninterest income$2,693,000740
Gross Fiduciary activities income$0892
Service charges on deposit accounts$34,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$2,659,000584
Total noninterest expense$2,046,0002,251
Salaries and employee benefits$941,0002,598
Premises and equipment expense$373,0001,572
Additional noninterest expense$732,0002,028
Pre-tax net operating income$2,084,0001,307
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,084,0001,166
Extraordinary gains, net$04
Net income$2,084,0001,166
Minority interest net income$050
Net income of bank and minority interests.$2,084,0001,166
Net charge-offs$-1,0003,005
Cash dividends$1,465,000596
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,084,0001,176
2021-12-31 (YTD Data)Rank
Total interest income$5,684,0003,301
Total interest expense$318,0003,699
Net interest income$5,366,0003,236
Provision for loan and lease losses$03,064
Total noninterest income$9,505,000860
Gross Fiduciary activities income$0994
Service charges on deposit accounts$123,0003,225
Trading account gains and feesNANA
Additional Noninterest Income$9,382,000696
Total noninterest expense$9,675,0002,016
Salaries and employee benefits$5,064,0002,151
Premises and equipment expense$1,257,0001,764
Additional noninterest expense$3,354,0001,825
Pre-tax net operating income$5,196,0002,002
Securities gains (losses)$-19,0004,429
Applicable income taxes$03,710
Income before extraordinary items$5,177,0001,851
Extraordinary gains, net$010
Net income$5,177,0001,851
Minority interest net income$074
Net income of bank and minority interests.$5,177,0001,852
Net charge-offs$1,0002,638
Cash dividends$4,421,000870
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,196,0001,805
2021-09-30 (YTD Data)Rank
Total interest income$4,177,0003,384
Total interest expense$245,0003,767
Net interest income$3,932,0003,325
Provision for loan and lease losses$02,963
Total noninterest income$7,850,000827
Gross Fiduciary activities income$0957
Service charges on deposit accounts$86,0003,333
Trading account gains and feesNANA
Additional Noninterest Income$7,764,000676
Total noninterest expense$7,413,0001,999
Salaries and employee benefits$3,922,0002,128
Premises and equipment expense$916,0001,821
Additional noninterest expense$2,575,0001,783
Pre-tax net operating income$4,369,0001,945
Securities gains (losses)$-3,0004,477
Applicable income taxes$03,719
Income before extraordinary items$4,366,0001,758
Extraordinary gains, net$08
Net income$4,366,0001,757
Minority interest net income$069
Net income of bank and minority interests.$4,366,0001,758
Net charge-offs$1,0002,373
Cash dividends$4,421,000646
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,369,0001,734
2021-06-30 (YTD Data)Rank
Total interest income$2,675,0003,472
Total interest expense$169,0003,794
Net interest income$2,506,0003,392
Provision for loan and lease losses$02,862
Total noninterest income$6,009,000747
Gross Fiduciary activities income$0951
Service charges on deposit accounts$54,0003,359
Trading account gains and feesNANA
Additional Noninterest Income$5,955,000623
Total noninterest expense$5,099,0001,950
Salaries and employee benefits$2,762,0002,038
Premises and equipment expense$608,0001,834
Additional noninterest expense$1,729,0001,754
Pre-tax net operating income$3,416,0001,698
Securities gains (losses)$-3,0004,550
Applicable income taxes$03,702
Income before extraordinary items$3,413,0001,567
Extraordinary gains, net$06
Net income$3,413,0001,567
Minority interest net income$067
Net income of bank and minority interests.$3,413,0001,567
Net charge-offs$-8,0003,728
Cash dividends$4,094,000496
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,416,0001,535
2021-03-31 (YTD Data)Rank
Total interest income$1,277,0003,539
Total interest expense$89,0003,801
Net interest income$1,188,0003,478
Provision for loan and lease losses$02,741
Total noninterest income$3,250,000710
Gross Fiduciary activities income$0922
Service charges on deposit accounts$27,0003,337
Trading account gains and feesNANA
Additional Noninterest Income$3,223,000597
Total noninterest expense$2,637,0001,883
Salaries and employee benefits$1,521,0001,886
Premises and equipment expense$297,0001,855
Additional noninterest expense$819,0001,804
Pre-tax net operating income$1,801,0001,644
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,801,0001,502
Extraordinary gains, net$03
Net income$1,801,0001,502
Minority interest net income$055
Net income of bank and minority interests.$1,801,0001,502
Net charge-offs$-4,0003,680
Cash dividends$3,808,000295
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,801,0001,466
2020-12-31 (YTD Data)Rank
Total interest income$6,408,0003,190
Total interest expense$483,0003,875
Net interest income$5,925,0003,068
Provision for loan and lease losses$200,0003,026
Total noninterest income$11,166,000737
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$126,0003,309
Trading account gains and feesNANA
Additional Noninterest Income$11,040,000602
Total noninterest expense$11,112,0001,804
Salaries and employee benefits$6,448,0001,787
Premises and equipment expense$1,265,0001,734
Additional noninterest expense$3,399,0001,744
Pre-tax net operating income$5,779,0001,604
Securities gains (losses)$-8,0004,802
Applicable income taxes$03,697
Income before extraordinary items$5,771,0001,461
Extraordinary gains, net$04
Net income$5,771,0001,460
Minority interest net income$072
Net income of bank and minority interests.$5,771,0001,461
Net charge-offs$33,0002,609
Cash dividends$3,504,000990
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,779,0001,420
2020-09-30 (YTD Data)Rank
Total interest income$4,974,0003,169
Total interest expense$363,0003,949
Net interest income$4,611,0003,030
Provision for loan and lease losses$04,239
Total noninterest income$6,831,000829
Gross Fiduciary activities income$0981
Service charges on deposit accounts$91,0003,368
Trading account gains and feesNANA
Additional Noninterest Income$6,740,000666
Total noninterest expense$8,032,0001,838
Salaries and employee benefits$4,643,0001,829
Premises and equipment expense$940,0001,750
Additional noninterest expense$2,449,0001,767
Pre-tax net operating income$3,410,0001,884
Securities gains (losses)$-8,0004,753
Applicable income taxes$03,696
Income before extraordinary items$3,402,0001,742
Extraordinary gains, net$04
Net income$3,402,0001,742
Minority interest net income$065
Net income of bank and minority interests.$3,402,0001,742
Net charge-offs$33,0002,272
Cash dividends$2,710,000868
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,410,0001,690
2020-06-30 (YTD Data)Rank
Total interest income$3,420,0003,162
Total interest expense$243,0004,039
Net interest income$3,177,0002,991
Provision for loan and lease losses$04,134
Total noninterest income$2,509,0001,169
Gross Fiduciary activities income$0970
Service charges on deposit accounts$62,0003,372
Trading account gains and feesNANA
Additional Noninterest Income$2,447,000937
Total noninterest expense$4,868,0001,969
Salaries and employee benefits$2,729,0002,012
Premises and equipment expense$606,0001,781
Additional noninterest expense$1,533,0001,850
Pre-tax net operating income$818,0003,203
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$818,0003,067
Extraordinary gains, net$04
Net income$818,0003,066
Minority interest net income$065
Net income of bank and minority interests.$818,0003,067
Net charge-offs$19,0002,200
Cash dividends$1,744,000900
Sale, conversion, retirement of capital stock, net$0504
Net operating income$818,0003,026
2020-03-31 (YTD Data)Rank
Total interest income$1,747,0003,137
Total interest expense$120,0004,156
Net interest income$1,627,0002,944
Provision for loan and lease losses$03,711
Total noninterest income$-539,0005,094
Gross Fiduciary activities income$0941
Service charges on deposit accounts$42,0003,261
Trading account gains and feesNANA
Additional Noninterest Income$-581,0005,101
Total noninterest expense$2,066,0002,230
Salaries and employee benefits$998,0002,484
Premises and equipment expense$315,0001,754
Additional noninterest expense$753,0001,916
Pre-tax net operating income$-978,0005,025
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$-978,0005,002
Extraordinary gains, net$04
Net income$-978,0005,003
Minority interest net income$056
Net income of bank and minority interests.$-978,0005,002
Net charge-offs$13,0001,768
Cash dividends$1,340,000666
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-978,0005,029
2019-12-31 (YTD Data)Rank
Total interest income$6,992,0003,184
Total interest expense$429,0004,288
Net interest income$6,563,0002,945
Provision for loan and lease losses$51,0003,367
Total noninterest income$4,426,0001,217
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$174,0003,326
Trading account gains and fees$0135
Additional Noninterest Income$4,252,000924
Total noninterest expense$8,232,0002,205
Salaries and employee benefits$4,121,0002,384
Premises and equipment expense$1,135,0001,862
Additional noninterest expense$2,976,0001,937
Pre-tax net operating income$2,706,0002,615
Securities gains (losses)$13,0001,808
Applicable income taxes$03,859
Income before extraordinary items$2,719,0002,442
Extraordinary gains, net$011
Net income$2,719,0002,443
Minority interest net income$076
Net income of bank and minority interests.$2,719,0002,444
Net charge-offs$20,0003,121
Cash dividends$1,345,0001,998
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,706,0002,413
2019-09-30 (YTD Data)Rank
Total interest income$5,200,0003,240
Total interest expense$310,0004,362
Net interest income$4,890,0002,992
Provision for loan and lease losses$31,0003,360
Total noninterest income$2,481,0001,479
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$127,0003,408
Trading account gains and fees$0129
Additional Noninterest Income$2,354,0001,159
Total noninterest expense$5,954,0002,274
Salaries and employee benefits$2,878,0002,534
Premises and equipment expense$839,0001,893
Additional noninterest expense$2,237,0001,923
Pre-tax net operating income$1,386,0003,203
Securities gains (losses)$13,0001,579
Applicable income taxes$03,902
Income before extraordinary items$1,399,0003,046
Extraordinary gains, net$011
Net income$1,399,0003,046
Minority interest net income$072
Net income of bank and minority interests.$1,399,0003,046
Net charge-offs$33,0002,465
Cash dividends$894,0001,948
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,386,0003,028
2019-06-30 (YTD Data)Rank
Total interest income$3,437,0003,260
Total interest expense$198,0004,419
Net interest income$3,239,0003,017
Provision for loan and lease losses$31,0003,038
Total noninterest income$1,351,0001,632
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$82,0003,433
Trading account gains and fees$0131
Additional Noninterest Income$1,269,0001,288
Total noninterest expense$3,759,0002,363
Salaries and employee benefits$1,725,0002,720
Premises and equipment expense$572,0001,881
Additional noninterest expense$1,462,0001,987
Pre-tax net operating income$800,0003,397
Securities gains (losses)$2,0001,537
Applicable income taxes$03,901
Income before extraordinary items$802,0003,253
Extraordinary gains, net$011
Net income$802,0003,250
Minority interest net income$069
Net income of bank and minority interests.$802,0003,251
Net charge-offs$28,0002,198
Cash dividends$525,0002,059
Sale, conversion, retirement of capital stock, net$0573
Net operating income$800,0003,227
2019-03-31 (YTD Data)Rank
Total interest income$1,673,0003,322
Total interest expense$93,0004,476
Net interest income$1,580,0003,086
Provision for loan and lease losses$03,406
Total noninterest income$810,0001,421
Gross Fiduciary activities income$0972
Service charges on deposit accounts$39,0003,505
Trading account gains and fees$0126
Additional Noninterest Income$771,0001,090
Total noninterest expense$1,780,0002,449
Salaries and employee benefits$825,0002,810
Premises and equipment expense$301,0001,833
Additional noninterest expense$654,0002,144
Pre-tax net operating income$610,0002,790
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$610,0002,595
Extraordinary gains, net$05
Net income$610,0002,594
Minority interest net income$052
Net income of bank and minority interests.$610,0002,594
Net charge-offs$15,0001,815
Cash dividends$525,0001,292
Sale, conversion, retirement of capital stock, net$0529
Net operating income$610,0002,579
2018-12-31 (YTD Data)Rank
Total interest income$6,370,0003,333
Total interest expense$342,0004,363
Net interest income$6,028,0003,159
Provision for loan and lease losses$-95,0005,173
Total noninterest income$6,438,000929
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$163,0003,578
Trading account gains and fees$0126
Additional Noninterest Income$6,275,000697
Total noninterest expense$7,764,0002,295
Salaries and employee benefits$3,670,0002,594
Premises and equipment expense$1,001,0002,055
Additional noninterest expense$3,093,0001,867
Pre-tax net operating income$4,797,0001,827
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,797,0001,633
Extraordinary gains, net$06
Net income$4,797,0001,632
Minority interest net income$072
Net income of bank and minority interests.$4,797,0001,632
Net charge-offs$20,0003,111
Cash dividends$1,147,0002,069
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,797,0001,629
2018-09-30 (YTD Data)Rank
Total interest income$4,710,0003,368
Total interest expense$253,0004,367
Net interest income$4,457,0003,210
Provision for loan and lease losses$-95,0005,280
Total noninterest income$4,323,0001,001
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$125,0003,577
Trading account gains and fees$0138
Additional Noninterest Income$4,198,000757
Total noninterest expense$5,767,0002,315
Salaries and employee benefits$2,807,0002,565
Premises and equipment expense$673,0002,212
Additional noninterest expense$2,287,0001,893
Pre-tax net operating income$3,108,0002,076
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,108,0001,863
Extraordinary gains, net$05
Net income$3,108,0001,861
Minority interest net income$066
Net income of bank and minority interests.$3,108,0001,862
Net charge-offs$20,0002,705
Cash dividends$1,146,0001,551
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,108,0001,853
2018-06-30 (YTD Data)Rank
Total interest income$3,077,0003,391
Total interest expense$168,0004,335
Net interest income$2,909,0003,246
Provision for loan and lease losses$03,782
Total noninterest income$2,820,0001,019
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$84,0003,559
Trading account gains and fees$0130
Additional Noninterest Income$2,736,000764
Total noninterest expense$3,763,0002,356
Salaries and employee benefits$1,846,0002,603
Premises and equipment expense$460,0002,192
Additional noninterest expense$1,457,0001,972
Pre-tax net operating income$1,966,0002,120
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,966,0001,902
Extraordinary gains, net$06
Net income$1,966,0001,900
Minority interest net income$065
Net income of bank and minority interests.$1,966,0001,901
Net charge-offs$48,0001,797
Cash dividends$1,039,0001,268
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,966,0001,896
2018-03-31 (YTD Data)Rank
Total interest income$1,519,0003,419
Total interest expense$83,0004,340
Net interest income$1,436,0003,283
Provision for loan and lease losses$03,508
Total noninterest income$1,220,0001,107
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$43,0003,549
Trading account gains and fees$0123
Additional Noninterest Income$1,177,000814
Total noninterest expense$1,835,0002,423
Salaries and employee benefits$889,0002,692
Premises and equipment expense$242,0002,155
Additional noninterest expense$704,0002,030
Pre-tax net operating income$821,0002,344
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$821,0002,130
Extraordinary gains, net$07
Net income$821,0002,129
Minority interest net income$052
Net income of bank and minority interests.$821,0002,130
Net charge-offs$51,0001,187
Cash dividends$629,0001,014
Sale, conversion, retirement of capital stock, net$0580
Net operating income$821,0002,117
2017-12-31 (YTD Data)Rank
Total interest income$6,064,0003,395
Total interest expense$341,0004,234
Net interest income$5,723,0003,279
Provision for loan and lease losses$25,0003,849
Total noninterest income$6,479,000921
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$172,0003,652
Trading account gains and fees$0151
Additional Noninterest Income$6,307,000708
Total noninterest expense$7,871,0002,303
Salaries and employee benefits$3,825,0002,544
Premises and equipment expense$988,0002,126
Additional noninterest expense$3,058,0001,902
Pre-tax net operating income$4,306,0001,935
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,306,0001,527
Extraordinary gains, net$09
Net income$4,306,0001,527
Minority interest net income$076
Net income of bank and minority interests.$4,306,0001,527
Net charge-offs$78,0002,649
Cash dividends$2,350,0001,244
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,306,0001,515
2017-09-30 (YTD Data)Rank
Total interest income$4,521,0003,428
Total interest expense$256,0004,252
Net interest income$4,265,0003,305
Provision for loan and lease losses$25,0003,603
Total noninterest income$5,159,000908
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$131,0003,663
Trading account gains and fees$0145
Additional Noninterest Income$5,028,000694
Total noninterest expense$5,959,0002,287
Salaries and employee benefits$2,929,0002,515
Premises and equipment expense$725,0002,164
Additional noninterest expense$2,305,0001,897
Pre-tax net operating income$3,440,0001,861
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,440,0001,538
Extraordinary gains, net$09
Net income$3,440,0001,538
Minority interest net income$071
Net income of bank and minority interests.$3,440,0001,538
Net charge-offs$44,0002,551
Cash dividends$2,350,000914
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,440,0001,523
2017-06-30 (YTD Data)Rank
Total interest income$2,994,0003,431
Total interest expense$170,0004,243
Net interest income$2,824,0003,317
Provision for loan and lease losses$03,871
Total noninterest income$3,532,000887
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$86,0003,684
Trading account gains and fees$0139
Additional Noninterest Income$3,446,000671
Total noninterest expense$3,952,0002,301
Salaries and employee benefits$1,944,0002,538
Premises and equipment expense$484,0002,172
Additional noninterest expense$1,524,0001,918
Pre-tax net operating income$2,404,0001,768
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,404,0001,472
Extraordinary gains, net$011
Net income$2,404,0001,471
Minority interest net income$071
Net income of bank and minority interests.$2,404,0001,472
Net charge-offs$21,0002,549
Cash dividends$1,864,000815
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,404,0001,455
2017-03-31 (YTD Data)Rank
Total interest income$1,498,0003,427
Total interest expense$84,0004,273
Net interest income$1,414,0003,313
Provision for loan and lease losses$03,537
Total noninterest income$1,891,000851
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$41,0003,768
Trading account gains and fees$0142
Additional Noninterest Income$1,850,000628
Total noninterest expense$1,965,0002,331
Salaries and employee benefits$934,0002,661
Premises and equipment expense$258,0002,098
Additional noninterest expense$773,0001,895
Pre-tax net operating income$1,340,0001,566
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$1,340,0001,337
Extraordinary gains, net$08
Net income$1,340,0001,336
Minority interest net income$055
Net income of bank and minority interests.$1,340,0001,337
Net charge-offs$21,0001,854
Cash dividends$1,120,000661
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,340,0001,318
2016-12-31 (YTD Data)Rank
Total interest income$5,838,0003,490
Total interest expense$334,0004,309
Net interest income$5,504,0003,363
Provision for loan and lease losses$-143,0005,612
Total noninterest income$6,577,000954
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$185,0003,685
Trading account gains and fees$0170
Additional Noninterest Income$6,392,000709
Total noninterest expense$7,788,0002,347
Salaries and employee benefits$3,590,0002,704
Premises and equipment expense$1,023,0002,114
Additional noninterest expense$3,175,0001,883
Pre-tax net operating income$4,436,0001,781
Securities gains (losses)$3,0002,978
Applicable income taxes$04,278
Income before extraordinary items$4,439,0001,527
Extraordinary gains, net$05
Net income$4,439,0001,526
Minority interest net income$082
Net income of bank and minority interests.$4,439,0001,526
Net charge-offs$87,0002,719
Cash dividends$2,195,0001,307
Sale, conversion, retirement of capital stock, net$0759
Net operating income$4,436,0001,494
2016-09-30 (YTD Data)Rank
Total interest income$4,344,0003,522
Total interest expense$250,0004,345
Net interest income$4,094,0003,392
Provision for loan and lease losses$-176,0005,768
Total noninterest income$5,110,000919
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$139,0003,712
Trading account gains and fees$0169
Additional Noninterest Income$4,971,000692
Total noninterest expense$5,854,0002,341
Salaries and employee benefits$2,688,0002,709
Premises and equipment expense$772,0002,107
Additional noninterest expense$2,394,0001,870
Pre-tax net operating income$3,526,0001,726
Securities gains (losses)$3,0002,908
Applicable income taxes$04,325
Income before extraordinary items$3,529,0001,477
Extraordinary gains, net$05
Net income$3,529,0001,476
Minority interest net income$071
Net income of bank and minority interests.$3,529,0001,477
Net charge-offs$58,0002,483
Cash dividends$1,725,0001,178
Sale, conversion, retirement of capital stock, net$0719
Net operating income$3,526,0001,445
2016-06-30 (YTD Data)Rank
Total interest income$2,879,0003,555
Total interest expense$167,0004,379
Net interest income$2,712,0003,425
Provision for loan and lease losses$-250,0005,911
Total noninterest income$3,152,000961
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$89,0003,755
Trading account gains and fees$0157
Additional Noninterest Income$3,063,000723
Total noninterest expense$3,837,0002,384
Salaries and employee benefits$1,729,0002,798
Premises and equipment expense$515,0002,100
Additional noninterest expense$1,593,0001,876
Pre-tax net operating income$2,277,0001,766
Securities gains (losses)$2,0002,664
Applicable income taxes$04,338
Income before extraordinary items$2,279,0001,505
Extraordinary gains, net$016
Net income$2,279,0001,505
Minority interest net income$071
Net income of bank and minority interests.$2,279,0001,505
Net charge-offs$14,0002,949
Cash dividends$1,427,0001,002
Sale, conversion, retirement of capital stock, net$0705
Net operating income$2,277,0001,466
2016-03-31 (YTD Data)Rank
Total interest income$1,436,0003,563
Total interest expense$84,0004,404
Net interest income$1,352,0003,446
Provision for loan and lease losses$03,656
Total noninterest income$1,923,000810
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$42,0003,837
Trading account gains and fees$0142
Additional Noninterest Income$1,881,000598
Total noninterest expense$1,787,0002,528
Salaries and employee benefits$763,0003,038
Premises and equipment expense$265,0002,070
Additional noninterest expense$759,0001,932
Pre-tax net operating income$1,488,0001,414
Securities gains (losses)$1,0001,958
Applicable income taxes$04,259
Income before extraordinary items$1,489,0001,193
Extraordinary gains, net$012
Net income$1,489,0001,194
Minority interest net income$062
Net income of bank and minority interests.$1,489,0001,194
Net charge-offs$5,0002,584
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,488,0001,159
2015-12-31 (YTD Data)Rank
Total interest income$5,563,0003,612
Total interest expense$644,0003,232
Net interest income$4,919,0003,626
Provision for loan and lease losses$-19,0005,630
Total noninterest income$5,464,0001,055
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$192,0003,771
Trading account gains and fees$0159
Additional Noninterest Income$5,272,000789
Total noninterest expense$7,111,0002,535
Salaries and employee benefits$3,005,0003,026
Premises and equipment expense$1,072,0002,066
Additional noninterest expense$3,034,0001,987
Pre-tax net operating income$3,291,0002,167
Securities gains (losses)$1,0003,117
Applicable income taxes$04,402
Income before extraordinary items$3,292,0001,899
Extraordinary gains, net$023
Net income$3,292,0001,898
Minority interest net income$081
Net income of bank and minority interests.$3,292,0001,901
Net charge-offs$156,0002,214
Cash dividends$3,828,000815
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,291,0001,850
2015-09-30 (YTD Data)Rank
Total interest income$4,097,0003,683
Total interest expense$459,0003,394
Net interest income$3,638,0003,687
Provision for loan and lease losses$-19,0005,818
Total noninterest income$4,262,0001,038
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$146,0003,779
Trading account gains and fees$0153
Additional Noninterest Income$4,116,000768
Total noninterest expense$5,295,0002,561
Salaries and employee benefits$2,304,0003,011
Premises and equipment expense$816,0002,070
Additional noninterest expense$2,175,0002,056
Pre-tax net operating income$2,624,0002,123
Securities gains (losses)$1,0002,915
Applicable income taxes$04,489
Income before extraordinary items$2,625,0001,823
Extraordinary gains, net$021
Net income$2,625,0001,825
Minority interest net income$078
Net income of bank and minority interests.$2,625,0001,826
Net charge-offs$105,0002,110
Cash dividends$2,686,000787
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,624,0001,786
2015-06-30 (YTD Data)Rank
Total interest income$2,701,0003,723
Total interest expense$299,0003,462
Net interest income$2,402,0003,726
Provision for loan and lease losses$-19,0005,960
Total noninterest income$2,767,0001,057
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$90,0003,879
Trading account gains and fees$0157
Additional Noninterest Income$2,677,000784
Total noninterest expense$3,535,0002,578
Salaries and employee benefits$1,553,0003,012
Premises and equipment expense$550,0002,060
Additional noninterest expense$1,432,0002,080
Pre-tax net operating income$1,653,0002,183
Securities gains (losses)$1,0002,511
Applicable income taxes$04,497
Income before extraordinary items$1,654,0001,891
Extraordinary gains, net$022
Net income$1,654,0001,894
Minority interest net income$075
Net income of bank and minority interests.$1,654,0001,894
Net charge-offs$124,0001,532
Cash dividends$2,208,000646
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,653,0001,850
2015-03-31 (YTD Data)Rank
Total interest income$1,356,0003,723
Total interest expense$149,0003,493
Net interest income$1,207,0003,717
Provision for loan and lease losses$03,703
Total noninterest income$1,165,0001,160
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$45,0003,870
Trading account gains and fees$0152
Additional Noninterest Income$1,120,000853
Total noninterest expense$1,666,0002,694
Salaries and employee benefits$696,0003,250
Premises and equipment expense$282,0002,043
Additional noninterest expense$688,0002,133
Pre-tax net operating income$706,0002,405
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$706,0002,123
Extraordinary gains, net$013
Net income$706,0002,124
Minority interest net income$064
Net income of bank and minority interests.$706,0002,124
Net charge-offs$94,0001,160
Cash dividends$1,313,000525
Sale, conversion, retirement of capital stock, net$0697
Net operating income$706,0002,054
2014-12-31 (YTD Data)Rank
Total interest income$5,787,0003,607
Total interest expense$620,0003,546
Net interest income$5,167,0003,563
Provision for loan and lease losses$117,0003,059
Total noninterest income$5,432,0001,034
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$214,0003,803
Trading account gains and fees$0180
Additional Noninterest Income$5,218,000729
Total noninterest expense$6,399,0002,791
Salaries and employee benefits$2,907,0003,150
Premises and equipment expense$1,121,0002,044
Additional noninterest expense$2,371,0002,511
Pre-tax net operating income$4,083,0001,809
Securities gains (losses)$65,0001,555
Applicable income taxes$2,0004,394
Income before extraordinary items$4,146,0001,539
Extraordinary gains, net$017
Net income$4,146,0001,536
Minority interest net income$084
Net income of bank and minority interests.$4,146,0001,538
Net charge-offs$161,0002,709
Cash dividends$1,518,0001,551
Sale, conversion, retirement of capital stock, net$575,000282
Net operating income$4,081,0001,531
2014-09-30 (YTD Data)Rank
Total interest income$4,304,0003,656
Total interest expense$467,0003,593
Net interest income$3,837,0003,610
Provision for loan and lease losses$04,401
Total noninterest income$4,002,0001,055
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$161,0003,846
Trading account gains and fees$0174
Additional Noninterest Income$3,841,000740
Total noninterest expense$4,651,0002,866
Salaries and employee benefits$2,179,0003,163
Premises and equipment expense$841,0002,059
Additional noninterest expense$1,631,0002,706
Pre-tax net operating income$3,188,0001,760
Securities gains (losses)$41,0001,554
Applicable income taxes$2,0004,434
Income before extraordinary items$3,227,0001,473
Extraordinary gains, net$015
Net income$3,227,0001,473
Minority interest net income$081
Net income of bank and minority interests.$3,227,0001,473
Net charge-offs$35,0003,512
Cash dividends$1,138,0001,416
Sale, conversion, retirement of capital stock, net$575,000212
Net operating income$3,186,0001,472
2014-06-30 (YTD Data)Rank
Total interest income$2,814,0003,705
Total interest expense$314,0003,610
Net interest income$2,500,0003,662
Provision for loan and lease losses$04,196
Total noninterest income$2,559,0001,073
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$102,0003,907
Trading account gains and fees$0172
Additional Noninterest Income$2,457,000745
Total noninterest expense$2,878,0003,025
Salaries and employee benefits$1,416,0003,243
Premises and equipment expense$553,0002,090
Additional noninterest expense$909,0003,117
Pre-tax net operating income$2,181,0001,693
Securities gains (losses)$02,580
Applicable income taxes$2,0004,388
Income before extraordinary items$2,179,0001,425
Extraordinary gains, net$020
Net income$2,179,0001,427
Minority interest net income$080
Net income of bank and minority interests.$2,179,0001,427
Net charge-offs$75,0002,447
Cash dividends$719,0001,464
Sale, conversion, retirement of capital stock, net$575,000152
Net operating income$2,179,0001,401
2014-03-31 (YTD Data)Rank
Total interest income$1,403,0003,724
Total interest expense$159,0003,643
Net interest income$1,244,0003,699
Provision for loan and lease losses$03,817
Total noninterest income$1,557,000888
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$50,0003,922
Trading account gains and fees$0147
Additional Noninterest Income$1,507,000625
Total noninterest expense$1,245,0003,388
Salaries and employee benefits$694,0003,305
Premises and equipment expense$278,0002,130
Additional noninterest expense$273,0004,325
Pre-tax net operating income$1,556,0001,212
Securities gains (losses)$01,715
Applicable income taxes$2,0004,234
Income before extraordinary items$1,554,0001,008
Extraordinary gains, net$016
Net income$1,554,0001,009
Minority interest net income$066
Net income of bank and minority interests.$1,554,0001,009
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$575,00093
Net operating income$1,554,000989
2013-12-31 (YTD Data)Rank
Total interest income$5,582,0003,804
Total interest expense$838,0003,340
Net interest income$4,744,0003,820
Provision for loan and lease losses$-449,0006,570
Total noninterest income$6,989,000887
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$299,0003,361
Trading account gains and fees$0184
Additional Noninterest Income$6,690,000654
Total noninterest expense$7,773,0002,412
Salaries and employee benefits$3,500,0002,802
Premises and equipment expense$1,045,0002,159
Additional noninterest expense$3,228,0001,960
Pre-tax net operating income$4,409,0001,580
Securities gains (losses)$03,182
Applicable income taxes$5,0004,396
Income before extraordinary items$4,404,0001,369
Extraordinary gains, net$029
Net income$4,404,0001,372
Minority interest net income$090
Net income of bank and minority interests.$4,404,0001,372
Net charge-offs$64,0004,161
Cash dividends$4,037,000681
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,404,0001,349
2013-09-30 (YTD Data)Rank
Total interest income$4,157,0003,856
Total interest expense$668,0003,288
Net interest income$3,489,0003,897
Provision for loan and lease losses$-35,0006,490
Total noninterest income$5,899,000819
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$223,0003,393
Trading account gains and fees$0180
Additional Noninterest Income$5,676,000601
Total noninterest expense$5,783,0002,416
Salaries and employee benefits$2,875,0002,580
Premises and equipment expense$759,0002,255
Additional noninterest expense$2,149,0002,160
Pre-tax net operating income$3,640,0001,495
Securities gains (losses)$03,040
Applicable income taxes$5,0004,449
Income before extraordinary items$3,635,0001,267
Extraordinary gains, net$025
Net income$3,635,0001,268
Minority interest net income$084
Net income of bank and minority interests.$3,635,0001,269
Net charge-offs$81,0003,450
Cash dividends$2,314,000777
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,635,0001,232
2013-06-30 (YTD Data)Rank
Total interest income$2,722,0003,907
Total interest expense$487,0003,132
Net interest income$2,235,0004,007
Provision for loan and lease losses$04,788
Total noninterest income$4,163,000789
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$144,0003,411
Trading account gains and fees$0157
Additional Noninterest Income$4,019,000585
Total noninterest expense$3,773,0002,463
Salaries and employee benefits$1,880,0002,641
Premises and equipment expense$507,0002,257
Additional noninterest expense$1,386,0002,221
Pre-tax net operating income$2,625,0001,383
Securities gains (losses)$02,791
Applicable income taxes$5,0004,362
Income before extraordinary items$2,620,0001,163
Extraordinary gains, net$022
Net income$2,620,0001,165
Minority interest net income$082
Net income of bank and minority interests.$2,620,0001,166
Net charge-offs$41,0003,522
Cash dividends$1,946,000646
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,620,0001,117
2013-03-31 (YTD Data)Rank
Total interest income$1,357,0003,939
Total interest expense$270,0002,975
Net interest income$1,087,0004,095
Provision for loan and lease losses$04,409
Total noninterest income$2,126,000788
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$70,0003,467
Trading account gains and fees$0148
Additional Noninterest Income$2,056,000575
Total noninterest expense$1,841,0002,552
Salaries and employee benefits$922,0002,710
Premises and equipment expense$254,0002,287
Additional noninterest expense$665,0002,329
Pre-tax net operating income$1,372,0001,318
Securities gains (losses)$01,966
Applicable income taxes$5,0004,175
Income before extraordinary items$1,367,0001,111
Extraordinary gains, net$010
Net income$1,367,0001,113
Minority interest net income$076
Net income of bank and minority interests.$1,367,0001,113
Net charge-offs$17,0003,178
Cash dividends$1,520,000381
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,367,0001,053
2012-12-31 (YTD Data)Rank
Total interest income$6,073,0003,801
Total interest expense$1,100,0003,385
Net interest income$4,973,0003,831
Provision for loan and lease losses$920,0001,868
Total noninterest income$6,201,000979
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$298,0003,502
Trading account gains and fees$0166
Additional Noninterest Income$5,903,000726
Total noninterest expense$7,374,0002,546
Salaries and employee benefits$3,663,0002,663
Premises and equipment expense$826,0002,671
Additional noninterest expense$2,885,0002,247
Pre-tax net operating income$2,880,0002,169
Securities gains (losses)$03,810
Applicable income taxes$5,0004,499
Income before extraordinary items$2,875,0001,932
Extraordinary gains, net$029
Net income$2,875,0001,931
Minority interest net income$093
Net income of bank and minority interests.$2,875,0001,933
Net charge-offs$512,0002,623
Cash dividends$3,213,000824
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,875,0001,829
2012-09-30 (YTD Data)Rank
Total interest income$4,559,0003,868
Total interest expense$818,0003,526
Net interest income$3,741,0003,884
Provision for loan and lease losses$43,0005,074
Total noninterest income$3,384,0001,228
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$225,0003,518
Trading account gains and fees$0157
Additional Noninterest Income$3,159,000911
Total noninterest expense$5,301,0002,648
Salaries and employee benefits$2,706,0002,723
Premises and equipment expense$599,0002,780
Additional noninterest expense$1,996,0002,426
Pre-tax net operating income$1,781,0002,568
Securities gains (losses)$03,575
Applicable income taxes$5,0004,514
Income before extraordinary items$1,776,0002,326
Extraordinary gains, net$020
Net income$1,776,0002,326
Minority interest net income$086
Net income of bank and minority interests.$1,776,0002,326
Net charge-offs$273,0002,951
Cash dividends$2,613,000618
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,776,0002,203
2012-06-30 (YTD Data)Rank
Total interest income$3,049,0003,888
Total interest expense$544,0003,634
Net interest income$2,505,0003,887
Provision for loan and lease losses$-425,0007,188
Total noninterest income$1,101,0002,023
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$146,0003,571
Trading account gains and fees$0153
Additional Noninterest Income$955,0001,561
Total noninterest expense$3,259,0002,846
Salaries and employee benefits$1,654,0002,946
Premises and equipment expense$388,0002,840
Additional noninterest expense$1,217,0002,657
Pre-tax net operating income$772,0003,351
Securities gains (losses)$03,178
Applicable income taxes$5,0004,421
Income before extraordinary items$767,0003,135
Extraordinary gains, net$019
Net income$767,0003,134
Minority interest net income$084
Net income of bank and minority interests.$767,0003,135
Net charge-offs$101,0003,402
Cash dividends$2,063,000511
Sale, conversion, retirement of capital stock, net$0928
Net operating income$767,0002,980
2012-03-31 (YTD Data)Rank
Total interest income$1,530,0003,923
Total interest expense$272,0003,730
Net interest income$1,258,0003,897
Provision for loan and lease losses$-425,0007,263
Total noninterest income$246,0003,273
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$75,0003,513
Trading account gains and fees$0148
Additional Noninterest Income$171,0002,876
Total noninterest expense$1,608,0002,885
Salaries and employee benefits$826,0002,958
Premises and equipment expense$184,0002,974
Additional noninterest expense$598,0002,672
Pre-tax net operating income$321,0003,712
Securities gains (losses)$02,210
Applicable income taxes$5,0004,246
Income before extraordinary items$316,0003,546
Extraordinary gains, net$019
Net income$316,0003,549
Minority interest net income$078
Net income of bank and minority interests.$316,0003,549
Net charge-offs$73,0002,721
Cash dividends$1,583,000329
Sale, conversion, retirement of capital stock, net$0861
Net operating income$316,0003,375
2011-12-31 (YTD Data)Rank
Total interest income$6,140,0003,994
Total interest expense$1,225,0003,910
Net interest income$4,915,0003,956
Provision for loan and lease losses$-100,0007,260
Total noninterest income$4,361,0001,166
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$333,0003,396
Trading account gains and fees$0146
Additional Noninterest Income$4,028,000836
Total noninterest expense$6,352,0002,905
Salaries and employee benefits$2,896,0003,206
Premises and equipment expense$1,699,0001,464
Additional noninterest expense$1,757,0003,473
Pre-tax net operating income$3,024,0001,827
Securities gains (losses)$03,838
Applicable income taxes$5,0004,437
Income before extraordinary items$3,019,0001,603
Extraordinary gains, net$029
Net income$3,019,0001,604
Minority interest net income$096
Net income of bank and minority interests.$3,019,0001,604
Net charge-offs$33,0005,696
Cash dividends$2,332,000842
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,019,0001,526
2011-09-30 (YTD Data)Rank
Total interest income$4,558,0004,069
Total interest expense$945,0003,961
Net interest income$3,613,0004,023
Provision for loan and lease losses$-400,0007,389
Total noninterest income$2,751,0001,298
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$251,0003,389
Trading account gains and fees$0145
Additional Noninterest Income$2,500,000962
Total noninterest expense$4,623,0002,990
Salaries and employee benefits$2,001,0003,398
Premises and equipment expense$1,264,0001,491
Additional noninterest expense$1,358,0003,396
Pre-tax net operating income$2,141,0001,975
Securities gains (losses)$03,555
Applicable income taxes$5,0004,418
Income before extraordinary items$2,136,0001,739
Extraordinary gains, net$021
Net income$2,136,0001,740
Minority interest net income$087
Net income of bank and minority interests.$2,136,0001,740
Net charge-offs$44,0005,061
Cash dividends$1,607,000783
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,136,0001,664
2011-06-30 (YTD Data)Rank
Total interest income$3,007,0004,137
Total interest expense$653,0003,988
Net interest income$2,354,0004,102
Provision for loan and lease losses$06,217
Total noninterest income$1,993,0001,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$171,0003,331
Trading account gains and fees$0153
Additional Noninterest Income$1,822,000892
Total noninterest expense$2,935,0003,148
Salaries and employee benefits$1,216,0003,662
Premises and equipment expense$826,0001,523
Additional noninterest expense$893,0003,480
Pre-tax net operating income$1,412,0001,980
Securities gains (losses)$02,914
Applicable income taxes$5,0004,311
Income before extraordinary items$1,407,0001,713
Extraordinary gains, net$015
Net income$1,407,0001,713
Minority interest net income$089
Net income of bank and minority interests.$1,407,0001,713
Net charge-offs$-18,0007,136
Cash dividends$1,245,000674
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,407,0001,642
2011-03-31 (YTD Data)Rank
Total interest income$1,501,0004,162
Total interest expense$347,0003,940
Net interest income$1,154,0004,158
Provision for loan and lease losses$05,840
Total noninterest income$1,197,0001,073
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$88,0003,243
Trading account gains and fees$0158
Additional Noninterest Income$1,109,000770
Total noninterest expense$1,485,0003,126
Salaries and employee benefits$621,0003,622
Premises and equipment expense$421,0001,527
Additional noninterest expense$443,0003,491
Pre-tax net operating income$866,0001,647
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$861,0001,400
Extraordinary gains, net$09
Net income$861,0001,400
Minority interest net income$086
Net income of bank and minority interests.$861,0001,400
Net charge-offs$41,0003,512
Cash dividends$545,000687
Sale, conversion, retirement of capital stock, net$0925
Net operating income$861,0001,360
2010-12-31 (YTD Data)Rank
Total interest income$6,563,0004,072
Total interest expense$1,793,0003,838
Net interest income$4,770,0004,085
Provision for loan and lease losses$436,0004,350
Total noninterest income$5,433,0001,024
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$5,433,000699
Total noninterest expense$6,741,0002,812
Salaries and employee benefits$3,209,0002,945
Premises and equipment expense$1,716,0001,494
Additional noninterest expense$1,816,0003,514
Pre-tax net operating income$3,026,0001,621
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$3,026,0001,388
Extraordinary gains, net$029
Net income$3,026,0001,391
Minority interest net income$0111
Net income of bank and minority interests.$3,026,0001,392
Net charge-offs$378,0003,996
Cash dividends$3,027,000540
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,026,0001,346
2010-09-30 (YTD Data)Rank
Total interest income$4,924,0004,156
Total interest expense$1,398,0003,881
Net interest income$3,526,0004,182
Provision for loan and lease losses$319,0004,235
Total noninterest income$3,805,0001,049
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$3,805,000691
Total noninterest expense$4,759,0002,959
Salaries and employee benefits$2,283,0003,091
Premises and equipment expense$1,286,0001,508
Additional noninterest expense$1,190,0003,830
Pre-tax net operating income$2,253,0001,739
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$2,253,0001,476
Extraordinary gains, net$023
Net income$2,253,0001,479
Minority interest net income$0110
Net income of bank and minority interests.$2,253,0001,479
Net charge-offs$318,0003,654
Cash dividends$2,393,000463
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,253,0001,420
2010-06-30 (YTD Data)Rank
Total interest income$3,223,0004,226
Total interest expense$963,0003,907
Net interest income$2,260,0004,293
Provision for loan and lease losses$122,0004,886
Total noninterest income$1,918,0001,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,918,000831
Total noninterest expense$2,916,0003,190
Salaries and employee benefits$1,297,0003,538
Premises and equipment expense$846,0001,553
Additional noninterest expense$773,0003,881
Pre-tax net operating income$1,140,0002,137
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$1,140,0001,884
Extraordinary gains, net$019
Net income$1,140,0001,883
Minority interest net income$0105
Net income of bank and minority interests.$1,140,0001,884
Net charge-offs$254,0003,263
Cash dividends$1,935,000370
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,140,0001,796
2010-03-31 (YTD Data)Rank
Total interest income$1,609,0004,312
Total interest expense$492,0003,980
Net interest income$1,117,0004,343
Provision for loan and lease losses$15,0005,865
Total noninterest income$808,0001,437
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$808,000925
Total noninterest expense$1,345,0003,443
Salaries and employee benefits$574,0003,947
Premises and equipment expense$418,0001,614
Additional noninterest expense$353,0004,134
Pre-tax net operating income$565,0002,200
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$565,0001,929
Extraordinary gains, net$016
Net income$565,0001,927
Minority interest net income$091
Net income of bank and minority interests.$565,0001,929
Net charge-offs$40,0003,918
Cash dividends$1,166,000285
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$565,0001,860
2009-12-31 (YTD Data)Rank
Total interest income$6,716,0004,287
Total interest expense$2,495,0003,893
Net interest income$4,221,0004,411
Provision for loan and lease losses$1,405,0002,983
Total noninterest income$5,225,0001,054
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$5,225,000688
Total noninterest expense$7,024,0002,786
Salaries and employee benefits$3,492,0002,791
Premises and equipment expense$1,648,0001,639
Additional noninterest expense$1,884,0003,477
Pre-tax net operating income$1,017,0002,960
Securities gains (losses)$1,841,000295
Applicable income taxes$04,388
Income before extraordinary items$2,858,0001,176
Extraordinary gains, net$034
Net income$2,858,0001,174
Minority interest net income$0115
Net income of bank and minority interests.$2,858,0001,175
Net charge-offs$306,0004,457
Cash dividends$2,060,000884
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,017,0002,690
2009-09-30 (YTD Data)Rank
Total interest income$5,027,0004,355
Total interest expense$1,956,0003,903
Net interest income$3,071,0004,512
Provision for loan and lease losses$1,182,0002,532
Total noninterest income$3,809,0001,091
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$3,809,000720
Total noninterest expense$5,308,0002,776
Salaries and employee benefits$2,797,0002,639
Premises and equipment expense$1,228,0001,667
Additional noninterest expense$1,283,0003,697
Pre-tax net operating income$390,0004,221
Securities gains (losses)$1,841,000230
Applicable income taxes$04,592
Income before extraordinary items$2,231,0001,200
Extraordinary gains, net$027
Net income$2,231,0001,199
Minority interest net income$0118
Net income of bank and minority interests.$2,231,0001,200
Net charge-offs$234,0004,060
Cash dividends$1,810,000703
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$390,0003,995
2009-06-30 (YTD Data)Rank
Total interest income$3,345,0004,396
Total interest expense$1,360,0003,915
Net interest income$1,985,0004,606
Provision for loan and lease losses$606,0002,682
Total noninterest income$2,228,0001,232
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$2,228,000809
Total noninterest expense$3,737,0002,669
Salaries and employee benefits$2,129,0002,379
Premises and equipment expense$825,0001,680
Additional noninterest expense$783,0003,938
Pre-tax net operating income$-130,0006,145
Securities gains (losses)$1,841,000181
Applicable income taxes$04,657
Income before extraordinary items$1,711,0001,108
Extraordinary gains, net$021
Net income$1,711,0001,106
Minority interest net income$0112
Net income of bank and minority interests.$1,711,0001,108
Net charge-offs$158,0003,718
Cash dividends$1,602,000547
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-130,0006,211
2009-03-31 (YTD Data)Rank
Total interest income$1,672,0004,444
Total interest expense$699,0003,952
Net interest income$973,0004,650
Provision for loan and lease losses$302,0002,278
Total noninterest income$166,0004,188
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$166,0002,791
Total noninterest expense$1,743,0002,755
Salaries and employee benefits$1,043,0002,453
Premises and equipment expense$416,0001,691
Additional noninterest expense$284,0004,577
Pre-tax net operating income$-906,0007,598
Securities gains (losses)$1,841,000123
Applicable income taxes$04,835
Income before extraordinary items$935,0001,162
Extraordinary gains, net$015
Net income$935,0001,164
Minority interest net income$0102
Net income of bank and minority interests.$935,0001,164
Net charge-offs$84,0003,056
Cash dividends$1,294,000342
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-906,0007,672
2008-12-31 (YTD Data)Rank
Total interest income$6,928,0004,511
Total interest expense$2,960,0004,292
Net interest income$3,968,0004,596
Provision for loan and lease losses$339,0004,428
Total noninterest income$2,032,0002,120
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$2,032,0001,288
Total noninterest expense$5,423,0003,348
Salaries and employee benefits$2,578,0003,695
Premises and equipment expense$1,592,0001,729
Additional noninterest expense$1,253,0004,148
Pre-tax net operating income$238,0005,641
Securities gains (losses)$1,908,000131
Applicable income taxes$04,979
Income before extraordinary items$2,146,0001,864
Extraordinary gains, net$039
Net income$2,146,0001,866
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0004,270
Cash dividends$4,112,000672
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$238,0005,497
2008-09-30 (YTD Data)Rank
Total interest income$5,216,0004,580
Total interest expense$2,233,0004,398
Net interest income$2,983,0004,635
Provision for loan and lease losses$289,0003,622
Total noninterest income$1,575,0002,136
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$1,575,0001,316
Total noninterest expense$4,161,0003,282
Salaries and employee benefits$2,000,0003,614
Premises and equipment expense$1,187,0001,738
Additional noninterest expense$974,0003,942
Pre-tax net operating income$108,0006,375
Securities gains (losses)$1,563,000133
Applicable income taxes$05,372
Income before extraordinary items$1,671,0002,114
Extraordinary gains, net$031
Net income$1,671,0002,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0003,230
Cash dividends$3,922,000576
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$108,0006,292
2008-06-30 (YTD Data)Rank
Total interest income$3,481,0004,641
Total interest expense$1,506,0004,492
Net interest income$1,975,0004,658
Provision for loan and lease losses$264,0002,740
Total noninterest income$993,0002,239
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$993,0001,403
Total noninterest expense$2,822,0003,249
Salaries and employee benefits$1,410,0003,500
Premises and equipment expense$781,0001,754
Additional noninterest expense$631,0004,024
Pre-tax net operating income$-118,0007,224
Securities gains (losses)$1,254,000152
Applicable income taxes$05,627
Income before extraordinary items$1,136,0002,315
Extraordinary gains, net$021
Net income$1,136,0002,315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0002,994
Cash dividends$3,708,000453
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-118,0007,249
2008-03-31 (YTD Data)Rank
Total interest income$1,780,0004,671
Total interest expense$773,0004,605
Net interest income$1,007,0004,601
Provision for loan and lease losses$254,0001,569
Total noninterest income$546,0002,101
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$546,0001,322
Total noninterest expense$1,374,0003,314
Salaries and employee benefits$713,0003,498
Premises and equipment expense$377,0001,813
Additional noninterest expense$284,0004,287
Pre-tax net operating income$-75,0007,487
Securities gains (losses)$694,000189
Applicable income taxes$05,622
Income before extraordinary items$619,0002,253
Extraordinary gains, net$015
Net income$619,0002,256
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0002,452
Cash dividends$3,501,000255
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-75,0007,537
2007-12-31 (YTD Data)Rank
Total interest income$7,390,0004,598
Total interest expense$3,097,0004,705
Net interest income$4,293,0004,421
Provision for loan and lease losses$108,0004,801
Total noninterest income$1,757,0002,423
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$1,757,0001,492
Total noninterest expense$5,160,0003,365
Salaries and employee benefits$2,471,0003,755
Premises and equipment expense$1,479,0001,781
Additional noninterest expense$1,210,0004,051
Pre-tax net operating income$782,0005,213
Securities gains (losses)$1,667,000126
Applicable income taxes$06,070
Income before extraordinary items$2,449,0002,420
Extraordinary gains, net$039
Net income$2,449,0002,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,946
Cash dividends$966,0002,698
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$782,0004,816
2007-09-30 (YTD Data)Rank
Total interest income$5,517,0004,617
Total interest expense$2,301,0004,737
Net interest income$3,216,0004,458
Provision for loan and lease losses$47,0005,103
Total noninterest income$1,423,0002,297
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,423,0001,427
Total noninterest expense$3,804,0003,388
Salaries and employee benefits$1,876,0003,713
Premises and equipment expense$1,089,0001,805
Additional noninterest expense$839,0004,239
Pre-tax net operating income$788,0004,866
Securities gains (losses)$1,182,000137
Applicable income taxes$06,220
Income before extraordinary items$1,970,0002,407
Extraordinary gains, net$033
Net income$1,970,0002,405
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0004,682
Cash dividends$782,0002,337
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$788,0004,377
2007-06-30 (YTD Data)Rank
Total interest income$3,664,0004,638
Total interest expense$1,524,0004,748
Net interest income$2,140,0004,494
Provision for loan and lease losses$41,0004,614
Total noninterest income$1,032,0002,199
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,032,0001,366
Total noninterest expense$2,372,0003,602
Salaries and employee benefits$1,234,0003,789
Premises and equipment expense$659,0001,972
Additional noninterest expense$479,0004,703
Pre-tax net operating income$759,0004,136
Securities gains (losses)$620,000157
Applicable income taxes$06,265
Income before extraordinary items$1,379,0002,358
Extraordinary gains, net$029
Net income$1,379,0002,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$546,0002,334
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$759,0003,618
2007-03-31 (YTD Data)Rank
Total interest income$1,842,0004,634
Total interest expense$751,0004,775
Net interest income$1,091,0004,442
Provision for loan and lease losses$26,0004,092
Total noninterest income$484,0002,257
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$484,0001,393
Total noninterest expense$1,155,0003,673
Salaries and employee benefits$580,0003,979
Premises and equipment expense$293,0002,231
Additional noninterest expense$282,0004,146
Pre-tax net operating income$394,0004,032
Securities gains (losses)$310,000162
Applicable income taxes$06,196
Income before extraordinary items$704,0002,318
Extraordinary gains, net$022
Net income$704,0002,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,049
Cash dividends$281,0002,087
Sale, conversion, retirement of capital stock, net$0885
Net operating income$394,0003,517
2006-12-31 (YTD Data)Rank
Total interest income$6,994,0004,567
Total interest expense$2,904,0004,403
Net interest income$4,090,0004,603
Provision for loan and lease losses$164,0003,915
Total noninterest income$2,012,0002,214
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,012,0001,347
Total noninterest expense$5,106,0003,295
Salaries and employee benefits$2,515,0003,591
Premises and equipment expense$818,0002,945
Additional noninterest expense$1,773,0002,857
Pre-tax net operating income$832,0005,567
Securities gains (losses)$1,454,000135
Applicable income taxes$06,600
Income before extraordinary items$2,286,0002,807
Extraordinary gains, net$051
Net income$2,286,0002,808
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$961,0002,647
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$832,0005,123
2006-09-30 (YTD Data)Rank
Total interest income$5,124,0004,621
Total interest expense$2,108,0004,401
Net interest income$3,016,0004,675
Provision for loan and lease losses$137,0003,546
Total noninterest income$1,480,0002,249
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,480,0001,373
Total noninterest expense$3,712,0003,378
Salaries and employee benefits$1,935,0003,537
Premises and equipment expense$603,0002,990
Additional noninterest expense$1,174,0003,196
Pre-tax net operating income$647,0005,713
Securities gains (losses)$1,041,000141
Applicable income taxes$06,687
Income before extraordinary items$1,688,0002,938
Extraordinary gains, net$045
Net income$1,688,0002,938
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0007,980
Cash dividends$731,0002,384
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$647,0005,175
2006-06-30 (YTD Data)Rank
Total interest income$3,268,0004,707
Total interest expense$1,324,0004,430
Net interest income$1,944,0004,798
Provision for loan and lease losses$69,0003,935
Total noninterest income$1,095,0002,081
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,095,0001,276
Total noninterest expense$2,478,0003,368
Salaries and employee benefits$1,275,0003,582
Premises and equipment expense$404,0002,978
Additional noninterest expense$799,0003,135
Pre-tax net operating income$492,0005,442
Securities gains (losses)$568,000150
Applicable income taxes$06,706
Income before extraordinary items$1,060,0003,076
Extraordinary gains, net$039
Net income$1,060,0003,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,102
Cash dividends$481,0002,452
Sale, conversion, retirement of capital stock, net$0887
Net operating income$492,0004,904
2006-03-31 (YTD Data)Rank
Total interest income$1,573,0004,754
Total interest expense$617,0004,506
Net interest income$956,0004,843
Provision for loan and lease losses$35,0003,693
Total noninterest income$545,0002,070
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$545,0001,254
Total noninterest expense$1,147,0003,605
Salaries and employee benefits$604,0003,749
Premises and equipment expense$207,0002,939
Additional noninterest expense$336,0003,555
Pre-tax net operating income$319,0004,805
Securities gains (losses)$248,000154
Applicable income taxes$06,588
Income before extraordinary items$567,0002,862
Extraordinary gains, net$021
Net income$567,0002,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$284,0002,027
Sale, conversion, retirement of capital stock, net$0648
Net operating income$319,0004,247
2005-12-31 (YTD Data)Rank
Total interest income$5,987,0004,612
Total interest expense$2,112,0004,276
Net interest income$3,875,0004,717
Provision for loan and lease losses$25,0006,321
Total noninterest income$5,417,0001,023
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$5,417,000644
Total noninterest expense$5,191,0003,134
Salaries and employee benefits$2,678,0003,291
Premises and equipment expense$785,0002,948
Additional noninterest expense$1,728,0002,868
Pre-tax net operating income$4,076,0002,194
Securities gains (losses)$1,862,000147
Applicable income taxes$06,964
Income before extraordinary items$5,938,0001,214
Extraordinary gains, net$046
Net income$5,938,0001,213
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0004,287
Cash dividends$1,263,0002,062
Sale, conversion, retirement of capital stock, net$0934
Net operating income$4,076,0001,690
2005-09-30 (YTD Data)Rank
Total interest income$4,445,0004,598
Total interest expense$1,530,0004,227
Net interest income$2,915,0004,730
Provision for loan and lease losses$25,0005,986
Total noninterest income$4,863,000876
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,863,000573
Total noninterest expense$3,860,0003,125
Salaries and employee benefits$2,053,0003,203
Premises and equipment expense$585,0002,947
Additional noninterest expense$1,222,0002,998
Pre-tax net operating income$3,893,0001,807
Securities gains (losses)$1,414,000154
Applicable income taxes$06,976
Income before extraordinary items$5,307,0001,015
Extraordinary gains, net$035
Net income$5,307,0001,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$34,0003,970
Cash dividends$796,0002,131
Sale, conversion, retirement of capital stock, net$0769
Net operating income$3,893,0001,356
2005-06-30 (YTD Data)Rank
Total interest income$2,915,0004,591
Total interest expense$970,0004,226
Net interest income$1,945,0004,710
Provision for loan and lease losses$06,626
Total noninterest income$4,403,000676
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$4,403,000460
Total noninterest expense$2,470,0003,235
Salaries and employee benefits$1,307,0003,313
Premises and equipment expense$393,0002,890
Additional noninterest expense$770,0003,116
Pre-tax net operating income$3,878,0001,200
Securities gains (losses)$844,000168
Applicable income taxes$06,961
Income before extraordinary items$4,722,000750
Extraordinary gains, net$030
Net income$4,722,000751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0003,351
Cash dividends$504,0002,161
Sale, conversion, retirement of capital stock, net$0643
Net operating income$3,878,000882
2005-03-31 (YTD Data)Rank
Total interest income$1,418,0004,648
Total interest expense$446,0004,360
Net interest income$972,0004,707
Provision for loan and lease losses$06,226
Total noninterest income$3,895,000447
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$3,895,000321
Total noninterest expense$1,176,0003,366
Salaries and employee benefits$598,0003,576
Premises and equipment expense$195,0002,941
Additional noninterest expense$383,0003,137
Pre-tax net operating income$3,691,000666
Securities gains (losses)$381,000173
Applicable income taxes$06,892
Income before extraordinary items$4,072,000478
Extraordinary gains, net$024
Net income$4,072,000478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0002,216
Cash dividends$248,0002,004
Sale, conversion, retirement of capital stock, net$0491
Net operating income$3,691,000497
2004-12-31 (YTD Data)Rank
Total interest income$5,471,0004,554
Total interest expense$1,518,0004,477
Net interest income$3,953,0004,515
Provision for loan and lease losses$195,0003,736
Total noninterest income$3,783,0001,341
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$3,783,000822
Total noninterest expense$6,115,0002,584
Salaries and employee benefits$3,170,0002,705
Premises and equipment expense$746,0002,962
Additional noninterest expense$2,199,0002,212
Pre-tax net operating income$1,426,0004,379
Securities gains (losses)$2,122,000177
Applicable income taxes$1,451,0001,646
Income before extraordinary items$2,097,0002,803
Extraordinary gains, net$034
Net income$2,097,0002,805
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,270
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$738,9205,370
2004-09-30 (YTD Data)Rank
Total interest income$4,032,0004,596
Total interest expense$1,080,0004,589
Net interest income$2,952,0004,532
Provision for loan and lease losses$90,0004,429
Total noninterest income$2,993,0001,309
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$2,993,000805
Total noninterest expense$4,496,0002,613
Salaries and employee benefits$2,395,0002,664
Premises and equipment expense$552,0002,984
Additional noninterest expense$1,549,0002,330
Pre-tax net operating income$1,359,0003,837
Securities gains (losses)$1,588,000190
Applicable income taxes$1,216,0001,529
Income before extraordinary items$1,731,0002,632
Extraordinary gains, net$026
Net income$1,731,0002,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,478
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$714,6804,815
2004-06-30 (YTD Data)Rank
Total interest income$2,585,0004,719
Total interest expense$676,0004,769
Net interest income$1,909,0004,624
Provision for loan and lease losses$60,0004,267
Total noninterest income$2,317,0001,146
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,317,000715
Total noninterest expense$2,980,0002,629
Salaries and employee benefits$1,634,0002,624
Premises and equipment expense$375,0002,950
Additional noninterest expense$971,0002,448
Pre-tax net operating income$1,186,0003,132
Securities gains (losses)$1,075,000203
Applicable income taxes$810,0001,518
Income before extraordinary items$1,451,0002,135
Extraordinary gains, net$021
Net income$1,451,0002,136
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,291
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$763,0003,550
2004-03-31 (YTD Data)Rank
Total interest income$1,240,0004,894
Total interest expense$321,0004,963
Net interest income$919,0004,756
Provision for loan and lease losses$30,0004,060
Total noninterest income$1,790,000780
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,790,000520
Total noninterest expense$1,388,0002,828
Salaries and employee benefits$766,0002,802
Premises and equipment expense$181,0003,067
Additional noninterest expense$441,0002,654
Pre-tax net operating income$1,291,0001,615
Securities gains (losses)$391,000302
Applicable income taxes$582,0001,152
Income before extraordinary items$1,100,0001,462
Extraordinary gains, net$016
Net income$1,100,0001,462
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,405
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$845,8501,765
2003-12-31 (YTD Data)Rank
Total interest income$5,087,0004,831
Total interest expense$1,306,0005,314
Net interest income$3,781,0004,552
Provision for loan and lease losses$120,0004,933
Total noninterest income$2,260,0002,118
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$2,260,0001,341
Total noninterest expense$7,886,0002,004
Salaries and employee benefits$4,689,0001,837
Premises and equipment expense$714,0003,036
Additional noninterest expense$2,483,0001,940
Pre-tax net operating income$-1,965,0009,075
Securities gains (losses)$5,829,000149
Applicable income taxes$1,514,0001,610
Income before extraordinary items$2,350,0002,512
Extraordinary gains, net$054
Net income$2,350,0002,516
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0005,909
Cash dividends$330,0004,221
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-1,380,5609,038
2003-09-30 (YTD Data)Rank
Total interest income$3,856,0004,844
Total interest expense$995,0005,398
Net interest income$2,861,0004,538
Provision for loan and lease losses$90,0004,812
Total noninterest income$1,821,0002,041
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,821,0001,324
Total noninterest expense$6,332,0001,877
Salaries and employee benefits$3,932,0001,652
Premises and equipment expense$532,0003,049
Additional noninterest expense$1,868,0001,915
Pre-tax net operating income$-1,740,0009,146
Securities gains (losses)$5,357,000155
Applicable income taxes$1,428,0001,406
Income before extraordinary items$2,189,0002,149
Extraordinary gains, net$040
Net income$2,189,0002,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,702
Cash dividends$330,0003,328
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-1,239,4809,113
2003-06-30 (YTD Data)Rank
Total interest income$2,533,0004,947
Total interest expense$676,0005,458
Net interest income$1,857,0004,615
Provision for loan and lease losses$60,0004,687
Total noninterest income$1,392,0001,825
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$1,392,0001,198
Total noninterest expense$4,176,0001,897
Salaries and employee benefits$2,593,0001,651
Premises and equipment expense$345,0003,115
Additional noninterest expense$1,238,0001,937
Pre-tax net operating income$-987,0009,157
Securities gains (losses)$3,232,000170
Applicable income taxes$917,0001,466
Income before extraordinary items$1,328,0002,339
Extraordinary gains, net$030
Net income$1,328,0002,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,638
Cash dividends$330,0002,734
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-740,4809,127
2003-03-31 (YTD Data)Rank
Total interest income$1,324,0004,817
Total interest expense$363,0005,337
Net interest income$961,0004,517
Provision for loan and lease losses$30,0004,429
Total noninterest income$1,114,0001,241
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,114,000830
Total noninterest expense$1,968,0001,995
Salaries and employee benefits$1,259,0001,699
Premises and equipment expense$154,0003,411
Additional noninterest expense$555,0002,121
Pre-tax net operating income$77,0007,579
Securities gains (losses)$1,536,000169
Applicable income taxes$653,0001,122
Income before extraordinary items$960,0001,672
Extraordinary gains, net$021
Net income$960,0001,671
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0004,051
Cash dividends$330,0001,663
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-23,0408,790
2002-12-31 (YTD Data)Rank
Total interest income$5,350,0004,936
Total interest expense$2,122,0004,613
Net interest income$3,228,0005,042
Provision for loan and lease losses$08,089
Total noninterest income$1,396,0002,754
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,396,0001,745
Total noninterest expense$6,444,0002,321
Salaries and employee benefits$3,978,0002,004
Premises and equipment expense$816,0002,640
Additional noninterest expense$1,650,0002,736
Pre-tax net operating income$-1,820,0009,235
Securities gains (losses)$3,363,000199
Applicable income taxes$604,0003,108
Income before extraordinary items$939,0004,766
Extraordinary gains, net$070
Net income$939,0004,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0005,139
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-1,213,3209,187
2001-12-31 (YTD Data)Rank
Total interest income$5,747,0005,124
Total interest expense$2,879,0004,881
Net interest income$2,868,0005,245
Provision for loan and lease losses$142,0004,903
Total noninterest income$987,0003,370
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$987,0002,063
Total noninterest expense$5,930,0002,401
Salaries and employee benefits$3,600,0002,098
Premises and equipment expense$786,0002,674
Additional noninterest expense$1,544,0002,804
Pre-tax net operating income$-2,217,0009,498
Securities gains (losses)$4,280,000150
Applicable income taxes$809,0002,405
Income before extraordinary items$1,254,0003,687
Extraordinary gains, net$0105
Net income$1,254,0003,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0004,918
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-1,485,2009,454
2000-12-31 (YTD Data)Rank
Total interest income$4,917,0005,796
Total interest expense$2,688,0005,317
Net interest income$2,229,0006,217
Provision for loan and lease losses$41,0006,834
Total noninterest income$1,724,0002,097
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,724,0001,246
Total noninterest expense$4,155,0003,227
Salaries and employee benefits$2,200,0003,190
Premises and equipment expense$709,0002,847
Additional noninterest expense$1,246,0003,307
Pre-tax net operating income$-243,0009,377
Securities gains (losses)$687,000209
Applicable income taxes$161,0005,793
Income before extraordinary items$283,0007,575
Extraordinary gains, net$038
Net income$283,0007,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,446
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-156,6809,329
1999-12-31 (YTD Data)Rank
Total interest income$4,448,0005,982
Total interest expense$2,347,0005,421
Net interest income$2,101,0006,454
Provision for loan and lease losses$25,0007,415
Total noninterest income$2,348,0001,647
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$2,348,0001,027
Total noninterest expense$4,666,0002,895
Salaries and employee benefits$2,495,0002,809
Premises and equipment expense$752,0002,706
Additional noninterest expense$1,419,0002,997
Pre-tax net operating income$-242,0009,668
Securities gains (losses)$1,071,000207
Applicable income taxes$320,0004,668
Income before extraordinary items$509,0006,378
Extraordinary gains, net$035
Net income$509,0006,375
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,882
Cash dividends$400,0003,903
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-176,4409,630
1998-12-31 (YTD Data)Rank
Total interest income$4,181,0006,318
Total interest expense$2,228,0005,789
Net interest income$1,953,0006,754
Provision for loan and lease losses$110,0004,906
Total noninterest income$2,560,0001,515
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$2,560,0001,003
Total noninterest expense$4,876,0002,683
Salaries and employee benefits$2,659,0002,538
Premises and equipment expense$566,0003,344
Additional noninterest expense$1,651,0002,531
Pre-tax net operating income$-473,00010,172
Securities gains (losses)$1,625,000272
Applicable income taxes$447,0004,141
Income before extraordinary items$705,0005,597
Extraordinary gains, net$032
Net income$705,0005,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$83,0003,991
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-335,00010,123
1997-12-31 (YTD Data)Rank
Total interest income$3,665,0006,991
Total interest expense$2,104,0006,075
Net interest income$1,561,0007,852
Provision for loan and lease losses$52,0006,573
Total noninterest income$1,219,0002,599
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,219,0001,535
Total noninterest expense$3,016,0004,080
Salaries and employee benefits$1,562,0004,104
Premises and equipment expense$495,0003,740
Additional noninterest expense$959,0004,055
Pre-tax net operating income$-288,00010,627
Securities gains (losses)$689,000355
Applicable income taxes$164,0007,403
Income before extraordinary items$237,0008,857
Extraordinary gains, net$044
Net income$237,0008,862
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0006,139
Cash dividends$100,0006,450
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$-203,96010,585
1996-12-31 (YTD Data)Rank
Total interest income$3,228,0007,692
Total interest expense$1,890,0006,645
Net interest income$1,338,0008,670
Provision for loan and lease losses$6,0008,753
Total noninterest income$1,144,0002,787
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$1,144,0001,651
Total noninterest expense$2,773,0004,591
Salaries and employee benefits$1,378,0004,641
Premises and equipment expense$488,0003,850
Additional noninterest expense$907,0004,723
Pre-tax net operating income$-297,00011,141
Securities gains (losses)$794,000312
Applicable income taxes$224,0006,786
Income before extraordinary items$273,0008,648
Extraordinary gains, net$053
Net income$273,0008,646
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0006,197
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$135,000630
Net operating income$-235,16011,094
1995-12-31 (YTD Data)Rank
Total interest income$2,791,0008,508
Total interest expense$1,684,0007,178
Net interest income$1,107,0009,605
Provision for loan and lease losses$4,0008,753
Total noninterest income$991,0003,123
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$991,0001,817
Total noninterest expense$2,072,0005,826
Salaries and employee benefits$1,079,0005,684
Premises and equipment expense$297,0005,671
Additional noninterest expense$696,0005,886
Pre-tax net operating income$22,00011,411
Securities gains (losses)$189,000693
Applicable income taxes$71,0009,770
Income before extraordinary items$140,00010,559
Extraordinary gains, net$065
Net income$140,00010,562
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-10,00010,662
Cash dividends$115,0006,563
Sale, conversion, retirement of capital stock, netNANA
Net operating income$15,26011,419
1994-12-31 (YTD Data)Rank
Total interest income$2,623,0008,690
Total interest expense$1,365,0007,328
Net interest income$1,258,0009,596
Provision for loan and lease losses$10,0008,460
Total noninterest income$990,0003,136
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$15,00010,642
Trading account gains and feesNANA
Additional Noninterest Income$975,0001,866
Total noninterest expense$2,074,0006,021
Salaries and employee benefits$1,102,0005,629
Premises and equipment expense$232,0006,829
Additional noninterest expense$740,0006,058
Pre-tax net operating income$164,00011,167
Securities gains (losses)$03,600
Applicable income taxes$49,00010,496
Income before extraordinary items$115,00011,219
Extraordinary gains, net$0249
Net income$115,00011,225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0007,270
Cash dividends$310,0004,358
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$115,00011,266
1993-12-31 (YTD Data)Rank
Total interest income$2,625,0008,955
Total interest expense$1,295,0007,894
Net interest income$1,330,0009,647
Provision for loan and lease losses$146,0004,734
Total noninterest income$2,409,0001,726
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$22,00010,960
Trading account gains and feesNANA
Additional Noninterest Income$2,387,0001,125
Total noninterest expense$2,645,0005,016
Salaries and employee benefits$1,595,0004,039
Premises and equipment expense$190,0007,890
Additional noninterest expense$860,0005,584
Pre-tax net operating income$948,0006,121
Securities gains (losses)$26,0004,293
Applicable income taxes$348,0005,524
Income before extraordinary items$626,0006,590
Extraordinary gains, net$03,149
Net income$626,0006,745
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0004,649
Cash dividends$120,0006,522
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$609,3606,463
1992-12-31 (YTD Data)Rank
Total interest income$2,653,0009,619
Total interest expense$1,376,0008,936
Net interest income$1,277,00010,037
Provision for loan and lease losses$138,0006,347
Total noninterest income$1,490,0002,398
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$5,00011,683
Trading account gains and feesNANA
Additional Noninterest Income$1,485,0001,534
Total noninterest expense$2,027,0006,308
Salaries and employee benefits$1,149,0005,378
Premises and equipment expense$208,0007,656
Additional noninterest expense$670,0006,953
Pre-tax net operating income$602,0007,705
Securities gains (losses)$-5,00013,085
Applicable income taxes$232,0006,961
Income before extraordinary items$365,0008,552
Extraordinary gains, net$01,422
Net income$365,0008,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$103,0005,843
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$368,2008,166

* 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.