Home > Middlesex Federal Savings, F.A. > Income and Expense

Middlesex Federal Savings, F.A., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$26,151,0001,556
Total interest expense$3,902,0002,306
Net interest income$22,249,0001,321
Provision for loan and lease losses$735,0001,012
Total noninterest income$1,310,0002,441
Gross Fiduciary activities income$0981
Service charges on deposit accounts$126,0003,172
Trading account gains and fees$0123
Additional Noninterest Income$1,184,0002,114
Total noninterest expense$16,120,0001,430
Salaries and employee benefits$10,010,0001,335
Premises and equipment expense$1,407,0001,613
Additional noninterest expense$1,184,0002,114
Pre-tax net operating income$6,704,0001,591
Securities gains (losses)$-311,0004,086
Applicable income taxes$1,665,0001,101
Income before extraordinary items$4,728,0001,789
Extraordinary gains, net$054
Net income$4,728,0001,811
Minority interest net income$088
Net income of bank and minority interests.$4,728,0001,792
Net charge-offs$107,0001,464
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,973,6901,762
2023-09-30 (YTD Data)Rank
Total interest income$19,282,0001,548
Total interest expense$2,753,0002,262
Net interest income$16,529,0001,336
Provision for loan and lease losses$685,000839
Total noninterest income$953,0002,466
Gross Fiduciary activities income$0950
Service charges on deposit accounts$101,0003,115
Trading account gains and fees$0125
Additional Noninterest Income$852,0002,158
Total noninterest expense$12,124,0001,424
Salaries and employee benefits$7,545,0001,332
Premises and equipment expense$1,047,0001,615
Additional noninterest expense$852,0002,158
Pre-tax net operating income$4,673,0001,738
Securities gains (losses)$-206,0004,188
Applicable income taxes$1,142,0001,189
Income before extraordinary items$3,325,0001,932
Extraordinary gains, net$052
Net income$3,325,0001,950
Minority interest net income$081
Net income of bank and minority interests.$3,325,0001,932
Net charge-offs$5,0002,314
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,487,7401,904
2023-06-30 (YTD Data)Rank
Total interest income$12,505,0001,552
Total interest expense$1,715,0002,189
Net interest income$10,790,0001,363
Provision for loan and lease losses$450,000825
Total noninterest income$654,0002,387
Gross Fiduciary activities income$0931
Service charges on deposit accounts$69,0003,090
Trading account gains and fees$0112
Additional Noninterest Income$585,0002,036
Total noninterest expense$7,997,0001,424
Salaries and employee benefits$4,991,0001,337
Premises and equipment expense$724,0001,578
Additional noninterest expense$585,0002,033
Pre-tax net operating income$2,997,0001,761
Securities gains (losses)$2,000835
Applicable income taxes$771,0001,189
Income before extraordinary items$2,228,0001,919
Extraordinary gains, net$051
Net income$2,228,0001,943
Minority interest net income$081
Net income of bank and minority interests.$2,228,0001,919
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,226,4201,924
2023-03-31 (YTD Data)Rank
Total interest income$6,119,0001,549
Total interest expense$799,0002,108
Net interest income$5,320,0001,390
Provision for loan and lease losses$175,000955
Total noninterest income$280,0002,561
Gross Fiduciary activities income$0913
Service charges on deposit accounts$36,0003,063
Trading account gains and fees$097
Additional Noninterest Income$244,0002,216
Total noninterest expense$3,994,0001,443
Salaries and employee benefits$2,473,0001,371
Premises and equipment expense$373,0001,568
Additional noninterest expense$244,0002,216
Pre-tax net operating income$1,431,0001,847
Securities gains (losses)$74,000210
Applicable income taxes$389,0001,185
Income before extraordinary items$1,116,0001,958
Extraordinary gains, net$04
Net income$1,116,0001,958
Minority interest net income$048
Net income of bank and minority interests.$1,116,0001,958
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,057,5402,051
2022-12-31 (YTD Data)Rank
Total interest income$19,810,0001,591
Total interest expense$1,796,0001,718
Net interest income$18,014,0001,561
Provision for loan and lease losses$935,000859
Total noninterest income$1,595,0002,274
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$124,0003,252
Trading account gains and fees$0116
Additional Noninterest Income$1,471,0001,921
Total noninterest expense$15,724,0001,427
Salaries and employee benefits$10,179,0001,303
Premises and equipment expense$1,320,0001,686
Additional noninterest expense$1,471,0001,921
Pre-tax net operating income$2,950,0002,672
Securities gains (losses)$44,000253
Applicable income taxes$722,0001,788
Income before extraordinary items$2,272,0002,795
Extraordinary gains, net$05
Net income$2,272,0002,792
Minority interest net income$063
Net income of bank and minority interests.$2,272,0002,794
Net charge-offs$-31,0003,952
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,237,2402,843
2022-09-30 (YTD Data)Rank
Total interest income$14,064,0001,611
Total interest expense$1,182,0001,583
Net interest income$12,882,0001,603
Provision for loan and lease losses$510,000953
Total noninterest income$1,108,0002,373
Gross Fiduciary activities income$0968
Service charges on deposit accounts$92,0003,274
Trading account gains and fees$0111
Additional Noninterest Income$1,016,0002,033
Total noninterest expense$11,441,0001,455
Salaries and employee benefits$7,412,0001,319
Premises and equipment expense$964,0001,735
Additional noninterest expense$1,016,0002,033
Pre-tax net operating income$2,039,0002,753
Securities gains (losses)$2,000628
Applicable income taxes$486,0001,863
Income before extraordinary items$1,555,0002,889
Extraordinary gains, net$04
Net income$1,555,0002,887
Minority interest net income$057
Net income of bank and minority interests.$1,555,0002,888
Net charge-offs$-5,0003,411
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,553,4202,922
2022-06-30 (YTD Data)Rank
Total interest income$8,903,0001,635
Total interest expense$745,0001,434
Net interest income$8,158,0001,638
Provision for loan and lease losses$75,0001,677
Total noninterest income$759,0002,354
Gross Fiduciary activities income$0925
Service charges on deposit accounts$58,0003,352
Trading account gains and fees$0108
Additional Noninterest Income$701,0002,051
Total noninterest expense$7,616,0001,446
Salaries and employee benefits$4,897,0001,326
Premises and equipment expense$646,0001,739
Additional noninterest expense$2,073,0001,564
Pre-tax net operating income$1,226,0002,781
Securities gains (losses)$283,00080
Applicable income taxes$369,0001,708
Income before extraordinary items$1,140,0002,676
Extraordinary gains, net$04
Net income$1,140,0002,674
Minority interest net income$060
Net income of bank and minority interests.$1,140,0002,676
Net charge-offs$-4,0003,378
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$916,4302,956
2022-03-31 (YTD Data)Rank
Total interest income$4,305,0001,626
Total interest expense$349,0001,474
Net interest income$3,956,0001,637
Provision for loan and lease losses$02,285
Total noninterest income$345,0002,433
Gross Fiduciary activities income$0892
Service charges on deposit accounts$32,0003,224
Trading account gains and fees$0103
Additional Noninterest Income$313,0002,138
Total noninterest expense$3,825,0001,427
Salaries and employee benefits$2,470,0001,323
Premises and equipment expense$331,0001,723
Additional noninterest expense$1,024,0001,546
Pre-tax net operating income$476,0002,967
Securities gains (losses)$536,00047
Applicable income taxes$258,0001,426
Income before extraordinary items$754,0002,264
Extraordinary gains, net$04
Net income$754,0002,263
Minority interest net income$050
Net income of bank and minority interests.$754,0002,264
Net charge-offs$-2,0003,266
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$330,5603,191
2021-12-31 (YTD Data)Rank
Total interest income$20,040,0001,481
Total interest expense$2,990,000908
Net interest income$17,050,0001,560
Provision for loan and lease losses$03,064
Total noninterest income$850,0003,153
Gross Fiduciary activities income$0994
Service charges on deposit accounts$106,0003,387
Trading account gains and fees$0132
Additional Noninterest Income$744,0002,910
Total noninterest expense$15,437,0001,414
Salaries and employee benefits$8,896,0001,428
Premises and equipment expense$1,139,0001,884
Additional noninterest expense$5,402,0001,245
Pre-tax net operating income$2,463,0002,909
Securities gains (losses)$2,518,000118
Applicable income taxes$1,304,0001,427
Income before extraordinary items$3,677,0002,286
Extraordinary gains, net$010
Net income$3,677,0002,287
Minority interest net income$074
Net income of bank and minority interests.$3,677,0002,287
Net charge-offs$-6,0003,525
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,687,7803,203
2021-09-30 (YTD Data)Rank
Total interest income$15,417,0001,479
Total interest expense$2,027,0001,062
Net interest income$13,390,0001,522
Provision for loan and lease losses$02,963
Total noninterest income$637,0003,184
Gross Fiduciary activities income$0957
Service charges on deposit accounts$79,0003,413
Trading account gains and fees$0132
Additional Noninterest Income$558,0002,955
Total noninterest expense$11,384,0001,446
Salaries and employee benefits$6,510,0001,452
Premises and equipment expense$758,0002,043
Additional noninterest expense$4,116,0001,220
Pre-tax net operating income$2,643,0002,603
Securities gains (losses)$1,700,000136
Applicable income taxes$1,130,0001,372
Income before extraordinary items$3,213,0002,163
Extraordinary gains, net$08
Net income$3,213,0002,162
Minority interest net income$069
Net income of bank and minority interests.$3,213,0002,163
Net charge-offs$-4,0003,372
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,870,0002,854
2021-06-30 (YTD Data)Rank
Total interest income$8,572,0001,701
Total interest expense$1,475,0001,026
Net interest income$7,097,0001,808
Provision for loan and lease losses$02,862
Total noninterest income$461,0003,089
Gross Fiduciary activities income$0951
Service charges on deposit accounts$52,0003,404
Trading account gains and fees$0133
Additional Noninterest Income$409,0002,820
Total noninterest expense$7,543,0001,447
Salaries and employee benefits$4,168,0001,510
Premises and equipment expense$496,0002,068
Additional noninterest expense$2,879,0001,161
Pre-tax net operating income$15,0004,753
Securities gains (losses)$1,599,000119
Applicable income taxes$380,0001,873
Income before extraordinary items$1,234,0002,896
Extraordinary gains, net$06
Net income$1,234,0002,895
Minority interest net income$067
Net income of bank and minority interests.$1,234,0002,896
Net charge-offs$-2,0003,249
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$-29,2104,798
2021-03-31 (YTD Data)Rank
Total interest income$4,118,0001,766
Total interest expense$720,0001,105
Net interest income$3,398,0001,843
Provision for loan and lease losses$02,741
Total noninterest income$188,0003,289
Gross Fiduciary activities income$0922
Service charges on deposit accounts$29,0003,251
Trading account gains and fees$0127
Additional Noninterest Income$159,0003,075
Total noninterest expense$3,581,0001,495
Salaries and employee benefits$2,078,0001,504
Premises and equipment expense$247,0002,080
Additional noninterest expense$1,256,0001,289
Pre-tax net operating income$5,0004,758
Securities gains (losses)$215,000315
Applicable income taxes$30,0002,921
Income before extraordinary items$190,0004,072
Extraordinary gains, net$03
Net income$190,0004,071
Minority interest net income$055
Net income of bank and minority interests.$190,0004,072
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,1004,760
2020-12-31 (YTD Data)Rank
Total interest income$18,178,0001,619
Total interest expense$4,464,0001,049
Net interest income$13,714,0001,787
Provision for loan and lease losses$250,0002,838
Total noninterest income$1,179,0002,697
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$193,0002,812
Trading account gains and fees$0133
Additional Noninterest Income$986,0002,494
Total noninterest expense$13,019,0001,592
Salaries and employee benefits$8,324,0001,463
Premises and equipment expense$861,0002,233
Additional noninterest expense$3,834,0001,581
Pre-tax net operating income$1,624,0003,191
Securities gains (losses)$-68,0004,931
Applicable income taxes$341,0002,220
Income before extraordinary items$1,215,0003,448
Extraordinary gains, net$04
Net income$1,215,0003,448
Minority interest net income$072
Net income of bank and minority interests.$1,215,0003,448
Net charge-offs$-6,0004,154
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,268,7203,336
2020-09-30 (YTD Data)Rank
Total interest income$13,729,0001,610
Total interest expense$3,639,0001,040
Net interest income$10,090,0001,804
Provision for loan and lease losses$150,0002,982
Total noninterest income$882,0002,660
Gross Fiduciary activities income$0981
Service charges on deposit accounts$165,0002,652
Trading account gains and fees$0125
Additional Noninterest Income$717,0002,470
Total noninterest expense$9,624,0001,586
Salaries and employee benefits$6,224,0001,442
Premises and equipment expense$637,0002,251
Additional noninterest expense$2,763,0001,614
Pre-tax net operating income$1,198,0003,243
Securities gains (losses)$-576,0004,993
Applicable income taxes$133,0002,638
Income before extraordinary items$489,0004,031
Extraordinary gains, net$04
Net income$489,0004,031
Minority interest net income$065
Net income of bank and minority interests.$489,0004,031
Net charge-offs$-3,0003,980
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$944,0403,375
2020-06-30 (YTD Data)Rank
Total interest income$9,134,0001,637
Total interest expense$2,648,0001,034
Net interest income$6,486,0001,842
Provision for loan and lease losses$04,134
Total noninterest income$482,0002,838
Gross Fiduciary activities income$0970
Service charges on deposit accounts$55,0003,515
Trading account gains and fees$0123
Additional Noninterest Income$427,0002,543
Total noninterest expense$6,294,0001,612
Salaries and employee benefits$4,097,0001,456
Premises and equipment expense$411,0002,294
Additional noninterest expense$1,786,0001,642
Pre-tax net operating income$674,0003,431
Securities gains (losses)$-793,0005,015
Applicable income taxes$-26,0004,886
Income before extraordinary items$-93,0004,855
Extraordinary gains, net$04
Net income$-93,0004,855
Minority interest net income$065
Net income of bank and minority interests.$-93,0004,855
Net charge-offs$-2,0003,888
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$533,4703,530
2020-03-31 (YTD Data)Rank
Total interest income$4,568,0001,626
Total interest expense$1,498,0001,016
Net interest income$3,070,0001,883
Provision for loan and lease losses$03,711
Total noninterest income$253,0002,719
Gross Fiduciary activities income$0941
Service charges on deposit accounts$44,0003,201
Trading account gains and fees$0106
Additional Noninterest Income$209,0002,388
Total noninterest expense$3,071,0001,659
Salaries and employee benefits$2,018,0001,487
Premises and equipment expense$211,0002,262
Additional noninterest expense$842,0001,753
Pre-tax net operating income$252,0003,584
Securities gains (losses)$-812,0005,041
Applicable income taxes$-135,0004,969
Income before extraordinary items$-425,0004,944
Extraordinary gains, net$04
Net income$-425,0004,945
Minority interest net income$056
Net income of bank and minority interests.$-425,0004,944
Net charge-offs$-2,0003,865
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$216,4803,608
2019-12-31 (YTD Data)Rank
Total interest income$17,989,0001,660
Total interest expense$6,696,000966
Net interest income$11,293,0002,024
Provision for loan and lease losses$03,973
Total noninterest income$779,0003,138
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$144,0003,551
Trading account gains and fees$0135
Additional Noninterest Income$635,0002,777
Total noninterest expense$11,213,0001,743
Salaries and employee benefits$7,386,0001,561
Premises and equipment expense$739,0002,459
Additional noninterest expense$3,088,0001,886
Pre-tax net operating income$859,0004,010
Securities gains (losses)$883,000244
Applicable income taxes$343,0002,265
Income before extraordinary items$1,399,0003,358
Extraordinary gains, net$011
Net income$1,399,0003,359
Minority interest net income$076
Net income of bank and minority interests.$1,399,0003,359
Net charge-offs$-8,0004,412
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$692,6004,102
2019-09-30 (YTD Data)Rank
Total interest income$13,375,0001,692
Total interest expense$5,062,000965
Net interest income$8,313,0002,085
Provision for loan and lease losses$03,836
Total noninterest income$555,0003,222
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$108,0003,587
Trading account gains and fees$0129
Additional Noninterest Income$447,0002,846
Total noninterest expense$8,403,0001,749
Salaries and employee benefits$5,525,0001,565
Premises and equipment expense$575,0002,422
Additional noninterest expense$2,303,0001,871
Pre-tax net operating income$465,0004,410
Securities gains (losses)$849,000222
Applicable income taxes$249,0002,358
Income before extraordinary items$1,065,0003,404
Extraordinary gains, net$011
Net income$1,065,0003,404
Minority interest net income$072
Net income of bank and minority interests.$1,065,0003,404
Net charge-offs$-6,0004,300
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$377,3104,461
2019-06-30 (YTD Data)Rank
Total interest income$8,912,0001,691
Total interest expense$3,383,000943
Net interest income$5,529,0002,097
Provision for loan and lease losses$03,685
Total noninterest income$347,0003,249
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$66,0003,699
Trading account gains and fees$0131
Additional Noninterest Income$281,0002,879
Total noninterest expense$5,590,0001,763
Salaries and employee benefits$3,683,0001,573
Premises and equipment expense$407,0002,349
Additional noninterest expense$1,500,0001,937
Pre-tax net operating income$286,0004,475
Securities gains (losses)$888,000159
Applicable income taxes$241,0002,058
Income before extraordinary items$933,0003,046
Extraordinary gains, net$011
Net income$933,0003,045
Minority interest net income$069
Net income of bank and minority interests.$933,0003,045
Net charge-offs$-4,0004,200
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$231,4804,543
2019-03-31 (YTD Data)Rank
Total interest income$4,437,0001,692
Total interest expense$1,650,000943
Net interest income$2,787,0002,078
Provision for loan and lease losses$03,406
Total noninterest income$171,0003,245
Gross Fiduciary activities income$0972
Service charges on deposit accounts$37,0003,569
Trading account gains and fees$0126
Additional Noninterest Income$134,0002,889
Total noninterest expense$2,830,0001,750
Salaries and employee benefits$1,905,0001,531
Premises and equipment expense$206,0002,355
Additional noninterest expense$719,0001,984
Pre-tax net operating income$128,0004,535
Securities gains (losses)$635,000115
Applicable income taxes$156,0001,806
Income before extraordinary items$607,0002,601
Extraordinary gains, net$05
Net income$607,0002,600
Minority interest net income$052
Net income of bank and minority interests.$607,0002,600
Net charge-offs$-2,0004,062
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$99,0004,629
2018-12-31 (YTD Data)Rank
Total interest income$16,718,0001,695
Total interest expense$5,050,000910
Net interest income$11,668,0001,991
Provision for loan and lease losses$04,082
Total noninterest income$728,0003,275
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$131,0003,847
Trading account gains and fees$0126
Additional Noninterest Income$597,0002,850
Total noninterest expense$10,532,0001,820
Salaries and employee benefits$7,164,0001,568
Premises and equipment expense$746,0002,471
Additional noninterest expense$2,622,0002,140
Pre-tax net operating income$1,864,0003,236
Securities gains (losses)$01,125
Applicable income taxes$395,0002,186
Income before extraordinary items$1,469,0003,389
Extraordinary gains, net$06
Net income$1,469,0003,387
Minority interest net income$072
Net income of bank and minority interests.$1,469,0003,388
Net charge-offs$-69,0004,972
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,469,0003,396
2018-09-30 (YTD Data)Rank
Total interest income$12,367,0001,695
Total interest expense$3,542,000906
Net interest income$8,825,0001,985
Provision for loan and lease losses$03,948
Total noninterest income$557,0003,262
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$104,0003,795
Trading account gains and fees$0138
Additional Noninterest Income$453,0002,883
Total noninterest expense$8,015,0001,799
Salaries and employee benefits$5,502,0001,524
Premises and equipment expense$553,0002,508
Additional noninterest expense$1,960,0002,148
Pre-tax net operating income$1,367,0003,315
Securities gains (losses)$01,118
Applicable income taxes$289,0002,261
Income before extraordinary items$1,078,0003,474
Extraordinary gains, net$05
Net income$1,078,0003,473
Minority interest net income$066
Net income of bank and minority interests.$1,078,0003,473
Net charge-offs$-67,0005,012
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,078,0003,474
2018-06-30 (YTD Data)Rank
Total interest income$8,184,0001,694
Total interest expense$2,213,000910
Net interest income$5,971,0001,966
Provision for loan and lease losses$03,782
Total noninterest income$338,0003,430
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$68,0003,829
Trading account gains and fees$0130
Additional Noninterest Income$270,0003,029
Total noninterest expense$5,327,0001,813
Salaries and employee benefits$3,687,0001,521
Premises and equipment expense$374,0002,497
Additional noninterest expense$1,266,0002,206
Pre-tax net operating income$982,0003,185
Securities gains (losses)$0961
Applicable income taxes$214,0002,162
Income before extraordinary items$768,0003,361
Extraordinary gains, net$06
Net income$768,0003,360
Minority interest net income$065
Net income of bank and minority interests.$768,0003,360
Net charge-offs$-31,0004,892
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$768,0003,356
2018-03-31 (YTD Data)Rank
Total interest income$4,075,0001,683
Total interest expense$1,059,000900
Net interest income$3,016,0001,930
Provision for loan and lease losses$03,508
Total noninterest income$148,0003,594
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$31,0003,973
Trading account gains and fees$0123
Additional Noninterest Income$117,0003,142
Total noninterest expense$2,739,0001,780
Salaries and employee benefits$1,908,0001,494
Premises and equipment expense$203,0002,424
Additional noninterest expense$628,0002,201
Pre-tax net operating income$425,0003,357
Securities gains (losses)$0735
Applicable income taxes$89,0002,262
Income before extraordinary items$336,0003,517
Extraordinary gains, net$07
Net income$336,0003,516
Minority interest net income$052
Net income of bank and minority interests.$336,0003,517
Net charge-offs$-30,0005,092
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$336,0003,516
2017-12-31 (YTD Data)Rank
Total interest income$14,602,0001,815
Total interest expense$3,532,000927
Net interest income$11,070,0002,057
Provision for loan and lease losses$04,227
Total noninterest income$720,0003,424
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$122,0004,115
Trading account gains and fees$0151
Additional Noninterest Income$598,0002,936
Total noninterest expense$9,746,0001,949
Salaries and employee benefits$6,547,0001,689
Premises and equipment expense$639,0002,821
Additional noninterest expense$2,560,0002,228
Pre-tax net operating income$2,044,0003,080
Securities gains (losses)$02,243
Applicable income taxes$680,0002,183
Income before extraordinary items$1,364,0003,291
Extraordinary gains, net$09
Net income$1,364,0003,289
Minority interest net income$076
Net income of bank and minority interests.$1,364,0003,291
Net charge-offs$-17,0004,919
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,364,0003,262
2017-09-30 (YTD Data)Rank
Total interest income$10,751,0001,848
Total interest expense$2,555,000945
Net interest income$8,196,0002,081
Provision for loan and lease losses$04,088
Total noninterest income$569,0003,379
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$91,0004,166
Trading account gains and fees$0145
Additional Noninterest Income$478,0002,868
Total noninterest expense$7,293,0001,947
Salaries and employee benefits$4,918,0001,690
Premises and equipment expense$529,0002,661
Additional noninterest expense$1,846,0002,277
Pre-tax net operating income$1,472,0003,220
Securities gains (losses)$02,274
Applicable income taxes$486,0002,095
Income before extraordinary items$986,0003,572
Extraordinary gains, net$09
Net income$986,0003,572
Minority interest net income$071
Net income of bank and minority interests.$986,0003,572
Net charge-offs$-17,0004,887
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$986,0003,547
2017-06-30 (YTD Data)Rank
Total interest income$7,010,0001,863
Total interest expense$1,636,000957
Net interest income$5,374,0002,100
Provision for loan and lease losses$03,871
Total noninterest income$371,0003,407
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$59,0004,203
Trading account gains and fees$0139
Additional Noninterest Income$312,0002,885
Total noninterest expense$4,854,0001,955
Salaries and employee benefits$3,274,0001,698
Premises and equipment expense$366,0002,619
Additional noninterest expense$1,214,0002,305
Pre-tax net operating income$891,0003,314
Securities gains (losses)$01,906
Applicable income taxes$288,0002,176
Income before extraordinary items$603,0003,652
Extraordinary gains, net$011
Net income$603,0003,650
Minority interest net income$071
Net income of bank and minority interests.$603,0003,652
Net charge-offs$-6,0004,624
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$603,0003,630
2017-03-31 (YTD Data)Rank
Total interest income$3,443,0001,889
Total interest expense$790,000970
Net interest income$2,653,0002,109
Provision for loan and lease losses$03,537
Total noninterest income$198,0003,316
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$33,0004,064
Trading account gains and fees$0142
Additional Noninterest Income$165,0002,824
Total noninterest expense$2,428,0001,983
Salaries and employee benefits$1,649,0001,702
Premises and equipment expense$194,0002,554
Additional noninterest expense$585,0002,366
Pre-tax net operating income$423,0003,346
Securities gains (losses)$01,153
Applicable income taxes$135,0002,209
Income before extraordinary items$288,0003,665
Extraordinary gains, net$08
Net income$288,0003,664
Minority interest net income$055
Net income of bank and minority interests.$288,0003,665
Net charge-offs$-3,0004,448
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$288,0003,649
2016-12-31 (YTD Data)Rank
Total interest income$13,058,0001,933
Total interest expense$3,287,000887
Net interest income$9,771,0002,228
Provision for loan and lease losses$04,332
Total noninterest income$692,0003,605
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$105,0004,451
Trading account gains and fees$0170
Additional Noninterest Income$587,0003,039
Total noninterest expense$9,195,0002,058
Salaries and employee benefits$6,208,0001,735
Premises and equipment expense$594,0003,035
Additional noninterest expense$2,393,0002,394
Pre-tax net operating income$1,268,0003,735
Securities gains (losses)$59,0001,722
Applicable income taxes$403,0002,442
Income before extraordinary items$924,0003,984
Extraordinary gains, net$05
Net income$924,0003,982
Minority interest net income$082
Net income of bank and minority interests.$924,0003,983
Net charge-offs$-16,0005,072
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$882,7003,998
2016-09-30 (YTD Data)Rank
Total interest income$9,765,0001,942
Total interest expense$2,484,000877
Net interest income$7,281,0002,253
Provision for loan and lease losses$04,186
Total noninterest income$541,0003,547
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$75,0004,544
Trading account gains and fees$0169
Additional Noninterest Income$466,0002,993
Total noninterest expense$6,906,0002,049
Salaries and employee benefits$4,663,0001,730
Premises and equipment expense$470,0002,951
Additional noninterest expense$1,773,0002,418
Pre-tax net operating income$916,0003,846
Securities gains (losses)$59,0001,643
Applicable income taxes$297,0002,508
Income before extraordinary items$678,0004,081
Extraordinary gains, net$05
Net income$678,0004,080
Minority interest net income$071
Net income of bank and minority interests.$678,0004,081
Net charge-offs$-14,0005,007
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$636,7004,101
2016-06-30 (YTD Data)Rank
Total interest income$6,489,0001,947
Total interest expense$1,643,000884
Net interest income$4,846,0002,253
Provision for loan and lease losses$04,017
Total noninterest income$312,0003,782
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$49,0004,575
Trading account gains and fees$0157
Additional Noninterest Income$263,0003,209
Total noninterest expense$4,621,0002,056
Salaries and employee benefits$3,113,0001,725
Premises and equipment expense$326,0002,887
Additional noninterest expense$1,182,0002,431
Pre-tax net operating income$537,0004,043
Securities gains (losses)$44,0001,516
Applicable income taxes$166,0002,637
Income before extraordinary items$415,0004,220
Extraordinary gains, net$016
Net income$415,0004,217
Minority interest net income$071
Net income of bank and minority interests.$415,0004,219
Net charge-offs$-12,0005,029
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$383,7604,254
2016-03-31 (YTD Data)Rank
Total interest income$3,231,0001,959
Total interest expense$808,000900
Net interest income$2,423,0002,237
Provision for loan and lease losses$03,656
Total noninterest income$137,0003,958
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$28,0004,424
Trading account gains and fees$0142
Additional Noninterest Income$109,0003,431
Total noninterest expense$2,348,0002,031
Salaries and employee benefits$1,594,0001,706
Premises and equipment expense$162,0002,923
Additional noninterest expense$592,0002,417
Pre-tax net operating income$212,0004,368
Securities gains (losses)$02,077
Applicable income taxes$49,0002,998
Income before extraordinary items$163,0004,518
Extraordinary gains, net$012
Net income$163,0004,517
Minority interest net income$062
Net income of bank and minority interests.$163,0004,519
Net charge-offs$10,0002,329
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$163,0004,459
2015-12-31 (YTD Data)Rank
Total interest income$11,936,0002,033
Total interest expense$2,759,0001,025
Net interest income$9,177,0002,311
Provision for loan and lease losses$-781,0006,015
Total noninterest income$546,0004,041
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$93,0004,798
Trading account gains and fees$0159
Additional Noninterest Income$453,0003,431
Total noninterest expense$8,725,0002,141
Salaries and employee benefits$5,618,0001,858
Premises and equipment expense$651,0002,939
Additional noninterest expense$2,456,0002,380
Pre-tax net operating income$1,779,0003,217
Securities gains (losses)$15,0002,396
Applicable income taxes$578,0002,103
Income before extraordinary items$1,216,0003,608
Extraordinary gains, net$023
Net income$1,216,0003,606
Minority interest net income$081
Net income of bank and minority interests.$1,216,0003,608
Net charge-offs$-835,0006,073
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,205,8003,578
2015-09-30 (YTD Data)Rank
Total interest income$8,691,0002,104
Total interest expense$1,972,0001,079
Net interest income$6,719,0002,378
Provision for loan and lease losses$04,232
Total noninterest income$414,0004,051
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$71,0004,828
Trading account gains and fees$0153
Additional Noninterest Income$343,0003,424
Total noninterest expense$6,514,0002,142
Salaries and employee benefits$4,259,0001,843
Premises and equipment expense$536,0002,830
Additional noninterest expense$1,719,0002,514
Pre-tax net operating income$619,0004,461
Securities gains (losses)$03,031
Applicable income taxes$146,0003,036
Income before extraordinary items$473,0004,642
Extraordinary gains, net$021
Net income$473,0004,644
Minority interest net income$078
Net income of bank and minority interests.$473,0004,645
Net charge-offs$-42,0005,565
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$473,0004,575
2015-06-30 (YTD Data)Rank
Total interest income$5,727,0002,128
Total interest expense$1,259,0001,130
Net interest income$4,468,0002,381
Provision for loan and lease losses$04,069
Total noninterest income$234,0004,312
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$44,0004,933
Trading account gains and fees$0157
Additional Noninterest Income$190,0003,706
Total noninterest expense$4,362,0002,158
Salaries and employee benefits$2,889,0001,818
Premises and equipment expense$366,0002,786
Additional noninterest expense$1,107,0002,597
Pre-tax net operating income$340,0004,692
Securities gains (losses)$02,636
Applicable income taxes$70,0003,255
Income before extraordinary items$270,0004,829
Extraordinary gains, net$022
Net income$270,0004,831
Minority interest net income$075
Net income of bank and minority interests.$270,0004,832
Net charge-offs$-16,0005,405
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$270,0004,765
2015-03-31 (YTD Data)Rank
Total interest income$2,862,0002,115
Total interest expense$601,0001,171
Net interest income$2,261,0002,363
Provision for loan and lease losses$03,703
Total noninterest income$108,0004,417
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$25,0004,767
Trading account gains and fees$0152
Additional Noninterest Income$83,0003,868
Total noninterest expense$2,202,0002,146
Salaries and employee benefits$1,478,0001,790
Premises and equipment expense$188,0002,766
Additional noninterest expense$536,0002,646
Pre-tax net operating income$167,0004,686
Securities gains (losses)$02,027
Applicable income taxes$33,0003,277
Income before extraordinary items$134,0004,804
Extraordinary gains, net$013
Net income$134,0004,806
Minority interest net income$064
Net income of bank and minority interests.$134,0004,808
Net charge-offs$-8,0005,326
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$134,0004,734
2014-12-31 (YTD Data)Rank
Total interest income$11,223,0002,153
Total interest expense$2,464,0001,183
Net interest income$8,759,0002,421
Provision for loan and lease losses$-1,187,0006,375
Total noninterest income$499,0004,277
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$94,0005,087
Trading account gains and fees$0180
Additional Noninterest Income$405,0003,582
Total noninterest expense$8,609,0002,181
Salaries and employee benefits$5,350,0001,918
Premises and equipment expense$719,0002,878
Additional noninterest expense$2,540,0002,379
Pre-tax net operating income$1,836,0003,131
Securities gains (losses)$03,259
Applicable income taxes$594,0002,045
Income before extraordinary items$1,242,0003,559
Extraordinary gains, net$017
Net income$1,242,0003,560
Minority interest net income$084
Net income of bank and minority interests.$1,242,0003,561
Net charge-offs$-1,281,0006,467
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,242,0003,509
2014-09-30 (YTD Data)Rank
Total interest income$8,379,0002,180
Total interest expense$1,858,0001,193
Net interest income$6,521,0002,452
Provision for loan and lease losses$-1,171,0006,476
Total noninterest income$372,0004,330
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$72,0005,119
Trading account gains and fees$0174
Additional Noninterest Income$300,0003,642
Total noninterest expense$6,475,0002,184
Salaries and employee benefits$4,084,0001,896
Premises and equipment expense$564,0002,811
Additional noninterest expense$1,827,0002,472
Pre-tax net operating income$1,589,0002,929
Securities gains (losses)$02,980
Applicable income taxes$530,0001,927
Income before extraordinary items$1,059,0003,380
Extraordinary gains, net$015
Net income$1,059,0003,381
Minority interest net income$081
Net income of bank and minority interests.$1,059,0003,381
Net charge-offs$-1,235,0006,550
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,059,0003,344
2014-06-30 (YTD Data)Rank
Total interest income$5,536,0002,189
Total interest expense$1,254,0001,185
Net interest income$4,282,0002,481
Provision for loan and lease losses$-1,171,0006,571
Total noninterest income$239,0004,394
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$49,0005,099
Trading account gains and fees$0172
Additional Noninterest Income$190,0003,717
Total noninterest expense$4,331,0002,168
Salaries and employee benefits$2,750,0001,876
Premises and equipment expense$394,0002,736
Additional noninterest expense$1,187,0002,516
Pre-tax net operating income$1,361,0002,418
Securities gains (losses)$02,580
Applicable income taxes$474,0001,589
Income before extraordinary items$887,0002,876
Extraordinary gains, net$020
Net income$887,0002,881
Minority interest net income$080
Net income of bank and minority interests.$887,0002,881
Net charge-offs$-1,215,0006,625
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$887,0002,830
2014-03-31 (YTD Data)Rank
Total interest income$2,755,0002,198
Total interest expense$640,0001,176
Net interest income$2,115,0002,500
Provision for loan and lease losses$-16,0006,414
Total noninterest income$129,0004,231
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$30,0004,784
Trading account gains and fees$0147
Additional Noninterest Income$99,0003,592
Total noninterest expense$2,182,0002,168
Salaries and employee benefits$1,394,0001,861
Premises and equipment expense$200,0002,751
Additional noninterest expense$588,0002,527
Pre-tax net operating income$78,0005,485
Securities gains (losses)$01,715
Applicable income taxes$-4,0006,408
Income before extraordinary items$82,0005,365
Extraordinary gains, net$016
Net income$82,0005,366
Minority interest net income$066
Net income of bank and minority interests.$82,0005,366
Net charge-offs$-43,0006,269
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$82,0005,321
2013-12-31 (YTD Data)Rank
Total interest income$11,415,0002,142
Total interest expense$3,100,0001,086
Net interest income$8,315,0002,511
Provision for loan and lease losses$-199,0006,460
Total noninterest income$509,0004,384
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$95,0005,325
Trading account gains and fees$0184
Additional Noninterest Income$414,0003,611
Total noninterest expense$8,177,0002,291
Salaries and employee benefits$5,107,0001,999
Premises and equipment expense$617,0003,246
Additional noninterest expense$2,453,0002,514
Pre-tax net operating income$846,0004,332
Securities gains (losses)$03,182
Applicable income taxes$284,0002,678
Income before extraordinary items$562,0004,744
Extraordinary gains, net$029
Net income$562,0004,748
Minority interest net income$090
Net income of bank and minority interests.$562,0004,748
Net charge-offs$-273,0006,669
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$562,0004,675
2013-09-30 (YTD Data)Rank
Total interest income$8,661,0002,135
Total interest expense$2,408,0001,083
Net interest income$6,253,0002,513
Provision for loan and lease losses$-199,0006,627
Total noninterest income$385,0004,434
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$74,0005,318
Trading account gains and fees$0180
Additional Noninterest Income$311,0003,690
Total noninterest expense$6,044,0002,334
Salaries and employee benefits$3,679,0002,075
Premises and equipment expense$504,0003,088
Additional noninterest expense$1,861,0002,460
Pre-tax net operating income$793,0004,068
Securities gains (losses)$03,040
Applicable income taxes$259,0002,557
Income before extraordinary items$534,0004,501
Extraordinary gains, net$025
Net income$534,0004,504
Minority interest net income$084
Net income of bank and minority interests.$534,0004,505
Net charge-offs$-258,0006,758
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$534,0004,421
2013-06-30 (YTD Data)Rank
Total interest income$5,838,0002,122
Total interest expense$1,629,0001,087
Net interest income$4,209,0002,477
Provision for loan and lease losses$-131,0006,700
Total noninterest income$189,0004,929
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$38,0005,659
Trading account gains and fees$0157
Additional Noninterest Income$151,0004,202
Total noninterest expense$4,002,0002,345
Salaries and employee benefits$2,446,0002,097
Premises and equipment expense$338,0003,072
Additional noninterest expense$1,218,0002,500
Pre-tax net operating income$527,0004,055
Securities gains (losses)$02,791
Applicable income taxes$183,0002,522
Income before extraordinary items$344,0004,546
Extraordinary gains, net$022
Net income$344,0004,548
Minority interest net income$082
Net income of bank and minority interests.$344,0004,549
Net charge-offs$-159,0006,769
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$344,0004,454
2013-03-31 (YTD Data)Rank
Total interest income$2,928,0002,124
Total interest expense$830,0001,111
Net interest income$2,098,0002,506
Provision for loan and lease losses$04,409
Total noninterest income$105,0004,771
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$18,0005,710
Trading account gains and fees$0148
Additional Noninterest Income$87,0003,963
Total noninterest expense$1,998,0002,366
Salaries and employee benefits$1,211,0002,130
Premises and equipment expense$180,0002,963
Additional noninterest expense$607,0002,517
Pre-tax net operating income$205,0004,427
Securities gains (losses)$01,966
Applicable income taxes$87,0002,533
Income before extraordinary items$118,0005,037
Extraordinary gains, net$010
Net income$118,0005,038
Minority interest net income$076
Net income of bank and minority interests.$118,0005,039
Net charge-offs$-15,0006,346
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$118,0004,936
2012-12-31 (YTD Data)Rank
Total interest income$12,434,0002,100
Total interest expense$4,338,0001,048
Net interest income$8,096,0002,642
Provision for loan and lease losses$-160,0006,914
Total noninterest income$348,0005,017
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$73,0005,833
Trading account gains and fees$0166
Additional Noninterest Income$275,0004,154
Total noninterest expense$7,958,0002,381
Salaries and employee benefits$4,471,0002,231
Premises and equipment expense$663,0003,147
Additional noninterest expense$2,824,0002,294
Pre-tax net operating income$646,0004,616
Securities gains (losses)$03,810
Applicable income taxes$236,0002,873
Income before extraordinary items$410,0005,175
Extraordinary gains, net$029
Net income$410,0005,174
Minority interest net income$093
Net income of bank and minority interests.$410,0005,175
Net charge-offs$-79,0006,914
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$410,0004,965
2012-09-30 (YTD Data)Rank
Total interest income$9,420,0002,122
Total interest expense$3,448,0001,036
Net interest income$5,972,0002,723
Provision for loan and lease losses$05,790
Total noninterest income$312,0004,810
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$53,0005,962
Trading account gains and fees$0157
Additional Noninterest Income$259,0003,896
Total noninterest expense$5,926,0002,398
Salaries and employee benefits$3,231,0002,297
Premises and equipment expense$480,0003,263
Additional noninterest expense$2,215,0002,184
Pre-tax net operating income$358,0005,102
Securities gains (losses)$-1,0006,745
Applicable income taxes$134,0003,162
Income before extraordinary items$223,0005,628
Extraordinary gains, net$020
Net income$223,0005,627
Minority interest net income$086
Net income of bank and minority interests.$223,0005,627
Net charge-offs$-12,0006,647
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$223,6405,450
2012-06-30 (YTD Data)Rank
Total interest income$6,337,0002,118
Total interest expense$2,358,0001,044
Net interest income$3,979,0002,733
Provision for loan and lease losses$05,619
Total noninterest income$261,0004,483
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$34,0006,029
Trading account gains and fees$0153
Additional Noninterest Income$227,0003,488
Total noninterest expense$3,945,0002,392
Salaries and employee benefits$2,087,0002,369
Premises and equipment expense$325,0003,239
Additional noninterest expense$1,533,0002,114
Pre-tax net operating income$295,0004,856
Securities gains (losses)$-1,0006,818
Applicable income taxes$130,0002,850
Income before extraordinary items$164,0005,555
Extraordinary gains, net$019
Net income$164,0005,554
Minority interest net income$084
Net income of bank and minority interests.$164,0005,554
Net charge-offs$-191,0007,163
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$164,6405,372
2012-03-31 (YTD Data)Rank
Total interest income$3,225,0002,103
Total interest expense$1,218,0001,046
Net interest income$2,007,0002,717
Provision for loan and lease losses$05,254
Total noninterest income$414,0002,429
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$17,0006,021
Trading account gains and fees$0148
Additional Noninterest Income$397,0001,763
Total noninterest expense$1,938,0002,439
Salaries and employee benefits$994,0002,486
Premises and equipment expense$186,0002,940
Additional noninterest expense$758,0002,130
Pre-tax net operating income$483,0002,939
Securities gains (losses)$-1,0006,909
Applicable income taxes$189,0001,795
Income before extraordinary items$293,0003,694
Extraordinary gains, net$019
Net income$293,0003,696
Minority interest net income$078
Net income of bank and minority interests.$293,0003,697
Net charge-offs$-183,0007,226
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$293,6403,526
2011-12-31 (YTD Data)Rank
Total interest income$14,682,0001,920
Total interest expense$6,177,000986
Net interest income$8,505,0002,571
Provision for loan and lease losses$1,165,0002,206
Total noninterest income$-564,0007,201
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0006,902
Trading account gains and fees$0146
Additional Noninterest Income$-570,0007,110
Total noninterest expense$10,099,0001,898
Salaries and employee benefits$4,506,0002,155
Premises and equipment expense$933,0002,553
Additional noninterest expense$4,660,0001,472
Pre-tax net operating income$-3,323,0006,946
Securities gains (losses)$03,838
Applicable income taxes$-1,109,0007,183
Income before extraordinary items$-2,214,0006,868
Extraordinary gains, net$029
Net income$-2,214,0006,868
Minority interest net income$096
Net income of bank and minority interests.$-2,214,0006,868
Net charge-offs$637,0002,885
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-2,214,0006,851
2011-09-30 (YTD Data)Rank
Total interest income$11,282,0001,896
Total interest expense$4,845,000987
Net interest income$6,437,0002,568
Provision for loan and lease losses$665,0002,515
Total noninterest income$-565,0007,306
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0006,925
Trading account gains and fees$0145
Additional Noninterest Income$-571,0007,255
Total noninterest expense$7,619,0001,891
Salaries and employee benefits$3,460,0002,101
Premises and equipment expense$702,0002,570
Additional noninterest expense$3,457,0001,494
Pre-tax net operating income$-2,412,0007,058
Securities gains (losses)$03,555
Applicable income taxes$-803,0007,275
Income before extraordinary items$-1,609,0007,000
Extraordinary gains, net$021
Net income$-1,609,0007,001
Minority interest net income$087
Net income of bank and minority interests.$-1,609,0007,001
Net charge-offs$1,211,0001,708
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-1,609,0006,978
2011-06-30 (YTD Data)Rank
Total interest income$7,780,0001,841
Total interest expense$3,313,0001,003
Net interest income$4,467,0002,470
Provision for loan and lease losses$615,0002,021
Total noninterest income$-462,0007,399
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0006,921
Trading account gains and fees$0153
Additional Noninterest Income$-468,0007,373
Total noninterest expense$4,873,0001,977
Salaries and employee benefits$2,288,0002,138
Premises and equipment expense$477,0002,548
Additional noninterest expense$2,108,0001,634
Pre-tax net operating income$-1,483,0007,100
Securities gains (losses)$02,914
Applicable income taxes$-493,0007,332
Income before extraordinary items$-990,0007,028
Extraordinary gains, net$015
Net income$-990,0007,027
Minority interest net income$089
Net income of bank and minority interests.$-990,0007,028
Net charge-offs$1,057,0001,424
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-990,0007,008
2011-03-31 (YTD Data)Rank
Total interest income$3,990,0001,813
Total interest expense$1,669,0001,032
Net interest income$2,321,0002,353
Provision for loan and lease losses$465,0001,487
Total noninterest income$-266,0007,480
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$4,0006,879
Trading account gains and fees$0158
Additional Noninterest Income$-270,0007,459
Total noninterest expense$2,129,0002,267
Salaries and employee benefits$1,140,0002,161
Premises and equipment expense$254,0002,461
Additional noninterest expense$735,0002,258
Pre-tax net operating income$-539,0007,103
Securities gains (losses)$01,772
Applicable income taxes$-177,0007,361
Income before extraordinary items$-362,0007,045
Extraordinary gains, net$09
Net income$-362,0007,045
Minority interest net income$086
Net income of bank and minority interests.$-362,0007,045
Net charge-offs$649,0001,144
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-362,0007,031
2010-12-31 (YTD Data)Rank
Total interest income$18,258,0001,660
Total interest expense$8,089,0001,029
Net interest income$10,169,0002,154
Provision for loan and lease losses$9,484,000695
Total noninterest income$-35,0007,333
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$-35,0007,095
Total noninterest expense$7,889,0002,448
Salaries and employee benefits$4,564,0002,125
Premises and equipment expense$853,0002,827
Additional noninterest expense$2,472,0002,713
Pre-tax net operating income$-7,239,0007,245
Securities gains (losses)$-796,0007,481
Applicable income taxes$-2,103,0007,463
Income before extraordinary items$-5,932,0007,235
Extraordinary gains, net$029
Net income$-5,932,0007,235
Minority interest net income$0111
Net income of bank and minority interests.$-5,932,0007,235
Net charge-offs$6,946,000788
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-5,342,9607,179
2010-09-30 (YTD Data)Rank
Total interest income$13,999,0001,664
Total interest expense$6,263,0001,036
Net interest income$7,736,0002,139
Provision for loan and lease losses$6,060,000751
Total noninterest income$75,0006,810
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$75,0005,577
Total noninterest expense$5,658,0002,560
Salaries and employee benefits$3,496,0002,068
Premises and equipment expense$644,0002,863
Additional noninterest expense$1,518,0003,186
Pre-tax net operating income$-3,907,0007,292
Securities gains (losses)$-796,0007,631
Applicable income taxes$-1,037,0007,506
Income before extraordinary items$-3,666,0007,335
Extraordinary gains, net$023
Net income$-3,666,0007,335
Minority interest net income$0110
Net income of bank and minority interests.$-3,666,0007,335
Net charge-offs$4,442,000848
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-3,045,1207,256
2010-06-30 (YTD Data)Rank
Total interest income$9,606,0001,649
Total interest expense$4,260,0001,056
Net interest income$5,346,0002,069
Provision for loan and lease losses$5,675,000579
Total noninterest income$60,0006,681
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$60,0005,377
Total noninterest expense$3,590,0002,674
Salaries and employee benefits$2,356,0002,059
Premises and equipment expense$432,0002,865
Additional noninterest expense$802,0003,789
Pre-tax net operating income$-3,859,0007,477
Securities gains (losses)$-796,0007,726
Applicable income taxes$-1,013,0007,614
Income before extraordinary items$-3,642,0007,498
Extraordinary gains, net$019
Net income$-3,642,0007,497
Minority interest net income$0105
Net income of bank and minority interests.$-3,642,0007,498
Net charge-offs$2,943,000844
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,021,1207,440
2010-03-31 (YTD Data)Rank
Total interest income$4,801,0001,685
Total interest expense$2,198,0001,068
Net interest income$2,603,0002,146
Provision for loan and lease losses$5,525,000345
Total noninterest income$33,0006,632
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$33,0005,318
Total noninterest expense$1,880,0002,597
Salaries and employee benefits$1,274,0001,940
Premises and equipment expense$221,0002,880
Additional noninterest expense$385,0003,895
Pre-tax net operating income$-4,769,0007,753
Securities gains (losses)$02,284
Applicable income taxes$-121,0007,479
Income before extraordinary items$-4,648,0007,780
Extraordinary gains, net$016
Net income$-4,648,0007,781
Minority interest net income$091
Net income of bank and minority interests.$-4,648,0007,781
Net charge-offs$2,902,000497
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-4,648,0007,770
2009-12-31 (YTD Data)Rank
Total interest income$20,806,0001,638
Total interest expense$10,984,0001,075
Net interest income$9,822,0002,225
Provision for loan and lease losses$8,432,000992
Total noninterest income$344,0005,390
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$344,0003,763
Total noninterest expense$6,684,0002,907
Salaries and employee benefits$3,907,0002,502
Premises and equipment expense$876,0002,886
Additional noninterest expense$1,901,0003,450
Pre-tax net operating income$-4,950,0007,181
Securities gains (losses)$-93,0007,272
Applicable income taxes$-1,382,0007,393
Income before extraordinary items$-3,661,0007,108
Extraordinary gains, net$034
Net income$-3,661,0007,106
Minority interest net income$0115
Net income of bank and minority interests.$-3,661,0007,106
Net charge-offs$9,846,000693
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,593,1107,092
2009-09-30 (YTD Data)Rank
Total interest income$15,767,0001,664
Total interest expense$8,487,0001,102
Net interest income$7,280,0002,256
Provision for loan and lease losses$3,477,0001,344
Total noninterest income$250,0005,521
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$250,0003,904
Total noninterest expense$5,130,0002,843
Salaries and employee benefits$2,977,0002,492
Premises and equipment expense$678,0002,848
Additional noninterest expense$1,475,0003,318
Pre-tax net operating income$-1,077,0006,692
Securities gains (losses)$-159,0007,545
Applicable income taxes$1,090,000790
Income before extraordinary items$-2,326,0007,258
Extraordinary gains, net$027
Net income$-2,326,0007,257
Minority interest net income$0118
Net income of bank and minority interests.$-2,326,0007,258
Net charge-offs$2,977,0001,187
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,167,0007,205
2009-06-30 (YTD Data)Rank
Total interest income$10,590,0001,673
Total interest expense$5,827,0001,122
Net interest income$4,763,0002,299
Provision for loan and lease losses$2,952,0001,097
Total noninterest income$138,0005,866
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$138,0004,266
Total noninterest expense$3,383,0002,901
Salaries and employee benefits$1,906,0002,610
Premises and equipment expense$457,0002,859
Additional noninterest expense$1,020,0003,244
Pre-tax net operating income$-1,434,0007,210
Securities gains (losses)$-159,0007,750
Applicable income taxes$1,033,000594
Income before extraordinary items$-2,626,0007,584
Extraordinary gains, net$021
Net income$-2,626,0007,583
Minority interest net income$0112
Net income of bank and minority interests.$-2,626,0007,583
Net charge-offs$2,977,000864
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-2,467,0007,580
2009-03-31 (YTD Data)Rank
Total interest income$5,290,0001,693
Total interest expense$2,975,0001,149
Net interest income$2,315,0002,348
Provision for loan and lease losses$2,577,000627
Total noninterest income$73,0005,747
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$73,0004,164
Total noninterest expense$1,788,0002,698
Salaries and employee benefits$1,156,0002,202
Premises and equipment expense$242,0002,750
Additional noninterest expense$390,0003,650
Pre-tax net operating income$-1,977,0007,823
Securities gains (losses)$02,434
Applicable income taxes$-1,277,0008,042
Income before extraordinary items$-700,0007,584
Extraordinary gains, net$015
Net income$-700,0007,585
Minority interest net income$0102
Net income of bank and minority interests.$-700,0007,585
Net charge-offs$2,177,000580
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-700,0007,568
2008-12-31 (YTD Data)Rank
Total interest income$22,304,0001,735
Total interest expense$12,718,0001,287
Net interest income$9,586,0002,297
Provision for loan and lease losses$14,445,000463
Total noninterest income$301,0005,810
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$301,0004,098
Total noninterest expense$6,379,0002,906
Salaries and employee benefits$4,548,0002,230
Premises and equipment expense$844,0003,041
Additional noninterest expense$987,0004,863
Pre-tax net operating income$-10,937,0008,008
Securities gains (losses)$-387,0007,469
Applicable income taxes$-5,508,0008,124
Income before extraordinary items$-5,816,0007,861
Extraordinary gains, net$039
Net income$-5,816,0007,861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,950
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-5,568,3207,896
2008-09-30 (YTD Data)Rank
Total interest income$16,852,0001,757
Total interest expense$9,584,0001,334
Net interest income$7,268,0002,292
Provision for loan and lease losses$14,445,000311
Total noninterest income$237,0005,818
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$237,0004,122
Total noninterest expense$4,767,0002,895
Salaries and employee benefits$3,435,0002,245
Premises and equipment expense$647,0003,005
Additional noninterest expense$685,0005,020
Pre-tax net operating income$-11,707,0008,237
Securities gains (losses)$03,106
Applicable income taxes$934,0001,219
Income before extraordinary items$-12,641,0008,239
Extraordinary gains, net$031
Net income$-12,641,0008,238
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,799
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-12,641,0008,266
2008-06-30 (YTD Data)Rank
Total interest income$11,270,0001,778
Total interest expense$6,448,0001,367
Net interest income$4,822,0002,289
Provision for loan and lease losses$06,671
Total noninterest income$167,0005,792
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$167,0004,123
Total noninterest expense$3,165,0002,916
Salaries and employee benefits$2,291,0002,263
Premises and equipment expense$436,0002,974
Additional noninterest expense$438,0005,146
Pre-tax net operating income$1,824,0001,830
Securities gains (losses)$03,233
Applicable income taxes$613,0001,371
Income before extraordinary items$1,211,0002,177
Extraordinary gains, net$021
Net income$1,211,0002,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,731
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,211,0002,132
2008-03-31 (YTD Data)Rank
Total interest income$5,661,0001,810
Total interest expense$3,310,0001,423
Net interest income$2,351,0002,338
Provision for loan and lease losses$06,080
Total noninterest income$90,0005,652
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$90,0003,968
Total noninterest expense$1,586,0002,908
Salaries and employee benefits$1,152,0002,283
Premises and equipment expense$230,0002,853
Additional noninterest expense$204,0005,318
Pre-tax net operating income$855,0002,036
Securities gains (losses)$02,688
Applicable income taxes$283,0001,541
Income before extraordinary items$572,0002,407
Extraordinary gains, net$015
Net income$572,0002,409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,732
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$572,0002,331
2007-12-31 (YTD Data)Rank
Total interest income$23,911,0001,780
Total interest expense$13,918,0001,436
Net interest income$9,993,0002,249
Provision for loan and lease losses$175,0004,119
Total noninterest income$327,0005,877
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$327,0004,093
Total noninterest expense$6,280,0002,847
Salaries and employee benefits$4,516,0002,226
Premises and equipment expense$874,0002,873
Additional noninterest expense$890,0004,988
Pre-tax net operating income$3,865,0002,041
Securities gains (losses)$02,146
Applicable income taxes$1,301,0001,565
Income before extraordinary items$2,564,0002,299
Extraordinary gains, net$039
Net income$2,564,0002,298
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,564,0002,293
2007-09-30 (YTD Data)Rank
Total interest income$17,995,0001,782
Total interest expense$10,478,0001,433
Net interest income$7,517,0002,257
Provision for loan and lease losses$175,0003,251
Total noninterest income$255,0005,872
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$255,0004,054
Total noninterest expense$4,707,0002,823
Salaries and employee benefits$3,369,0002,238
Premises and equipment expense$672,0002,797
Additional noninterest expense$666,0004,938
Pre-tax net operating income$2,890,0002,175
Securities gains (losses)$01,655
Applicable income taxes$973,0001,686
Income before extraordinary items$1,917,0002,461
Extraordinary gains, net$033
Net income$1,917,0002,459
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,917,0002,436
2007-06-30 (YTD Data)Rank
Total interest income$11,989,0001,798
Total interest expense$6,954,0001,433
Net interest income$5,035,0002,279
Provision for loan and lease losses$150,0002,579
Total noninterest income$167,0005,932
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$167,0004,125
Total noninterest expense$3,161,0002,831
Salaries and employee benefits$2,251,0002,273
Premises and equipment expense$454,0002,791
Additional noninterest expense$456,0004,878
Pre-tax net operating income$1,891,0002,261
Securities gains (losses)$01,444
Applicable income taxes$636,0001,768
Income before extraordinary items$1,255,0002,545
Extraordinary gains, net$029
Net income$1,255,0002,544
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,255,0002,527
2007-03-31 (YTD Data)Rank
Total interest income$6,001,0001,801
Total interest expense$3,437,0001,446
Net interest income$2,564,0002,243
Provision for loan and lease losses$75,0002,404
Total noninterest income$87,0005,815
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$87,0004,037
Total noninterest expense$1,563,0002,877
Salaries and employee benefits$1,125,0002,286
Premises and equipment expense$221,0002,869
Additional noninterest expense$217,0004,990
Pre-tax net operating income$1,013,0002,142
Securities gains (losses)$01,187
Applicable income taxes$350,0001,669
Income before extraordinary items$663,0002,437
Extraordinary gains, net$022
Net income$663,0002,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$663,0002,416
2006-12-31 (YTD Data)Rank
Total interest income$23,715,0001,705
Total interest expense$12,832,0001,312
Net interest income$10,883,0002,137
Provision for loan and lease losses$200,0003,517
Total noninterest income$276,0006,337
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$276,0004,462
Total noninterest expense$6,041,0002,859
Salaries and employee benefits$4,258,0002,300
Premises and equipment expense$863,0002,813
Additional noninterest expense$920,0004,787
Pre-tax net operating income$4,918,0001,913
Securities gains (losses)$01,687
Applicable income taxes$1,666,0001,521
Income before extraordinary items$3,252,0002,132
Extraordinary gains, net$051
Net income$3,252,0002,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0001,744
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,252,0002,119
2006-09-30 (YTD Data)Rank
Total interest income$17,740,0001,689
Total interest expense$9,444,0001,304
Net interest income$8,296,0002,114
Provision for loan and lease losses$125,0003,756
Total noninterest income$202,0006,431
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$202,0004,525
Total noninterest expense$4,499,0002,870
Salaries and employee benefits$3,146,0002,342
Premises and equipment expense$666,0002,761
Additional noninterest expense$687,0004,776
Pre-tax net operating income$3,874,0001,904
Securities gains (losses)$01,388
Applicable income taxes$1,356,0001,501
Income before extraordinary items$2,518,0002,136
Extraordinary gains, net$045
Net income$2,518,0002,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0001,185
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,518,0002,125
2006-06-30 (YTD Data)Rank
Total interest income$11,804,0001,647
Total interest expense$6,202,0001,262
Net interest income$5,602,0002,089
Provision for loan and lease losses$06,419
Total noninterest income$138,0006,394
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$138,0004,459
Total noninterest expense$2,990,0002,888
Salaries and employee benefits$2,098,0002,344
Premises and equipment expense$444,0002,751
Additional noninterest expense$448,0004,836
Pre-tax net operating income$2,750,0001,808
Securities gains (losses)$01,185
Applicable income taxes$1,010,0001,390
Income before extraordinary items$1,740,0002,070
Extraordinary gains, net$039
Net income$1,740,0002,073
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,740,0002,057
2006-03-31 (YTD Data)Rank
Total interest income$6,033,0001,573
Total interest expense$3,044,0001,215
Net interest income$2,989,0001,937
Provision for loan and lease losses$06,013
Total noninterest income$64,0006,504
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$64,0004,593
Total noninterest expense$1,502,0002,871
Salaries and employee benefits$1,043,0002,356
Premises and equipment expense$238,0002,577
Additional noninterest expense$221,0004,863
Pre-tax net operating income$1,551,0001,582
Securities gains (losses)$0955
Applicable income taxes$598,0001,201
Income before extraordinary items$953,0001,877
Extraordinary gains, net$021
Net income$953,0001,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$953,0001,858
2005-12-31 (YTD Data)Rank
Total interest income$22,577,0001,472
Total interest expense$10,653,0001,052
Net interest income$11,924,0001,843
Provision for loan and lease losses$1,697,000632
Total noninterest income$259,0006,612
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$259,0004,657
Total noninterest expense$5,583,0002,938
Salaries and employee benefits$3,808,0002,400
Premises and equipment expense$908,0002,576
Additional noninterest expense$867,0004,894
Pre-tax net operating income$4,903,0001,899
Securities gains (losses)$02,296
Applicable income taxes$1,853,0001,447
Income before extraordinary items$3,050,0002,214
Extraordinary gains, net$046
Net income$3,050,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,050,0002,183
2005-09-30 (YTD Data)Rank
Total interest income$16,671,0001,463
Total interest expense$7,656,0001,028
Net interest income$9,015,0001,815
Provision for loan and lease losses$1,697,000453
Total noninterest income$191,0006,676
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$191,0004,701
Total noninterest expense$3,993,0003,031
Salaries and employee benefits$2,668,0002,523
Premises and equipment expense$689,0002,545
Additional noninterest expense$636,0004,924
Pre-tax net operating income$3,516,0001,974
Securities gains (losses)$02,317
Applicable income taxes$1,337,0001,512
Income before extraordinary items$2,179,0002,336
Extraordinary gains, net$035
Net income$2,179,0002,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,179,0002,303
2005-06-30 (YTD Data)Rank
Total interest income$11,009,0001,431
Total interest expense$4,910,0001,006
Net interest income$6,099,0001,763
Provision for loan and lease losses$1,697,000305
Total noninterest income$134,0006,557
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$134,0004,559
Total noninterest expense$2,672,0003,008
Salaries and employee benefits$1,777,0002,511
Premises and equipment expense$465,0002,491
Additional noninterest expense$430,0004,859
Pre-tax net operating income$1,864,0002,313
Securities gains (losses)$02,146
Applicable income taxes$701,0001,781
Income before extraordinary items$1,163,0002,721
Extraordinary gains, net$030
Net income$1,163,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,163,0002,680
2005-03-31 (YTD Data)Rank
Total interest income$5,467,0001,409
Total interest expense$2,368,000986
Net interest income$3,099,0001,727
Provision for loan and lease losses$06,226
Total noninterest income$59,0006,784
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$59,0004,816
Total noninterest expense$1,338,0003,012
Salaries and employee benefits$884,0002,532
Premises and equipment expense$243,0002,414
Additional noninterest expense$211,0004,905
Pre-tax net operating income$1,820,0001,256
Securities gains (losses)$01,685
Applicable income taxes$687,0001,025
Income before extraordinary items$1,133,0001,496
Extraordinary gains, net$024
Net income$1,133,0001,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,133,0001,469
2004-12-31 (YTD Data)Rank
Total interest income$21,523,0001,322
Total interest expense$9,111,000883
Net interest income$12,412,0001,640
Provision for loan and lease losses$618,0001,606
Total noninterest income$243,0006,822
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$243,0004,700
Total noninterest expense$5,676,0002,790
Salaries and employee benefits$3,917,0002,221
Premises and equipment expense$898,0002,523
Additional noninterest expense$861,0004,848
Pre-tax net operating income$6,361,0001,363
Securities gains (losses)$03,819
Applicable income taxes$2,178,0001,179
Income before extraordinary items$4,183,0001,541
Extraordinary gains, net$034
Net income$4,183,0001,542
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$455,0001,447
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,183,0001,494
2004-09-30 (YTD Data)Rank
Total interest income$15,720,0001,340
Total interest expense$6,760,000873
Net interest income$8,960,0001,683
Provision for loan and lease losses$418,0001,712
Total noninterest income$194,0006,735
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$194,0004,561
Total noninterest expense$4,116,0002,844
Salaries and employee benefits$2,803,0002,316
Premises and equipment expense$677,0002,504
Additional noninterest expense$636,0004,862
Pre-tax net operating income$4,620,0001,406
Securities gains (losses)$03,710
Applicable income taxes$1,537,0001,256
Income before extraordinary items$3,083,0001,577
Extraordinary gains, net$026
Net income$3,083,0001,578
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$455,0001,044
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,083,0001,527
2004-06-30 (YTD Data)Rank
Total interest income$10,428,0001,328
Total interest expense$4,490,000860
Net interest income$5,938,0001,688
Provision for loan and lease losses$393,0001,256
Total noninterest income$139,0006,631
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$139,0004,459
Total noninterest expense$2,730,0002,862
Salaries and employee benefits$1,861,0002,324
Premises and equipment expense$450,0002,505
Additional noninterest expense$419,0004,901
Pre-tax net operating income$2,954,0001,442
Securities gains (losses)$03,413
Applicable income taxes$925,0001,365
Income before extraordinary items$2,029,0001,585
Extraordinary gains, net$021
Net income$2,029,0001,586
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,000770
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,029,0001,524
2004-03-31 (YTD Data)Rank
Total interest income$5,147,0001,351
Total interest expense$2,257,000879
Net interest income$2,890,0001,727
Provision for loan and lease losses$75,0002,550
Total noninterest income$81,0006,261
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$81,0004,156
Total noninterest expense$1,449,0002,717
Salaries and employee benefits$1,004,0002,188
Premises and equipment expense$226,0002,509
Additional noninterest expense$219,0004,739
Pre-tax net operating income$1,447,0001,432
Securities gains (losses)$02,934
Applicable income taxes$468,0001,368
Income before extraordinary items$979,0001,625
Extraordinary gains, net$016
Net income$979,0001,625
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$979,0001,535
2003-12-31 (YTD Data)Rank
Total interest income$21,923,0001,291
Total interest expense$9,857,000900
Net interest income$12,066,0001,611
Provision for loan and lease losses$475,0002,273
Total noninterest income$536,0005,242
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$536,0003,462
Total noninterest expense$4,800,0003,153
Salaries and employee benefits$3,192,0002,632
Premises and equipment expense$787,0002,802
Additional noninterest expense$821,0004,960
Pre-tax net operating income$7,327,0001,141
Securities gains (losses)$04,500
Applicable income taxes$2,912,000948
Income before extraordinary items$4,415,0001,423
Extraordinary gains, net$054
Net income$4,415,0001,425
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,415,0001,363
2003-09-30 (YTD Data)Rank
Total interest income$16,632,0001,306
Total interest expense$7,512,000927
Net interest income$9,120,0001,611
Provision for loan and lease losses$325,0002,361
Total noninterest income$485,0004,829
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$485,0003,196
Total noninterest expense$3,537,0003,197
Salaries and employee benefits$2,380,0002,654
Premises and equipment expense$558,0002,928
Additional noninterest expense$599,0004,999
Pre-tax net operating income$5,743,0001,125
Securities gains (losses)$04,204
Applicable income taxes$2,298,000949
Income before extraordinary items$3,445,0001,431
Extraordinary gains, net$040
Net income$3,445,0001,431
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$3,445,0001,355
2003-06-30 (YTD Data)Rank
Total interest income$11,226,0001,302
Total interest expense$5,022,000955
Net interest income$6,204,0001,573
Provision for loan and lease losses$175,0002,769
Total noninterest income$379,0004,379
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$379,0002,878
Total noninterest expense$2,348,0003,222
Salaries and employee benefits$1,580,0002,661
Premises and equipment expense$362,0002,997
Additional noninterest expense$406,0004,954
Pre-tax net operating income$4,060,0001,061
Securities gains (losses)$03,782
Applicable income taxes$1,630,000924
Income before extraordinary items$2,430,0001,361
Extraordinary gains, net$030
Net income$2,430,0001,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$2,430,0001,268
2003-03-31 (YTD Data)Rank
Total interest income$5,577,0001,314
Total interest expense$2,555,000968
Net interest income$3,022,0001,623
Provision for loan and lease losses$06,934
Total noninterest income$197,0004,200
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$197,0002,742
Total noninterest expense$1,162,0003,251
Salaries and employee benefits$781,0002,674
Premises and equipment expense$187,0002,921
Additional noninterest expense$194,0005,069
Pre-tax net operating income$2,057,0001,054
Securities gains (losses)$02,891
Applicable income taxes$830,000930
Income before extraordinary items$1,227,0001,339
Extraordinary gains, net$021
Net income$1,227,0001,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,227,0001,253
2002-12-31 (YTD Data)Rank
Total interest income$22,457,0001,359
Total interest expense$11,837,000945
Net interest income$10,620,0001,827
Provision for loan and lease losses$200,0004,344
Total noninterest income$431,0005,592
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$431,0003,556
Total noninterest expense$4,215,0003,416
Salaries and employee benefits$2,797,0002,818
Premises and equipment expense$612,0003,355
Additional noninterest expense$806,0004,897
Pre-tax net operating income$6,636,0001,270
Securities gains (losses)$598,000593
Applicable income taxes$2,823,000972
Income before extraordinary items$4,411,0001,407
Extraordinary gains, net$070
Net income$4,411,0001,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$363,0002,080
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$4,028,2801,473
2001-12-31 (YTD Data)Rank
Total interest income$22,479,0001,503
Total interest expense$13,837,0001,169
Net interest income$8,642,0002,067
Provision for loan and lease losses$46,0006,803
Total noninterest income$614,0004,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$614,0002,792
Total noninterest expense$3,604,0003,736
Salaries and employee benefits$2,249,0003,262
Premises and equipment expense$602,0003,340
Additional noninterest expense$753,0005,001
Pre-tax net operating income$5,606,0001,318
Securities gains (losses)$04,612
Applicable income taxes$2,156,0001,103
Income before extraordinary items$3,450,0001,549
Extraordinary gains, net$0105
Net income$3,450,0001,551
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-360,0009,583
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$3,450,0001,483
2000-12-31 (YTD Data)Rank
Total interest income$20,306,0001,703
Total interest expense$12,306,0001,403
Net interest income$8,000,0002,225
Provision for loan and lease losses$77,0005,824
Total noninterest income$531,0004,741
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$531,0002,850
Total noninterest expense$3,423,0003,773
Salaries and employee benefits$2,120,0003,297
Premises and equipment expense$568,0003,423
Additional noninterest expense$735,0005,004
Pre-tax net operating income$5,031,0001,469
Securities gains (losses)$01,956
Applicable income taxes$1,900,0001,218
Income before extraordinary items$3,131,0001,676
Extraordinary gains, net$038
Net income$3,131,0001,675
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0004,965
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,131,0001,671
1999-12-31 (YTD Data)Rank
Total interest income$17,127,0001,902
Total interest expense$9,858,0001,521
Net interest income$7,269,0002,426
Provision for loan and lease losses$258,0002,994
Total noninterest income$488,0005,031
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$488,0002,990
Total noninterest expense$3,280,0003,911
Salaries and employee benefits$1,981,0003,474
Premises and equipment expense$565,0003,426
Additional noninterest expense$734,0005,082
Pre-tax net operating income$4,219,0001,758
Securities gains (losses)$41,0001,057
Applicable income taxes$1,603,0001,503
Income before extraordinary items$2,657,0001,994
Extraordinary gains, net$035
Net income$2,657,0001,995
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0009,863
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,630,7601,979
1998-12-31 (YTD Data)Rank
Total interest income$15,968,0002,039
Total interest expense$9,547,0001,609
Net interest income$6,421,0002,671
Provision for loan and lease losses$08,652
Total noninterest income$327,0006,235
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$327,0003,829
Total noninterest expense$3,135,0003,960
Salaries and employee benefits$1,791,0003,684
Premises and equipment expense$618,0003,076
Additional noninterest expense$726,0005,015
Pre-tax net operating income$3,613,0002,009
Securities gains (losses)$658,000474
Applicable income taxes$1,619,0001,516
Income before extraordinary items$2,652,0001,976
Extraordinary gains, net$032
Net income$2,652,0001,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,603
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,230,8802,239
1997-12-31 (YTD Data)Rank
Total interest income$14,452,0002,259
Total interest expense$8,610,0001,803
Net interest income$5,842,0002,984
Provision for loan and lease losses$147,0004,197
Total noninterest income$421,0005,561
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$421,0003,186
Total noninterest expense$3,028,0004,063
Salaries and employee benefits$1,736,0003,766
Premises and equipment expense$630,0003,022
Additional noninterest expense$662,0005,449
Pre-tax net operating income$3,088,0002,423
Securities gains (losses)$403,000486
Applicable income taxes$1,392,0001,823
Income before extraordinary items$2,099,0002,479
Extraordinary gains, net$044
Net income$2,099,0002,478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-72,00010,638
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,841,0802,728
1996-12-31 (YTD Data)Rank
Total interest income$12,950,0002,582
Total interest expense$7,495,0002,097
Net interest income$5,455,0003,242
Provision for loan and lease losses$456,0001,868
Total noninterest income$411,0005,856
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$411,0003,352
Total noninterest expense$3,861,0003,450
Salaries and employee benefits$1,553,0004,179
Premises and equipment expense$632,0003,045
Additional noninterest expense$1,676,0002,843
Pre-tax net operating income$1,549,0004,219
Securities gains (losses)$162,000765
Applicable income taxes$465,0004,391
Income before extraordinary items$1,246,0003,758
Extraordinary gains, net$053
Net income$1,246,0003,757
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-17,00010,612
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,127,7404,024
1995-12-31 (YTD Data)Rank
Total interest income$11,382,0002,927
Total interest expense$6,554,0002,370
Net interest income$4,828,0003,649
Provision for loan and lease losses$242,0002,631
Total noninterest income$386,0006,119
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$386,0003,379
Total noninterest expense$3,060,0004,212
Salaries and employee benefits$1,487,0004,312
Premises and equipment expense$637,0003,059
Additional noninterest expense$936,0004,603
Pre-tax net operating income$1,912,0003,636
Securities gains (losses)$03,831
Applicable income taxes$684,0003,298
Income before extraordinary items$1,228,0003,881
Extraordinary gains, net$065
Net income$1,228,0003,879
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0005,140
Cash dividends$08,717
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,228,0003,858
1994-12-31 (YTD Data)Rank
Total interest income$9,786,0003,088
Total interest expense$4,545,0002,693
Net interest income$5,241,0003,414
Provision for loan and lease losses$436,0001,707
Total noninterest income$623,0004,534
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$623,0002,517
Total noninterest expense$2,852,0004,606
Salaries and employee benefits$1,334,0004,769
Premises and equipment expense$631,0003,120
Additional noninterest expense$887,0005,236
Pre-tax net operating income$2,576,0002,748
Securities gains (losses)$03,600
Applicable income taxes$1,000,0002,242
Income before extraordinary items$1,576,0003,047
Extraordinary gains, net$0249
Net income$1,576,0003,057
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0004,975
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,576,0003,065
1993-12-31 (YTD Data)Rank
Total interest income$9,550,0003,243
Total interest expense$4,159,0003,056
Net interest income$5,391,0003,332
Provision for loan and lease losses$415,0002,399
Total noninterest income$328,0007,285
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$328,0004,252
Total noninterest expense$3,387,0004,037
Salaries and employee benefits$1,302,0004,872
Premises and equipment expense$652,0003,069
Additional noninterest expense$1,433,0003,636
Pre-tax net operating income$1,917,0003,447
Securities gains (losses)$07,477
Applicable income taxes$737,0002,967
Income before extraordinary items$1,180,0004,078
Extraordinary gains, net$-232,00013,074
Net income$948,0005,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$503,0001,757
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,180,0003,881
1992-12-31 (YTD Data)Rank
Total interest income$10,049,0003,467
Total interest expense$5,241,0003,168
Net interest income$4,808,0003,782
Provision for loan and lease losses$540,0002,829
Total noninterest income$260,0008,338
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$260,0004,843
Total noninterest expense$2,664,0005,015
Salaries and employee benefits$1,220,0005,089
Premises and equipment expense$619,0003,260
Additional noninterest expense$825,0005,918
Pre-tax net operating income$1,864,0003,320
Securities gains (losses)$08,369
Applicable income taxes$720,0002,881
Income before extraordinary items$1,144,0003,979
Extraordinary gains, net$-87,00013,636
Net income$1,057,0004,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,0003,677
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,144,0003,693

* 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.