Home > NATIONAL COOPERATIVE BANK, N.A. > Income and Expense

NATIONAL COOPERATIVE BANK, N.A., Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$176,705,000330
Total interest expense$75,005,000290
Net interest income$101,700,000362
Provision for loan and lease losses$1,195,000752
Total noninterest income$22,476,000418
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,566,000354
Trading account gains and fees$0123
Additional Noninterest Income$18,910,000341
Total noninterest expense$105,052,000309
Salaries and employee benefits$60,905,000279
Premises and equipment expense$6,356,000452
Additional noninterest expense$18,910,000341
Pre-tax net operating income$17,929,000745
Securities gains (losses)$0988
Applicable income taxes$2,145,000946
Income before extraordinary items$15,784,000702
Extraordinary gains, net$054
Net income$15,784,000713
Minority interest net income$088
Net income of bank and minority interests.$15,784,000705
Net charge-offs$-118,0004,367
Cash dividends$4,566,000866
Sale, conversion, retirement of capital stock, net$0540
Net operating income$15,784,000710
2023-09-30 (YTD Data)Rank
Total interest income$128,285,000333
Total interest expense$52,455,000294
Net interest income$75,830,000367
Provision for loan and lease losses$1,377,000548
Total noninterest income$17,240,000420
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,635,000355
Trading account gains and fees$0125
Additional Noninterest Income$14,605,000337
Total noninterest expense$77,030,000317
Salaries and employee benefits$45,635,000283
Premises and equipment expense$4,968,000436
Additional noninterest expense$14,605,000337
Pre-tax net operating income$14,663,000722
Securities gains (losses)$0849
Applicable income taxes$1,654,000952
Income before extraordinary items$13,009,000667
Extraordinary gains, net$052
Net income$13,009,000671
Minority interest net income$081
Net income of bank and minority interests.$13,009,000667
Net charge-offs$-58,0004,245
Cash dividends$4,566,000648
Sale, conversion, retirement of capital stock, net$0507
Net operating income$13,009,000678
2023-06-30 (YTD Data)Rank
Total interest income$82,947,000324
Total interest expense$32,192,000283
Net interest income$50,755,000363
Provision for loan and lease losses$1,375,000437
Total noninterest income$10,440,000431
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,706,000355
Trading account gains and fees$0112
Additional Noninterest Income$8,734,000362
Total noninterest expense$51,864,000305
Salaries and employee benefits$31,356,000270
Premises and equipment expense$3,344,000424
Additional noninterest expense$8,734,000362
Pre-tax net operating income$7,956,000851
Securities gains (losses)$0938
Applicable income taxes$766,0001,193
Income before extraordinary items$7,190,000778
Extraordinary gains, net$051
Net income$7,190,000790
Minority interest net income$081
Net income of bank and minority interests.$7,190,000778
Net charge-offs$-60,0004,365
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$7,190,000788
2023-03-31 (YTD Data)Rank
Total interest income$40,130,000337
Total interest expense$14,774,000278
Net interest income$25,356,000373
Provision for loan and lease losses$653,000445
Total noninterest income$5,689,000408
Gross Fiduciary activities income$0913
Service charges on deposit accounts$838,000374
Trading account gains and fees$097
Additional Noninterest Income$4,851,000332
Total noninterest expense$25,803,000314
Salaries and employee benefits$15,828,000278
Premises and equipment expense$1,671,000438
Additional noninterest expense$4,851,000332
Pre-tax net operating income$4,589,000782
Securities gains (losses)$0950
Applicable income taxes$521,0001,018
Income before extraordinary items$4,068,000731
Extraordinary gains, net$04
Net income$4,068,000730
Minority interest net income$048
Net income of bank and minority interests.$4,068,000730
Net charge-offs$-85,0004,527
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,068,000744
2022-12-31 (YTD Data)Rank
Total interest income$122,925,000345
Total interest expense$24,408,000231
Net interest income$98,517,000370
Provision for loan and lease losses$-2,631,0004,673
Total noninterest income$21,218,000457
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,328,000387
Trading account gains and fees$0116
Additional Noninterest Income$17,890,000383
Total noninterest expense$100,305,000308
Salaries and employee benefits$60,853,000277
Premises and equipment expense$6,328,000447
Additional noninterest expense$17,890,000383
Pre-tax net operating income$22,061,000704
Securities gains (losses)$0691
Applicable income taxes$3,017,000829
Income before extraordinary items$19,044,000672
Extraordinary gains, net$05
Net income$19,044,000673
Minority interest net income$063
Net income of bank and minority interests.$19,044,000673
Net charge-offs$185,000964
Cash dividends$12,870,000390
Sale, conversion, retirement of capital stock, net$0568
Net operating income$19,044,000678
2022-09-30 (YTD Data)Rank
Total interest income$86,595,000342
Total interest expense$13,769,000210
Net interest income$72,826,000368
Provision for loan and lease losses$-2,299,0004,702
Total noninterest income$18,639,000420
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,483,000392
Trading account gains and fees$0111
Additional Noninterest Income$16,156,000344
Total noninterest expense$74,275,000312
Salaries and employee benefits$46,631,000274
Premises and equipment expense$4,745,000448
Additional noninterest expense$16,156,000344
Pre-tax net operating income$19,489,000627
Securities gains (losses)$0740
Applicable income taxes$1,950,000905
Income before extraordinary items$17,539,000576
Extraordinary gains, net$04
Net income$17,539,000576
Minority interest net income$057
Net income of bank and minority interests.$17,539,000576
Net charge-offs$-103,0004,303
Cash dividends$12,870,000291
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,539,000583
2022-06-30 (YTD Data)Rank
Total interest income$53,384,000350
Total interest expense$6,343,000217
Net interest income$47,041,000365
Provision for loan and lease losses$-559,0004,628
Total noninterest income$12,180,000420
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,609,000399
Trading account gains and fees$0108
Additional Noninterest Income$10,571,000358
Total noninterest expense$49,582,000306
Salaries and employee benefits$31,555,000268
Premises and equipment expense$3,214,000437
Additional noninterest expense$14,813,000325
Pre-tax net operating income$10,198,000692
Securities gains (losses)$0687
Applicable income taxes$732,0001,206
Income before extraordinary items$9,466,000629
Extraordinary gains, net$04
Net income$9,466,000629
Minority interest net income$060
Net income of bank and minority interests.$9,466,000629
Net charge-offs$34,0001,131
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,466,000641
2022-03-31 (YTD Data)Rank
Total interest income$25,213,000352
Total interest expense$2,667,000219
Net interest income$22,546,000371
Provision for loan and lease losses$256,000555
Total noninterest income$7,829,000358
Gross Fiduciary activities income$0892
Service charges on deposit accounts$755,000411
Trading account gains and fees$0103
Additional Noninterest Income$7,074,000303
Total noninterest expense$25,388,000303
Salaries and employee benefits$16,585,000262
Premises and equipment expense$1,609,000435
Additional noninterest expense$7,194,000332
Pre-tax net operating income$4,731,000711
Securities gains (losses)$0623
Applicable income taxes$35,0002,682
Income before extraordinary items$4,696,000619
Extraordinary gains, net$04
Net income$4,696,000619
Minority interest net income$050
Net income of bank and minority interests.$4,696,000619
Net charge-offs$27,000869
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$4,696,000623
2021-12-31 (YTD Data)Rank
Total interest income$112,154,000329
Total interest expense$11,704,000255
Net interest income$100,450,000334
Provision for loan and lease losses$-1,206,0004,552
Total noninterest income$67,648,000232
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,666,000432
Trading account gains and fees$0132
Additional Noninterest Income$64,982,000188
Total noninterest expense$107,856,000286
Salaries and employee benefits$67,101,000260
Premises and equipment expense$6,000,000463
Additional noninterest expense$34,755,000282
Pre-tax net operating income$61,448,000330
Securities gains (losses)$02,062
Applicable income taxes$7,594,000468
Income before extraordinary items$53,854,000308
Extraordinary gains, net$010
Net income$53,854,000309
Minority interest net income$074
Net income of bank and minority interests.$53,854,000309
Net charge-offs$504,000634
Cash dividends$12,309,000414
Sale, conversion, retirement of capital stock, net$0582
Net operating income$53,854,000303
2021-09-30 (YTD Data)Rank
Total interest income$80,473,000348
Total interest expense$8,984,000259
Net interest income$71,489,000356
Provision for loan and lease losses$-585,0004,563
Total noninterest income$55,986,000217
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,975,000442
Trading account gains and fees$0132
Additional Noninterest Income$54,011,000183
Total noninterest expense$74,250,000309
Salaries and employee benefits$48,831,000269
Premises and equipment expense$4,474,000468
Additional noninterest expense$20,945,000332
Pre-tax net operating income$53,810,000295
Securities gains (losses)$02,015
Applicable income taxes$6,545,000437
Income before extraordinary items$47,265,000284
Extraordinary gains, net$08
Net income$47,265,000284
Minority interest net income$069
Net income of bank and minority interests.$47,265,000284
Net charge-offs$-10,0003,659
Cash dividends$12,309,000319
Sale, conversion, retirement of capital stock, net$0543
Net operating income$47,265,000277
2021-06-30 (YTD Data)Rank
Total interest income$53,014,000345
Total interest expense$6,124,000266
Net interest income$46,890,000355
Provision for loan and lease losses$-48,0004,441
Total noninterest income$38,587,000212
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,307,000431
Trading account gains and fees$0133
Additional Noninterest Income$37,280,000181
Total noninterest expense$49,329,000314
Salaries and employee benefits$33,143,000265
Premises and equipment expense$2,996,000470
Additional noninterest expense$13,190,000341
Pre-tax net operating income$36,196,000297
Securities gains (losses)$01,818
Applicable income taxes$4,344,000439
Income before extraordinary items$31,852,000281
Extraordinary gains, net$06
Net income$31,852,000281
Minority interest net income$067
Net income of bank and minority interests.$31,852,000281
Net charge-offs$-26,0004,150
Cash dividends$12,309,000234
Sale, conversion, retirement of capital stock, net$0517
Net operating income$31,852,000271
2021-03-31 (YTD Data)Rank
Total interest income$26,734,000337
Total interest expense$3,125,000274
Net interest income$23,609,000348
Provision for loan and lease losses$531,000353
Total noninterest income$20,248,000206
Gross Fiduciary activities income$0922
Service charges on deposit accounts$660,000422
Trading account gains and fees$0127
Additional Noninterest Income$19,588,000176
Total noninterest expense$24,678,000310
Salaries and employee benefits$16,808,000259
Premises and equipment expense$1,554,000451
Additional noninterest expense$6,316,000345
Pre-tax net operating income$18,648,000287
Securities gains (losses)$01,392
Applicable income taxes$2,265,000428
Income before extraordinary items$16,383,000279
Extraordinary gains, net$03
Net income$16,383,000279
Minority interest net income$055
Net income of bank and minority interests.$16,383,000279
Net charge-offs$-20,0004,337
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$16,383,000269
2020-12-31 (YTD Data)Rank
Total interest income$108,900,000335
Total interest expense$17,740,000299
Net interest income$91,160,000342
Provision for loan and lease losses$6,934,000457
Total noninterest income$47,452,000280
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,443,000456
Trading account gains and fees$0133
Additional Noninterest Income$45,009,000234
Total noninterest expense$90,663,000321
Salaries and employee benefits$60,731,000267
Premises and equipment expense$6,211,000437
Additional noninterest expense$23,721,000366
Pre-tax net operating income$41,015,000344
Securities gains (losses)$02,675
Applicable income taxes$4,957,000502
Income before extraordinary items$36,058,000326
Extraordinary gains, net$04
Net income$36,058,000324
Minority interest net income$072
Net income of bank and minority interests.$36,058,000326
Net charge-offs$-465,0004,950
Cash dividends$7,135,000584
Sale, conversion, retirement of capital stock, net$0566
Net operating income$36,058,000321
2020-09-30 (YTD Data)Rank
Total interest income$80,320,000338
Total interest expense$14,361,000297
Net interest income$65,959,000346
Provision for loan and lease losses$5,675,000457
Total noninterest income$26,695,000324
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,813,000452
Trading account gains and fees$0125
Additional Noninterest Income$24,882,000277
Total noninterest expense$66,208,000317
Salaries and employee benefits$44,495,000265
Premises and equipment expense$4,682,000435
Additional noninterest expense$17,031,000364
Pre-tax net operating income$20,771,000435
Securities gains (losses)$02,494
Applicable income taxes$2,472,000625
Income before extraordinary items$18,299,000421
Extraordinary gains, net$04
Net income$18,299,000421
Minority interest net income$065
Net income of bank and minority interests.$18,299,000421
Net charge-offs$-376,0004,975
Cash dividends$7,135,000457
Sale, conversion, retirement of capital stock, net$0532
Net operating income$18,299,000406
2020-06-30 (YTD Data)Rank
Total interest income$54,152,000340
Total interest expense$10,829,000297
Net interest income$43,323,000350
Provision for loan and lease losses$5,795,000361
Total noninterest income$16,106,000330
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,191,000454
Trading account gains and fees$0123
Additional Noninterest Income$14,915,000272
Total noninterest expense$41,945,000321
Salaries and employee benefits$27,806,000277
Premises and equipment expense$3,138,000431
Additional noninterest expense$11,001,000367
Pre-tax net operating income$11,689,000438
Securities gains (losses)$02,249
Applicable income taxes$1,622,000576
Income before extraordinary items$10,067,000447
Extraordinary gains, net$04
Net income$10,067,000446
Minority interest net income$065
Net income of bank and minority interests.$10,067,000447
Net charge-offs$-253,0004,992
Cash dividends$7,135,000338
Sale, conversion, retirement of capital stock, net$0504
Net operating income$10,067,000432
2020-03-31 (YTD Data)Rank
Total interest income$27,943,000333
Total interest expense$7,131,000272
Net interest income$20,812,000357
Provision for loan and lease losses$4,793,000261
Total noninterest income$2,056,000801
Gross Fiduciary activities income$0941
Service charges on deposit accounts$617,000502
Trading account gains and fees$0106
Additional Noninterest Income$1,439,000759
Total noninterest expense$20,724,000328
Salaries and employee benefits$13,483,000281
Premises and equipment expense$1,635,000419
Additional noninterest expense$5,606,000361
Pre-tax net operating income$-2,649,0005,069
Securities gains (losses)$01,705
Applicable income taxes$-291,0005,004
Income before extraordinary items$-2,358,0005,045
Extraordinary gains, net$04
Net income$-2,358,0005,045
Minority interest net income$056
Net income of bank and minority interests.$-2,358,0005,045
Net charge-offs$-383,0005,079
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-2,358,0005,059
2019-12-31 (YTD Data)Rank
Total interest income$112,654,000334
Total interest expense$32,710,000273
Net interest income$79,944,000360
Provision for loan and lease losses$1,426,000694
Total noninterest income$39,356,000281
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,335,000533
Trading account gains and fees$0135
Additional Noninterest Income$37,021,000210
Total noninterest expense$91,192,000293
Salaries and employee benefits$59,961,000250
Premises and equipment expense$6,286,000431
Additional noninterest expense$24,945,000330
Pre-tax net operating income$26,682,000487
Securities gains (losses)$02,379
Applicable income taxes$2,830,000719
Income before extraordinary items$23,852,000466
Extraordinary gains, net$011
Net income$23,852,000466
Minority interest net income$076
Net income of bank and minority interests.$23,852,000466
Net charge-offs$-422,0005,093
Cash dividends$3,531,0001,061
Sale, conversion, retirement of capital stock, net$0626
Net operating income$23,852,000457
2019-09-30 (YTD Data)Rank
Total interest income$84,452,000341
Total interest expense$24,829,000274
Net interest income$59,623,000368
Provision for loan and lease losses$1,871,000433
Total noninterest income$28,419,000283
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,731,000540
Trading account gains and fees$0129
Additional Noninterest Income$26,688,000212
Total noninterest expense$66,522,000300
Salaries and employee benefits$44,060,000255
Premises and equipment expense$4,700,000432
Additional noninterest expense$17,762,000335
Pre-tax net operating income$19,649,000507
Securities gains (losses)$02,167
Applicable income taxes$2,200,000735
Income before extraordinary items$17,449,000481
Extraordinary gains, net$011
Net income$17,449,000482
Minority interest net income$072
Net income of bank and minority interests.$17,449,000482
Net charge-offs$-399,0005,167
Cash dividends$3,531,000785
Sale, conversion, retirement of capital stock, net$0590
Net operating income$17,449,000470
2019-06-30 (YTD Data)Rank
Total interest income$55,763,000346
Total interest expense$16,344,000275
Net interest income$39,419,000372
Provision for loan and lease losses$1,042,000473
Total noninterest income$13,735,000330
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,136,000547
Trading account gains and fees$0131
Additional Noninterest Income$12,599,000264
Total noninterest expense$42,165,000317
Salaries and employee benefits$27,319,000267
Premises and equipment expense$3,137,000430
Additional noninterest expense$11,709,000346
Pre-tax net operating income$9,947,000604
Securities gains (losses)$01,702
Applicable income taxes$1,072,000869
Income before extraordinary items$8,875,000590
Extraordinary gains, net$011
Net income$8,875,000590
Minority interest net income$069
Net income of bank and minority interests.$8,875,000590
Net charge-offs$-266,0005,181
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,875,000576
2019-03-31 (YTD Data)Rank
Total interest income$27,116,000353
Total interest expense$7,588,000283
Net interest income$19,528,000376
Provision for loan and lease losses$614,000404
Total noninterest income$7,199,000313
Gross Fiduciary activities income$0972
Service charges on deposit accounts$557,000549
Trading account gains and fees$0126
Additional Noninterest Income$6,642,000245
Total noninterest expense$21,438,000313
Salaries and employee benefits$13,871,000265
Premises and equipment expense$1,611,000418
Additional noninterest expense$5,956,000339
Pre-tax net operating income$4,675,000621
Securities gains (losses)$01,087
Applicable income taxes$494,000915
Income before extraordinary items$4,181,000599
Extraordinary gains, net$05
Net income$4,181,000598
Minority interest net income$052
Net income of bank and minority interests.$4,181,000598
Net charge-offs$-205,0005,275
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$4,181,000584
2018-12-31 (YTD Data)Rank
Total interest income$98,907,000363
Total interest expense$20,957,000306
Net interest income$77,950,000374
Provision for loan and lease losses$773,0001,082
Total noninterest income$24,525,000356
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,220,000578
Trading account gains and fees$0126
Additional Noninterest Income$22,305,000294
Total noninterest expense$87,257,000304
Salaries and employee benefits$53,746,000265
Premises and equipment expense$7,026,000385
Additional noninterest expense$26,485,000316
Pre-tax net operating income$14,445,000768
Securities gains (losses)$-48,0004,839
Applicable income taxes$1,536,0001,033
Income before extraordinary items$12,861,000730
Extraordinary gains, net$06
Net income$12,861,000728
Minority interest net income$072
Net income of bank and minority interests.$12,861,000728
Net charge-offs$870,000669
Cash dividends$2,879,0001,127
Sale, conversion, retirement of capital stock, net$0671
Net operating income$12,903,720730
2018-09-30 (YTD Data)Rank
Total interest income$72,633,000365
Total interest expense$14,913,000297
Net interest income$57,720,000376
Provision for loan and lease losses$303,0001,558
Total noninterest income$21,600,000328
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,671,000569
Trading account gains and fees$0138
Additional Noninterest Income$19,929,000258
Total noninterest expense$65,594,000301
Salaries and employee benefits$40,499,000263
Premises and equipment expense$5,301,000387
Additional noninterest expense$19,794,000308
Pre-tax net operating income$13,423,000647
Securities gains (losses)$-48,0005,132
Applicable income taxes$1,587,000858
Income before extraordinary items$11,788,000624
Extraordinary gains, net$05
Net income$11,788,000622
Minority interest net income$066
Net income of bank and minority interests.$11,788,000623
Net charge-offs$620,000630
Cash dividends$2,879,000807
Sale, conversion, retirement of capital stock, net$0633
Net operating income$11,830,240622
2018-06-30 (YTD Data)Rank
Total interest income$47,472,000370
Total interest expense$9,498,000290
Net interest income$37,974,000380
Provision for loan and lease losses$143,0001,885
Total noninterest income$13,726,000343
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,114,000571
Trading account gains and fees$0130
Additional Noninterest Income$12,612,000266
Total noninterest expense$42,993,000310
Salaries and employee benefits$26,109,000272
Premises and equipment expense$3,573,000387
Additional noninterest expense$13,311,000304
Pre-tax net operating income$8,564,000670
Securities gains (losses)$0961
Applicable income taxes$1,288,000732
Income before extraordinary items$7,276,000654
Extraordinary gains, net$06
Net income$7,276,000651
Minority interest net income$065
Net income of bank and minority interests.$7,276,000653
Net charge-offs$-119,0005,244
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,276,000653
2018-03-31 (YTD Data)Rank
Total interest income$22,792,000375
Total interest expense$4,413,000293
Net interest income$18,379,000385
Provision for loan and lease losses$622,000387
Total noninterest income$7,481,000323
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$567,000561
Trading account gains and fees$0123
Additional Noninterest Income$6,914,000252
Total noninterest expense$21,037,000311
Salaries and employee benefits$13,339,000264
Premises and equipment expense$1,791,000386
Additional noninterest expense$5,907,000334
Pre-tax net operating income$4,201,000663
Securities gains (losses)$0735
Applicable income taxes$441,000947
Income before extraordinary items$3,760,000634
Extraordinary gains, net$07
Net income$3,760,000634
Minority interest net income$052
Net income of bank and minority interests.$3,760,000634
Net charge-offs$13,0001,854
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,760,000632
2017-12-31 (YTD Data)Rank
Total interest income$88,863,000359
Total interest expense$15,203,000271
Net interest income$73,660,000373
Provision for loan and lease losses$2,988,000361
Total noninterest income$30,194,000317
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,023,000632
Trading account gains and fees$0151
Additional Noninterest Income$28,171,000241
Total noninterest expense$85,395,000294
Salaries and employee benefits$51,964,000258
Premises and equipment expense$6,763,000395
Additional noninterest expense$26,668,000298
Pre-tax net operating income$15,471,000675
Securities gains (losses)$02,243
Applicable income taxes$1,469,0001,559
Income before extraordinary items$14,002,000556
Extraordinary gains, net$09
Net income$14,002,000556
Minority interest net income$076
Net income of bank and minority interests.$14,002,000556
Net charge-offs$4,511,000221
Cash dividends$7,600,000463
Sale, conversion, retirement of capital stock, net$0711
Net operating income$14,002,000549
2017-09-30 (YTD Data)Rank
Total interest income$66,354,000363
Total interest expense$11,128,000269
Net interest income$55,226,000375
Provision for loan and lease losses$3,016,000285
Total noninterest income$24,962,000297
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,470,000652
Trading account gains and fees$0145
Additional Noninterest Income$23,492,000229
Total noninterest expense$64,101,000289
Salaries and employee benefits$39,744,000253
Premises and equipment expense$5,000,000400
Additional noninterest expense$19,357,000307
Pre-tax net operating income$13,071,000622
Securities gains (losses)$02,274
Applicable income taxes$1,155,0001,340
Income before extraordinary items$11,916,000536
Extraordinary gains, net$09
Net income$11,916,000533
Minority interest net income$071
Net income of bank and minority interests.$11,916,000536
Net charge-offs$3,849,000188
Cash dividends$7,600,000354
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,916,000531
2017-06-30 (YTD Data)Rank
Total interest income$44,179,000363
Total interest expense$7,126,000262
Net interest income$37,053,000371
Provision for loan and lease losses$1,437,000373
Total noninterest income$15,178,000314
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$902,000699
Trading account gains and fees$0139
Additional Noninterest Income$14,276,000242
Total noninterest expense$42,331,000298
Salaries and employee benefits$26,513,000254
Premises and equipment expense$3,163,000417
Additional noninterest expense$12,655,000315
Pre-tax net operating income$8,463,000622
Securities gains (losses)$01,906
Applicable income taxes$938,0001,151
Income before extraordinary items$7,525,000558
Extraordinary gains, net$011
Net income$7,525,000557
Minority interest net income$071
Net income of bank and minority interests.$7,525,000558
Net charge-offs$2,238,000209
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,525,000547
2017-03-31 (YTD Data)Rank
Total interest income$20,809,000375
Total interest expense$3,416,000268
Net interest income$17,393,000386
Provision for loan and lease losses$-175,0005,769
Total noninterest income$7,496,000316
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$439,000716
Trading account gains and fees$0142
Additional Noninterest Income$7,057,000248
Total noninterest expense$20,417,000308
Salaries and employee benefits$13,400,000254
Premises and equipment expense$1,354,000484
Additional noninterest expense$5,663,000341
Pre-tax net operating income$4,647,000559
Securities gains (losses)$01,153
Applicable income taxes$488,0001,098
Income before extraordinary items$4,159,000502
Extraordinary gains, net$08
Net income$4,159,000501
Minority interest net income$055
Net income of bank and minority interests.$4,159,000502
Net charge-offs$846,000244
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,159,000488
2016-12-31 (YTD Data)Rank
Total interest income$85,564,000355
Total interest expense$12,095,000273
Net interest income$73,469,000362
Provision for loan and lease losses$4,162,000301
Total noninterest income$36,716,000270
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,377,000912
Trading account gains and fees$0170
Additional Noninterest Income$35,339,000207
Total noninterest expense$85,742,000292
Salaries and employee benefits$53,171,000249
Premises and equipment expense$5,646,000454
Additional noninterest expense$26,925,000300
Pre-tax net operating income$20,281,000502
Securities gains (losses)$03,212
Applicable income taxes$2,003,0001,045
Income before extraordinary items$18,278,000442
Extraordinary gains, net$05
Net income$18,278,000439
Minority interest net income$082
Net income of bank and minority interests.$18,278,000441
Net charge-offs$118,0002,465
Cash dividends$3,600,000889
Sale, conversion, retirement of capital stock, net$0759
Net operating income$18,278,000437
2016-09-30 (YTD Data)Rank
Total interest income$64,015,000353
Total interest expense$9,001,000268
Net interest income$55,014,000364
Provision for loan and lease losses$4,734,000214
Total noninterest income$29,440,000264
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,000,000933
Trading account gains and fees$0169
Additional Noninterest Income$28,440,000200
Total noninterest expense$63,617,000296
Salaries and employee benefits$39,264,000246
Premises and equipment expense$4,176,000459
Additional noninterest expense$20,177,000299
Pre-tax net operating income$16,103,000486
Securities gains (losses)$03,160
Applicable income taxes$1,481,0001,084
Income before extraordinary items$14,622,000417
Extraordinary gains, net$05
Net income$14,622,000416
Minority interest net income$071
Net income of bank and minority interests.$14,622,000417
Net charge-offs$79,0002,255
Cash dividends$3,600,000659
Sale, conversion, retirement of capital stock, net$0719
Net operating income$14,622,000408
2016-06-30 (YTD Data)Rank
Total interest income$42,819,000353
Total interest expense$5,983,000267
Net interest income$36,836,000361
Provision for loan and lease losses$4,116,000179
Total noninterest income$16,747,000287
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$648,000944
Trading account gains and fees$0157
Additional Noninterest Income$16,099,000219
Total noninterest expense$40,755,000305
Salaries and employee benefits$24,674,000265
Premises and equipment expense$2,758,000470
Additional noninterest expense$13,323,000302
Pre-tax net operating income$8,712,000567
Securities gains (losses)$02,835
Applicable income taxes$972,0001,105
Income before extraordinary items$7,740,000508
Extraordinary gains, net$016
Net income$7,740,000505
Minority interest net income$071
Net income of bank and minority interests.$7,740,000507
Net charge-offs$-91,0005,682
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$7,740,000496
2016-03-31 (YTD Data)Rank
Total interest income$22,418,000332
Total interest expense$3,041,000265
Net interest income$19,377,000343
Provision for loan and lease losses$1,858,000187
Total noninterest income$5,708,000362
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$332,000929
Trading account gains and fees$0142
Additional Noninterest Income$5,376,000280
Total noninterest expense$20,436,000300
Salaries and employee benefits$12,633,000256
Premises and equipment expense$1,431,000459
Additional noninterest expense$6,372,000303
Pre-tax net operating income$2,791,000813
Securities gains (losses)$02,077
Applicable income taxes$279,0001,545
Income before extraordinary items$2,512,000730
Extraordinary gains, net$012
Net income$2,512,000729
Minority interest net income$062
Net income of bank and minority interests.$2,512,000729
Net charge-offs$-114,0005,903
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,512,000705
2015-12-31 (YTD Data)Rank
Total interest income$77,277,000361
Total interest expense$10,023,000285
Net interest income$67,254,000373
Provision for loan and lease losses$2,334,000396
Total noninterest income$27,075,000330
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,198,0001,050
Trading account gains and fees$0159
Additional Noninterest Income$25,877,000261
Total noninterest expense$77,269,000307
Salaries and employee benefits$46,702,000263
Premises and equipment expense$4,793,000519
Additional noninterest expense$25,774,000303
Pre-tax net operating income$14,726,000629
Securities gains (losses)$-215,0006,119
Applicable income taxes$1,210,0001,418
Income before extraordinary items$13,301,000554
Extraordinary gains, net$023
Net income$13,301,000553
Minority interest net income$081
Net income of bank and minority interests.$13,301,000555
Net charge-offs$973,000709
Cash dividends$2,000,0001,332
Sale, conversion, retirement of capital stock, net$0804
Net operating income$13,498,800539
2015-09-30 (YTD Data)Rank
Total interest income$56,683,000370
Total interest expense$7,335,000287
Net interest income$49,348,000382
Provision for loan and lease losses$1,902,000347
Total noninterest income$20,676,000330
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$876,0001,074
Trading account gains and fees$0153
Additional Noninterest Income$19,800,000257
Total noninterest expense$57,224,000315
Salaries and employee benefits$35,859,000267
Premises and equipment expense$5,681,000372
Additional noninterest expense$15,684,000355
Pre-tax net operating income$10,898,000653
Securities gains (losses)$-48,0006,143
Applicable income taxes$1,141,0001,249
Income before extraordinary items$9,709,000580
Extraordinary gains, net$021
Net income$9,709,000578
Minority interest net income$078
Net income of bank and minority interests.$9,709,000580
Net charge-offs$547,000806
Cash dividends$2,000,000975
Sale, conversion, retirement of capital stock, net$0773
Net operating income$9,751,720566
2015-06-30 (YTD Data)Rank
Total interest income$37,324,000372
Total interest expense$4,818,000292
Net interest income$32,506,000382
Provision for loan and lease losses$1,439,000320
Total noninterest income$15,979,000298
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$556,0001,101
Trading account gains and fees$0157
Additional Noninterest Income$15,423,000233
Total noninterest expense$39,174,000315
Salaries and employee benefits$24,999,000260
Premises and equipment expense$3,741,000377
Additional noninterest expense$10,434,000355
Pre-tax net operating income$7,872,000607
Securities gains (losses)$02,636
Applicable income taxes$843,0001,160
Income before extraordinary items$7,029,000540
Extraordinary gains, net$022
Net income$7,029,000537
Minority interest net income$075
Net income of bank and minority interests.$7,029,000540
Net charge-offs$385,000787
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$7,029,000530
2015-03-31 (YTD Data)Rank
Total interest income$18,320,000376
Total interest expense$2,338,000299
Net interest income$15,982,000389
Provision for loan and lease losses$-746,0006,355
Total noninterest income$6,069,000358
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$264,0001,142
Trading account gains and fees$0152
Additional Noninterest Income$5,805,000272
Total noninterest expense$19,118,000319
Salaries and employee benefits$12,075,000266
Premises and equipment expense$1,830,000390
Additional noninterest expense$5,213,000352
Pre-tax net operating income$3,679,000627
Securities gains (losses)$02,027
Applicable income taxes$221,0001,718
Income before extraordinary items$3,458,000535
Extraordinary gains, net$013
Net income$3,458,000534
Minority interest net income$064
Net income of bank and minority interests.$3,458,000535
Net charge-offs$-177,0006,224
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$3,458,000522
2014-12-31 (YTD Data)Rank
Total interest income$69,924,000382
Total interest expense$9,061,000310
Net interest income$60,863,000389
Provision for loan and lease losses$-1,588,0006,398
Total noninterest income$41,115,000234
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$11,701,000148
Trading account gains and fees$0180
Additional Noninterest Income$29,414,000209
Total noninterest expense$85,154,000283
Salaries and employee benefits$46,684,000262
Premises and equipment expense$4,524,000546
Additional noninterest expense$33,946,000248
Pre-tax net operating income$18,412,000491
Securities gains (losses)$-23,0006,152
Applicable income taxes$1,349,0001,283
Income before extraordinary items$17,040,000429
Extraordinary gains, net$017
Net income$17,040,000428
Minority interest net income$084
Net income of bank and minority interests.$17,040,000429
Net charge-offs$261,0002,179
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$17,061,390423
2014-09-30 (YTD Data)Rank
Total interest income$51,345,000386
Total interest expense$6,859,000307
Net interest income$44,486,000394
Provision for loan and lease losses$-1,282,0006,489
Total noninterest income$30,731,000236
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$10,441,000133
Trading account gains and fees$0174
Additional Noninterest Income$20,290,000220
Total noninterest expense$62,221,000286
Salaries and employee benefits$32,442,000273
Premises and equipment expense$3,340,000559
Additional noninterest expense$26,439,000239
Pre-tax net operating income$14,278,000469
Securities gains (losses)$-23,0006,266
Applicable income taxes$1,053,0001,266
Income before extraordinary items$13,202,000415
Extraordinary gains, net$015
Net income$13,202,000412
Minority interest net income$081
Net income of bank and minority interests.$13,202,000414
Net charge-offs$-53,0006,057
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$13,223,390406
2014-06-30 (YTD Data)Rank
Total interest income$32,534,000391
Total interest expense$4,666,000302
Net interest income$27,868,000404
Provision for loan and lease losses$-2,031,0006,608
Total noninterest income$18,379,000250
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$6,876,000134
Trading account gains and fees$0172
Additional Noninterest Income$11,503,000239
Total noninterest expense$41,042,000288
Salaries and employee benefits$21,321,000271
Premises and equipment expense$2,258,000556
Additional noninterest expense$17,463,000245
Pre-tax net operating income$7,236,000592
Securities gains (losses)$02,580
Applicable income taxes$537,0001,478
Income before extraordinary items$6,699,000498
Extraordinary gains, net$020
Net income$6,699,000497
Minority interest net income$080
Net income of bank and minority interests.$6,699,000498
Net charge-offs$340,0001,167
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$6,699,000492
2014-03-31 (YTD Data)Rank
Total interest income$15,709,000406
Total interest expense$2,474,000290
Net interest income$13,235,000421
Provision for loan and lease losses$-724,0006,649
Total noninterest income$8,504,000255
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$3,319,000133
Trading account gains and fees$0147
Additional Noninterest Income$5,185,000258
Total noninterest expense$20,287,000288
Salaries and employee benefits$10,403,000280
Premises and equipment expense$1,207,000524
Additional noninterest expense$8,677,000244
Pre-tax net operating income$2,176,000907
Securities gains (losses)$01,715
Applicable income taxes$344,0001,213
Income before extraordinary items$1,832,000856
Extraordinary gains, net$016
Net income$1,832,000859
Minority interest net income$066
Net income of bank and minority interests.$1,832,000857
Net charge-offs$739,000369
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,832,000833
2013-12-31 (YTD Data)Rank
Total interest income$62,448,000406
Total interest expense$11,526,000274
Net interest income$50,922,000429
Provision for loan and lease losses$-1,196,0006,693
Total noninterest income$57,599,000186
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$11,681,000147
Trading account gains and fees$23,000167
Additional Noninterest Income$45,895,000155
Total noninterest expense$84,196,000279
Salaries and employee benefits$46,771,000249
Premises and equipment expense$4,277,000571
Additional noninterest expense$33,148,000254
Pre-tax net operating income$25,521,000360
Securities gains (losses)$-124,0006,576
Applicable income taxes$1,961,000918
Income before extraordinary items$23,436,000318
Extraordinary gains, net$029
Net income$23,436,000318
Minority interest net income$090
Net income of bank and minority interests.$23,436,000318
Net charge-offs$4,559,000366
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$23,550,080312
2013-09-30 (YTD Data)Rank
Total interest income$46,894,000410
Total interest expense$8,893,000274
Net interest income$38,001,000431
Provision for loan and lease losses$983,000898
Total noninterest income$48,604,000174
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$8,906,000146
Trading account gains and fees$23,000164
Additional Noninterest Income$39,675,000146
Total noninterest expense$61,305,000279
Salaries and employee benefits$34,302,000252
Premises and equipment expense$2,962,000628
Additional noninterest expense$24,041,000256
Pre-tax net operating income$24,317,000302
Securities gains (losses)$-124,0006,743
Applicable income taxes$2,004,000731
Income before extraordinary items$22,189,000268
Extraordinary gains, net$025
Net income$22,189,000268
Minority interest net income$084
Net income of bank and minority interests.$22,189,000268
Net charge-offs$1,857,000633
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$22,303,080266
2013-06-30 (YTD Data)Rank
Total interest income$31,281,000411
Total interest expense$6,227,000261
Net interest income$25,054,000436
Provision for loan and lease losses$1,158,000600
Total noninterest income$35,666,000160
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$5,805,000149
Trading account gains and fees$23,000134
Additional Noninterest Income$29,838,000136
Total noninterest expense$39,117,000293
Salaries and employee benefits$22,271,000263
Premises and equipment expense$2,116,000580
Additional noninterest expense$14,730,000277
Pre-tax net operating income$20,445,000250
Securities gains (losses)$02,791
Applicable income taxes$1,124,000853
Income before extraordinary items$19,321,000227
Extraordinary gains, net$022
Net income$19,321,000228
Minority interest net income$082
Net income of bank and minority interests.$19,321,000228
Net charge-offs$1,821,000492
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$19,321,000220
2013-03-31 (YTD Data)Rank
Total interest income$15,967,000404
Total interest expense$3,159,000262
Net interest income$12,808,000429
Provision for loan and lease losses$-566,0006,955
Total noninterest income$21,102,000142
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$2,835,000150
Trading account gains and fees$0148
Additional Noninterest Income$18,267,000119
Total noninterest expense$19,227,000305
Salaries and employee benefits$10,551,000279
Premises and equipment expense$1,038,000607
Additional noninterest expense$7,638,000272
Pre-tax net operating income$15,249,000204
Securities gains (losses)$01,966
Applicable income taxes$763,000656
Income before extraordinary items$14,486,000165
Extraordinary gains, net$010
Net income$14,486,000166
Minority interest net income$076
Net income of bank and minority interests.$14,486,000166
Net charge-offs$1,193,000404
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$14,486,000160
2012-12-31 (YTD Data)Rank
Total interest income$62,619,000418
Total interest expense$14,442,000282
Net interest income$48,177,000467
Provision for loan and lease losses$3,522,000678
Total noninterest income$48,895,000219
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$11,794,000151
Trading account gains and fees$3,320,00058
Additional Noninterest Income$33,781,000213
Total noninterest expense$76,398,000295
Salaries and employee benefits$36,969,000302
Premises and equipment expense$4,132,000578
Additional noninterest expense$35,297,000256
Pre-tax net operating income$17,152,000479
Securities gains (losses)$-141,0006,923
Applicable income taxes$792,0001,708
Income before extraordinary items$16,219,000424
Extraordinary gains, net$029
Net income$16,219,000423
Minority interest net income$093
Net income of bank and minority interests.$16,219,000423
Net charge-offs$5,277,000551
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$16,352,950402
2012-09-30 (YTD Data)Rank
Total interest income$46,650,000427
Total interest expense$11,265,000281
Net interest income$35,385,000475
Provision for loan and lease losses$2,871,000646
Total noninterest income$37,051,000222
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$8,899,000148
Trading account gains and fees$2,704,00056
Additional Noninterest Income$25,448,000211
Total noninterest expense$54,569,000309
Salaries and employee benefits$26,614,000311
Premises and equipment expense$2,905,000623
Additional noninterest expense$25,050,000265
Pre-tax net operating income$14,996,000439
Securities gains (losses)$03,575
Applicable income taxes$874,0001,362
Income before extraordinary items$14,122,000376
Extraordinary gains, net$020
Net income$14,122,000376
Minority interest net income$086
Net income of bank and minority interests.$14,122,000376
Net charge-offs$4,149,000534
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$14,122,000363
2012-06-30 (YTD Data)Rank
Total interest income$30,937,000441
Total interest expense$7,844,000280
Net interest income$23,093,000491
Provision for loan and lease losses$3,282,000423
Total noninterest income$23,914,000222
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$5,845,000152
Trading account gains and fees$1,966,00054
Additional Noninterest Income$16,103,000220
Total noninterest expense$34,993,000317
Salaries and employee benefits$16,868,000322
Premises and equipment expense$1,890,000640
Additional noninterest expense$16,235,000268
Pre-tax net operating income$8,732,000471
Securities gains (losses)$03,178
Applicable income taxes$365,0001,828
Income before extraordinary items$8,367,000401
Extraordinary gains, net$019
Net income$8,367,000399
Minority interest net income$084
Net income of bank and minority interests.$8,367,000400
Net charge-offs$3,290,000485
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$8,367,000383
2012-03-31 (YTD Data)Rank
Total interest income$15,377,000445
Total interest expense$4,055,000278
Net interest income$11,322,000499
Provision for loan and lease losses$82,0003,111
Total noninterest income$11,691,000219
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,927,000149
Trading account gains and fees$400,00069
Additional Noninterest Income$8,364,000206
Total noninterest expense$16,580,000329
Salaries and employee benefits$8,718,000310
Premises and equipment expense$1,902,000326
Additional noninterest expense$5,960,000333
Pre-tax net operating income$6,351,000342
Securities gains (losses)$02,210
Applicable income taxes$376,0001,117
Income before extraordinary items$5,975,000291
Extraordinary gains, net$019
Net income$5,975,000292
Minority interest net income$078
Net income of bank and minority interests.$5,975,000292
Net charge-offs$358,0001,335
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$5,975,000274
2011-12-31 (YTD Data)Rank
Total interest income$61,540,000444
Total interest expense$21,210,000260
Net interest income$40,330,000542
Provision for loan and lease losses$8,117,000510
Total noninterest income$25,237,000312
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,121,0001,320
Trading account gains and fees$-197,0007,320
Additional Noninterest Income$24,313,000235
Total noninterest expense$52,780,000401
Salaries and employee benefits$30,472,000332
Premises and equipment expense$7,414,000350
Additional noninterest expense$14,894,000503
Pre-tax net operating income$4,670,0001,246
Securities gains (losses)$03,838
Applicable income taxes$582,0001,886
Income before extraordinary items$4,088,0001,227
Extraordinary gains, net$029
Net income$4,088,0001,227
Minority interest net income$096
Net income of bank and minority interests.$4,088,0001,227
Net charge-offs$11,749,000385
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$4,088,0001,154
2011-09-30 (YTD Data)Rank
Total interest income$45,955,000449
Total interest expense$16,644,000260
Net interest income$29,311,000557
Provision for loan and lease losses$2,794,000985
Total noninterest income$18,464,000315
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$144,0004,469
Trading account gains and fees$-272,0007,406
Additional Noninterest Income$18,592,000233
Total noninterest expense$36,812,000423
Salaries and employee benefits$23,105,000324
Premises and equipment expense$5,239,000376
Additional noninterest expense$8,468,000639
Pre-tax net operating income$8,169,000593
Securities gains (losses)$03,555
Applicable income taxes$801,0001,292
Income before extraordinary items$7,368,000559
Extraordinary gains, net$021
Net income$7,368,000558
Minority interest net income$087
Net income of bank and minority interests.$7,368,000559
Net charge-offs$3,043,000946
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,368,000548
2011-06-30 (YTD Data)Rank
Total interest income$29,926,000469
Total interest expense$11,633,000264
Net interest income$18,293,000595
Provision for loan and lease losses$4,430,000496
Total noninterest income$13,208,000304
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$72,0004,984
Trading account gains and fees$-489,0007,498
Additional Noninterest Income$13,625,000213
Total noninterest expense$23,815,000442
Salaries and employee benefits$15,172,000330
Premises and equipment expense$3,389,000394
Additional noninterest expense$5,254,000691
Pre-tax net operating income$3,256,000934
Securities gains (losses)$02,914
Applicable income taxes$574,0001,189
Income before extraordinary items$2,682,000919
Extraordinary gains, net$015
Net income$2,682,000918
Minority interest net income$089
Net income of bank and minority interests.$2,682,000919
Net charge-offs$3,679,000590
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,682,000889
2011-03-31 (YTD Data)Rank
Total interest income$14,964,000477
Total interest expense$6,027,000267
Net interest income$8,937,000614
Provision for loan and lease losses$1,519,000632
Total noninterest income$6,348,000319
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$-365,0007,561
Additional Noninterest Income$6,713,000219
Total noninterest expense$12,517,000421
Salaries and employee benefits$7,396,000340
Premises and equipment expense$1,737,000390
Additional noninterest expense$3,384,000538
Pre-tax net operating income$1,249,0001,174
Securities gains (losses)$01,772
Applicable income taxes$304,0001,116
Income before extraordinary items$945,0001,302
Extraordinary gains, net$09
Net income$945,0001,302
Minority interest net income$086
Net income of bank and minority interests.$945,0001,302
Net charge-offs$1,437,000665
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$945,0001,261
2010-12-31 (YTD Data)Rank
Total interest income$73,201,000415
Total interest expense$27,859,000280
Net interest income$45,342,000478
Provision for loan and lease losses$11,817,000581
Total noninterest income$28,026,000306
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,519,00065
Additional Noninterest Income$25,507,000243
Total noninterest expense$52,836,000411
Salaries and employee benefits$26,725,000369
Premises and equipment expense$6,532,000396
Additional noninterest expense$19,579,000412
Pre-tax net operating income$8,715,000619
Securities gains (losses)$03,793
Applicable income taxes$171,0002,827
Income before extraordinary items$8,544,000531
Extraordinary gains, net$029
Net income$8,544,000530
Minority interest net income$0111
Net income of bank and minority interests.$8,544,000532
Net charge-offs$16,198,000403
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$8,544,000504
2010-09-30 (YTD Data)Rank
Total interest income$55,990,000405
Total interest expense$21,177,000283
Net interest income$34,813,000463
Provision for loan and lease losses$10,692,000469
Total noninterest income$21,933,000291
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,390,00059
Additional Noninterest Income$19,543,000238
Total noninterest expense$36,952,000421
Salaries and employee benefits$18,789,000385
Premises and equipment expense$4,585,000430
Additional noninterest expense$13,578,000426
Pre-tax net operating income$9,102,000466
Securities gains (losses)$03,651
Applicable income taxes$145,0002,823
Income before extraordinary items$8,957,000383
Extraordinary gains, net$023
Net income$8,957,000383
Minority interest net income$0110
Net income of bank and minority interests.$8,957,000384
Net charge-offs$14,536,000330
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,957,000369
2010-06-30 (YTD Data)Rank
Total interest income$38,732,000396
Total interest expense$14,264,000293
Net interest income$24,468,000448
Provision for loan and lease losses$8,354,000413
Total noninterest income$12,432,000327
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,116,00059
Additional Noninterest Income$10,316,000264
Total noninterest expense$24,293,000421
Salaries and employee benefits$11,938,000395
Premises and equipment expense$2,917,000443
Additional noninterest expense$9,438,000403
Pre-tax net operating income$4,253,000655
Securities gains (losses)$03,184
Applicable income taxes$71,0003,066
Income before extraordinary items$4,182,000522
Extraordinary gains, net$019
Net income$4,182,000523
Minority interest net income$0105
Net income of bank and minority interests.$4,182,000524
Net charge-offs$11,902,000285
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,182,000504
2010-03-31 (YTD Data)Rank
Total interest income$19,972,000399
Total interest expense$7,146,000315
Net interest income$12,826,000436
Provision for loan and lease losses$5,665,000338
Total noninterest income$5,213,000364
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$950,00060
Additional Noninterest Income$4,263,000297
Total noninterest expense$11,639,000444
Salaries and employee benefits$5,398,000447
Premises and equipment expense$1,218,000542
Additional noninterest expense$5,023,000377
Pre-tax net operating income$735,0001,737
Securities gains (losses)$02,284
Applicable income taxes$84,0002,292
Income before extraordinary items$651,0001,684
Extraordinary gains, net$016
Net income$651,0001,685
Minority interest net income$091
Net income of bank and minority interests.$651,0001,686
Net charge-offs$8,747,000227
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$651,0001,613
2009-12-31 (YTD Data)Rank
Total interest income$87,110,000380
Total interest expense$33,954,000337
Net interest income$53,156,000408
Provision for loan and lease losses$32,489,000343
Total noninterest income$15,085,000473
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$319,000120
Additional Noninterest Income$14,766,000341
Total noninterest expense$45,346,000472
Salaries and employee benefits$19,725,000491
Premises and equipment expense$4,417,000604
Additional noninterest expense$21,204,000421
Pre-tax net operating income$-9,594,0007,473
Securities gains (losses)$1,093,000461
Applicable income taxes$-1,899,0007,505
Income before extraordinary items$-6,602,0007,404
Extraordinary gains, net$034
Net income$-6,602,0007,402
Minority interest net income$0115
Net income of bank and minority interests.$-6,602,0007,402
Net charge-offs$29,291,000300
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-7,454,5407,469
2009-09-30 (YTD Data)Rank
Total interest income$64,765,000397
Total interest expense$26,114,000353
Net interest income$38,651,000429
Provision for loan and lease losses$29,297,000301
Total noninterest income$11,577,000474
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$269,000122
Additional Noninterest Income$11,308,000334
Total noninterest expense$33,741,000476
Salaries and employee benefits$14,375,000517
Premises and equipment expense$3,256,000626
Additional noninterest expense$16,110,000408
Pre-tax net operating income$-12,810,0007,801
Securities gains (losses)$1,093,000350
Applicable income taxes$-33,0006,764
Income before extraordinary items$-11,684,0007,820
Extraordinary gains, net$027
Net income$-11,684,0007,819
Minority interest net income$0118
Net income of bank and minority interests.$-11,684,0007,819
Net charge-offs$26,440,000243
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-12,777,0007,836
2009-06-30 (YTD Data)Rank
Total interest income$43,488,000407
Total interest expense$17,992,000360
Net interest income$25,496,000434
Provision for loan and lease losses$22,498,000263
Total noninterest income$7,977,000460
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,047,00083
Additional Noninterest Income$6,930,000366
Total noninterest expense$22,606,000483
Salaries and employee benefits$9,646,000524
Premises and equipment expense$2,275,000612
Additional noninterest expense$10,685,000412
Pre-tax net operating income$-11,631,0007,944
Securities gains (losses)$1,262,000233
Applicable income taxes$-921,0007,730
Income before extraordinary items$-9,448,0007,937
Extraordinary gains, net$021
Net income$-9,448,0007,936
Minority interest net income$0112
Net income of bank and minority interests.$-9,448,0007,936
Net charge-offs$25,014,000201
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-10,596,4207,962
2009-03-31 (YTD Data)Rank
Total interest income$22,131,000406
Total interest expense$9,474,000355
Net interest income$12,657,000435
Provision for loan and lease losses$9,302,000270
Total noninterest income$2,314,000676
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$617,00077
Additional Noninterest Income$1,697,000566
Total noninterest expense$11,405,000456
Salaries and employee benefits$5,264,000476
Premises and equipment expense$1,090,000652
Additional noninterest expense$5,051,000383
Pre-tax net operating income$-5,736,0008,051
Securities gains (losses)$2,584,000102
Applicable income taxes$-180,0007,687
Income before extraordinary items$-2,972,0007,973
Extraordinary gains, net$015
Net income$-2,972,0007,974
Minority interest net income$0102
Net income of bank and minority interests.$-2,972,0007,974
Net charge-offs$10,066,000209
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-5,400,9608,070
2008-12-31 (YTD Data)Rank
Total interest income$89,724,000437
Total interest expense$43,908,000368
Net interest income$45,816,000484
Provision for loan and lease losses$13,559,000481
Total noninterest income$7,373,000763
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$510,00083
Additional Noninterest Income$6,863,000513
Total noninterest expense$40,114,000508
Salaries and employee benefits$16,610,000587
Premises and equipment expense$4,349,000641
Additional noninterest expense$19,155,000409
Pre-tax net operating income$-484,0006,757
Securities gains (losses)$8,940,00050
Applicable income taxes$556,0001,741
Income before extraordinary items$7,900,000496
Extraordinary gains, net$039
Net income$7,900,000496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,779,000849
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-414,2006,796
2008-09-30 (YTD Data)Rank
Total interest income$65,573,000469
Total interest expense$32,934,000389
Net interest income$32,639,000515
Provision for loan and lease losses$7,352,000499
Total noninterest income$6,368,000709
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,341,00063
Additional Noninterest Income$5,027,000555
Total noninterest expense$30,938,000488
Salaries and employee benefits$13,623,000544
Premises and equipment expense$3,172,000659
Additional noninterest expense$14,143,000382
Pre-tax net operating income$717,0004,292
Securities gains (losses)$5,740,00060
Applicable income taxes$510,0001,882
Income before extraordinary items$5,947,000612
Extraordinary gains, net$031
Net income$5,947,000611
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,336,000749
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$666,2004,074
2008-06-30 (YTD Data)Rank
Total interest income$43,114,000475
Total interest expense$22,151,000397
Net interest income$20,963,000533
Provision for loan and lease losses$3,842,000517
Total noninterest income$4,682,000671
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$1,301,00061
Additional Noninterest Income$3,381,000570
Total noninterest expense$20,853,000488
Salaries and employee benefits$9,279,000536
Premises and equipment expense$2,153,000645
Additional noninterest expense$9,421,000373
Pre-tax net operating income$950,0003,054
Securities gains (losses)$2,273,000106
Applicable income taxes$54,0004,003
Income before extraordinary items$3,169,000858
Extraordinary gains, net$021
Net income$3,169,000858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,234,000756
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$941,4602,652
2008-03-31 (YTD Data)Rank
Total interest income$21,302,000491
Total interest expense$11,597,000408
Net interest income$9,705,000573
Provision for loan and lease losses$2,067,000395
Total noninterest income$1,328,0001,057
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,328,000671
Total noninterest expense$10,273,000485
Salaries and employee benefits$4,607,000553
Premises and equipment expense$1,025,000686
Additional noninterest expense$4,641,000360
Pre-tax net operating income$-1,307,0008,313
Securities gains (losses)$475,000249
Applicable income taxes$-56,0008,046
Income before extraordinary items$-776,0008,266
Extraordinary gains, net$015
Net income$-776,0008,266
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$613,000628
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-1,217,7508,327
2007-12-31 (YTD Data)Rank
Total interest income$91,347,000481
Total interest expense$55,149,000389
Net interest income$36,198,000611
Provision for loan and lease losses$3,119,000610
Total noninterest income$4,529,0001,184
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$4,529,000745
Total noninterest expense$41,006,000468
Salaries and employee benefits$17,974,000539
Premises and equipment expense$4,412,000599
Additional noninterest expense$18,620,000365
Pre-tax net operating income$-3,398,0008,392
Securities gains (losses)$-1,704,0008,453
Applicable income taxes$-673,0008,360
Income before extraordinary items$-4,429,0008,443
Extraordinary gains, net$039
Net income$-4,429,0008,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-771,0008,517
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-2,946,5208,388
2007-09-30 (YTD Data)Rank
Total interest income$68,414,000483
Total interest expense$41,243,000394
Net interest income$27,171,000611
Provision for loan and lease losses$2,168,000488
Total noninterest income$2,054,0001,755
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,054,0001,086
Total noninterest expense$32,017,000451
Salaries and employee benefits$13,608,000544
Premises and equipment expense$4,208,000474
Additional noninterest expense$14,201,000347
Pre-tax net operating income$-4,960,0008,520
Securities gains (losses)$4,696,00057
Applicable income taxes$-89,0008,228
Income before extraordinary items$-175,0007,921
Extraordinary gains, net$033
Net income$-175,0007,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$545,0001,007
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-3,274,3608,501
2007-06-30 (YTD Data)Rank
Total interest income$43,819,000511
Total interest expense$26,353,000407
Net interest income$17,466,000653
Provision for loan and lease losses$1,861,000340
Total noninterest income$2,609,0001,082
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,609,000676
Total noninterest expense$22,009,000459
Salaries and employee benefits$9,641,000530
Premises and equipment expense$2,984,000459
Additional noninterest expense$9,384,000356
Pre-tax net operating income$-3,795,0008,589
Securities gains (losses)$11,115,00025
Applicable income taxes$143,0003,707
Income before extraordinary items$7,177,000539
Extraordinary gains, net$029
Net income$7,177,000538
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$410,000822
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-3,715,7008,584
2007-03-31 (YTD Data)Rank
Total interest income$21,869,000510
Total interest expense$12,888,000411
Net interest income$8,981,000632
Provision for loan and lease losses$1,090,000280
Total noninterest income$1,872,000801
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,872,000525
Total noninterest expense$10,669,000466
Salaries and employee benefits$4,590,000555
Premises and equipment expense$1,587,000434
Additional noninterest expense$4,492,000363
Pre-tax net operating income$-906,0008,582
Securities gains (losses)$6,838,00026
Applicable income taxes$29,0004,646
Income before extraordinary items$5,903,000374
Extraordinary gains, net$022
Net income$5,903,000373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,118,0008,641
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-935,0008,587
2006-12-31 (YTD Data)Rank
Total interest income$70,992,000572
Total interest expense$40,502,000444
Net interest income$30,490,000721
Provision for loan and lease losses$-297,0008,565
Total noninterest income$6,087,000933
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$6,087,000590
Total noninterest expense$34,432,000532
Salaries and employee benefits$16,808,000564
Premises and equipment expense$4,401,000576
Additional noninterest expense$13,223,000441
Pre-tax net operating income$2,442,0003,177
Securities gains (losses)$18,531,00028
Applicable income taxes$1,302,0001,862
Income before extraordinary items$19,671,000435
Extraordinary gains, net$051
Net income$19,671,000434
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,190,000358
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,251,8602,831
2006-09-30 (YTD Data)Rank
Total interest income$51,942,000591
Total interest expense$29,504,000453
Net interest income$22,438,000753
Provision for loan and lease losses$-199,0008,620
Total noninterest income$4,344,000983
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,344,000614
Total noninterest expense$25,087,000556
Salaries and employee benefits$12,389,000591
Premises and equipment expense$3,274,000591
Additional noninterest expense$9,424,000467
Pre-tax net operating income$1,894,0003,231
Securities gains (losses)$14,388,00027
Applicable income taxes$1,024,0001,853
Income before extraordinary items$15,258,000443
Extraordinary gains, net$045
Net income$15,258,000442
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-579,0008,705
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,733,2802,867
2006-06-30 (YTD Data)Rank
Total interest income$33,210,000602
Total interest expense$18,709,000452
Net interest income$14,501,000779
Provision for loan and lease losses$-1,825,0008,756
Total noninterest income$2,686,0001,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,686,000640
Total noninterest expense$16,379,000574
Salaries and employee benefits$8,059,000609
Premises and equipment expense$2,127,000606
Additional noninterest expense$6,193,000471
Pre-tax net operating income$2,633,0001,871
Securities gains (losses)$8,638,00030
Applicable income taxes$1,099,0001,297
Income before extraordinary items$10,172,000434
Extraordinary gains, net$039
Net income$10,172,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-653,0008,744
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$2,397,8001,523
2006-03-31 (YTD Data)Rank
Total interest income$16,343,000592
Total interest expense$9,365,000431
Net interest income$6,978,000805
Provision for loan and lease losses$-867,0008,761
Total noninterest income$1,433,000967
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,433,000616
Total noninterest expense$7,921,000585
Salaries and employee benefits$4,131,000595
Premises and equipment expense$893,000732
Additional noninterest expense$2,897,000501
Pre-tax net operating income$1,357,0001,786
Securities gains (losses)$4,068,00028
Applicable income taxes$475,0001,458
Income before extraordinary items$4,950,000441
Extraordinary gains, net$021
Net income$4,950,000440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-805,0008,767
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,248,1201,440
2005-12-31 (YTD Data)Rank
Total interest income$54,510,000614
Total interest expense$29,678,000416
Net interest income$24,832,000864
Provision for loan and lease losses$5,133,000236
Total noninterest income$6,225,000910
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,225,000593
Total noninterest expense$25,832,000670
Salaries and employee benefits$12,824,000705
Premises and equipment expense$2,245,0001,072
Additional noninterest expense$10,763,000525
Pre-tax net operating income$92,0008,020
Securities gains (losses)$21,078,00029
Applicable income taxes$1,986,0001,369
Income before extraordinary items$19,184,000426
Extraordinary gains, net$046
Net income$19,184,000426
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,971,000248
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,0208,240
2005-09-30 (YTD Data)Rank
Total interest income$39,945,000611
Total interest expense$21,805,000398
Net interest income$18,140,000875
Provision for loan and lease losses$4,532,000208
Total noninterest income$4,939,000865
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,939,000567
Total noninterest expense$19,037,000671
Salaries and employee benefits$9,211,000728
Premises and equipment expense$1,660,0001,086
Additional noninterest expense$8,166,000520
Pre-tax net operating income$-490,0008,593
Securities gains (losses)$17,664,00029
Applicable income taxes$1,437,0001,431
Income before extraordinary items$15,737,000407
Extraordinary gains, net$035
Net income$15,737,000407
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,563,000259
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-513,8808,624
2005-06-30 (YTD Data)Rank
Total interest income$25,594,000613
Total interest expense$13,766,000398
Net interest income$11,828,000884
Provision for loan and lease losses$2,750,000210
Total noninterest income$3,048,000913
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,048,000589
Total noninterest expense$12,356,000681
Salaries and employee benefits$5,963,000744
Premises and equipment expense$1,074,0001,117
Additional noninterest expense$5,319,000526
Pre-tax net operating income$-230,0008,574
Securities gains (losses)$14,582,00030
Applicable income taxes$1,230,0001,135
Income before extraordinary items$13,122,000336
Extraordinary gains, net$030
Net income$13,122,000336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,340,000206
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-147,6208,523
2005-03-31 (YTD Data)Rank
Total interest income$11,995,000633
Total interest expense$6,395,000402
Net interest income$5,600,000925
Provision for loan and lease losses$1,167,000232
Total noninterest income$1,429,000940
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,429,000606
Total noninterest expense$6,214,000678
Salaries and employee benefits$3,070,000716
Premises and equipment expense$548,0001,094
Additional noninterest expense$2,596,000533
Pre-tax net operating income$-352,0008,807
Securities gains (losses)$8,732,00024
Applicable income taxes$643,0001,081
Income before extraordinary items$7,737,000289
Extraordinary gains, net$024
Net income$7,737,000289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,042
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-296,4408,788
2004-12-31 (YTD Data)Rank
Total interest income$37,551,000738
Total interest expense$20,566,000416
Net interest income$16,985,0001,184
Provision for loan and lease losses$1,764,000613
Total noninterest income$4,709,0001,138
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,709,000699
Total noninterest expense$18,522,000882
Salaries and employee benefits$8,102,0001,068
Premises and equipment expense$1,940,0001,182
Additional noninterest expense$8,480,000630
Pre-tax net operating income$1,408,0004,411
Securities gains (losses)$19,924,00037
Applicable income taxes$1,296,0001,798
Income before extraordinary items$20,036,000391
Extraordinary gains, net$034
Net income$20,036,000393
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$389,0001,634
Cash dividends$7,933,000426
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,307,4403,912
2004-09-30 (YTD Data)Rank
Total interest income$26,437,000793
Total interest expense$14,379,000436
Net interest income$12,058,0001,248
Provision for loan and lease losses$1,087,000725
Total noninterest income$3,541,0001,140
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,541,000717
Total noninterest expense$13,195,000925
Salaries and employee benefits$5,538,0001,177
Premises and equipment expense$1,449,0001,190
Additional noninterest expense$6,208,000639
Pre-tax net operating income$1,317,0003,914
Securities gains (losses)$14,145,00044
Applicable income taxes$1,164,0001,578
Income before extraordinary items$14,298,000409
Extraordinary gains, net$026
Net income$14,298,000410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,0001,739
Cash dividends$2,359,000845
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,284,6003,293
2004-06-30 (YTD Data)Rank
Total interest income$16,570,000823
Total interest expense$9,104,000454
Net interest income$7,466,0001,329
Provision for loan and lease losses$40,0005,015
Total noninterest income$2,385,0001,127
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,385,000706
Total noninterest expense$8,970,000908
Salaries and employee benefits$3,874,0001,106
Premises and equipment expense$978,0001,187
Additional noninterest expense$4,118,000639
Pre-tax net operating income$841,0003,981
Securities gains (losses)$15,253,00033
Applicable income taxes$1,256,0001,073
Income before extraordinary items$14,838,000289
Extraordinary gains, net$021
Net income$14,838,000290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0002,487
Cash dividends$2,359,000616
Sale, conversion, retirement of capital stock, net$0638
Net operating income$805,2403,423
2004-03-31 (YTD Data)Rank
Total interest income$8,446,000830
Total interest expense$4,723,000451
Net interest income$3,723,0001,337
Provision for loan and lease losses$06,501
Total noninterest income$1,396,000965
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,396,000617
Total noninterest expense$4,567,000898
Salaries and employee benefits$2,174,000992
Premises and equipment expense$479,0001,220
Additional noninterest expense$1,914,000667
Pre-tax net operating income$552,0003,279
Securities gains (losses)$9,694,00040
Applicable income taxes$645,0001,053
Income before extraordinary items$9,601,000247
Extraordinary gains, net$016
Net income$9,601,000248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$58,0001,821
Cash dividends$2,359,000330
Sale, conversion, retirement of capital stock, net$0464
Net operating income$488,6402,901
2003-12-31 (YTD Data)Rank
Total interest income$28,020,0001,000
Total interest expense$17,272,000532
Net interest income$10,748,0001,819
Provision for loan and lease losses$1,535,000807
Total noninterest income$5,067,0001,124
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$5,067,000759
Total noninterest expense$15,778,0001,035
Salaries and employee benefits$8,711,000990
Premises and equipment expense$2,279,0001,006
Additional noninterest expense$4,788,0001,063
Pre-tax net operating income$-1,498,0009,040
Securities gains (losses)$28,970,00054
Applicable income taxes$2,780,000981
Income before extraordinary items$24,692,000323
Extraordinary gains, net$054
Net income$24,692,000324
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$508,0001,585
Cash dividends$9,297,000399
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-1,381,0009,039
2003-09-30 (YTD Data)Rank
Total interest income$19,643,0001,107
Total interest expense$12,070,000589
Net interest income$7,573,0001,941
Provision for loan and lease losses$1,152,000791
Total noninterest income$3,996,0001,106
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$3,996,000753
Total noninterest expense$11,286,0001,083
Salaries and employee benefits$6,379,0001,016
Premises and equipment expense$1,626,0001,062
Additional noninterest expense$3,281,0001,154
Pre-tax net operating income$-869,0009,060
Securities gains (losses)$24,217,00059
Applicable income taxes$2,662,000853
Income before extraordinary items$20,686,000305
Extraordinary gains, net$040
Net income$20,686,000306
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0001,942
Cash dividends$9,297,000324
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-867,1309,066
2003-06-30 (YTD Data)Rank
Total interest income$13,722,0001,059
Total interest expense$8,268,000589
Net interest income$5,454,0001,790
Provision for loan and lease losses$445,0001,292
Total noninterest income$2,562,0001,132
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$2,562,000767
Total noninterest expense$7,481,0001,087
Salaries and employee benefits$4,524,000954
Premises and equipment expense$978,0001,171
Additional noninterest expense$1,979,0001,253
Pre-tax net operating income$90,0008,088
Securities gains (losses)$18,718,00057
Applicable income taxes$1,877,000812
Income before extraordinary items$16,931,000276
Extraordinary gains, net$030
Net income$16,931,000277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$235,0001,474
Cash dividends$4,507,000385
Sale, conversion, retirement of capital stock, net$0589
Net operating income$84,8007,944
2003-03-31 (YTD Data)Rank
Total interest income$6,708,0001,091
Total interest expense$3,847,000646
Net interest income$2,861,0001,705
Provision for loan and lease losses$215,0001,290
Total noninterest income$1,481,000983
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,481,000673
Total noninterest expense$3,960,0001,025
Salaries and employee benefits$2,645,000813
Premises and equipment expense$427,0001,356
Additional noninterest expense$888,0001,361
Pre-tax net operating income$167,0006,251
Securities gains (losses)$7,734,00060
Applicable income taxes$550,0001,262
Income before extraordinary items$7,351,000301
Extraordinary gains, net$021
Net income$7,351,000302
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0002,563
Cash dividends$990,000718
Sale, conversion, retirement of capital stock, net$0419
Net operating income$158,3805,694
2002-12-31 (YTD Data)Rank
Total interest income$19,776,0001,559
Total interest expense$8,482,0001,326
Net interest income$11,294,0001,713
Provision for loan and lease losses$1,073,0001,268
Total noninterest income$7,228,000780
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$7,228,000535
Total noninterest expense$16,796,000938
Salaries and employee benefits$8,245,000982
Premises and equipment expense$1,575,0001,397
Additional noninterest expense$6,976,000737
Pre-tax net operating income$653,0006,238
Securities gains (losses)$6,546,000134
Applicable income taxes$758,0002,690
Income before extraordinary items$6,441,000973
Extraordinary gains, net$070
Net income$6,441,000975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0005,876
Cash dividends$1,759,0001,462
Sale, conversion, retirement of capital stock, net$0862
Net operating income$615,0605,768
2001-12-31 (YTD Data)Rank
Total interest income$12,852,0002,655
Total interest expense$8,080,0002,002
Net interest income$4,772,0003,570
Provision for loan and lease losses$312,0003,116
Total noninterest income$1,240,0002,866
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,240,0001,755
Total noninterest expense$4,418,0003,127
Salaries and employee benefits$2,037,0003,544
Premises and equipment expense$940,0002,267
Additional noninterest expense$1,441,0002,975
Pre-tax net operating income$1,282,0004,264
Securities gains (losses)$1,241,000366
Applicable income taxes$902,0002,241
Income before extraordinary items$1,621,0003,044
Extraordinary gains, net$0105
Net income$1,621,0003,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$318,0002,151
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$826,7604,671
2000-12-31 (YTD Data)Rank
Total interest income$12,597,0002,773
Total interest expense$7,700,0002,209
Net interest income$4,897,0003,544
Provision for loan and lease losses$82,0005,726
Total noninterest income$1,472,0002,383
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,472,0001,400
Total noninterest expense$3,748,0003,504
Salaries and employee benefits$1,783,0003,812
Premises and equipment expense$680,0002,938
Additional noninterest expense$1,285,0003,212
Pre-tax net operating income$2,539,0002,725
Securities gains (losses)$118,000531
Applicable income taxes$940,0002,244
Income before extraordinary items$1,717,0002,907
Extraordinary gains, net$038
Net income$1,717,0002,905
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0003,407
Cash dividends$100,0005,913
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,640,3003,013
1999-12-31 (YTD Data)Rank
Total interest income$11,354,0002,842
Total interest expense$6,712,0002,198
Net interest income$4,642,0003,683
Provision for loan and lease losses$163,0004,075
Total noninterest income$1,021,0003,042
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,021,0001,838
Total noninterest expense$3,356,0003,841
Salaries and employee benefits$1,475,0004,403
Premises and equipment expense$583,0003,351
Additional noninterest expense$1,298,0003,214
Pre-tax net operating income$2,144,0003,169
Securities gains (losses)$251,000492
Applicable income taxes$898,0002,397
Income before extraordinary items$1,497,0003,250
Extraordinary gains, net$035
Net income$1,497,0003,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0005,975
Cash dividends$400,0003,903
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,336,3603,528
1998-12-31 (YTD Data)Rank
Total interest income$8,667,0003,658
Total interest expense$4,929,0003,040
Net interest income$3,738,0004,362
Provision for loan and lease losses$125,0004,532
Total noninterest income$685,0004,044
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$685,0002,429
Total noninterest expense$2,901,0004,251
Salaries and employee benefits$1,490,0004,263
Premises and equipment expense$506,0003,664
Additional noninterest expense$905,0004,276
Pre-tax net operating income$1,397,0004,409
Securities gains (losses)$298,000747
Applicable income taxes$610,0003,362
Income before extraordinary items$1,085,0004,232
Extraordinary gains, net$032
Net income$1,085,0004,231
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-59,00010,137
Cash dividends$100,0006,234
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$894,2804,750
1997-12-31 (YTD Data)Rank
Total interest income$7,527,0004,221
Total interest expense$3,978,0003,694
Net interest income$3,549,0004,681
Provision for loan and lease losses$154,0004,076
Total noninterest income$709,0003,940
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$709,0002,199
Total noninterest expense$2,960,0004,137
Salaries and employee benefits$1,384,0004,553
Premises and equipment expense$474,0003,884
Additional noninterest expense$1,102,0003,590
Pre-tax net operating income$1,144,0005,400
Securities gains (losses)$526,000415
Applicable income taxes$669,0003,372
Income before extraordinary items$1,001,0004,710
Extraordinary gains, net$044
Net income$1,001,0004,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$205,0002,514
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$664,3606,005
1996-12-31 (YTD Data)Rank
Total interest income$7,350,0004,376
Total interest expense$4,123,0003,604
Net interest income$3,227,0005,164
Provision for loan and lease losses$50,0006,559
Total noninterest income$855,0003,516
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$855,0002,014
Total noninterest expense$3,526,0003,748
Salaries and employee benefits$1,249,0005,024
Premises and equipment expense$462,0004,034
Additional noninterest expense$1,815,0002,674
Pre-tax net operating income$506,0007,902
Securities gains (losses)$8,0002,673
Applicable income taxes$198,0007,164
Income before extraordinary items$316,0008,293
Extraordinary gains, net$053
Net income$316,0008,291
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,752
Cash dividends$150,0005,964
Sale, conversion, retirement of capital stock, net$0953
Net operating income$310,8808,274
1995-12-31 (YTD Data)Rank
Total interest income$6,359,0004,942
Total interest expense$3,482,0004,179
Net interest income$2,877,0005,687
Provision for loan and lease losses$139,0003,796
Total noninterest income$635,0004,394
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$635,0002,449
Total noninterest expense$2,761,0004,581
Salaries and employee benefits$1,310,0004,832
Premises and equipment expense$511,0003,695
Additional noninterest expense$940,0004,586
Pre-tax net operating income$612,0007,812
Securities gains (losses)$88,0001,019
Applicable income taxes$274,0006,313
Income before extraordinary items$426,0007,833
Extraordinary gains, net$065
Net income$426,0007,832
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,657
Cash dividends$50,0007,734
Sale, conversion, retirement of capital stock, netNANA
Net operating income$369,6808,306
1994-12-31 (YTD Data)Rank
Total interest income$4,929,0005,729
Total interest expense$2,093,0005,406
Net interest income$2,836,0005,852
Provision for loan and lease losses$200,0003,000
Total noninterest income$413,0006,021
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$413,0003,342
Total noninterest expense$2,181,0005,792
Salaries and employee benefits$1,175,0005,343
Premises and equipment expense$512,0003,723
Additional noninterest expense$494,0007,905
Pre-tax net operating income$868,0006,551
Securities gains (losses)$-26,00010,539
Applicable income taxes$362,0005,127
Income before extraordinary items$480,0007,459
Extraordinary gains, net$0249
Net income$480,0007,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,921
Cash dividends$100,0006,840
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$496,6407,377
1993-12-31 (YTD Data)Rank
Total interest income$4,466,0006,343
Total interest expense$1,968,0005,910
Net interest income$2,498,0006,549
Provision for loan and lease losses$143,0004,782
Total noninterest income$340,0007,148
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$2,000494
Additional Noninterest Income$338,0004,191
Total noninterest expense$1,987,0006,369
Salaries and employee benefits$1,073,0005,776
Premises and equipment expense$495,0003,895
Additional noninterest expense$419,0009,049
Pre-tax net operating income$708,0007,326
Securities gains (losses)$225,0001,561
Applicable income taxes$217,0007,313
Income before extraordinary items$716,0006,020
Extraordinary gains, net$03,149
Net income$716,0006,175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$97,0004,621
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$542,7506,966
1992-12-31 (YTD Data)Rank
Total interest income$3,966,0007,555
Total interest expense$2,098,0006,873
Net interest income$1,868,0008,139
Provision for loan and lease losses$83,0007,797
Total noninterest income$348,0007,143
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$348,0004,052
Total noninterest expense$1,662,0007,365
Salaries and employee benefits$923,0006,492
Premises and equipment expense$419,0004,626
Additional noninterest expense$320,00010,554
Pre-tax net operating income$471,0008,627
Securities gains (losses)$481,0001,115
Applicable income taxes$377,0005,017
Income before extraordinary items$575,0006,738
Extraordinary gains, net$01,422
Net income$575,0006,824
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00012,396
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$267,1609,342

* 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.