Home > Thrivent Trust Company > Income and Expense

Thrivent Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$173,0004,555
Total interest expense$17,0004,476
Net interest income$156,0004,578
Provision for loan and lease losses$03,275
Total noninterest income$8,167,000862
Gross Fiduciary activities income$8,162,000203
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,462
Total noninterest expense$7,740,0002,387
Salaries and employee benefits$3,818,0002,598
Premises and equipment expense$41,0004,480
Additional noninterest expense$5,0004,473
Pre-tax net operating income$583,0003,887
Securities gains (losses)$0988
Applicable income taxes$-89,0004,415
Income before extraordinary items$672,0003,721
Extraordinary gains, net$054
Net income$672,0003,759
Minority interest net income$088
Net income of bank and minority interests.$672,0003,722
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$672,0003,753
2023-09-30 (YTD Data)Rank
Total interest income$113,0004,583
Total interest expense$9,0004,549
Net interest income$104,0004,600
Provision for loan and lease losses$03,085
Total noninterest income$6,216,000859
Gross Fiduciary activities income$6,211,000200
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,456
Total noninterest expense$5,846,0002,362
Salaries and employee benefits$2,857,0002,582
Premises and equipment expense$30,0004,500
Additional noninterest expense$5,0004,484
Pre-tax net operating income$474,0003,935
Securities gains (losses)$0849
Applicable income taxes$128,0002,568
Income before extraordinary items$346,0003,996
Extraordinary gains, net$052
Net income$346,0004,034
Minority interest net income$081
Net income of bank and minority interests.$346,0003,996
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$346,0004,020
2023-06-30 (YTD Data)Rank
Total interest income$80,0004,605
Total interest expense$5,0004,582
Net interest income$75,0004,626
Provision for loan and lease losses$02,940
Total noninterest income$4,154,000829
Gross Fiduciary activities income$4,149,000194
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,492
Total noninterest expense$3,941,0002,336
Salaries and employee benefits$1,918,0002,574
Premises and equipment expense$19,0004,533
Additional noninterest expense$5,0004,490
Pre-tax net operating income$288,0004,018
Securities gains (losses)$0938
Applicable income taxes$78,0002,661
Income before extraordinary items$210,0004,072
Extraordinary gains, net$051
Net income$210,0004,112
Minority interest net income$081
Net income of bank and minority interests.$210,0004,071
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$210,0004,089
2023-03-31 (YTD Data)Rank
Total interest income$42,0004,657
Total interest expense$2,0004,606
Net interest income$40,0004,654
Provision for loan and lease losses$02,612
Total noninterest income$2,186,000783
Gross Fiduciary activities income$2,186,000192
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$04,577
Total noninterest expense$1,890,0002,429
Salaries and employee benefits$931,0002,653
Premises and equipment expense$8,0004,610
Additional noninterest expense$04,577
Pre-tax net operating income$336,0003,526
Securities gains (losses)$0950
Applicable income taxes$91,0002,211
Income before extraordinary items$245,0003,653
Extraordinary gains, net$04
Net income$245,0003,652
Minority interest net income$048
Net income of bank and minority interests.$245,0003,653
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$245,0003,682
2022-12-31 (YTD Data)Rank
Total interest income$109,0004,683
Total interest expense$21,0004,606
Net interest income$88,0004,686
Provision for loan and lease losses$03,012
Total noninterest income$20,335,000470
Gross Fiduciary activities income$10,894,000166
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$9,441,000586
Total noninterest expense$9,624,0002,064
Salaries and employee benefits$5,359,0002,082
Premises and equipment expense$192,0004,066
Additional noninterest expense$9,441,000586
Pre-tax net operating income$10,799,0001,214
Securities gains (losses)$0691
Applicable income taxes$2,544,000925
Income before extraordinary items$8,255,0001,276
Extraordinary gains, net$05
Net income$8,255,0001,274
Minority interest net income$063
Net income of bank and minority interests.$8,255,0001,276
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,255,0001,294
2022-09-30 (YTD Data)Rank
Total interest income$75,0004,720
Total interest expense$20,0004,622
Net interest income$55,0004,723
Provision for loan and lease losses$02,835
Total noninterest income$8,705,000711
Gross Fiduciary activities income$8,989,000160
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$-284,0004,750
Total noninterest expense$7,861,0001,937
Salaries and employee benefits$4,486,0001,947
Premises and equipment expense$171,0003,924
Additional noninterest expense$-284,0004,750
Pre-tax net operating income$899,0003,639
Securities gains (losses)$0740
Applicable income taxes$225,0002,417
Income before extraordinary items$674,0003,731
Extraordinary gains, net$04
Net income$674,0003,730
Minority interest net income$057
Net income of bank and minority interests.$674,0003,730
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$674,0003,759
2022-06-30 (YTD Data)Rank
Total interest income$55,0004,757
Total interest expense$19,0004,657
Net interest income$36,0004,760
Provision for loan and lease losses$02,599
Total noninterest income$6,698,000639
Gross Fiduciary activities income$6,982,000122
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$-284,0004,763
Total noninterest expense$6,043,0001,747
Salaries and employee benefits$3,620,0001,680
Premises and equipment expense$150,0003,702
Additional noninterest expense$2,273,0001,463
Pre-tax net operating income$691,0003,408
Securities gains (losses)$0687
Applicable income taxes$173,0002,244
Income before extraordinary items$518,0003,521
Extraordinary gains, net$04
Net income$518,0003,520
Minority interest net income$060
Net income of bank and minority interests.$518,0003,521
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$518,0003,556
2022-03-31 (YTD Data)Rank
Total interest income$37,0004,779
Total interest expense$19,0004,506
Net interest income$18,0004,786
Provision for loan and lease losses$02,285
Total noninterest income$15,148,000228
Gross Fiduciary activities income$4,978,000104
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$10,170,000226
Total noninterest expense$4,074,0001,370
Salaries and employee benefits$2,693,0001,230
Premises and equipment expense$129,0002,981
Additional noninterest expense$1,252,0001,334
Pre-tax net operating income$11,092,000392
Securities gains (losses)$0623
Applicable income taxes$2,773,000333
Income before extraordinary items$8,319,000408
Extraordinary gains, net$04
Net income$8,319,000407
Minority interest net income$050
Net income of bank and minority interests.$8,319,000408
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$8,319,000413
2021-12-31 (YTD Data)Rank
Total interest income$137,0004,820
Total interest expense$130,0004,394
Net interest income$7,0004,834
Provision for loan and lease losses$03,064
Total noninterest income$34,975,000357
Gross Fiduciary activities income$33,656,00072
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$1,319,0002,356
Total noninterest expense$31,054,000821
Salaries and employee benefits$20,559,000717
Premises and equipment expense$1,272,0001,753
Additional noninterest expense$9,223,000834
Pre-tax net operating income$3,928,0002,353
Securities gains (losses)$9,0001,734
Applicable income taxes$1,021,0001,588
Income before extraordinary items$2,916,0002,578
Extraordinary gains, net$010
Net income$2,916,0002,579
Minority interest net income$074
Net income of bank and minority interests.$2,916,0002,579
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,908,8902,563
2021-09-30 (YTD Data)Rank
Total interest income$108,0004,897
Total interest expense$110,0004,411
Net interest income$-2,0004,912
Provision for loan and lease losses$02,963
Total noninterest income$29,935,000329
Gross Fiduciary activities income$28,925,00064
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$1,010,0002,370
Total noninterest expense$27,526,000707
Salaries and employee benefits$19,503,000574
Premises and equipment expense$1,156,0001,506
Additional noninterest expense$6,867,000836
Pre-tax net operating income$2,407,0002,715
Securities gains (losses)$02,015
Applicable income taxes$601,0001,854
Income before extraordinary items$1,806,0002,913
Extraordinary gains, net$08
Net income$1,806,0002,913
Minority interest net income$069
Net income of bank and minority interests.$1,806,0002,913
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,806,0002,893
2021-06-30 (YTD Data)Rank
Total interest income$87,0004,932
Total interest expense$90,0004,340
Net interest income$-3,0004,949
Provision for loan and lease losses$02,862
Total noninterest income$24,526,000283
Gross Fiduciary activities income$24,109,00054
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$417,0002,801
Total noninterest expense$22,547,000586
Salaries and employee benefits$16,819,000449
Premises and equipment expense$1,065,0001,148
Additional noninterest expense$4,663,000825
Pre-tax net operating income$1,976,0002,412
Securities gains (losses)$01,818
Applicable income taxes$494,0001,675
Income before extraordinary items$1,482,0002,651
Extraordinary gains, net$06
Net income$1,482,0002,650
Minority interest net income$067
Net income of bank and minority interests.$1,482,0002,651
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,482,0002,619
2021-03-31 (YTD Data)Rank
Total interest income$52,0004,959
Total interest expense$70,0004,046
Net interest income$-18,0004,976
Provision for loan and lease losses$02,741
Total noninterest income$19,627,000211
Gross Fiduciary activities income$19,396,00040
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$231,0002,701
Total noninterest expense$18,243,000373
Salaries and employee benefits$14,183,000297
Premises and equipment expense$904,000755
Additional noninterest expense$3,156,000607
Pre-tax net operating income$1,366,0001,977
Securities gains (losses)$01,392
Applicable income taxes$341,0001,418
Income before extraordinary items$1,025,0002,183
Extraordinary gains, net$03
Net income$1,025,0002,183
Minority interest net income$055
Net income of bank and minority interests.$1,025,0002,183
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,025,0002,142
2020-12-31 (YTD Data)Rank
Total interest income$493,0004,949
Total interest expense$511,0003,817
Net interest income$-18,0005,000
Provision for loan and lease losses$04,319
Total noninterest income$79,468,000203
Gross Fiduciary activities income$78,500,00040
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$968,0002,512
Total noninterest expense$78,607,000351
Salaries and employee benefits$58,989,000273
Premises and equipment expense$6,621,000417
Additional noninterest expense$12,997,000586
Pre-tax net operating income$843,0003,844
Securities gains (losses)$160,0001,140
Applicable income taxes$339,0002,226
Income before extraordinary items$664,0004,009
Extraordinary gains, net$04
Net income$664,0004,008
Minority interest net income$072
Net income of bank and minority interests.$664,0004,009
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$537,6004,094
2020-09-30 (YTD Data)Rank
Total interest income$404,0004,988
Total interest expense$416,0003,811
Net interest income$-12,0005,033
Provision for loan and lease losses$04,239
Total noninterest income$58,556,000197
Gross Fiduciary activities income$57,866,00040
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$690,0002,524
Total noninterest expense$58,101,000349
Salaries and employee benefits$43,134,000273
Premises and equipment expense$4,889,000415
Additional noninterest expense$10,078,000555
Pre-tax net operating income$443,0004,135
Securities gains (losses)$02,494
Applicable income taxes$115,0002,714
Income before extraordinary items$328,0004,301
Extraordinary gains, net$04
Net income$328,0004,299
Minority interest net income$065
Net income of bank and minority interests.$328,0004,301
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$328,0004,255
2020-06-30 (YTD Data)Rank
Total interest income$288,0005,015
Total interest expense$299,0003,820
Net interest income$-11,0005,066
Provision for loan and lease losses$04,134
Total noninterest income$38,628,000187
Gross Fiduciary activities income$38,166,00040
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$462,0002,443
Total noninterest expense$38,605,000347
Salaries and employee benefits$28,559,000268
Premises and equipment expense$3,033,000445
Additional noninterest expense$7,013,000519
Pre-tax net operating income$12,0004,749
Securities gains (losses)$02,249
Applicable income taxes$3,0003,529
Income before extraordinary items$9,0004,779
Extraordinary gains, net$04
Net income$9,0004,778
Minority interest net income$065
Net income of bank and minority interests.$9,0004,779
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,0004,758
2020-03-31 (YTD Data)Rank
Total interest income$152,0005,066
Total interest expense$180,0003,735
Net interest income$-28,0005,116
Provision for loan and lease losses$03,711
Total noninterest income$20,328,000160
Gross Fiduciary activities income$20,052,00039
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$276,0002,089
Total noninterest expense$20,359,000333
Salaries and employee benefits$14,948,000254
Premises and equipment expense$1,689,000404
Additional noninterest expense$3,722,000499
Pre-tax net operating income$-59,0004,837
Securities gains (losses)$01,705
Applicable income taxes$-16,0004,877
Income before extraordinary items$-43,0004,807
Extraordinary gains, net$04
Net income$-43,0004,808
Minority interest net income$056
Net income of bank and minority interests.$-43,0004,807
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-43,0004,822
2019-12-31 (YTD Data)Rank
Total interest income$613,0005,121
Total interest expense$775,0003,655
Net interest income$-162,0005,176
Provision for loan and lease losses$03,973
Total noninterest income$74,104,000168
Gross Fiduciary activities income$73,388,00040
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$716,0002,625
Total noninterest expense$75,737,000332
Salaries and employee benefits$54,322,000268
Premises and equipment expense$6,515,000410
Additional noninterest expense$14,900,000483
Pre-tax net operating income$-1,795,0005,129
Securities gains (losses)$02,379
Applicable income taxes$-477,0005,140
Income before extraordinary items$-1,318,0005,118
Extraordinary gains, net$011
Net income$-1,318,0005,119
Minority interest net income$076
Net income of bank and minority interests.$-1,318,0005,119
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$-1,318,0005,113
2019-09-30 (YTD Data)Rank
Total interest income$461,0005,200
Total interest expense$600,0003,653
Net interest income$-139,0005,255
Provision for loan and lease losses$03,836
Total noninterest income$54,899,000169
Gross Fiduciary activities income$54,370,00041
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$529,0002,670
Total noninterest expense$56,409,000335
Salaries and employee benefits$40,034,000278
Premises and equipment expense$5,016,000399
Additional noninterest expense$11,359,000476
Pre-tax net operating income$-1,649,0005,220
Securities gains (losses)$02,167
Applicable income taxes$-445,0005,230
Income before extraordinary items$-1,204,0005,206
Extraordinary gains, net$011
Net income$-1,204,0005,206
Minority interest net income$072
Net income of bank and minority interests.$-1,204,0005,206
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$-1,204,0005,203
2019-06-30 (YTD Data)Rank
Total interest income$304,0005,249
Total interest expense$410,0003,602
Net interest income$-106,0005,302
Provision for loan and lease losses$03,685
Total noninterest income$35,979,000169
Gross Fiduciary activities income$35,663,00041
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$316,0002,760
Total noninterest expense$37,137,000340
Salaries and employee benefits$26,510,000275
Premises and equipment expense$3,079,000441
Additional noninterest expense$7,548,000482
Pre-tax net operating income$-1,264,0005,273
Securities gains (losses)$01,702
Applicable income taxes$-341,0005,276
Income before extraordinary items$-923,0005,257
Extraordinary gains, net$011
Net income$-923,0005,256
Minority interest net income$069
Net income of bank and minority interests.$-923,0005,256
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$-923,0005,255
2019-03-31 (YTD Data)Rank
Total interest income$145,0005,314
Total interest expense$218,0003,487
Net interest income$-73,0005,361
Provision for loan and lease losses$03,406
Total noninterest income$17,404,000172
Gross Fiduciary activities income$17,263,00041
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$141,0002,818
Total noninterest expense$18,211,000344
Salaries and employee benefits$13,130,000278
Premises and equipment expense$1,392,000485
Additional noninterest expense$3,689,000484
Pre-tax net operating income$-880,0005,337
Securities gains (losses)$01,087
Applicable income taxes$-238,0005,325
Income before extraordinary items$-642,0005,316
Extraordinary gains, net$05
Net income$-642,0005,315
Minority interest net income$052
Net income of bank and minority interests.$-642,0005,315
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$-642,0005,319
2018-12-31 (YTD Data)Rank
Total interest income$472,0005,372
Total interest expense$837,0003,193
Net interest income$-365,0005,406
Provision for loan and lease losses$04,082
Total noninterest income$70,003,000180
Gross Fiduciary activities income$69,260,00042
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$743,0002,584
Total noninterest expense$70,662,000352
Salaries and employee benefits$51,933,000272
Premises and equipment expense$5,516,000485
Additional noninterest expense$13,213,000529
Pre-tax net operating income$-1,024,0005,351
Securities gains (losses)$01,125
Applicable income taxes$-159,0005,319
Income before extraordinary items$-865,0005,337
Extraordinary gains, net$06
Net income$-865,0005,336
Minority interest net income$072
Net income of bank and minority interests.$-865,0005,336
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$-865,0005,337
2018-09-30 (YTD Data)Rank
Total interest income$340,0005,442
Total interest expense$623,0003,149
Net interest income$-283,0005,477
Provision for loan and lease losses$03,948
Total noninterest income$52,312,000180
Gross Fiduciary activities income$51,757,00042
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$555,0002,626
Total noninterest expense$52,317,000352
Salaries and employee benefits$37,786,000280
Premises and equipment expense$4,161,000480
Additional noninterest expense$10,370,000497
Pre-tax net operating income$-288,0005,396
Securities gains (losses)$01,118
Applicable income taxes$-78,0005,407
Income before extraordinary items$-210,0005,373
Extraordinary gains, net$05
Net income$-210,0005,372
Minority interest net income$066
Net income of bank and minority interests.$-210,0005,372
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$-210,0005,375
2018-06-30 (YTD Data)Rank
Total interest income$222,0005,504
Total interest expense$433,0003,014
Net interest income$-211,0005,542
Provision for loan and lease losses$03,782
Total noninterest income$34,839,000184
Gross Fiduciary activities income$34,481,00042
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$358,0002,675
Total noninterest expense$34,662,000356
Salaries and employee benefits$25,275,000280
Premises and equipment expense$2,745,000488
Additional noninterest expense$6,642,000515
Pre-tax net operating income$-34,0005,392
Securities gains (losses)$0961
Applicable income taxes$-9,0005,387
Income before extraordinary items$-25,0005,369
Extraordinary gains, net$06
Net income$-25,0005,368
Minority interest net income$065
Net income of bank and minority interests.$-25,0005,368
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$-25,0005,375
2018-03-31 (YTD Data)Rank
Total interest income$112,0005,568
Total interest expense$207,0003,030
Net interest income$-95,0005,606
Provision for loan and lease losses$03,508
Total noninterest income$17,058,000178
Gross Fiduciary activities income$16,882,00042
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$176,0002,638
Total noninterest expense$17,386,000354
Salaries and employee benefits$12,689,000278
Premises and equipment expense$1,390,000482
Additional noninterest expense$3,307,000517
Pre-tax net operating income$-423,0005,566
Securities gains (losses)$0735
Applicable income taxes$-114,0005,561
Income before extraordinary items$-309,0005,542
Extraordinary gains, net$07
Net income$-309,0005,542
Minority interest net income$052
Net income of bank and minority interests.$-309,0005,542
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$-309,0005,546
2017-12-31 (YTD Data)Rank
Total interest income$194,0005,654
Total interest expense$329,0004,283
Net interest income$-135,0005,669
Provision for loan and lease losses$04,227
Total noninterest income$31,814,000306
Gross Fiduciary activities income$31,554,00062
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$260,0003,945
Total noninterest expense$32,961,000667
Salaries and employee benefits$21,934,000545
Premises and equipment expense$2,366,0001,008
Additional noninterest expense$8,661,000774
Pre-tax net operating income$-1,282,0005,621
Securities gains (losses)$-82,0005,377
Applicable income taxes$-264,0005,584
Income before extraordinary items$-1,100,0005,584
Extraordinary gains, net$09
Net income$-1,100,0005,584
Minority interest net income$076
Net income of bank and minority interests.$-1,100,0005,584
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-1,033,5805,576
2017-09-30 (YTD Data)Rank
Total interest income$108,0005,723
Total interest expense$132,0005,003
Net interest income$-24,0005,737
Provision for loan and lease losses$04,088
Total noninterest income$14,729,000428
Gross Fiduciary activities income$14,625,00090
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$104,0004,603
Total noninterest expense$15,292,0001,039
Salaries and employee benefits$8,933,0001,006
Premises and equipment expense$963,0001,753
Additional noninterest expense$5,396,000910
Pre-tax net operating income$-587,0005,661
Securities gains (losses)$-82,0005,621
Applicable income taxes$-268,0005,687
Income before extraordinary items$-401,0005,639
Extraordinary gains, net$09
Net income$-401,0005,639
Minority interest net income$071
Net income of bank and minority interests.$-401,0005,639
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$-348,5205,633
2017-06-30 (YTD Data)Rank
Total interest income$60,0005,774
Total interest expense$05,773
Net interest income$60,0005,774
Provision for loan and lease losses$03,871
Total noninterest income$3,436,000907
Gross Fiduciary activities income$3,431,000170
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$5,0005,561
Total noninterest expense$3,641,0002,460
Salaries and employee benefits$1,160,0003,502
Premises and equipment expense$50,0005,364
Additional noninterest expense$2,431,0001,267
Pre-tax net operating income$-145,0005,654
Securities gains (losses)$-83,0005,694
Applicable income taxes$-91,0005,722
Income before extraordinary items$-137,0005,645
Extraordinary gains, net$011
Net income$-137,0005,645
Minority interest net income$071
Net income of bank and minority interests.$-137,0005,645
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-83,8805,629
2017-03-31 (YTD Data)Rank
Total interest income$25,0005,843
Total interest expense$05,834
Net interest income$25,0005,842
Provision for loan and lease losses$03,537
Total noninterest income$1,621,000930
Gross Fiduciary activities income$1,621,000179
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$05,747
Total noninterest expense$1,635,0002,665
Salaries and employee benefits$578,0003,553
Premises and equipment expense$25,0005,417
Additional noninterest expense$1,032,0001,456
Pre-tax net operating income$11,0005,549
Securities gains (losses)$01,153
Applicable income taxes$4,0003,816
Income before extraordinary items$7,0005,578
Extraordinary gains, net$08
Net income$7,0005,578
Minority interest net income$055
Net income of bank and minority interests.$7,0005,578
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$7,0005,570
2016-12-31 (YTD Data)Rank
Total interest income$115,0005,899
Total interest expense$05,897
Net interest income$115,0005,899
Provision for loan and lease losses$04,332
Total noninterest income$6,579,000953
Gross Fiduciary activities income$6,574,000169
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$5,0005,735
Total noninterest expense$6,634,0002,662
Salaries and employee benefits$2,280,0003,580
Premises and equipment expense$100,0005,489
Additional noninterest expense$4,254,0001,447
Pre-tax net operating income$60,0005,555
Securities gains (losses)$03,212
Applicable income taxes$36,0003,704
Income before extraordinary items$24,0005,638
Extraordinary gains, net$05
Net income$24,0005,636
Minority interest net income$082
Net income of bank and minority interests.$24,0005,637
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$24,0005,613
2016-09-30 (YTD Data)Rank
Total interest income$86,0005,966
Total interest expense$05,963
Net interest income$86,0005,965
Provision for loan and lease losses$04,186
Total noninterest income$4,941,000943
Gross Fiduciary activities income$4,936,000166
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$5,0005,796
Total noninterest expense$4,970,0002,657
Salaries and employee benefits$1,787,0003,488
Premises and equipment expense$75,0005,533
Additional noninterest expense$3,108,0001,490
Pre-tax net operating income$57,0005,605
Securities gains (losses)$03,160
Applicable income taxes$23,0003,827
Income before extraordinary items$34,0005,686
Extraordinary gains, net$05
Net income$34,0005,686
Minority interest net income$071
Net income of bank and minority interests.$34,0005,686
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$34,0005,652
2016-06-30 (YTD Data)Rank
Total interest income$59,0006,042
Total interest expense$06,040
Net interest income$59,0006,042
Provision for loan and lease losses$04,017
Total noninterest income$3,276,000934
Gross Fiduciary activities income$3,271,000167
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$5,0005,822
Total noninterest expense$3,409,0002,610
Salaries and employee benefits$1,204,0003,498
Premises and equipment expense$50,0005,601
Additional noninterest expense$2,155,0001,431
Pre-tax net operating income$-74,0005,854
Securities gains (losses)$02,835
Applicable income taxes$-29,0005,943
Income before extraordinary items$-45,0005,848
Extraordinary gains, net$016
Net income$-45,0005,846
Minority interest net income$071
Net income of bank and minority interests.$-45,0005,846
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-45,0005,827
2016-03-31 (YTD Data)Rank
Total interest income$29,0006,107
Total interest expense$06,095
Net interest income$29,0006,107
Provision for loan and lease losses$03,656
Total noninterest income$1,587,000921
Gross Fiduciary activities income$1,582,000172
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$5,0005,765
Total noninterest expense$1,649,0002,680
Salaries and employee benefits$600,0003,524
Premises and equipment expense$25,0005,632
Additional noninterest expense$1,024,0001,490
Pre-tax net operating income$-33,0005,882
Securities gains (losses)$02,077
Applicable income taxes$-13,0005,989
Income before extraordinary items$-20,0005,871
Extraordinary gains, net$012
Net income$-20,0005,870
Minority interest net income$062
Net income of bank and minority interests.$-20,0005,870
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-20,0005,851
2015-12-31 (YTD Data)Rank
Total interest income$111,0006,164
Total interest expense$2,0006,154
Net interest income$109,0006,164
Provision for loan and lease losses$04,380
Total noninterest income$6,940,000888
Gross Fiduciary activities income$6,935,000164
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$5,0005,967
Total noninterest expense$7,039,0002,555
Salaries and employee benefits$2,512,0003,411
Premises and equipment expense$100,0005,736
Additional noninterest expense$4,427,0001,408
Pre-tax net operating income$10,0005,845
Securities gains (losses)$03,216
Applicable income taxes$8,0004,139
Income before extraordinary items$2,0005,890
Extraordinary gains, net$023
Net income$2,0005,893
Minority interest net income$081
Net income of bank and minority interests.$2,0005,893
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,0005,866
2015-09-30 (YTD Data)Rank
Total interest income$82,0006,251
Total interest expense$06,253
Net interest income$82,0006,251
Provision for loan and lease losses$04,232
Total noninterest income$5,293,000891
Gross Fiduciary activities income$5,288,000161
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$5,0006,028
Total noninterest expense$5,265,0002,569
Salaries and employee benefits$1,834,0003,467
Premises and equipment expense$75,0005,799
Additional noninterest expense$3,356,0001,396
Pre-tax net operating income$110,0005,701
Securities gains (losses)$03,031
Applicable income taxes$49,0003,639
Income before extraordinary items$61,0005,840
Extraordinary gains, net$021
Net income$61,0005,843
Minority interest net income$078
Net income of bank and minority interests.$61,0005,843
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$61,0005,798
2015-06-30 (YTD Data)Rank
Total interest income$55,0006,331
Total interest expense$06,327
Net interest income$55,0006,330
Provision for loan and lease losses$04,069
Total noninterest income$3,644,000878
Gross Fiduciary activities income$3,639,000160
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$5,0006,055
Total noninterest expense$3,585,0002,548
Salaries and employee benefits$1,257,0003,440
Premises and equipment expense$50,0005,861
Additional noninterest expense$2,278,0001,378
Pre-tax net operating income$114,0005,566
Securities gains (losses)$02,636
Applicable income taxes$50,0003,444
Income before extraordinary items$64,0005,781
Extraordinary gains, net$022
Net income$64,0005,782
Minority interest net income$075
Net income of bank and minority interests.$64,0005,783
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$64,0005,735
2015-03-31 (YTD Data)Rank
Total interest income$28,0006,399
Total interest expense$06,393
Net interest income$28,0006,398
Provision for loan and lease losses$03,703
Total noninterest income$1,737,000876
Gross Fiduciary activities income$1,732,000165
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$5,0006,018
Total noninterest expense$1,691,0002,668
Salaries and employee benefits$604,0003,554
Premises and equipment expense$24,0005,929
Additional noninterest expense$1,063,0001,449
Pre-tax net operating income$74,0005,429
Securities gains (losses)$02,027
Applicable income taxes$30,0003,327
Income before extraordinary items$44,0005,671
Extraordinary gains, net$013
Net income$44,0005,671
Minority interest net income$064
Net income of bank and minority interests.$44,0005,672
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$44,0005,621
2014-12-31 (YTD Data)Rank
Total interest income$93,0006,494
Total interest expense$2,0006,478
Net interest income$91,0006,492
Provision for loan and lease losses$04,603
Total noninterest income$6,798,000888
Gross Fiduciary activities income$6,798,000161
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$06,264
Total noninterest expense$6,409,0002,787
Salaries and employee benefits$2,429,0003,535
Premises and equipment expense$100,0006,049
Additional noninterest expense$3,880,0001,608
Pre-tax net operating income$480,0005,083
Securities gains (losses)$03,259
Applicable income taxes$121,0003,282
Income before extraordinary items$359,0005,257
Extraordinary gains, net$017
Net income$359,0005,256
Minority interest net income$084
Net income of bank and minority interests.$359,0005,257
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$359,0005,206
2014-09-30 (YTD Data)Rank
Total interest income$70,0006,574
Total interest expense$1,0006,560
Net interest income$69,0006,572
Provision for loan and lease losses$04,401
Total noninterest income$5,140,000872
Gross Fiduciary activities income$5,140,000155
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$06,356
Total noninterest expense$4,775,0002,813
Salaries and employee benefits$1,733,0003,687
Premises and equipment expense$75,0006,086
Additional noninterest expense$2,967,0001,578
Pre-tax net operating income$434,0004,977
Securities gains (losses)$02,980
Applicable income taxes$165,0002,965
Income before extraordinary items$269,0005,331
Extraordinary gains, net$015
Net income$269,0005,331
Minority interest net income$081
Net income of bank and minority interests.$269,0005,333
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$269,0005,285
2014-06-30 (YTD Data)Rank
Total interest income$48,0006,640
Total interest expense$1,0006,622
Net interest income$47,0006,638
Provision for loan and lease losses$04,196
Total noninterest income$3,496,000850
Gross Fiduciary activities income$3,496,000156
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$06,412
Total noninterest expense$3,197,0002,822
Salaries and employee benefits$1,134,0003,753
Premises and equipment expense$50,0006,142
Additional noninterest expense$2,013,0001,554
Pre-tax net operating income$346,0004,714
Securities gains (losses)$02,580
Applicable income taxes$132,0002,782
Income before extraordinary items$214,0005,147
Extraordinary gains, net$020
Net income$214,0005,149
Minority interest net income$080
Net income of bank and minority interests.$214,0005,150
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$214,0005,101
2014-03-31 (YTD Data)Rank
Total interest income$24,0006,711
Total interest expense$06,699
Net interest income$24,0006,709
Provision for loan and lease losses$03,817
Total noninterest income$1,719,000825
Gross Fiduciary activities income$1,719,000156
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$06,468
Total noninterest expense$1,481,0002,989
Salaries and employee benefits$565,0003,803
Premises and equipment expense$25,0006,203
Additional noninterest expense$891,0001,713
Pre-tax net operating income$262,0004,039
Securities gains (losses)$01,715
Applicable income taxes$100,0002,366
Income before extraordinary items$162,0004,573
Extraordinary gains, net$016
Net income$162,0004,577
Minority interest net income$066
Net income of bank and minority interests.$162,0004,577
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$162,0004,523
2013-12-31 (YTD Data)Rank
Total interest income$80,0006,793
Total interest expense$2,0006,785
Net interest income$78,0006,791
Provision for loan and lease losses$05,091
Total noninterest income$7,072,000881
Gross Fiduciary activities income$7,072,000147
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$06,438
Total noninterest expense$6,823,0002,689
Salaries and employee benefits$3,067,0003,058
Premises and equipment expense$100,0006,284
Additional noninterest expense$3,656,0001,739
Pre-tax net operating income$327,0005,418
Securities gains (losses)$-151,0006,593
Applicable income taxes$123,0003,286
Income before extraordinary items$53,0006,121
Extraordinary gains, net$029
Net income$53,0006,122
Minority interest net income$090
Net income of bank and minority interests.$53,0006,124
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$149,6405,802
2013-09-30 (YTD Data)Rank
Total interest income$60,0006,874
Total interest expense$1,0006,866
Net interest income$59,0006,871
Provision for loan and lease losses$04,941
Total noninterest income$5,347,000886
Gross Fiduciary activities income$5,347,000144
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$06,563
Total noninterest expense$4,944,0002,773
Salaries and employee benefits$2,099,0003,278
Premises and equipment expense$75,0006,330
Additional noninterest expense$2,770,0001,714
Pre-tax net operating income$462,0004,863
Securities gains (losses)$-151,0006,756
Applicable income taxes$118,0003,191
Income before extraordinary items$193,0005,668
Extraordinary gains, net$025
Net income$193,0005,669
Minority interest net income$084
Net income of bank and minority interests.$193,0005,669
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$289,6405,214
2013-06-30 (YTD Data)Rank
Total interest income$49,0006,921
Total interest expense$1,0006,911
Net interest income$48,0006,916
Provision for loan and lease losses$04,788
Total noninterest income$3,685,000868
Gross Fiduciary activities income$3,685,000139
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$06,604
Total noninterest expense$3,386,0002,706
Salaries and employee benefits$1,366,0003,359
Premises and equipment expense$50,0006,368
Additional noninterest expense$1,970,0001,629
Pre-tax net operating income$347,0004,683
Securities gains (losses)$-151,0006,860
Applicable income taxes$74,0003,219
Income before extraordinary items$122,0005,713
Extraordinary gains, net$022
Net income$122,0005,715
Minority interest net income$082
Net income of bank and minority interests.$122,0005,715
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$218,6405,047
2013-03-31 (YTD Data)Rank
Total interest income$9,0007,009
Total interest expense$06,994
Net interest income$9,0007,006
Provision for loan and lease losses$04,409
Total noninterest income$1,816,000888
Gross Fiduciary activities income$1,816,000138
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$06,676
Total noninterest expense$1,637,0002,815
Salaries and employee benefits$668,0003,432
Premises and equipment expense$25,0006,421
Additional noninterest expense$944,0001,692
Pre-tax net operating income$188,0004,561
Securities gains (losses)$01,966
Applicable income taxes$72,0002,715
Income before extraordinary items$116,0005,058
Extraordinary gains, net$010
Net income$116,0005,060
Minority interest net income$076
Net income of bank and minority interests.$116,0005,060
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$116,0004,953
2012-12-31 (YTD Data)Rank
Total interest income$21,891,0001,215
Total interest expense$2,862,0001,549
Net interest income$19,029,0001,161
Provision for loan and lease losses$4,811,000524
Total noninterest income$4,947,0001,167
Gross Fiduciary activities income$7,061,000140
Service charges on deposit accounts$593,0002,176
Trading account gains and fees$0166
Additional Noninterest Income$-2,707,0007,052
Total noninterest expense$22,594,000891
Salaries and employee benefits$11,818,000880
Premises and equipment expense$1,323,0001,789
Additional noninterest expense$9,453,000744
Pre-tax net operating income$-3,429,0006,903
Securities gains (losses)$1,639,000329
Applicable income taxes$289,0002,688
Income before extraordinary items$-2,079,0006,842
Extraordinary gains, net$029
Net income$-2,079,0006,839
Minority interest net income$093
Net income of bank and minority interests.$-2,079,0006,840
Net charge-offs$4,345,000637
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-3,718,0006,916
2012-09-30 (YTD Data)Rank
Total interest income$18,168,0001,130
Total interest expense$2,436,0001,431
Net interest income$15,732,0001,055
Provision for loan and lease losses$2,700,000671
Total noninterest income$8,429,000623
Gross Fiduciary activities income$5,256,000141
Service charges on deposit accounts$473,0002,092
Trading account gains and fees$0157
Additional Noninterest Income$2,700,0001,016
Total noninterest expense$20,442,000735
Salaries and employee benefits$8,937,000876
Premises and equipment expense$596,0002,793
Additional noninterest expense$10,909,000509
Pre-tax net operating income$1,019,0003,597
Securities gains (losses)$434,000840
Applicable income taxes$539,0001,862
Income before extraordinary items$914,0003,600
Extraordinary gains, net$020
Net income$914,0003,600
Minority interest net income$086
Net income of bank and minority interests.$914,0003,602
Net charge-offs$3,771,000569
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$636,2404,086
2012-06-30 (YTD Data)Rank
Total interest income$12,298,0001,111
Total interest expense$1,712,0001,412
Net interest income$10,586,0001,048
Provision for loan and lease losses$1,800,000692
Total noninterest income$5,252,000657
Gross Fiduciary activities income$3,484,000144
Service charges on deposit accounts$315,0002,069
Trading account gains and fees$0153
Additional Noninterest Income$1,453,0001,162
Total noninterest expense$13,379,000755
Salaries and employee benefits$5,913,000878
Premises and equipment expense$379,0002,889
Additional noninterest expense$7,087,000520
Pre-tax net operating income$659,0003,643
Securities gains (losses)$03,178
Applicable income taxes$251,0002,239
Income before extraordinary items$408,0004,326
Extraordinary gains, net$019
Net income$408,0004,329
Minority interest net income$084
Net income of bank and minority interests.$408,0004,328
Net charge-offs$2,431,000595
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$408,0004,144
2012-03-31 (YTD Data)Rank
Total interest income$6,223,0001,106
Total interest expense$900,0001,396
Net interest income$5,323,0001,038
Provision for loan and lease losses$900,000668
Total noninterest income$2,641,000655
Gross Fiduciary activities income$1,730,000139
Service charges on deposit accounts$157,0002,054
Trading account gains and fees$0148
Additional Noninterest Income$754,0001,125
Total noninterest expense$6,785,000737
Salaries and employee benefits$2,947,000880
Premises and equipment expense$194,0002,849
Additional noninterest expense$3,644,000497
Pre-tax net operating income$279,0003,966
Securities gains (losses)$02,210
Applicable income taxes$121,0002,248
Income before extraordinary items$158,0004,762
Extraordinary gains, net$019
Net income$158,0004,765
Minority interest net income$078
Net income of bank and minority interests.$158,0004,766
Net charge-offs$1,822,000425
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$158,0004,624
2011-12-31 (YTD Data)Rank
Total interest income$25,791,0001,095
Total interest expense$4,706,0001,297
Net interest income$21,085,0001,049
Provision for loan and lease losses$2,750,0001,270
Total noninterest income$9,262,000658
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$53,0006,269
Trading account gains and fees$0146
Additional Noninterest Income$9,209,000456
Total noninterest expense$24,821,000797
Salaries and employee benefits$12,738,000772
Premises and equipment expense$4,256,000593
Additional noninterest expense$7,827,000906
Pre-tax net operating income$2,776,0001,966
Securities gains (losses)$1,142,000387
Applicable income taxes$1,589,000947
Income before extraordinary items$2,329,0001,984
Extraordinary gains, net$029
Net income$2,329,0001,985
Minority interest net income$096
Net income of bank and minority interests.$2,329,0001,985
Net charge-offs$3,214,0001,138
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,598,1202,574
2011-09-30 (YTD Data)Rank
Total interest income$19,483,0001,104
Total interest expense$3,677,0001,297
Net interest income$15,806,0001,056
Provision for loan and lease losses$2,950,000946
Total noninterest income$7,022,000652
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$39,0006,331
Trading account gains and fees$0145
Additional Noninterest Income$6,983,000456
Total noninterest expense$18,102,000821
Salaries and employee benefits$9,284,000804
Premises and equipment expense$3,259,000587
Additional noninterest expense$5,559,000950
Pre-tax net operating income$1,776,0002,286
Securities gains (losses)$949,000374
Applicable income taxes$1,070,0001,031
Income before extraordinary items$1,655,0002,144
Extraordinary gains, net$021
Net income$1,655,0002,144
Minority interest net income$087
Net income of bank and minority interests.$1,655,0002,145
Net charge-offs$3,356,000870
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,047,6402,869
2011-06-30 (YTD Data)Rank
Total interest income$13,026,0001,114
Total interest expense$2,567,0001,277
Net interest income$10,459,0001,066
Provision for loan and lease losses$2,050,000906
Total noninterest income$4,714,000640
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,0006,311
Trading account gains and fees$0153
Additional Noninterest Income$4,687,000450
Total noninterest expense$11,973,000835
Salaries and employee benefits$6,098,000820
Premises and equipment expense$2,220,000585
Additional noninterest expense$3,655,000995
Pre-tax net operating income$1,150,0002,304
Securities gains (losses)$625,000297
Applicable income taxes$709,0001,013
Income before extraordinary items$1,066,0002,167
Extraordinary gains, net$015
Net income$1,066,0002,166
Minority interest net income$089
Net income of bank and minority interests.$1,066,0002,166
Net charge-offs$1,815,000985
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$666,0002,930
2011-03-31 (YTD Data)Rank
Total interest income$6,456,0001,130
Total interest expense$1,312,0001,300
Net interest income$5,144,0001,069
Provision for loan and lease losses$900,000933
Total noninterest income$2,404,000634
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$14,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$2,390,000452
Total noninterest expense$5,867,000855
Salaries and employee benefits$3,004,000851
Premises and equipment expense$1,091,000612
Additional noninterest expense$1,772,0001,001
Pre-tax net operating income$781,0001,807
Securities gains (losses)$01,772
Applicable income taxes$299,0001,127
Income before extraordinary items$482,0002,318
Extraordinary gains, net$09
Net income$482,0002,317
Minority interest net income$086
Net income of bank and minority interests.$482,0002,318
Net charge-offs$819,000973
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$482,0002,265
2010-12-31 (YTD Data)Rank
Total interest income$27,949,0001,108
Total interest expense$6,897,0001,188
Net interest income$21,052,0001,051
Provision for loan and lease losses$4,720,0001,202
Total noninterest income$9,845,000639
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$9,845,000458
Total noninterest expense$23,776,000845
Salaries and employee benefits$12,017,000824
Premises and equipment expense$3,368,000757
Additional noninterest expense$8,391,000883
Pre-tax net operating income$2,401,0001,944
Securities gains (losses)$1,683,000315
Applicable income taxes$1,549,000887
Income before extraordinary items$2,535,0001,627
Extraordinary gains, net$029
Net income$2,535,0001,628
Minority interest net income$0111
Net income of bank and minority interests.$2,535,0001,630
Net charge-offs$2,764,0001,541
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,457,8802,464
2010-09-30 (YTD Data)Rank
Total interest income$21,082,0001,117
Total interest expense$5,418,0001,185
Net interest income$15,664,0001,068
Provision for loan and lease losses$3,300,0001,192
Total noninterest income$7,274,000641
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$7,274,000448
Total noninterest expense$17,251,000857
Salaries and employee benefits$8,701,000839
Premises and equipment expense$2,661,000733
Additional noninterest expense$5,889,000899
Pre-tax net operating income$2,387,0001,644
Securities gains (losses)$1,280,000334
Applicable income taxes$1,427,000767
Income before extraordinary items$2,240,0001,486
Extraordinary gains, net$023
Net income$2,240,0001,489
Minority interest net income$0110
Net income of bank and minority interests.$2,240,0001,489
Net charge-offs$1,504,0001,776
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,420,8002,143
2010-06-30 (YTD Data)Rank
Total interest income$14,034,0001,123
Total interest expense$3,748,0001,193
Net interest income$10,286,0001,085
Provision for loan and lease losses$2,250,0001,177
Total noninterest income$4,730,000634
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$4,730,000439
Total noninterest expense$11,475,000864
Salaries and employee benefits$5,640,000862
Premises and equipment expense$1,973,000663
Additional noninterest expense$3,862,000915
Pre-tax net operating income$1,291,0001,933
Securities gains (losses)$186,000988
Applicable income taxes$582,0001,074
Income before extraordinary items$895,0002,308
Extraordinary gains, net$019
Net income$895,0002,305
Minority interest net income$0105
Net income of bank and minority interests.$895,0002,308
Net charge-offs$1,036,0001,689
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$775,9602,464
2010-03-31 (YTD Data)Rank
Total interest income$7,049,0001,144
Total interest expense$1,939,0001,210
Net interest income$5,110,0001,099
Provision for loan and lease losses$1,050,0001,127
Total noninterest income$2,369,000627
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,369,000427
Total noninterest expense$5,664,000882
Salaries and employee benefits$2,766,000891
Premises and equipment expense$964,000691
Additional noninterest expense$1,934,000922
Pre-tax net operating income$765,0001,690
Securities gains (losses)$78,000905
Applicable income taxes$338,000949
Income before extraordinary items$505,0002,128
Extraordinary gains, net$016
Net income$505,0002,127
Minority interest net income$091
Net income of bank and minority interests.$505,0002,128
Net charge-offs$765,0001,249
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$455,0802,223
2009-12-31 (YTD Data)Rank
Total interest income$29,098,0001,177
Total interest expense$9,655,0001,235
Net interest income$19,443,0001,134
Provision for loan and lease losses$5,784,0001,277
Total noninterest income$9,414,000674
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$9,414,000466
Total noninterest expense$22,331,000940
Salaries and employee benefits$11,342,000866
Premises and equipment expense$3,823,000694
Additional noninterest expense$7,166,0001,086
Pre-tax net operating income$742,0003,474
Securities gains (losses)$2,085,000268
Applicable income taxes$975,000984
Income before extraordinary items$1,852,0001,799
Extraordinary gains, net$034
Net income$1,852,0001,796
Minority interest net income$0115
Net income of bank and minority interests.$1,852,0001,798
Net charge-offs$4,383,0001,260
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$475,9003,862
2009-09-30 (YTD Data)Rank
Total interest income$21,662,0001,214
Total interest expense$7,458,0001,260
Net interest income$14,204,0001,168
Provision for loan and lease losses$3,772,0001,279
Total noninterest income$6,851,000692
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$6,851,000476
Total noninterest expense$16,316,000959
Salaries and employee benefits$8,216,000907
Premises and equipment expense$2,913,000699
Additional noninterest expense$5,187,0001,089
Pre-tax net operating income$967,0002,793
Securities gains (losses)$1,064,000359
Applicable income taxes$803,0001,005
Income before extraordinary items$1,228,0002,138
Extraordinary gains, net$027
Net income$1,228,0002,135
Minority interest net income$0118
Net income of bank and minority interests.$1,228,0002,138
Net charge-offs$3,495,0001,074
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$547,0403,441
2009-06-30 (YTD Data)Rank
Total interest income$14,298,0001,254
Total interest expense$5,061,0001,302
Net interest income$9,237,0001,206
Provision for loan and lease losses$2,897,0001,112
Total noninterest income$4,478,000708
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$4,478,000485
Total noninterest expense$11,066,000969
Salaries and employee benefits$5,443,000937
Premises and equipment expense$2,039,000685
Additional noninterest expense$3,584,0001,067
Pre-tax net operating income$-248,0006,358
Securities gains (losses)$749,000368
Applicable income taxes$205,0001,926
Income before extraordinary items$296,0003,987
Extraordinary gains, net$021
Net income$296,0003,986
Minority interest net income$0112
Net income of bank and minority interests.$296,0003,986
Net charge-offs$2,504,000973
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-183,3606,331
2009-03-31 (YTD Data)Rank
Total interest income$7,232,0001,253
Total interest expense$2,572,0001,340
Net interest income$4,660,0001,189
Provision for loan and lease losses$750,0001,392
Total noninterest income$2,086,000725
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$2,086,000492
Total noninterest expense$5,178,000977
Salaries and employee benefits$2,578,000983
Premises and equipment expense$1,088,000656
Additional noninterest expense$1,512,0001,110
Pre-tax net operating income$818,0001,561
Securities gains (losses)$325,000474
Applicable income taxes$457,000740
Income before extraordinary items$686,0001,576
Extraordinary gains, net$015
Net income$686,0001,577
Minority interest net income$0102
Net income of bank and minority interests.$686,0001,578
Net charge-offs$440,0001,453
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$478,0002,086
2008-12-31 (YTD Data)Rank
Total interest income$29,576,0001,307
Total interest expense$12,483,0001,308
Net interest income$17,093,0001,296
Provision for loan and lease losses$2,855,0001,444
Total noninterest income$8,370,000688
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$8,370,000436
Total noninterest expense$20,223,000983
Salaries and employee benefits$10,187,000971
Premises and equipment expense$3,621,000770
Additional noninterest expense$6,415,000999
Pre-tax net operating income$2,385,0002,171
Securities gains (losses)$1,110,000198
Applicable income taxes$1,249,0001,000
Income before extraordinary items$2,246,0001,779
Extraordinary gains, net$039
Net income$2,246,0001,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,753,0001,061
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,535,6002,616
2008-09-30 (YTD Data)Rank
Total interest income$21,845,0001,350
Total interest expense$9,608,0001,331
Net interest income$12,237,0001,382
Provision for loan and lease losses$1,308,0001,562
Total noninterest income$6,354,000712
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$6,354,000461
Total noninterest expense$14,840,0001,001
Salaries and employee benefits$7,732,000991
Premises and equipment expense$2,640,000793
Additional noninterest expense$4,468,0001,027
Pre-tax net operating income$2,443,0001,969
Securities gains (losses)$726,000236
Applicable income taxes$1,239,000976
Income before extraordinary items$1,930,0001,829
Extraordinary gains, net$031
Net income$1,930,0001,829
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$861,0001,430
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,465,3602,478
2008-06-30 (YTD Data)Rank
Total interest income$14,412,0001,390
Total interest expense$6,567,0001,344
Net interest income$7,845,0001,426
Provision for loan and lease losses$822,0001,389
Total noninterest income$4,208,000733
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$4,208,000488
Total noninterest expense$9,653,0001,019
Salaries and employee benefits$5,040,0001,020
Premises and equipment expense$1,726,000804
Additional noninterest expense$2,887,0001,037
Pre-tax net operating income$1,578,0002,096
Securities gains (losses)$674,000250
Applicable income taxes$870,0001,050
Income before extraordinary items$1,382,0001,939
Extraordinary gains, net$021
Net income$1,382,0001,941
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$577,0001,201
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$950,6402,626
2008-03-31 (YTD Data)Rank
Total interest income$7,289,0001,412
Total interest expense$3,573,0001,304
Net interest income$3,716,0001,494
Provision for loan and lease losses$292,0001,434
Total noninterest income$1,944,000772
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,944,000519
Total noninterest expense$4,656,0001,050
Salaries and employee benefits$2,469,0001,046
Premises and equipment expense$913,000765
Additional noninterest expense$1,274,0001,134
Pre-tax net operating income$712,0002,382
Securities gains (losses)$269,000360
Applicable income taxes$379,0001,242
Income before extraordinary items$602,0002,306
Extraordinary gains, net$015
Net income$602,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$118,0001,659
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$429,8402,948
2007-12-31 (YTD Data)Rank
Total interest income$30,524,0001,406
Total interest expense$16,755,0001,191
Net interest income$13,769,0001,640
Provision for loan and lease losses$856,0001,603
Total noninterest income$7,868,000755
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$7,868,000481
Total noninterest expense$17,640,0001,063
Salaries and employee benefits$8,979,0001,122
Premises and equipment expense$3,143,000842
Additional noninterest expense$5,518,0001,030
Pre-tax net operating income$3,141,0002,379
Securities gains (losses)$334,000333
Applicable income taxes$1,311,0001,554
Income before extraordinary items$2,164,0002,660
Extraordinary gains, net$039
Net income$2,164,0002,659
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$947,0001,068
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,950,2402,863
2007-09-30 (YTD Data)Rank
Total interest income$22,844,0001,414
Total interest expense$12,668,0001,177
Net interest income$10,176,0001,671
Provision for loan and lease losses$338,0002,137
Total noninterest income$5,730,000779
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$5,730,000501
Total noninterest expense$12,959,0001,076
Salaries and employee benefits$6,624,0001,138
Premises and equipment expense$2,293,000859
Additional noninterest expense$4,042,0001,022
Pre-tax net operating income$2,609,0002,359
Securities gains (losses)$310,000304
Applicable income taxes$1,177,0001,468
Income before extraordinary items$1,742,0002,664
Extraordinary gains, net$033
Net income$1,742,0002,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$637,000894
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,543,6002,899
2007-06-30 (YTD Data)Rank
Total interest income$15,266,0001,425
Total interest expense$8,494,0001,168
Net interest income$6,772,0001,700
Provision for loan and lease losses$230,0001,959
Total noninterest income$3,795,000809
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$3,795,000527
Total noninterest expense$8,461,0001,116
Salaries and employee benefits$4,380,0001,167
Premises and equipment expense$1,445,000913
Additional noninterest expense$2,636,0001,055
Pre-tax net operating income$1,876,0002,273
Securities gains (losses)$23,000680
Applicable income taxes$767,0001,538
Income before extraordinary items$1,132,0002,770
Extraordinary gains, net$029
Net income$1,132,0002,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$168,0001,509
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,117,2802,783
2007-03-31 (YTD Data)Rank
Total interest income$7,577,0001,424
Total interest expense$4,200,0001,163
Net interest income$3,377,0001,709
Provision for loan and lease losses$108,0001,911
Total noninterest income$1,835,000810
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,835,000529
Total noninterest expense$4,156,0001,130
Salaries and employee benefits$2,196,0001,170
Premises and equipment expense$692,000953
Additional noninterest expense$1,268,0001,072
Pre-tax net operating income$948,0002,263
Securities gains (losses)$4,000855
Applicable income taxes$387,0001,563
Income before extraordinary items$565,0002,765
Extraordinary gains, net$022
Net income$565,0002,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0002,785
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$562,4402,760
2006-12-31 (YTD Data)Rank
Total interest income$26,633,0001,498
Total interest expense$13,083,0001,293
Net interest income$13,550,0001,692
Provision for loan and lease losses$392,0002,310
Total noninterest income$6,999,000836
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$6,999,000534
Total noninterest expense$16,276,0001,109
Salaries and employee benefits$7,998,0001,221
Premises and equipment expense$2,861,000887
Additional noninterest expense$5,417,000984
Pre-tax net operating income$3,881,0002,305
Securities gains (losses)$54,000665
Applicable income taxes$1,547,0001,613
Income before extraordinary items$2,388,0002,709
Extraordinary gains, net$051
Net income$2,388,0002,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$137,0002,710
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,353,4402,736
2006-09-30 (YTD Data)Rank
Total interest income$19,336,0001,539
Total interest expense$9,084,0001,348
Net interest income$10,252,0001,690
Provision for loan and lease losses$287,0002,236
Total noninterest income$5,172,000859
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,172,000551
Total noninterest expense$12,049,0001,134
Salaries and employee benefits$5,854,0001,266
Premises and equipment expense$2,202,000866
Additional noninterest expense$3,993,0001,009
Pre-tax net operating income$3,088,0002,280
Securities gains (losses)$38,000615
Applicable income taxes$1,259,0001,595
Income before extraordinary items$1,867,0002,722
Extraordinary gains, net$045
Net income$1,867,0002,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0002,029
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,842,6802,733
2006-06-30 (YTD Data)Rank
Total interest income$12,502,0001,557
Total interest expense$5,687,0001,366
Net interest income$6,815,0001,701
Provision for loan and lease losses$225,0001,918
Total noninterest income$3,381,000857
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$3,381,000554
Total noninterest expense$8,047,0001,137
Salaries and employee benefits$3,936,0001,264
Premises and equipment expense$1,455,000874
Additional noninterest expense$2,656,0001,014
Pre-tax net operating income$1,924,0002,386
Securities gains (losses)$25,000568
Applicable income taxes$781,0001,690
Income before extraordinary items$1,168,0002,855
Extraordinary gains, net$039
Net income$1,168,0002,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$133,0001,435
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,152,0002,872
2006-03-31 (YTD Data)Rank
Total interest income$6,112,0001,551
Total interest expense$2,708,0001,365
Net interest income$3,404,0001,695
Provision for loan and lease losses$105,0001,911
Total noninterest income$1,649,000862
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,649,000560
Total noninterest expense$4,050,0001,112
Salaries and employee benefits$1,990,0001,250
Premises and equipment expense$741,000861
Additional noninterest expense$1,319,0001,013
Pre-tax net operating income$898,0002,469
Securities gains (losses)$17,000498
Applicable income taxes$375,0001,736
Income before extraordinary items$540,0002,978
Extraordinary gains, net$021
Net income$540,0002,977
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,000989
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$529,1203,005
2005-12-31 (YTD Data)Rank
Total interest income$21,808,0001,533
Total interest expense$8,804,0001,287
Net interest income$13,004,0001,686
Provision for loan and lease losses$235,0003,312
Total noninterest income$6,162,000922
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,162,000597
Total noninterest expense$15,259,0001,125
Salaries and employee benefits$7,029,0001,325
Premises and equipment expense$2,931,000815
Additional noninterest expense$5,299,000990
Pre-tax net operating income$3,672,0002,363
Securities gains (losses)$201,000500
Applicable income taxes$1,290,0001,901
Income before extraordinary items$2,583,0002,533
Extraordinary gains, net$046
Net income$2,583,0002,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-21,0008,267
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,448,3302,611
2005-09-30 (YTD Data)Rank
Total interest income$15,846,0001,544
Total interest expense$6,295,0001,272
Net interest income$9,551,0001,705
Provision for loan and lease losses$140,0003,587
Total noninterest income$4,625,000912
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$4,625,000595
Total noninterest expense$11,396,0001,114
Salaries and employee benefits$5,206,0001,326
Premises and equipment expense$2,216,000806
Additional noninterest expense$3,974,000969
Pre-tax net operating income$2,640,0002,466
Securities gains (losses)$176,000506
Applicable income taxes$1,128,0001,723
Income before extraordinary items$1,688,0002,842
Extraordinary gains, net$035
Net income$1,688,0002,843
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-58,0008,485
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,575,3602,976
2005-06-30 (YTD Data)Rank
Total interest income$10,271,0001,546
Total interest expense$3,985,0001,260
Net interest income$6,286,0001,703
Provision for loan and lease losses$35,0005,026
Total noninterest income$3,018,000919
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,018,000593
Total noninterest expense$7,454,0001,129
Salaries and employee benefits$3,559,0001,288
Premises and equipment expense$1,419,000821
Additional noninterest expense$2,476,0001,019
Pre-tax net operating income$1,815,0002,360
Securities gains (losses)$119,000518
Applicable income taxes$774,0001,664
Income before extraordinary items$1,160,0002,727
Extraordinary gains, net$030
Net income$1,160,0002,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-94,0008,650
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,083,8402,864
2005-03-31 (YTD Data)Rank
Total interest income$4,977,0001,575
Total interest expense$1,853,0001,286
Net interest income$3,124,0001,714
Provision for loan and lease losses$35,0003,777
Total noninterest income$1,361,000987
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,361,000634
Total noninterest expense$3,655,0001,148
Salaries and employee benefits$1,766,0001,301
Premises and equipment expense$745,000801
Additional noninterest expense$1,144,0001,081
Pre-tax net operating income$795,0002,587
Securities gains (losses)$48,000553
Applicable income taxes$338,0001,823
Income before extraordinary items$505,0003,024
Extraordinary gains, net$024
Net income$505,0003,025
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-34,0008,526
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$474,2803,130
2004-12-31 (YTD Data)Rank
Total interest income$18,445,0001,559
Total interest expense$6,115,0001,342
Net interest income$12,330,0001,651
Provision for loan and lease losses$141,0004,364
Total noninterest income$8,874,000673
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$8,874,000450
Total noninterest expense$15,173,0001,065
Salaries and employee benefits$7,037,0001,249
Premises and equipment expense$2,929,000773
Additional noninterest expense$5,207,000969
Pre-tax net operating income$5,890,0001,464
Securities gains (losses)$58,0001,619
Applicable income taxes$2,629,0001,003
Income before extraordinary items$3,319,0001,903
Extraordinary gains, net$034
Net income$3,319,0001,903
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$529,0001,277
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,281,8801,873
2004-09-30 (YTD Data)Rank
Total interest income$13,647,0001,566
Total interest expense$4,352,0001,386
Net interest income$9,295,0001,633
Provision for loan and lease losses$116,0004,033
Total noninterest income$7,519,000613
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$7,519,000417
Total noninterest expense$11,264,0001,071
Salaries and employee benefits$5,098,0001,294
Premises and equipment expense$2,246,000764
Additional noninterest expense$3,920,000952
Pre-tax net operating income$5,434,0001,209
Securities gains (losses)$19,0002,339
Applicable income taxes$2,141,000960
Income before extraordinary items$3,312,0001,490
Extraordinary gains, net$026
Net income$3,312,0001,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$463,0001,025
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,299,8401,445
2004-06-30 (YTD Data)Rank
Total interest income$9,005,0001,566
Total interest expense$2,775,0001,431
Net interest income$6,230,0001,601
Provision for loan and lease losses$75,0003,988
Total noninterest income$6,285,000529
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$6,285,000362
Total noninterest expense$7,733,0001,031
Salaries and employee benefits$3,448,0001,267
Premises and equipment expense$1,500,000759
Additional noninterest expense$2,785,000891
Pre-tax net operating income$4,707,000927
Securities gains (losses)$48,0001,489
Applicable income taxes$1,865,000763
Income before extraordinary items$2,890,0001,133
Extraordinary gains, net$021
Net income$2,890,0001,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$368,000900
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,859,2801,101
2004-03-31 (YTD Data)Rank
Total interest income$4,536,0001,551
Total interest expense$1,369,0001,460
Net interest income$3,167,0001,579
Provision for loan and lease losses$75,0002,550
Total noninterest income$1,249,0001,056
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,249,000674
Total noninterest expense$3,987,0001,022
Salaries and employee benefits$1,889,0001,160
Premises and equipment expense$751,000772
Additional noninterest expense$1,347,000915
Pre-tax net operating income$354,0004,401
Securities gains (losses)$11,0002,005
Applicable income taxes$145,0003,155
Income before extraordinary items$220,0005,102
Extraordinary gains, net$016
Net income$220,0005,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,000771
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$212,9605,062
2003-12-31 (YTD Data)Rank
Total interest income$17,416,0001,634
Total interest expense$6,300,0001,409
Net interest income$11,116,0001,746
Provision for loan and lease losses$284,0003,310
Total noninterest income$7,406,000830
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$7,406,000560
Total noninterest expense$16,498,000994
Salaries and employee benefits$7,588,0001,114
Premises and equipment expense$3,622,000628
Additional noninterest expense$5,288,000963
Pre-tax net operating income$1,740,0003,727
Securities gains (losses)$111,0001,802
Applicable income taxes$440,0003,599
Income before extraordinary items$1,411,0003,709
Extraordinary gains, net$054
Net income$1,411,0003,707
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$486,0001,641
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,326,6403,697
2003-09-30 (YTD Data)Rank
Total interest income$13,209,0001,650
Total interest expense$4,865,0001,433
Net interest income$8,344,0001,755
Provision for loan and lease losses$284,0002,619
Total noninterest income$5,793,000822
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$5,793,000575
Total noninterest expense$12,093,0001,029
Salaries and employee benefits$5,457,0001,176
Premises and equipment expense$2,938,000593
Additional noninterest expense$3,698,0001,038
Pre-tax net operating income$1,760,0003,122
Securities gains (losses)$111,0001,663
Applicable income taxes$651,0002,513
Income before extraordinary items$1,220,0003,459
Extraordinary gains, net$040
Net income$1,220,0003,458
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$361,0001,512
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,147,8503,444
2003-06-30 (YTD Data)Rank
Total interest income$8,963,0001,641
Total interest expense$3,293,0001,461
Net interest income$5,670,0001,720
Provision for loan and lease losses$246,0002,158
Total noninterest income$3,507,000877
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$3,507,000601
Total noninterest expense$8,060,0001,019
Salaries and employee benefits$3,732,0001,139
Premises and equipment expense$1,943,000600
Additional noninterest expense$2,385,0001,067
Pre-tax net operating income$871,0003,837
Securities gains (losses)$111,0001,425
Applicable income taxes$341,0003,001
Income before extraordinary items$641,0004,105
Extraordinary gains, net$030
Net income$641,0004,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0001,362
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$568,8504,230
2003-03-31 (YTD Data)Rank
Total interest income$4,522,0001,639
Total interest expense$1,607,0001,537
Net interest income$2,915,0001,672
Provision for loan and lease losses$136,0001,907
Total noninterest income$1,458,000995
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$1,458,000678
Total noninterest expense$4,135,000982
Salaries and employee benefits$1,972,0001,073
Premises and equipment expense$981,000593
Additional noninterest expense$1,182,0001,046
Pre-tax net operating income$102,0007,163
Securities gains (losses)$111,000943
Applicable income taxes$74,0004,503
Income before extraordinary items$139,0006,191
Extraordinary gains, net$021
Net income$139,0006,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0001,252
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$66,8507,410
2002-12-31 (YTD Data)Rank
Total interest income$20,873,0001,475
Total interest expense$7,772,0001,453
Net interest income$13,101,0001,483
Provision for loan and lease losses$1,750,000835
Total noninterest income$4,892,0001,075
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$4,892,000706
Total noninterest expense$19,044,000829
Salaries and employee benefits$9,125,000883
Premises and equipment expense$4,609,000502
Additional noninterest expense$5,310,000935
Pre-tax net operating income$-2,801,0009,273
Securities gains (losses)$184,0001,223
Applicable income taxes$-899,0009,288
Income before extraordinary items$-1,718,0009,261
Extraordinary gains, net$070
Net income$-1,718,0009,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$868,0001,091
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-1,839,4409,241
2001-12-31 (YTD Data)Rank
Total interest income$8,445,0003,839
Total interest expense$3,364,0004,332
Net interest income$5,081,0003,395
Provision for loan and lease losses$695,0001,679
Total noninterest income$1,735,0002,263
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,735,0001,374
Total noninterest expense$12,271,0001,199
Salaries and employee benefits$3,687,0002,042
Premises and equipment expense$2,036,0001,032
Additional noninterest expense$6,548,000770
Pre-tax net operating income$-6,150,0009,577
Securities gains (losses)$-3,0009,140
Applicable income taxes$-2,141,0009,580
Income before extraordinary items$-4,012,0009,563
Extraordinary gains, net$0105
Net income$-4,012,0009,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$423,0001,757
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$27,500,00026
Net operating income$-4,010,0509,551
2000-12-31 (YTD Data)Rank
Total interest income$115,0009,854
Total interest expense$24,0009,818
Net interest income$91,0009,848
Provision for loan and lease losses$08,337
Total noninterest income$340,0005,973
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$340,0003,672
Total noninterest expense$2,273,0005,208
Salaries and employee benefits$886,0006,361
Premises and equipment expense$155,0007,516
Additional noninterest expense$1,232,0003,345
Pre-tax net operating income$-1,842,0009,812
Securities gains (losses)$01,956
Applicable income taxes$-629,0009,809
Income before extraordinary items$-1,213,0009,765
Extraordinary gains, net$038
Net income$-1,213,0009,764
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,500,000398
Net operating income$-1,213,0009,768
1999-12-31 (YTD Data)Rank
Total interest income$130,00010,160
Total interest expense$25,00010,140
Net interest income$105,00010,149
Provision for loan and lease losses$08,503
Total noninterest income$81,0009,128
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$81,0007,121
Total noninterest expense$1,198,0007,573
Salaries and employee benefits$666,0007,411
Premises and equipment expense$93,0008,771
Additional noninterest expense$439,0006,980
Pre-tax net operating income$-1,012,00010,060
Securities gains (losses)$-2,0008,771
Applicable income taxes$-353,00010,109
Income before extraordinary items$-661,0009,988
Extraordinary gains, net$035
Net income$-661,0009,988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-659,7009,973
1998-12-31 (YTD Data)Rank
Total interest income$28,00010,445
Total interest expense$2,00010,433
Net interest income$26,00010,440
Provision for loan and lease losses$08,652
Total noninterest income$4,00010,356
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$4,00010,240
Total noninterest expense$787,0008,818
Salaries and employee benefits$220,00010,017
Premises and equipment expense$13,00010,375
Additional noninterest expense$554,0006,072
Pre-tax net operating income$-757,00010,283
Securities gains (losses)$04,449
Applicable income taxes$-246,00010,336
Income before extraordinary items$-511,00010,235
Extraordinary gains, net$032
Net income$-511,00010,232
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$3,000,000324
Net operating income$-511,00010,204

* 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.