Transportation Alliance Bank, Inc. d/b/a TAB Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$41,166,000396
Total interest expense$14,229,000424
Net interest income$26,937,000390
Provision for loan and lease losses$9,434,000118
Total noninterest income$5,935,000438
Gross Fiduciary activities income$0918
Service charges on deposit accounts$704,000440
Trading account gains and feesNANA
Additional Noninterest Income$5,231,000338
Total noninterest expense$17,286,000461
Salaries and employee benefits$9,984,000437
Premises and equipment expense$778,000877
Additional noninterest expense$5,231,000338
Pre-tax net operating income$6,152,000616
Securities gains (losses)$-9,0004,082
Applicable income taxes$1,519,000498
Income before extraordinary items$4,624,000658
Extraordinary gains, net$047
Net income$4,624,000670
Minority interest net income$065
Net income of bank and minority interests.$4,624,000658
Net charge-offs$10,865,00085
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$4,631,110654
2024-12-31 (YTD Data)Rank
Total interest income$164,263,000386
Total interest expense$57,124,000452
Net interest income$107,139,000366
Provision for loan and lease losses$37,830,000100
Total noninterest income$13,888,000625
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$3,052,000406
Trading account gains and feesNANA
Additional Noninterest Income$10,836,000538
Total noninterest expense$74,973,000410
Salaries and employee benefits$39,502,000413
Premises and equipment expense$3,228,000820
Additional noninterest expense$10,836,000538
Pre-tax net operating income$8,224,0001,343
Securities gains (losses)$85,000303
Applicable income taxes$1,531,0001,106
Income before extraordinary items$6,778,0001,385
Extraordinary gains, net$053
Net income$6,778,0001,399
Minority interest net income$090
Net income of bank and minority interests.$6,778,0001,386
Net charge-offs$41,895,00087
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$6,708,3001,400
2024-09-30 (YTD Data)Rank
Total interest income$122,049,000384
Total interest expense$42,311,000455
Net interest income$79,738,000359
Provision for loan and lease losses$27,130,000104
Total noninterest income$10,018,000634
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,294,000405
Trading account gains and feesNANA
Additional Noninterest Income$7,724,000557
Total noninterest expense$56,464,000404
Salaries and employee benefits$30,663,000402
Premises and equipment expense$1,508,0001,228
Additional noninterest expense$7,724,000557
Pre-tax net operating income$6,162,0001,317
Securities gains (losses)$176,000241
Applicable income taxes$1,306,0001,043
Income before extraordinary items$5,032,0001,361
Extraordinary gains, net$051
Net income$5,032,0001,378
Minority interest net income$082
Net income of bank and minority interests.$5,032,0001,364
Net charge-offs$33,126,00081
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$4,892,9601,401
2024-06-30 (YTD Data)Rank
Total interest income$79,965,000386
Total interest expense$27,448,000460
Net interest income$52,517,000366
Provision for loan and lease losses$18,678,00098
Total noninterest income$6,007,000664
Gross Fiduciary activities income$0962
Service charges on deposit accounts$1,527,000398
Trading account gains and feesNANA
Additional Noninterest Income$4,480,000601
Total noninterest expense$38,311,000403
Salaries and employee benefits$20,734,000398
Premises and equipment expense$1,004,0001,232
Additional noninterest expense$4,480,000601
Pre-tax net operating income$1,535,0002,413
Securities gains (losses)$71,000230
Applicable income taxes$426,0001,515
Income before extraordinary items$1,180,0002,538
Extraordinary gains, net$052
Net income$1,180,0002,570
Minority interest net income$084
Net income of bank and minority interests.$1,180,0002,541
Net charge-offs$21,987,00075
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$1,123,9102,586
2024-03-31 (YTD Data)Rank
Total interest income$39,173,000390
Total interest expense$13,113,000476
Net interest income$26,060,000376
Provision for loan and lease losses$10,414,00090
Total noninterest income$3,591,000595
Gross Fiduciary activities income$0895
Service charges on deposit accounts$754,000408
Trading account gains and feesNANA
Additional Noninterest Income$2,837,000500
Total noninterest expense$19,315,000400
Salaries and employee benefits$10,678,000389
Premises and equipment expense$502,0001,239
Additional noninterest expense$2,837,000500
Pre-tax net operating income$-78,0004,366
Securities gains (losses)$84,000162
Applicable income taxes$2,0003,129
Income before extraordinary items$4,0004,230
Extraordinary gains, net$051
Net income$4,0004,250
Minority interest net income$072
Net income of bank and minority interests.$4,0004,209
Net charge-offs$12,397,00065
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$-62,3604,353
2023-12-31 (YTD Data)Rank
Total interest income$143,667,000390
Total interest expense$34,322,000516
Net interest income$109,345,000343
Provision for loan and lease losses$31,031,000105
Total noninterest income$18,004,000498
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,849,000416
Trading account gains and feesNANA
Additional Noninterest Income$15,155,000403
Total noninterest expense$75,316,000393
Salaries and employee benefits$42,401,000376
Premises and equipment expense$2,200,0001,130
Additional noninterest expense$15,155,000403
Pre-tax net operating income$21,002,000658
Securities gains (losses)$-26,0003,516
Applicable income taxes$4,747,000551
Income before extraordinary items$16,229,000683
Extraordinary gains, net$054
Net income$16,229,000694
Minority interest net income$088
Net income of bank and minority interests.$16,229,000686
Net charge-offs$22,437,000102
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$16,249,540698
2023-09-30 (YTD Data)Rank
Total interest income$102,797,000394
Total interest expense$22,127,000552
Net interest income$80,670,000350
Provision for loan and lease losses$20,204,000113
Total noninterest income$14,920,000458
Gross Fiduciary activities income$0950
Service charges on deposit accounts$2,517,000367
Trading account gains and feesNANA
Additional Noninterest Income$12,403,000387
Total noninterest expense$56,229,000392
Salaries and employee benefits$32,510,000367
Premises and equipment expense$1,649,0001,120
Additional noninterest expense$12,403,000387
Pre-tax net operating income$19,157,000581
Securities gains (losses)$-26,0003,678
Applicable income taxes$4,694,000479
Income before extraordinary items$14,437,000617
Extraordinary gains, net$052
Net income$14,437,000621
Minority interest net income$081
Net income of bank and minority interests.$14,437,000617
Net charge-offs$16,294,00099
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$14,457,540626
2023-06-30 (YTD Data)Rank
Total interest income$64,776,000397
Total interest expense$12,504,000575
Net interest income$52,272,000352
Provision for loan and lease losses$13,115,000113
Total noninterest income$9,692,000457
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,759,000346
Trading account gains and feesNANA
Additional Noninterest Income$7,933,000385
Total noninterest expense$36,803,000391
Salaries and employee benefits$21,346,000370
Premises and equipment expense$1,175,0001,051
Additional noninterest expense$7,933,000385
Pre-tax net operating income$12,046,000601
Securities gains (losses)$0938
Applicable income taxes$2,928,000506
Income before extraordinary items$9,118,000642
Extraordinary gains, net$051
Net income$9,118,000653
Minority interest net income$081
Net income of bank and minority interests.$9,118,000642
Net charge-offs$9,993,00093
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$9,118,000647
2023-03-31 (YTD Data)Rank
Total interest income$31,015,000407
Total interest expense$5,013,000610
Net interest income$26,002,000364
Provision for loan and lease losses$6,515,000118
Total noninterest income$5,088,000441
Gross Fiduciary activities income$0913
Service charges on deposit accounts$910,000354
Trading account gains and feesNANA
Additional Noninterest Income$4,178,000369
Total noninterest expense$18,307,000404
Salaries and employee benefits$10,767,000376
Premises and equipment expense$1,750,000424
Additional noninterest expense$4,178,000369
Pre-tax net operating income$6,268,000606
Securities gains (losses)$45,000278
Applicable income taxes$1,535,000505
Income before extraordinary items$4,778,000639
Extraordinary gains, net$04
Net income$4,778,000638
Minority interest net income$048
Net income of bank and minority interests.$4,778,000638
Net charge-offs$4,418,00096
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$4,742,450656
2022-12-31 (YTD Data)Rank
Total interest income$109,592,000383
Total interest expense$9,680,000459
Net interest income$99,912,000365
Provision for loan and lease losses$15,228,000137
Total noninterest income$19,706,000480
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$2,886,000430
Trading account gains and feesNANA
Additional Noninterest Income$16,820,000397
Total noninterest expense$72,554,000389
Salaries and employee benefits$39,656,000394
Premises and equipment expense$7,355,000398
Additional noninterest expense$16,820,000397
Pre-tax net operating income$31,836,000544
Securities gains (losses)$-377,0004,259
Applicable income taxes$8,149,000444
Income before extraordinary items$23,310,000583
Extraordinary gains, net$05
Net income$23,310,000584
Minority interest net income$063
Net income of bank and minority interests.$23,310,000584
Net charge-offs$10,853,00093
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,607,830584
2022-09-30 (YTD Data)Rank
Total interest income$78,761,000375
Total interest expense$5,252,000444
Net interest income$73,509,000364
Provision for loan and lease losses$9,307,000145
Total noninterest income$14,502,000492
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,078,000449
Trading account gains and feesNANA
Additional Noninterest Income$12,424,000409
Total noninterest expense$53,731,000391
Salaries and employee benefits$30,100,000383
Premises and equipment expense$5,281,000411
Additional noninterest expense$12,424,000409
Pre-tax net operating income$24,973,000512
Securities gains (losses)$-385,0004,451
Applicable income taxes$6,193,000437
Income before extraordinary items$18,395,000546
Extraordinary gains, net$04
Net income$18,395,000545
Minority interest net income$057
Net income of bank and minority interests.$18,395,000546
Net charge-offs$5,780,000105
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$18,699,150544
2022-06-30 (YTD Data)Rank
Total interest income$50,443,000368
Total interest expense$2,724,000443
Net interest income$47,719,000360
Provision for loan and lease losses$4,887,000145
Total noninterest income$9,459,000487
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,696,000388
Trading account gains and feesNANA
Additional Noninterest Income$7,763,000437
Total noninterest expense$35,145,000391
Salaries and employee benefits$20,028,000376
Premises and equipment expense$3,473,000403
Additional noninterest expense$11,644,000387
Pre-tax net operating income$17,146,000476
Securities gains (losses)$-256,0004,495
Applicable income taxes$4,304,000404
Income before extraordinary items$12,586,000509
Extraordinary gains, net$04
Net income$12,586,000510
Minority interest net income$060
Net income of bank and minority interests.$12,586,000510
Net charge-offs$3,354,000126
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$12,788,240511
2022-03-31 (YTD Data)Rank
Total interest income$24,448,000365
Total interest expense$1,124,000498
Net interest income$23,324,000359
Provision for loan and lease losses$1,886,000132
Total noninterest income$4,349,000532
Gross Fiduciary activities income$0892
Service charges on deposit accounts$821,000393
Trading account gains and feesNANA
Additional Noninterest Income$3,528,000484
Total noninterest expense$16,936,000405
Salaries and employee benefits$10,045,000389
Premises and equipment expense$1,591,000444
Additional noninterest expense$5,300,000410
Pre-tax net operating income$8,851,000461
Securities gains (losses)$-150,0004,573
Applicable income taxes$2,289,000374
Income before extraordinary items$6,412,000491
Extraordinary gains, net$04
Net income$6,412,000490
Minority interest net income$050
Net income of bank and minority interests.$6,412,000491
Net charge-offs$1,545,000129
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$6,530,500492
2021-12-31 (YTD Data)Rank
Total interest income$96,705,000370
Total interest expense$5,337,000508
Net interest income$91,368,000366
Provision for loan and lease losses$6,899,00075
Total noninterest income$15,522,000631
Gross Fiduciary activities income$0994
Service charges on deposit accounts$2,759,000423
Trading account gains and feesNANA
Additional Noninterest Income$12,763,000569
Total noninterest expense$61,032,000435
Salaries and employee benefits$35,413,000429
Premises and equipment expense$2,644,000957
Additional noninterest expense$22,975,000378
Pre-tax net operating income$38,959,000452
Securities gains (losses)$40,0001,233
Applicable income taxes$9,536,000407
Income before extraordinary items$29,463,000481
Extraordinary gains, net$010
Net income$29,463,000481
Minority interest net income$074
Net income of bank and minority interests.$29,463,000482
Net charge-offs$6,517,000150
Cash dividends$10,000,000476
Sale, conversion, retirement of capital stock, net$0582
Net operating income$29,431,400472
2021-09-30 (YTD Data)Rank
Total interest income$71,326,000384
Total interest expense$4,198,000511
Net interest income$67,128,000371
Provision for loan and lease losses$4,679,00081
Total noninterest income$11,114,000656
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,001,000433
Trading account gains and feesNANA
Additional Noninterest Income$9,113,000604
Total noninterest expense$44,209,000452
Salaries and employee benefits$26,220,000438
Premises and equipment expense$1,957,000977
Additional noninterest expense$16,032,000400
Pre-tax net operating income$29,354,000460
Securities gains (losses)$70,000933
Applicable income taxes$7,689,000396
Income before extraordinary items$21,735,000496
Extraordinary gains, net$08
Net income$21,735,000494
Minority interest net income$069
Net income of bank and minority interests.$21,735,000496
Net charge-offs$4,982,000143
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$21,679,700489
2021-06-30 (YTD Data)Rank
Total interest income$43,606,000412
Total interest expense$2,922,000510
Net interest income$40,684,000404
Provision for loan and lease losses$3,021,00088
Total noninterest income$7,108,000686
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,322,000425
Trading account gains and feesNANA
Additional Noninterest Income$5,786,000638
Total noninterest expense$28,565,000459
Salaries and employee benefits$16,946,000446
Premises and equipment expense$1,248,0001,004
Additional noninterest expense$10,371,000400
Pre-tax net operating income$16,206,000527
Securities gains (losses)$-47,0004,806
Applicable income taxes$3,980,000468
Income before extraordinary items$12,179,000569
Extraordinary gains, net$06
Net income$12,179,000569
Minority interest net income$067
Net income of bank and minority interests.$12,179,000569
Net charge-offs$4,302,000134
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$12,216,130556
2021-03-31 (YTD Data)Rank
Total interest income$20,638,000431
Total interest expense$1,550,000515
Net interest income$19,088,000420
Provision for loan and lease losses$1,892,00097
Total noninterest income$3,553,000678
Gross Fiduciary activities income$0922
Service charges on deposit accounts$625,000439
Trading account gains and feesNANA
Additional Noninterest Income$2,928,000629
Total noninterest expense$13,687,000477
Salaries and employee benefits$8,489,000446
Premises and equipment expense$604,0001,034
Additional noninterest expense$4,594,000430
Pre-tax net operating income$7,062,000584
Securities gains (losses)$-55,0004,852
Applicable income taxes$1,701,000513
Income before extraordinary items$5,306,000631
Extraordinary gains, net$03
Net income$5,306,000631
Minority interest net income$055
Net income of bank and minority interests.$5,306,000631
Net charge-offs$3,470,000108
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,349,450616
2020-12-31 (YTD Data)Rank
Total interest income$75,727,000464
Total interest expense$11,267,000455
Net interest income$64,460,000461
Provision for loan and lease losses$14,887,000266
Total noninterest income$9,945,000800
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$2,265,000475
Trading account gains and feesNANA
Additional Noninterest Income$7,680,000767
Total noninterest expense$50,752,000505
Salaries and employee benefits$27,471,000515
Premises and equipment expense$7,008,000396
Additional noninterest expense$16,273,000487
Pre-tax net operating income$8,766,0001,178
Securities gains (losses)$588,000543
Applicable income taxes$1,999,000942
Income before extraordinary items$7,355,0001,219
Extraordinary gains, net$04
Net income$7,355,0001,219
Minority interest net income$072
Net income of bank and minority interests.$7,355,0001,219
Net charge-offs$15,223,000129
Cash dividends$6,000,000652
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,890,4801,239
2020-09-30 (YTD Data)Rank
Total interest income$55,632,000469
Total interest expense$9,324,000450
Net interest income$46,308,000478
Provision for loan and lease losses$11,750,000276
Total noninterest income$7,497,000771
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,667,000479
Trading account gains and feesNANA
Additional Noninterest Income$5,830,000740
Total noninterest expense$37,299,000503
Salaries and employee benefits$20,400,000505
Premises and equipment expense$4,755,000428
Additional noninterest expense$12,144,000474
Pre-tax net operating income$4,756,0001,457
Securities gains (losses)$597,000442
Applicable income taxes$1,137,0001,088
Income before extraordinary items$4,216,0001,455
Extraordinary gains, net$04
Net income$4,216,0001,456
Minority interest net income$065
Net income of bank and minority interests.$4,216,0001,456
Net charge-offs$12,297,000127
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,744,3701,554
2020-06-30 (YTD Data)Rank
Total interest income$36,800,000476
Total interest expense$7,104,000435
Net interest income$29,696,000492
Provision for loan and lease losses$9,231,000273
Total noninterest income$4,611,000780
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,129,000472
Trading account gains and feesNANA
Additional Noninterest Income$3,482,000737
Total noninterest expense$24,744,000498
Salaries and employee benefits$13,199,000519
Premises and equipment expense$3,057,000441
Additional noninterest expense$8,488,000450
Pre-tax net operating income$332,0004,060
Securities gains (losses)$598,000327
Applicable income taxes$31,0003,079
Income before extraordinary items$899,0002,950
Extraordinary gains, net$04
Net income$899,0002,949
Minority interest net income$065
Net income of bank and minority interests.$899,0002,950
Net charge-offs$9,120,000126
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$318,9404,004
2020-03-31 (YTD Data)Rank
Total interest income$18,370,000484
Total interest expense$3,936,000438
Net interest income$14,434,000496
Provision for loan and lease losses$5,822,000244
Total noninterest income$2,530,000690
Gross Fiduciary activities income$0941
Service charges on deposit accounts$652,000476
Trading account gains and feesNANA
Additional Noninterest Income$1,878,000634
Total noninterest expense$12,070,000506
Salaries and employee benefits$6,130,000558
Premises and equipment expense$1,483,000458
Additional noninterest expense$4,457,000437
Pre-tax net operating income$-928,0005,023
Securities gains (losses)$200,000384
Applicable income taxes$-359,0005,013
Income before extraordinary items$-369,0004,935
Extraordinary gains, net$04
Net income$-369,0004,936
Minority interest net income$056
Net income of bank and minority interests.$-369,0004,935
Net charge-offs$5,107,000107
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-527,0004,984
2019-12-31 (YTD Data)Rank
Total interest income$66,845,000520
Total interest expense$14,363,000500
Net interest income$52,482,000528
Provision for loan and lease losses$18,928,000116
Total noninterest income$8,074,000810
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,270,000554
Trading account gains and feesNANA
Additional Noninterest Income$5,804,000746
Total noninterest expense$40,466,000581
Salaries and employee benefits$20,823,000631
Premises and equipment expense$2,998,000856
Additional noninterest expense$16,645,000444
Pre-tax net operating income$1,162,0003,709
Securities gains (losses)$122,000824
Applicable income taxes$-2,540,0005,170
Income before extraordinary items$3,824,0001,944
Extraordinary gains, net$011
Net income$3,824,0001,945
Minority interest net income$076
Net income of bank and minority interests.$3,824,0001,946
Net charge-offs$15,017,000114
Cash dividends$1,596,0001,817
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,702,0001,962
2019-09-30 (YTD Data)Rank
Total interest income$47,456,000562
Total interest expense$10,443,000518
Net interest income$37,013,000579
Provision for loan and lease losses$14,191,000120
Total noninterest income$6,002,000813
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,591,000590
Trading account gains and feesNANA
Additional Noninterest Income$4,411,000733
Total noninterest expense$28,717,000608
Salaries and employee benefits$15,172,000655
Premises and equipment expense$2,164,000885
Additional noninterest expense$11,381,000474
Pre-tax net operating income$107,0004,950
Securities gains (losses)$181,000559
Applicable income taxes$-2,897,0005,255
Income before extraordinary items$3,185,0001,852
Extraordinary gains, net$011
Net income$3,185,0001,851
Minority interest net income$072
Net income of bank and minority interests.$3,185,0001,853
Net charge-offs$10,726,000120
Cash dividends$1,596,0001,407
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,004,0001,901
2019-06-30 (YTD Data)Rank
Total interest income$31,164,000568
Total interest expense$6,796,000522
Net interest income$24,368,000584
Provision for loan and lease losses$7,986,000125
Total noninterest income$3,200,000934
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,000,000623
Trading account gains and feesNANA
Additional Noninterest Income$2,200,000863
Total noninterest expense$18,545,000628
Salaries and employee benefits$9,907,000664
Premises and equipment expense$1,406,000904
Additional noninterest expense$7,232,000506
Pre-tax net operating income$1,037,0003,054
Securities gains (losses)$01,702
Applicable income taxes$-2,703,0005,300
Income before extraordinary items$3,740,0001,168
Extraordinary gains, net$011
Net income$3,740,0001,168
Minority interest net income$069
Net income of bank and minority interests.$3,740,0001,168
Net charge-offs$6,356,000120
Cash dividends$1,596,0001,055
Sale, conversion, retirement of capital stock, net$0573
Net operating income$3,740,0001,148
2019-03-31 (YTD Data)Rank
Total interest income$15,437,000570
Total interest expense$3,304,000524
Net interest income$12,133,000584
Provision for loan and lease losses$2,693,000153
Total noninterest income$1,634,000893
Gross Fiduciary activities income$0972
Service charges on deposit accounts$462,000658
Trading account gains and feesNANA
Additional Noninterest Income$1,172,000808
Total noninterest expense$8,800,000669
Salaries and employee benefits$5,041,000651
Premises and equipment expense$687,000920
Additional noninterest expense$3,072,000570
Pre-tax net operating income$2,274,0001,107
Securities gains (losses)$01,087
Applicable income taxes$587,000790
Income before extraordinary items$1,687,0001,247
Extraordinary gains, net$05
Net income$1,687,0001,246
Minority interest net income$052
Net income of bank and minority interests.$1,687,0001,246
Net charge-offs$3,323,000116
Cash dividends$494,0001,371
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,687,0001,226
2018-12-31 (YTD Data)Rank
Total interest income$61,096,000533
Total interest expense$11,974,000454
Net interest income$49,122,000545
Provision for loan and lease losses$8,481,000185
Total noninterest income$6,829,000902
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,984,000638
Trading account gains and feesNANA
Additional Noninterest Income$4,845,000812
Total noninterest expense$34,158,000663
Salaries and employee benefits$19,192,000654
Premises and equipment expense$2,371,0001,024
Additional noninterest expense$12,595,000558
Pre-tax net operating income$13,312,000824
Securities gains (losses)$-4,0004,208
Applicable income taxes$-170,0005,320
Income before extraordinary items$13,478,000705
Extraordinary gains, net$06
Net income$13,478,000703
Minority interest net income$072
Net income of bank and minority interests.$13,478,000703
Net charge-offs$6,453,000174
Cash dividends$9,449,000446
Sale, conversion, retirement of capital stock, net$0671
Net operating income$13,482,000706
2018-09-30 (YTD Data)Rank
Total interest income$44,985,000531
Total interest expense$8,397,000453
Net interest income$36,588,000547
Provision for loan and lease losses$6,980,000163
Total noninterest income$5,956,000815
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,508,000632
Trading account gains and feesNANA
Additional Noninterest Income$4,448,000730
Total noninterest expense$25,004,000678
Salaries and employee benefits$14,248,000663
Premises and equipment expense$1,722,0001,046
Additional noninterest expense$9,034,000569
Pre-tax net operating income$10,560,000782
Securities gains (losses)$-5,0004,626
Applicable income taxes$3,0003,907
Income before extraordinary items$10,552,000679
Extraordinary gains, net$05
Net income$10,552,000678
Minority interest net income$066
Net income of bank and minority interests.$10,552,000678
Net charge-offs$4,876,000164
Cash dividends$6,980,000425
Sale, conversion, retirement of capital stock, net$0633
Net operating income$10,557,000679
2018-06-30 (YTD Data)Rank
Total interest income$28,676,000542
Total interest expense$5,059,000459
Net interest income$23,617,000565
Provision for loan and lease losses$4,319,000176
Total noninterest income$4,487,000748
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,033,000610
Trading account gains and feesNANA
Additional Noninterest Income$3,454,000667
Total noninterest expense$16,594,000679
Salaries and employee benefits$9,544,000660
Premises and equipment expense$1,131,0001,061
Additional noninterest expense$5,919,000578
Pre-tax net operating income$7,191,000760
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$7,191,000664
Extraordinary gains, net$06
Net income$7,191,000661
Minority interest net income$065
Net income of bank and minority interests.$7,191,000663
Net charge-offs$2,638,000184
Cash dividends$4,717,000416
Sale, conversion, retirement of capital stock, net$0620
Net operating income$7,191,000662
2018-03-31 (YTD Data)Rank
Total interest income$13,553,000565
Total interest expense$2,248,000476
Net interest income$11,305,000593
Provision for loan and lease losses$1,220,000243
Total noninterest income$1,891,000817
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$515,000612
Trading account gains and feesNANA
Additional Noninterest Income$1,376,000749
Total noninterest expense$8,306,000682
Salaries and employee benefits$4,753,000673
Premises and equipment expense$532,0001,128
Additional noninterest expense$3,021,000568
Pre-tax net operating income$3,670,000727
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$3,670,000643
Extraordinary gains, net$07
Net income$3,670,000643
Minority interest net income$052
Net income of bank and minority interests.$3,670,000643
Net charge-offs$1,203,000194
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$3,670,000638
2017-12-31 (YTD Data)Rank
Total interest income$48,497,000586
Total interest expense$7,220,000492
Net interest income$41,277,000614
Provision for loan and lease losses$4,730,000259
Total noninterest income$7,539,000845
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,007,000638
Trading account gains and feesNANA
Additional Noninterest Income$5,532,000765
Total noninterest expense$31,607,000695
Salaries and employee benefits$16,456,000746
Premises and equipment expense$2,051,0001,145
Additional noninterest expense$13,100,000519
Pre-tax net operating income$12,479,000816
Securities gains (losses)$02,243
Applicable income taxes$-31,0005,501
Income before extraordinary items$12,510,000610
Extraordinary gains, net$09
Net income$12,510,000611
Minority interest net income$076
Net income of bank and minority interests.$12,510,000610
Net charge-offs$5,233,000205
Cash dividends$6,176,000551
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,510,000606
2017-09-30 (YTD Data)Rank
Total interest income$35,472,000600
Total interest expense$5,092,000505
Net interest income$30,380,000622
Provision for loan and lease losses$4,040,000232
Total noninterest income$5,796,000841
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$2,017,000485
Trading account gains and feesNANA
Additional Noninterest Income$3,779,000829
Total noninterest expense$23,749,000693
Salaries and employee benefits$12,348,000749
Premises and equipment expense$1,507,0001,177
Additional noninterest expense$9,894,000517
Pre-tax net operating income$8,387,000915
Securities gains (losses)$02,274
Applicable income taxes$-31,0005,625
Income before extraordinary items$8,418,000734
Extraordinary gains, net$09
Net income$8,418,000734
Minority interest net income$071
Net income of bank and minority interests.$8,418,000734
Net charge-offs$4,711,000171
Cash dividends$4,336,000565
Sale, conversion, retirement of capital stock, net$0677
Net operating income$8,418,000721
2017-06-30 (YTD Data)Rank
Total interest income$22,754,000616
Total interest expense$3,157,000525
Net interest income$19,597,000638
Provision for loan and lease losses$2,659,000231
Total noninterest income$3,974,000818
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,326,000488
Trading account gains and feesNANA
Additional Noninterest Income$2,648,000799
Total noninterest expense$15,623,000706
Salaries and employee benefits$8,171,000752
Premises and equipment expense$960,0001,227
Additional noninterest expense$6,492,000531
Pre-tax net operating income$5,289,000950
Securities gains (losses)$01,906
Applicable income taxes$-12,0005,648
Income before extraordinary items$5,301,000759
Extraordinary gains, net$011
Net income$5,301,000758
Minority interest net income$071
Net income of bank and minority interests.$5,301,000759
Net charge-offs$3,546,000159
Cash dividends$3,036,000531
Sale, conversion, retirement of capital stock, net$0659
Net operating income$5,301,000742
2017-03-31 (YTD Data)Rank
Total interest income$11,135,000626
Total interest expense$1,448,000550
Net interest income$9,687,000638
Provision for loan and lease losses$371,000570
Total noninterest income$2,058,000791
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$677,000481
Trading account gains and feesNANA
Additional Noninterest Income$1,381,000760
Total noninterest expense$8,374,000667
Salaries and employee benefits$4,541,000688
Premises and equipment expense$462,0001,281
Additional noninterest expense$3,371,000510
Pre-tax net operating income$3,000,000809
Securities gains (losses)$01,153
Applicable income taxes$-2,0005,645
Income before extraordinary items$3,002,000660
Extraordinary gains, net$08
Net income$3,002,000660
Minority interest net income$055
Net income of bank and minority interests.$3,002,000660
Net charge-offs$1,939,000151
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,002,000649
2016-12-31 (YTD Data)Rank
Total interest income$44,127,000616
Total interest expense$5,553,000537
Net interest income$38,574,000623
Provision for loan and lease losses$-8,633,0005,904
Total noninterest income$8,680,000767
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,634,000501
Trading account gains and fees$0170
Additional Noninterest Income$6,046,000732
Total noninterest expense$33,788,000645
Salaries and employee benefits$17,339,000684
Premises and equipment expense$1,900,0001,235
Additional noninterest expense$14,549,000485
Pre-tax net operating income$22,099,000468
Securities gains (losses)$8,0002,738
Applicable income taxes$2,078,0001,017
Income before extraordinary items$20,029,000406
Extraordinary gains, net$05
Net income$20,029,000405
Minority interest net income$082
Net income of bank and minority interests.$20,029,000405
Net charge-offs$-9,284,0005,910
Cash dividends$9,650,000397
Sale, conversion, retirement of capital stock, net$0759
Net operating income$20,021,720403
2016-09-30 (YTD Data)Rank
Total interest income$33,278,000608
Total interest expense$4,118,000536
Net interest income$29,160,000618
Provision for loan and lease losses$-8,982,0005,973
Total noninterest income$7,024,000730
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,935,000508
Trading account gains and fees$0169
Additional Noninterest Income$5,089,000677
Total noninterest expense$25,943,000626
Salaries and employee benefits$13,261,000667
Premises and equipment expense$1,345,0001,299
Additional noninterest expense$11,337,000457
Pre-tax net operating income$19,223,000422
Securities gains (losses)$8,0002,659
Applicable income taxes$04,325
Income before extraordinary items$19,231,000328
Extraordinary gains, net$05
Net income$19,231,000328
Minority interest net income$071
Net income of bank and minority interests.$19,231,000328
Net charge-offs$-10,053,0005,977
Cash dividends$6,100,000423
Sale, conversion, retirement of capital stock, net$0719
Net operating income$19,223,000324
2016-06-30 (YTD Data)Rank
Total interest income$22,161,000608
Total interest expense$2,658,000556
Net interest income$19,503,000612
Provision for loan and lease losses$2,384,000246
Total noninterest income$3,621,000874
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,233,000522
Trading account gains and fees$0157
Additional Noninterest Income$2,388,000854
Total noninterest expense$16,547,000652
Salaries and employee benefits$8,422,000706
Premises and equipment expense$896,0001,308
Additional noninterest expense$7,229,000481
Pre-tax net operating income$4,193,0001,066
Securities gains (losses)$8,0002,318
Applicable income taxes$04,338
Income before extraordinary items$4,201,000873
Extraordinary gains, net$016
Net income$4,201,000872
Minority interest net income$071
Net income of bank and minority interests.$4,201,000872
Net charge-offs$1,328,000286
Cash dividends$1,600,000912
Sale, conversion, retirement of capital stock, net$0705
Net operating income$4,193,000851
2016-03-31 (YTD Data)Rank
Total interest income$10,939,000614
Total interest expense$1,286,000567
Net interest income$9,653,000619
Provision for loan and lease losses$785,000333
Total noninterest income$1,776,000861
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$526,000609
Trading account gains and fees$0142
Additional Noninterest Income$1,250,000802
Total noninterest expense$8,167,000663
Salaries and employee benefits$4,188,000716
Premises and equipment expense$449,0001,310
Additional noninterest expense$3,530,000488
Pre-tax net operating income$2,477,000913
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$2,477,000742
Extraordinary gains, net$012
Net income$2,477,000741
Minority interest net income$062
Net income of bank and minority interests.$2,477,000741
Net charge-offs$618,000294
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,477,000715
2015-12-31 (YTD Data)Rank
Total interest income$40,870,000626
Total interest expense$4,116,000678
Net interest income$36,754,000623
Provision for loan and lease losses$479,0001,409
Total noninterest income$6,494,000944
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,703,000770
Trading account gains and fees$0159
Additional Noninterest Income$4,791,000842
Total noninterest expense$31,326,000666
Salaries and employee benefits$16,592,000688
Premises and equipment expense$1,670,0001,385
Additional noninterest expense$13,064,000524
Pre-tax net operating income$11,443,000781
Securities gains (losses)$73,0001,359
Applicable income taxes$4,480,000569
Income before extraordinary items$7,036,0001,015
Extraordinary gains, net$023
Net income$7,036,0001,015
Minority interest net income$081
Net income of bank and minority interests.$7,036,0001,015
Net charge-offs$1,259,000569
Cash dividends$2,500,0001,129
Sale, conversion, retirement of capital stock, net$0804
Net operating income$6,989,280998
2015-09-30 (YTD Data)Rank
Total interest income$28,967,000671
Total interest expense$2,904,000721
Net interest income$26,063,000659
Provision for loan and lease losses$739,000758
Total noninterest income$5,020,000920
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,154,000845
Trading account gains and fees$0153
Additional Noninterest Income$3,866,000807
Total noninterest expense$22,811,000691
Salaries and employee benefits$12,324,000706
Premises and equipment expense$1,200,0001,448
Additional noninterest expense$9,287,000551
Pre-tax net operating income$7,533,000899
Securities gains (losses)$40,0001,615
Applicable income taxes$2,946,000642
Income before extraordinary items$4,627,0001,150
Extraordinary gains, net$021
Net income$4,627,0001,147
Minority interest net income$078
Net income of bank and minority interests.$4,627,0001,150
Net charge-offs$1,083,000467
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,601,4001,126
2015-06-30 (YTD Data)Rank
Total interest income$18,898,000682
Total interest expense$1,819,000772
Net interest income$17,079,000668
Provision for loan and lease losses$266,0001,237
Total noninterest income$3,220,000949
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$766,000835
Trading account gains and fees$0157
Additional Noninterest Income$2,454,000836
Total noninterest expense$15,003,000701
Salaries and employee benefits$8,121,000716
Premises and equipment expense$829,0001,424
Additional noninterest expense$6,053,000561
Pre-tax net operating income$5,030,000887
Securities gains (losses)$40,0001,361
Applicable income taxes$1,972,000637
Income before extraordinary items$3,098,0001,138
Extraordinary gains, net$022
Net income$3,098,0001,137
Minority interest net income$075
Net income of bank and minority interests.$3,098,0001,139
Net charge-offs$455,000686
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,072,4001,109
2015-03-31 (YTD Data)Rank
Total interest income$9,135,000703
Total interest expense$902,000780
Net interest income$8,233,000692
Provision for loan and lease losses$-233,0006,267
Total noninterest income$1,653,000904
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$382,000812
Trading account gains and fees$0152
Additional Noninterest Income$1,271,000766
Total noninterest expense$7,822,000672
Salaries and employee benefits$4,205,000696
Premises and equipment expense$435,0001,380
Additional noninterest expense$3,182,000534
Pre-tax net operating income$2,297,000931
Securities gains (losses)$39,000958
Applicable income taxes$909,000667
Income before extraordinary items$1,427,0001,175
Extraordinary gains, net$013
Net income$1,427,0001,176
Minority interest net income$064
Net income of bank and minority interests.$1,427,0001,176
Net charge-offs$70,0001,330
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,402,0401,164
2014-12-31 (YTD Data)Rank
Total interest income$42,165,000587
Total interest expense$4,053,000717
Net interest income$38,112,000584
Provision for loan and lease losses$585,0001,316
Total noninterest income$6,358,000925
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,355,000977
Trading account gains and fees$0180
Additional Noninterest Income$5,003,000752
Total noninterest expense$29,809,000687
Salaries and employee benefits$15,681,000710
Premises and equipment expense$1,994,0001,198
Additional noninterest expense$12,134,000560
Pre-tax net operating income$14,076,000607
Securities gains (losses)$7,0002,776
Applicable income taxes$5,110,000494
Income before extraordinary items$8,973,000757
Extraordinary gains, net$017
Net income$8,973,000756
Minority interest net income$084
Net income of bank and minority interests.$8,973,000756
Net charge-offs$4,101,000272
Cash dividends$2,500,0001,074
Sale, conversion, retirement of capital stock, net$0862
Net operating income$8,968,520744
2014-09-30 (YTD Data)Rank
Total interest income$32,524,000572
Total interest expense$3,081,000715
Net interest income$29,443,000561
Provision for loan and lease losses$885,000748
Total noninterest income$4,239,0001,001
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$978,0001,024
Trading account gains and fees$0174
Additional Noninterest Income$3,261,000839
Total noninterest expense$23,377,000658
Salaries and employee benefits$12,362,000669
Premises and equipment expense$1,279,0001,394
Additional noninterest expense$9,736,000523
Pre-tax net operating income$9,420,000669
Securities gains (losses)$4,0002,611
Applicable income taxes$3,541,000524
Income before extraordinary items$5,883,000844
Extraordinary gains, net$015
Net income$5,883,000843
Minority interest net income$081
Net income of bank and minority interests.$5,883,000843
Net charge-offs$3,875,000226
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$5,880,440827
2014-06-30 (YTD Data)Rank
Total interest income$21,675,000570
Total interest expense$2,053,000720
Net interest income$19,622,000560
Provision for loan and lease losses$530,000796
Total noninterest income$2,668,0001,029
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$553,0001,175
Trading account gains and fees$0172
Additional Noninterest Income$2,115,000840
Total noninterest expense$15,715,000656
Salaries and employee benefits$8,408,000652
Premises and equipment expense$870,0001,374
Additional noninterest expense$6,437,000525
Pre-tax net operating income$6,045,000685
Securities gains (losses)$4,0002,221
Applicable income taxes$2,206,000539
Income before extraordinary items$3,843,000850
Extraordinary gains, net$020
Net income$3,843,000850
Minority interest net income$080
Net income of bank and minority interests.$3,843,000850
Net charge-offs$2,686,000228
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$3,840,440828
2014-03-31 (YTD Data)Rank
Total interest income$10,669,000578
Total interest expense$1,033,000715
Net interest income$9,636,000570
Provision for loan and lease losses$334,000637
Total noninterest income$1,384,000977
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$264,0001,211
Trading account gains and fees$0147
Additional Noninterest Income$1,120,000767
Total noninterest expense$8,078,000637
Salaries and employee benefits$4,361,000630
Premises and equipment expense$417,0001,460
Additional noninterest expense$3,300,000507
Pre-tax net operating income$2,608,000767
Securities gains (losses)$-2,0006,289
Applicable income taxes$844,000642
Income before extraordinary items$1,762,000893
Extraordinary gains, net$016
Net income$1,762,000894
Minority interest net income$066
Net income of bank and minority interests.$1,762,000894
Net charge-offs$3,766,000115
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,763,360865
2013-12-31 (YTD Data)Rank
Total interest income$45,846,000537
Total interest expense$4,913,000688
Net interest income$40,933,000516
Provision for loan and lease losses$9,312,000172
Total noninterest income$4,844,0001,160
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$728,0001,773
Trading account gains and fees$0184
Additional Noninterest Income$4,116,000923
Total noninterest expense$33,675,000619
Salaries and employee benefits$17,707,000616
Premises and equipment expense$1,565,0001,523
Additional noninterest expense$14,403,000496
Pre-tax net operating income$2,790,0002,282
Securities gains (losses)$-240,0006,642
Applicable income taxes$1,009,0001,457
Income before extraordinary items$1,541,0003,109
Extraordinary gains, net$029
Net income$1,541,0003,111
Minority interest net income$090
Net income of bank and minority interests.$1,541,0003,112
Net charge-offs$27,428,00086
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,694,6002,871
2013-09-30 (YTD Data)Rank
Total interest income$34,840,000528
Total interest expense$3,813,000681
Net interest income$31,027,000509
Provision for loan and lease losses$4,402,000237
Total noninterest income$3,855,0001,130
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$532,0001,812
Trading account gains and fees$0180
Additional Noninterest Income$3,323,000911
Total noninterest expense$25,664,000608
Salaries and employee benefits$13,589,000601
Premises and equipment expense$1,154,0001,549
Additional noninterest expense$10,921,000487
Pre-tax net operating income$4,816,0001,179
Securities gains (losses)$-253,0006,795
Applicable income taxes$1,805,000809
Income before extraordinary items$2,758,0001,630
Extraordinary gains, net$025
Net income$2,758,0001,632
Minority interest net income$084
Net income of bank and minority interests.$2,758,0001,634
Net charge-offs$24,666,00077
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,919,9201,499
2013-06-30 (YTD Data)Rank
Total interest income$23,408,000523
Total interest expense$2,613,000671
Net interest income$20,795,000509
Provision for loan and lease losses$3,974,000202
Total noninterest income$2,550,0001,143
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$384,0001,674
Trading account gains and fees$0157
Additional Noninterest Income$2,166,000927
Total noninterest expense$17,443,000599
Salaries and employee benefits$9,207,000589
Premises and equipment expense$748,0001,600
Additional noninterest expense$7,488,000478
Pre-tax net operating income$1,928,0001,781
Securities gains (losses)$02,791
Applicable income taxes$624,0001,306
Income before extraordinary items$1,304,0002,157
Extraordinary gains, net$022
Net income$1,304,0002,165
Minority interest net income$082
Net income of bank and minority interests.$1,304,0002,163
Net charge-offs$24,685,00064
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,304,0002,072
2013-03-31 (YTD Data)Rank
Total interest income$11,828,000521
Total interest expense$1,350,000664
Net interest income$10,478,000513
Provision for loan and lease losses$323,000944
Total noninterest income$1,362,0001,098
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$177,0001,781
Trading account gains and fees$0148
Additional Noninterest Income$1,185,000871
Total noninterest expense$8,456,000624
Salaries and employee benefits$4,670,000592
Premises and equipment expense$389,0001,561
Additional noninterest expense$3,397,000520
Pre-tax net operating income$3,061,000629
Securities gains (losses)$01,966
Applicable income taxes$1,211,000472
Income before extraordinary items$1,850,000830
Extraordinary gains, net$010
Net income$1,850,000831
Minority interest net income$076
Net income of bank and minority interests.$1,850,000832
Net charge-offs$21,395,00051
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,850,000791
2012-12-31 (YTD Data)Rank
Total interest income$60,281,000438
Total interest expense$6,316,000674
Net interest income$53,965,000414
Provision for loan and lease losses$36,578,000105
Total noninterest income$6,322,000961
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$814,0001,671
Trading account gains and fees$0166
Additional Noninterest Income$5,508,000760
Total noninterest expense$36,417,000571
Salaries and employee benefits$17,677,000596
Premises and equipment expense$1,670,0001,428
Additional noninterest expense$17,070,000454
Pre-tax net operating income$-12,708,0007,039
Securities gains (losses)$-32,0006,821
Applicable income taxes$-5,201,0007,051
Income before extraordinary items$-7,539,0007,004
Extraordinary gains, net$029
Net income$-7,539,0007,004
Minority interest net income$093
Net income of bank and minority interests.$-7,539,0007,004
Net charge-offs$40,368,000102
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$2,000976
Net operating income$-7,518,5206,995
2012-09-30 (YTD Data)Rank
Total interest income$47,548,000420
Total interest expense$4,927,000683
Net interest income$42,621,000402
Provision for loan and lease losses$23,119,000120
Total noninterest income$5,738,000815
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$643,0001,624
Trading account gains and fees$0157
Additional Noninterest Income$5,095,000631
Total noninterest expense$28,191,000554
Salaries and employee benefits$13,341,000590
Premises and equipment expense$1,218,0001,474
Additional noninterest expense$13,632,000429
Pre-tax net operating income$-2,951,0007,038
Securities gains (losses)$-98,0007,016
Applicable income taxes$-1,206,0007,099
Income before extraordinary items$-1,843,0006,980
Extraordinary gains, net$020
Net income$-1,843,0006,977
Minority interest net income$086
Net income of bank and minority interests.$-1,843,0006,979
Net charge-offs$34,454,00094
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$2,000928
Net operating income$-1,780,2806,957
2012-06-30 (YTD Data)Rank
Total interest income$34,107,000397
Total interest expense$3,410,000680
Net interest income$30,697,000379
Provision for loan and lease losses$7,675,000210
Total noninterest income$3,981,000791
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$484,0001,459
Trading account gains and fees$0153
Additional Noninterest Income$3,497,000624
Total noninterest expense$19,603,000537
Salaries and employee benefits$9,435,000557
Premises and equipment expense$1,127,0001,054
Additional noninterest expense$9,041,000423
Pre-tax net operating income$7,400,000533
Securities gains (losses)$-134,0007,122
Applicable income taxes$2,873,000399
Income before extraordinary items$4,393,000697
Extraordinary gains, net$019
Net income$4,393,000695
Minority interest net income$084
Net income of bank and minority interests.$4,393,000697
Net charge-offs$30,314,00083
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$2,000894
Net operating income$4,478,760653
2012-03-31 (YTD Data)Rank
Total interest income$16,527,000412
Total interest expense$1,698,000711
Net interest income$14,829,000386
Provision for loan and lease losses$1,165,000549
Total noninterest income$2,492,000671
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$299,0001,180
Trading account gains and fees$0148
Additional Noninterest Income$2,193,000512
Total noninterest expense$9,337,000554
Salaries and employee benefits$4,581,000567
Premises and equipment expense$534,0001,124
Additional noninterest expense$4,222,000432
Pre-tax net operating income$6,819,000319
Securities gains (losses)$6,0001,875
Applicable income taxes$2,699,000260
Income before extraordinary items$4,126,000406
Extraordinary gains, net$019
Net income$4,126,000406
Minority interest net income$078
Net income of bank and minority interests.$4,126,000407
Net charge-offs$119,0002,305
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,122,160386
2011-12-31 (YTD Data)Rank
Total interest income$46,610,000588
Total interest expense$6,474,000941
Net interest income$40,136,000545
Provision for loan and lease losses$31,138,000158
Total noninterest income$15,067,000457
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,917,000759
Trading account gains and fees$0146
Additional Noninterest Income$13,150,000353
Total noninterest expense$36,248,000559
Salaries and employee benefits$14,400,000683
Premises and equipment expense$851,0002,779
Additional noninterest expense$20,997,000374
Pre-tax net operating income$-12,183,0007,239
Securities gains (losses)$41,0002,709
Applicable income taxes$-4,827,0007,304
Income before extraordinary items$-7,315,0007,151
Extraordinary gains, net$029
Net income$-7,315,0007,150
Minority interest net income$096
Net income of bank and minority interests.$-7,315,0007,152
Net charge-offs$1,869,0001,616
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-7,341,2407,146
2011-09-30 (YTD Data)Rank
Total interest income$32,846,000636
Total interest expense$4,839,000988
Net interest income$28,007,000580
Provision for loan and lease losses$3,992,000741
Total noninterest income$13,102,000415
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,456,000756
Trading account gains and fees$0145
Additional Noninterest Income$11,646,000316
Total noninterest expense$26,956,000559
Salaries and employee benefits$10,588,000699
Premises and equipment expense$667,0002,699
Additional noninterest expense$15,701,000370
Pre-tax net operating income$10,161,000501
Securities gains (losses)$03,555
Applicable income taxes$4,019,000387
Income before extraordinary items$6,142,000651
Extraordinary gains, net$021
Net income$6,142,000651
Minority interest net income$087
Net income of bank and minority interests.$6,142,000651
Net charge-offs$1,898,0001,273
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$6,142,000621
2011-06-30 (YTD Data)Rank
Total interest income$20,909,000691
Total interest expense$3,422,000959
Net interest income$17,487,000617
Provision for loan and lease losses$1,864,000964
Total noninterest income$9,633,000385
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$991,000738
Trading account gains and fees$0153
Additional Noninterest Income$8,642,000301
Total noninterest expense$18,507,000556
Salaries and employee benefits$7,166,000694
Premises and equipment expense$396,0002,982
Additional noninterest expense$10,945,000357
Pre-tax net operating income$6,749,000495
Securities gains (losses)$02,914
Applicable income taxes$2,670,000382
Income before extraordinary items$4,079,000635
Extraordinary gains, net$015
Net income$4,079,000634
Minority interest net income$089
Net income of bank and minority interests.$4,079,000635
Net charge-offs$588,0001,973
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,079,000616
2011-03-31 (YTD Data)Rank
Total interest income$9,956,000736
Total interest expense$1,758,000965
Net interest income$8,198,000670
Provision for loan and lease losses$942,000902
Total noninterest income$5,225,000362
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$485,000743
Trading account gains and fees$0158
Additional Noninterest Income$4,740,000282
Total noninterest expense$9,121,000554
Salaries and employee benefits$3,524,000709
Premises and equipment expense$146,0003,772
Additional noninterest expense$5,451,000356
Pre-tax net operating income$3,360,000498
Securities gains (losses)$01,772
Applicable income taxes$1,329,000381
Income before extraordinary items$2,031,000647
Extraordinary gains, net$09
Net income$2,031,000645
Minority interest net income$086
Net income of bank and minority interests.$2,031,000647
Net charge-offs$722,0001,061
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,031,000630
2010-12-31 (YTD Data)Rank
Total interest income$33,672,000909
Total interest expense$9,141,000908
Net interest income$24,531,000901
Provision for loan and lease losses$5,019,0001,145
Total noninterest income$41,844,000232
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,559,000584
Trading account gains and fees$0175
Additional Noninterest Income$39,285,000181
Total noninterest expense$43,746,000477
Salaries and employee benefits$11,883,000830
Premises and equipment expense$1,866,0001,379
Additional noninterest expense$29,997,000289
Pre-tax net operating income$17,610,000338
Securities gains (losses)$65,0002,492
Applicable income taxes$6,795,000288
Income before extraordinary items$10,880,000420
Extraordinary gains, net$029
Net income$10,880,000420
Minority interest net income$0111
Net income of bank and minority interests.$10,880,000421
Net charge-offs$6,360,000844
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$10,838,400406
2010-09-30 (YTD Data)Rank
Total interest income$24,666,000947
Total interest expense$7,196,000897
Net interest income$17,470,000950
Provision for loan and lease losses$3,306,0001,190
Total noninterest income$33,526,000215
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,008,000570
Trading account gains and fees$0165
Additional Noninterest Income$31,518,000172
Total noninterest expense$34,372,000451
Salaries and employee benefits$8,981,000817
Premises and equipment expense$1,836,0001,072
Additional noninterest expense$23,555,000269
Pre-tax net operating income$13,318,000336
Securities gains (losses)$65,0002,273
Applicable income taxes$5,420,000261
Income before extraordinary items$7,963,000435
Extraordinary gains, net$023
Net income$7,963,000435
Minority interest net income$0110
Net income of bank and minority interests.$7,963,000436
Net charge-offs$4,845,000802
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$7,921,400421
2010-06-30 (YTD Data)Rank
Total interest income$15,491,0001,020
Total interest expense$5,053,000882
Net interest income$10,438,0001,068
Provision for loan and lease losses$505,0002,830
Total noninterest income$20,912,000225
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,385,000556
Trading account gains and fees$0152
Additional Noninterest Income$19,527,000175
Total noninterest expense$23,505,000438
Salaries and employee benefits$6,058,000803
Premises and equipment expense$1,694,000776
Additional noninterest expense$15,753,000273
Pre-tax net operating income$7,340,000389
Securities gains (losses)$65,0001,719
Applicable income taxes$3,035,000293
Income before extraordinary items$4,370,000501
Extraordinary gains, net$019
Net income$4,370,000501
Minority interest net income$0105
Net income of bank and minority interests.$4,370,000502
Net charge-offs$129,0003,979
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$4,328,400493
2010-03-31 (YTD Data)Rank
Total interest income$7,015,0001,150
Total interest expense$2,582,000908
Net interest income$4,433,0001,300
Provision for loan and lease losses$124,0003,682
Total noninterest income$10,705,000225
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$662,000580
Trading account gains and fees$0175
Additional Noninterest Income$10,043,000174
Total noninterest expense$13,075,000404
Salaries and employee benefits$3,081,000791
Premises and equipment expense$821,000821
Additional noninterest expense$9,173,000249
Pre-tax net operating income$1,939,000696
Securities gains (losses)$65,0001,012
Applicable income taxes$1,041,000373
Income before extraordinary items$963,0001,128
Extraordinary gains, net$016
Net income$963,0001,129
Minority interest net income$091
Net income of bank and minority interests.$963,0001,130
Net charge-offs$53,0003,667
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$921,4001,163
2009-12-31 (YTD Data)Rank
Total interest income$27,717,0001,245
Total interest expense$14,370,000810
Net interest income$13,347,0001,678
Provision for loan and lease losses$12,055,000743
Total noninterest income$52,246,000195
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$3,065,000545
Trading account gains and fees$0211
Additional Noninterest Income$49,181,000157
Total noninterest expense$55,737,000406
Salaries and employee benefits$10,101,000968
Premises and equipment expense$3,014,000891
Additional noninterest expense$42,622,000250
Pre-tax net operating income$-2,199,0006,688
Securities gains (losses)$03,754
Applicable income taxes$-999,0007,281
Income before extraordinary items$-1,200,0006,449
Extraordinary gains, net$034
Net income$-1,200,0006,449
Minority interest net income$0115
Net income of bank and minority interests.$-1,200,0006,449
Net charge-offs$7,213,000874
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,200,0006,445
2009-09-30 (YTD Data)Rank
Total interest income$20,100,0001,312
Total interest expense$11,472,000798
Net interest income$8,628,0001,920
Provision for loan and lease losses$1,318,0002,386
Total noninterest income$40,581,000191
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,318,000543
Trading account gains and fees$0212
Additional Noninterest Income$38,263,000158
Total noninterest expense$41,763,000405
Salaries and employee benefits$6,959,0001,071
Premises and equipment expense$2,224,000923
Additional noninterest expense$32,580,000241
Pre-tax net operating income$6,128,000563
Securities gains (losses)$03,497
Applicable income taxes$2,365,000404
Income before extraordinary items$3,763,000716
Extraordinary gains, net$027
Net income$3,763,000716
Minority interest net income$0118
Net income of bank and minority interests.$3,763,000717
Net charge-offs$69,0005,418
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,763,000711
2009-06-30 (YTD Data)Rank
Total interest income$12,323,0001,449
Total interest expense$8,300,000779
Net interest income$4,023,0002,699
Provision for loan and lease losses$805,0002,327
Total noninterest income$27,588,000194
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,542,000533
Trading account gains and fees$0193
Additional Noninterest Income$26,046,000156
Total noninterest expense$28,165,000410
Salaries and employee benefits$4,322,0001,172
Premises and equipment expense$1,407,000997
Additional noninterest expense$22,436,000244
Pre-tax net operating income$2,641,000862
Securities gains (losses)$03,136
Applicable income taxes$1,077,000571
Income before extraordinary items$1,564,0001,200
Extraordinary gains, net$021
Net income$1,564,0001,198
Minority interest net income$0112
Net income of bank and minority interests.$1,564,0001,199
Net charge-offs$-119,0008,152
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,564,0001,171
2009-03-31 (YTD Data)Rank
Total interest income$5,993,0001,518
Total interest expense$4,463,000748
Net interest income$1,530,0003,398
Provision for loan and lease losses$40,0005,160
Total noninterest income$14,098,000180
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$773,000526
Trading account gains and fees$0171
Additional Noninterest Income$13,325,000147
Total noninterest expense$13,997,000389
Salaries and employee benefits$2,006,0001,287
Premises and equipment expense$569,0001,254
Additional noninterest expense$11,422,000214
Pre-tax net operating income$1,591,000802
Securities gains (losses)$02,434
Applicable income taxes$699,000471
Income before extraordinary items$892,0001,224
Extraordinary gains, net$015
Net income$892,0001,226
Minority interest net income$0102
Net income of bank and minority interests.$892,0001,226
Net charge-offs$89,0002,993
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$892,0001,149
2008-12-31 (YTD Data)Rank
Total interest income$29,113,0001,330
Total interest expense$21,202,000746
Net interest income$7,911,0002,739
Provision for loan and lease losses$1,339,0002,288
Total noninterest income$60,513,000158
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,859,000607
Trading account gains and fees$0154
Additional Noninterest Income$57,654,000132
Total noninterest expense$62,760,000348
Salaries and employee benefits$7,362,0001,386
Premises and equipment expense$2,640,0001,053
Additional noninterest expense$52,758,000215
Pre-tax net operating income$4,325,0001,268
Securities gains (losses)$03,220
Applicable income taxes$1,712,000769
Income before extraordinary items$2,613,0001,556
Extraordinary gains, net$039
Net income$2,613,0001,557
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,442,000763
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,613,0001,662
2008-09-30 (YTD Data)Rank
Total interest income$22,054,0001,341
Total interest expense$15,795,000781
Net interest income$6,259,0002,622
Provision for loan and lease losses$1,345,0001,534
Total noninterest income$45,989,000168
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,183,000607
Trading account gains and fees$0148
Additional Noninterest Income$43,806,000141
Total noninterest expense$47,954,000330
Salaries and employee benefits$5,435,0001,438
Premises and equipment expense$2,622,000798
Additional noninterest expense$39,897,000195
Pre-tax net operating income$2,949,0001,655
Securities gains (losses)$03,106
Applicable income taxes$1,173,0001,022
Income before extraordinary items$1,776,0001,980
Extraordinary gains, net$031
Net income$1,776,0001,979
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,852,000540
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,776,0002,081
2008-06-30 (YTD Data)Rank
Total interest income$14,275,0001,411
Total interest expense$10,263,000829
Net interest income$4,012,0002,700
Provision for loan and lease losses$2,478,000677
Total noninterest income$30,821,000175
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,358,000637
Trading account gains and fees$0149
Additional Noninterest Income$29,463,000149
Total noninterest expense$29,316,000365
Salaries and employee benefits$3,504,0001,508
Premises and equipment expense$1,701,000817
Additional noninterest expense$24,111,000194
Pre-tax net operating income$3,039,0001,168
Securities gains (losses)$03,233
Applicable income taxes$1,216,000792
Income before extraordinary items$1,823,0001,505
Extraordinary gains, net$021
Net income$1,823,0001,506
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,0001,535
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,823,0001,474
2008-03-31 (YTD Data)Rank
Total interest income$7,049,0001,464
Total interest expense$5,092,000899
Net interest income$1,957,0002,752
Provision for loan and lease losses$728,000776
Total noninterest income$15,257,000173
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$631,000675
Trading account gains and fees$0158
Additional Noninterest Income$14,626,000144
Total noninterest expense$14,028,000379
Salaries and employee benefits$1,501,0001,753
Premises and equipment expense$689,0001,008
Additional noninterest expense$11,838,000189
Pre-tax net operating income$2,458,000773
Securities gains (losses)$02,688
Applicable income taxes$972,000593
Income before extraordinary items$1,486,0001,021
Extraordinary gains, net$015
Net income$1,486,0001,024
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$187,0001,322
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,486,000971
2007-12-31 (YTD Data)Rank
Total interest income$30,137,0001,427
Total interest expense$19,347,0001,014
Net interest income$10,790,0002,092
Provision for loan and lease losses$790,0001,688
Total noninterest income$58,788,000175
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,445,000729
Trading account gains and fees$0178
Additional Noninterest Income$56,343,000142
Total noninterest expense$56,506,000357
Salaries and employee benefits$7,605,0001,321
Premises and equipment expense$3,051,000867
Additional noninterest expense$45,850,000191
Pre-tax net operating income$12,282,000699
Securities gains (losses)$723,000213
Applicable income taxes$5,157,000529
Income before extraordinary items$7,848,000823
Extraordinary gains, net$039
Net income$7,848,000821
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0002,834
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$7,385,280856
2007-09-30 (YTD Data)Rank
Total interest income$22,647,0001,432
Total interest expense$14,381,0001,021
Net interest income$8,266,0002,069
Provision for loan and lease losses$290,0002,361
Total noninterest income$43,752,000176
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,804,000729
Trading account gains and fees$0184
Additional Noninterest Income$41,948,000142
Total noninterest expense$41,709,000354
Salaries and employee benefits$5,530,0001,366
Premises and equipment expense$2,328,000848
Additional noninterest expense$33,851,000184
Pre-tax net operating income$10,019,000701
Securities gains (losses)$723,000186
Applicable income taxes$4,262,000530
Income before extraordinary items$6,480,000809
Extraordinary gains, net$033
Net income$6,480,000807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$191,0002,030
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$6,017,280860
2007-06-30 (YTD Data)Rank
Total interest income$14,874,0001,460
Total interest expense$9,264,0001,062
Net interest income$5,610,0002,070
Provision for loan and lease losses$185,0002,274
Total noninterest income$28,755,000189
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,138,000775
Trading account gains and fees$0168
Additional Noninterest Income$27,617,000154
Total noninterest expense$27,076,000371
Salaries and employee benefits$3,551,0001,450
Premises and equipment expense$1,588,000843
Additional noninterest expense$21,937,000198
Pre-tax net operating income$7,104,000691
Securities gains (losses)$01,444
Applicable income taxes$2,823,000552
Income before extraordinary items$4,281,000849
Extraordinary gains, net$029
Net income$4,281,000849
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0001,840
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$4,281,000840
2007-03-31 (YTD Data)Rank
Total interest income$6,831,0001,598
Total interest expense$4,384,0001,108
Net interest income$2,447,0002,328
Provision for loan and lease losses$-171,0008,573
Total noninterest income$14,412,000181
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$509,000839
Trading account gains and fees$0195
Additional Noninterest Income$13,903,000149
Total noninterest expense$13,304,000380
Salaries and employee benefits$1,771,0001,464
Premises and equipment expense$912,000749
Additional noninterest expense$10,621,000199
Pre-tax net operating income$3,726,000659
Securities gains (losses)$01,187
Applicable income taxes$1,487,000543
Income before extraordinary items$2,239,000801
Extraordinary gains, net$022
Net income$2,239,000800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-223,0008,582
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$2,239,000791
2006-12-31 (YTD Data)Rank
Total interest income$25,946,0001,540
Total interest expense$14,082,0001,190
Net interest income$11,864,0001,959
Provision for loan and lease losses$1,026,0001,021
Total noninterest income$42,739,000218
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,270,000777
Trading account gains and fees$0130
Additional Noninterest Income$40,469,000163
Total noninterest expense$42,330,000458
Salaries and employee benefits$6,983,0001,403
Premises and equipment expense$3,508,000730
Additional noninterest expense$31,839,000233
Pre-tax net operating income$11,247,000888
Securities gains (losses)$92,000552
Applicable income taxes$4,534,000684
Income before extraordinary items$6,805,0001,097
Extraordinary gains, net$051
Net income$6,805,0001,097
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,235,000577
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$6,746,1201,094
2006-09-30 (YTD Data)Rank
Total interest income$18,948,0001,573
Total interest expense$9,786,0001,257
Net interest income$9,162,0001,916
Provision for loan and lease losses$741,0001,001
Total noninterest income$29,936,000246
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,794,000747
Trading account gains and fees$0126
Additional Noninterest Income$28,142,000189
Total noninterest expense$29,507,000493
Salaries and employee benefits$5,164,0001,433
Premises and equipment expense$2,521,000773
Additional noninterest expense$21,822,000254
Pre-tax net operating income$8,850,000880
Securities gains (losses)$92,000454
Applicable income taxes$3,586,000688
Income before extraordinary items$5,356,0001,082
Extraordinary gains, net$045
Net income$5,356,0001,081
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$587,000715
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$5,297,1201,081
2006-06-30 (YTD Data)Rank
Total interest income$11,612,0001,681
Total interest expense$5,637,0001,374
Net interest income$5,975,0001,957
Provision for loan and lease losses$757,000665
Total noninterest income$18,414,000259
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,162,000758
Trading account gains and fees$0126
Additional Noninterest Income$17,252,000201
Total noninterest expense$18,340,000527
Salaries and employee benefits$3,376,0001,467
Premises and equipment expense$1,610,000802
Additional noninterest expense$13,354,000274
Pre-tax net operating income$5,292,000972
Securities gains (losses)$92,000365
Applicable income taxes$2,175,000745
Income before extraordinary items$3,209,0001,191
Extraordinary gains, net$039
Net income$3,209,0001,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$430,000637
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$3,150,1201,182
2006-03-31 (YTD Data)Rank
Total interest income$5,384,0001,793
Total interest expense$2,546,0001,443
Net interest income$2,838,0002,044
Provision for loan and lease losses$239,000977
Total noninterest income$8,201,000275
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$541,000784
Trading account gains and fees$0115
Additional Noninterest Income$7,660,000217
Total noninterest expense$8,499,000551
Salaries and employee benefits$1,658,0001,500
Premises and equipment expense$765,000836
Additional noninterest expense$6,076,000285
Pre-tax net operating income$2,301,0001,080
Securities gains (losses)$0955
Applicable income taxes$967,000804
Income before extraordinary items$1,334,0001,377
Extraordinary gains, net$021
Net income$1,334,0001,376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0001,662
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$1,334,0001,353
2005-12-31 (YTD Data)Rank
Total interest income$20,433,0001,648
Total interest expense$6,864,0001,661
Net interest income$13,569,0001,616
Provision for loan and lease losses$1,466,000736
Total noninterest income$23,875,000348
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,929,000896
Trading account gains and fees$0138
Additional Noninterest Income$21,946,000278
Total noninterest expense$25,566,000676
Salaries and employee benefits$6,321,0001,489
Premises and equipment expense$2,880,000826
Additional noninterest expense$16,365,000392
Pre-tax net operating income$10,412,000949
Securities gains (losses)$02,296
Applicable income taxes$4,125,000755
Income before extraordinary items$6,287,0001,156
Extraordinary gains, net$046
Net income$6,287,0001,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,412,000333
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$6,287,0001,132
2005-09-30 (YTD Data)Rank
Total interest income$14,774,0001,671
Total interest expense$4,604,0001,746
Net interest income$10,170,0001,601
Provision for loan and lease losses$1,117,000688
Total noninterest income$16,199,000381
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,389,000938
Trading account gains and fees$0126
Additional Noninterest Income$14,810,000298
Total noninterest expense$17,540,000722
Salaries and employee benefits$4,525,0001,539
Premises and equipment expense$2,053,000855
Additional noninterest expense$10,962,000422
Pre-tax net operating income$7,712,000955
Securities gains (losses)$02,317
Applicable income taxes$3,079,000765
Income before extraordinary items$4,633,0001,169
Extraordinary gains, net$035
Net income$4,633,0001,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,212,000277
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$4,633,0001,143
2005-06-30 (YTD Data)Rank
Total interest income$9,372,0001,709
Total interest expense$2,796,0001,801
Net interest income$6,576,0001,634
Provision for loan and lease losses$905,000568
Total noninterest income$9,957,000398
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$860,000994
Trading account gains and fees$0116
Additional Noninterest Income$9,097,000297
Total noninterest expense$10,927,000764
Salaries and employee benefits$2,843,0001,625
Premises and equipment expense$1,361,000856
Additional noninterest expense$6,723,000434
Pre-tax net operating income$4,701,0001,010
Securities gains (losses)$02,146
Applicable income taxes$1,886,000795
Income before extraordinary items$2,815,0001,252
Extraordinary gains, net$030
Net income$2,815,0001,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,548,000268
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$2,815,0001,225
2005-03-31 (YTD Data)Rank
Total interest income$4,506,0001,733
Total interest expense$1,247,0001,899
Net interest income$3,259,0001,636
Provision for loan and lease losses$666,000362
Total noninterest income$4,608,000408
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$380,0001,098
Trading account gains and fees$0115
Additional Noninterest Income$4,228,000310
Total noninterest expense$5,126,000810
Salaries and employee benefits$1,311,0001,761
Premises and equipment expense$668,000883
Additional noninterest expense$3,147,000448
Pre-tax net operating income$2,075,0001,113
Securities gains (losses)$01,685
Applicable income taxes$845,000864
Income before extraordinary items$1,230,0001,389
Extraordinary gains, net$024
Net income$1,230,0001,391
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$228,000625
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$1,230,0001,361
2004-12-31 (YTD Data)Rank
Total interest income$16,492,0001,733
Total interest expense$3,339,0002,397
Net interest income$13,153,0001,540
Provision for loan and lease losses$1,926,000570
Total noninterest income$11,473,000554
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,550,0001,154
Trading account gains and fees$0138
Additional Noninterest Income$9,923,000413
Total noninterest expense$15,562,0001,036
Salaries and employee benefits$6,294,0001,406
Premises and equipment expense$2,652,000847
Additional noninterest expense$6,616,000772
Pre-tax net operating income$7,138,0001,212
Securities gains (losses)$03,819
Applicable income taxes$2,823,000949
Income before extraordinary items$4,315,0001,492
Extraordinary gains, net$034
Net income$4,315,0001,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,112,000718
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$4,315,0001,440
2004-09-30 (YTD Data)Rank
Total interest income$11,943,0001,776
Total interest expense$2,292,0002,552
Net interest income$9,651,0001,565
Provision for loan and lease losses$866,000894
Total noninterest income$8,019,000588
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,139,0001,172
Trading account gains and fees$0134
Additional Noninterest Income$6,880,000443
Total noninterest expense$11,025,0001,093
Salaries and employee benefits$4,765,0001,387
Premises and equipment expense$2,009,000837
Additional noninterest expense$4,251,000871
Pre-tax net operating income$5,779,0001,139
Securities gains (losses)$03,710
Applicable income taxes$2,286,000910
Income before extraordinary items$3,493,0001,405
Extraordinary gains, net$026
Net income$3,493,0001,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,077,000542
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$3,493,0001,360
2004-06-30 (YTD Data)Rank
Total interest income$7,816,0001,795
Total interest expense$1,451,0002,642
Net interest income$6,365,0001,567
Provision for loan and lease losses$631,000799
Total noninterest income$5,007,000618
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$720,0001,228
Trading account gains and fees$0130
Additional Noninterest Income$4,287,000464
Total noninterest expense$7,002,0001,155
Salaries and employee benefits$3,042,0001,454
Premises and equipment expense$1,347,000836
Additional noninterest expense$2,613,000948
Pre-tax net operating income$3,739,0001,156
Securities gains (losses)$03,413
Applicable income taxes$1,479,000924
Income before extraordinary items$2,260,0001,429
Extraordinary gains, net$021
Net income$2,260,0001,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$989,000430
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$2,260,0001,374
2004-03-31 (YTD Data)Rank
Total interest income$3,759,0001,872
Total interest expense$688,0002,784
Net interest income$3,071,0001,620
Provision for loan and lease losses$264,000910
Total noninterest income$2,363,000641
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$342,0001,253
Trading account gains and fees$0121
Additional Noninterest Income$2,021,000477
Total noninterest expense$3,335,0001,223
Salaries and employee benefits$1,494,0001,486
Premises and equipment expense$661,000861
Additional noninterest expense$1,180,0001,038
Pre-tax net operating income$1,835,0001,147
Securities gains (losses)$02,934
Applicable income taxes$726,000962
Income before extraordinary items$1,109,0001,443
Extraordinary gains, net$016
Net income$1,109,0001,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$111,0001,213
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$1,109,0001,370
2003-12-31 (YTD Data)Rank
Total interest income$13,803,0002,061
Total interest expense$2,668,0003,180
Net interest income$11,135,0001,743
Provision for loan and lease losses$2,670,000533
Total noninterest income$9,267,000697
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,381,0001,258
Trading account gains and fees$0160
Additional Noninterest Income$7,886,000537
Total noninterest expense$12,584,0001,286
Salaries and employee benefits$5,196,0001,656
Premises and equipment expense$2,763,000815
Additional noninterest expense$4,625,0001,096
Pre-tax net operating income$5,148,0001,574
Securities gains (losses)$04,500
Applicable income taxes$1,960,0001,314
Income before extraordinary items$3,188,0001,937
Extraordinary gains, net$054
Net income$3,188,0001,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,107,000851
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,188,0001,849
2003-09-30 (YTD Data)Rank
Total interest income$10,087,0002,146
Total interest expense$1,951,0003,347
Net interest income$8,136,0001,803
Provision for loan and lease losses$2,023,000531
Total noninterest income$6,963,000723
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,047,0001,254
Trading account gains and fees$0153
Additional Noninterest Income$5,916,000567
Total noninterest expense$9,501,0001,287
Salaries and employee benefits$3,905,0001,663
Premises and equipment expense$2,087,000821
Additional noninterest expense$3,509,0001,097
Pre-tax net operating income$3,575,0001,753
Securities gains (losses)$04,204
Applicable income taxes$1,338,0001,465
Income before extraordinary items$2,237,0002,108
Extraordinary gains, net$040
Net income$2,237,0002,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,081,000658
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,237,0002,002
2003-06-30 (YTD Data)Rank
Total interest income$6,606,0002,205
Total interest expense$1,311,0003,421
Net interest income$5,295,0001,850
Provision for loan and lease losses$1,205,000557
Total noninterest income$4,558,000720
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$688,0001,254
Trading account gains and fees$0150
Additional Noninterest Income$3,870,000566
Total noninterest expense$6,260,0001,302
Salaries and employee benefits$2,721,0001,580
Premises and equipment expense$1,383,000822
Additional noninterest expense$2,156,0001,166
Pre-tax net operating income$2,388,0001,751
Securities gains (losses)$03,782
Applicable income taxes$869,0001,513
Income before extraordinary items$1,519,0002,090
Extraordinary gains, net$030
Net income$1,519,0002,088
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$982,000532
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,519,0001,968
2003-03-31 (YTD Data)Rank
Total interest income$3,157,0002,338
Total interest expense$675,0003,413
Net interest income$2,482,0001,967
Provision for loan and lease losses$569,000575
Total noninterest income$2,215,000732
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$327,0001,288
Trading account gains and fees$0134
Additional Noninterest Income$1,888,000563
Total noninterest expense$3,081,0001,313
Salaries and employee benefits$1,396,0001,527
Premises and equipment expense$671,000857
Additional noninterest expense$1,014,0001,209
Pre-tax net operating income$1,047,0001,960
Securities gains (losses)$02,891
Applicable income taxes$338,0001,876
Income before extraordinary items$709,0002,169
Extraordinary gains, net$021
Net income$709,0002,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$218,000897
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$709,0002,056
2002-12-31 (YTD Data)Rank
Total interest income$10,354,0002,925
Total interest expense$2,553,0004,033
Net interest income$7,801,0002,463
Provision for loan and lease losses$1,721,000843
Total noninterest income$8,192,000717
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,182,0001,370
Trading account gains and fees$0153
Additional Noninterest Income$7,010,000547
Total noninterest expense$11,105,0001,391
Salaries and employee benefits$4,899,0001,644
Premises and equipment expense$2,551,000853
Additional noninterest expense$3,655,0001,318
Pre-tax net operating income$3,167,0002,375
Securities gains (losses)$04,537
Applicable income taxes$1,225,0001,921
Income before extraordinary items$1,942,0002,869
Extraordinary gains, net$070
Net income$1,942,0002,867
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,114,000865
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,942,0002,779
2001-12-31 (YTD Data)Rank
Total interest income$7,332,0004,296
Total interest expense$2,524,0005,370
Net interest income$4,808,0003,548
Provision for loan and lease losses$1,361,000981
Total noninterest income$6,401,000812
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$749,0002,021
Trading account gains and fees$0177
Additional Noninterest Income$5,652,000602
Total noninterest expense$8,384,0001,736
Salaries and employee benefits$3,701,0002,031
Premises and equipment expense$2,007,0001,054
Additional noninterest expense$2,676,0001,717
Pre-tax net operating income$1,464,0003,923
Securities gains (losses)$04,612
Applicable income taxes$537,0003,201
Income before extraordinary items$927,0004,482
Extraordinary gains, net$0105
Net income$927,0004,484
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$644,0001,293
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$927,0004,367
2000-12-31 (YTD Data)Rank
Total interest income$3,864,0006,598
Total interest expense$1,507,0007,151
Net interest income$2,357,0006,028
Provision for loan and lease losses$977,0001,091
Total noninterest income$4,578,000987
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$451,0002,959
Trading account gains and feesNANA
Additional Noninterest Income$4,127,000707
Total noninterest expense$5,437,0002,508
Salaries and employee benefits$2,274,0003,087
Premises and equipment expense$1,240,0001,680
Additional noninterest expense$1,923,0002,251
Pre-tax net operating income$521,0006,900
Securities gains (losses)$01,956
Applicable income taxes$238,0005,071
Income before extraordinary items$283,0007,575
Extraordinary gains, net$038
Net income$283,0007,575
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,477
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$283,0007,584
1999-12-31 (YTD Data)Rank
Total interest income$334,00010,051
Total interest expense$292,0009,808
Net interest income$42,00010,198
Provision for loan and lease losses$119,0004,899
Total noninterest income$1,195,0002,696
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$45,0007,961
Trading account gains and feesNANA
Additional Noninterest Income$1,150,0001,697
Total noninterest expense$2,465,0004,936
Salaries and employee benefits$1,020,0005,800
Premises and equipment expense$261,0005,901
Additional noninterest expense$1,184,0003,468
Pre-tax net operating income$-1,347,00010,116
Securities gains (losses)$03,155
Applicable income taxes$-416,00010,122
Income before extraordinary items$-931,00010,072
Extraordinary gains, net$035
Net income$-931,00010,072
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$24,0005,882
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-931,00010,063
1998-12-31 (YTD Data)Rank
Total interest income$4,00010,460
Total interest expense$19,00010,386
Net interest income$-15,00010,459
Provision for loan and lease losses$08,652
Total noninterest income$114,0008,780
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$114,0006,324
Total noninterest expense$254,00010,326
Salaries and employee benefits$101,00010,369
Premises and equipment expense$44,0009,945
Additional noninterest expense$109,00010,060
Pre-tax net operating income$-155,0009,963
Securities gains (losses)$04,449
Applicable income taxes$-155,00010,283
Income before extraordinary items$09,834
Extraordinary gains, net$032
Net income$09,831
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$09,788

* 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.