Home > United Midwest Savings Bank > Income and Expense

United Midwest Savings Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$37,181,0001,180
Total interest expense$11,573,0001,171
Net interest income$25,608,0001,175
Provision for loan and lease losses$4,732,000338
Total noninterest income$22,348,000420
Gross Fiduciary activities income$0981
Service charges on deposit accounts$9,0004,293
Trading account gains and feesNANA
Additional Noninterest Income$22,339,000294
Total noninterest expense$31,892,000848
Salaries and employee benefits$23,126,000658
Premises and equipment expense$2,397,0001,031
Additional noninterest expense$22,339,000294
Pre-tax net operating income$11,332,0001,062
Securities gains (losses)$0988
Applicable income taxes$2,380,000871
Income before extraordinary items$8,952,0001,111
Extraordinary gains, net$054
Net income$8,952,0001,124
Minority interest net income$088
Net income of bank and minority interests.$8,952,0001,114
Net charge-offs$3,609,000282
Cash dividends$500,0002,730
Sale, conversion, retirement of capital stock, net$0540
Net operating income$8,952,0001,129
2023-09-30 (YTD Data)Rank
Total interest income$27,643,0001,169
Total interest expense$7,940,0001,163
Net interest income$19,703,0001,160
Provision for loan and lease losses$2,978,000363
Total noninterest income$13,452,000500
Gross Fiduciary activities income$0950
Service charges on deposit accounts$7,0004,312
Trading account gains and feesNANA
Additional Noninterest Income$13,445,000364
Total noninterest expense$22,492,000889
Salaries and employee benefits$16,205,000710
Premises and equipment expense$1,732,0001,073
Additional noninterest expense$13,445,000364
Pre-tax net operating income$7,685,0001,177
Securities gains (losses)$0849
Applicable income taxes$1,614,000969
Income before extraordinary items$6,071,0001,238
Extraordinary gains, net$052
Net income$6,071,0001,247
Minority interest net income$081
Net income of bank and minority interests.$6,071,0001,238
Net charge-offs$2,327,000278
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,071,0001,261
2023-06-30 (YTD Data)Rank
Total interest income$18,066,0001,161
Total interest expense$4,661,0001,170
Net interest income$13,405,0001,154
Provision for loan and lease losses$2,119,000347
Total noninterest income$6,622,000608
Gross Fiduciary activities income$0931
Service charges on deposit accounts$5,0004,332
Trading account gains and feesNANA
Additional Noninterest Income$6,617,000441
Total noninterest expense$14,157,000925
Salaries and employee benefits$10,439,000725
Premises and equipment expense$1,074,0001,142
Additional noninterest expense$6,617,000441
Pre-tax net operating income$3,751,0001,507
Securities gains (losses)$0938
Applicable income taxes$788,0001,174
Income before extraordinary items$2,963,0001,590
Extraordinary gains, net$051
Net income$2,963,0001,610
Minority interest net income$081
Net income of bank and minority interests.$2,963,0001,590
Net charge-offs$1,783,000234
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,963,0001,603
2023-03-31 (YTD Data)Rank
Total interest income$8,612,0001,189
Total interest expense$1,979,0001,200
Net interest income$6,633,0001,169
Provision for loan and lease losses$1,218,000310
Total noninterest income$2,990,000651
Gross Fiduciary activities income$0913
Service charges on deposit accounts$2,0004,397
Trading account gains and feesNANA
Additional Noninterest Income$2,988,000465
Total noninterest expense$5,887,0001,068
Salaries and employee benefits$5,059,000765
Premises and equipment expense$377,0001,550
Additional noninterest expense$2,988,000465
Pre-tax net operating income$2,518,0001,221
Securities gains (losses)$0950
Applicable income taxes$529,0001,007
Income before extraordinary items$1,989,0001,294
Extraordinary gains, net$04
Net income$1,989,0001,293
Minority interest net income$048
Net income of bank and minority interests.$1,989,0001,294
Net charge-offs$1,211,000186
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,989,0001,312
2022-12-31 (YTD Data)Rank
Total interest income$27,636,0001,221
Total interest expense$4,876,000802
Net interest income$22,760,0001,297
Provision for loan and lease losses$1,988,000522
Total noninterest income$22,122,000443
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$11,0004,422
Trading account gains and feesNANA
Additional Noninterest Income$22,111,000322
Total noninterest expense$32,397,000810
Salaries and employee benefits$20,985,000715
Premises and equipment expense$1,543,0001,508
Additional noninterest expense$22,111,000322
Pre-tax net operating income$10,497,0001,237
Securities gains (losses)$0691
Applicable income taxes$2,204,0001,000
Income before extraordinary items$8,293,0001,271
Extraordinary gains, net$05
Net income$8,293,0001,269
Minority interest net income$063
Net income of bank and minority interests.$8,293,0001,271
Net charge-offs$2,175,000278
Cash dividends$300,0002,975
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,293,0001,291
2022-09-30 (YTD Data)Rank
Total interest income$19,188,0001,252
Total interest expense$3,397,000666
Net interest income$15,791,0001,354
Provision for loan and lease losses$1,606,000455
Total noninterest income$16,137,000456
Gross Fiduciary activities income$0968
Service charges on deposit accounts$9,0004,445
Trading account gains and feesNANA
Additional Noninterest Income$16,128,000346
Total noninterest expense$23,366,000842
Salaries and employee benefits$14,866,000749
Premises and equipment expense$1,183,0001,487
Additional noninterest expense$16,128,000346
Pre-tax net operating income$6,956,0001,331
Securities gains (losses)$0740
Applicable income taxes$1,461,0001,091
Income before extraordinary items$5,495,0001,387
Extraordinary gains, net$04
Net income$5,495,0001,386
Minority interest net income$057
Net income of bank and minority interests.$5,495,0001,387
Net charge-offs$1,859,000225
Cash dividends$300,0002,504
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,495,0001,419
2022-06-30 (YTD Data)Rank
Total interest income$12,076,0001,260
Total interest expense$2,207,000537
Net interest income$9,869,0001,398
Provision for loan and lease losses$1,022,000415
Total noninterest income$9,937,000475
Gross Fiduciary activities income$0925
Service charges on deposit accounts$6,0004,499
Trading account gains and feesNANA
Additional Noninterest Income$9,931,000372
Total noninterest expense$15,052,000846
Salaries and employee benefits$9,875,000742
Premises and equipment expense$792,0001,480
Additional noninterest expense$4,385,000852
Pre-tax net operating income$3,732,0001,482
Securities gains (losses)$0687
Applicable income taxes$784,0001,180
Income before extraordinary items$2,948,0001,534
Extraordinary gains, net$04
Net income$2,948,0001,533
Minority interest net income$060
Net income of bank and minority interests.$2,948,0001,534
Net charge-offs$1,197,000220
Cash dividends$300,0002,221
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,948,0001,570
2022-03-31 (YTD Data)Rank
Total interest income$5,948,0001,237
Total interest expense$1,068,000521
Net interest income$4,880,0001,373
Provision for loan and lease losses$248,000585
Total noninterest income$5,096,000485
Gross Fiduciary activities income$0892
Service charges on deposit accounts$3,0004,515
Trading account gains and feesNANA
Additional Noninterest Income$5,093,000376
Total noninterest expense$7,283,000871
Salaries and employee benefits$5,155,000717
Premises and equipment expense$402,0001,462
Additional noninterest expense$1,726,0001,039
Pre-tax net operating income$2,445,0001,172
Securities gains (losses)$0623
Applicable income taxes$513,000956
Income before extraordinary items$1,932,0001,222
Extraordinary gains, net$04
Net income$1,932,0001,222
Minority interest net income$050
Net income of bank and minority interests.$1,932,0001,222
Net charge-offs$424,000251
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,932,0001,234
2021-12-31 (YTD Data)Rank
Total interest income$21,241,0001,400
Total interest expense$4,598,000592
Net interest income$16,643,0001,586
Provision for loan and lease losses$1,620,000362
Total noninterest income$21,439,000492
Gross Fiduciary activities income$0994
Service charges on deposit accounts$5,0004,659
Trading account gains and feesNANA
Additional Noninterest Income$21,434,000396
Total noninterest expense$28,228,000893
Salaries and employee benefits$19,672,000743
Premises and equipment expense$1,574,0001,463
Additional noninterest expense$6,982,0001,035
Pre-tax net operating income$8,234,0001,454
Securities gains (losses)$02,062
Applicable income taxes$1,729,0001,200
Income before extraordinary items$6,505,0001,578
Extraordinary gains, net$010
Net income$6,505,0001,578
Minority interest net income$074
Net income of bank and minority interests.$6,505,0001,578
Net charge-offs$2,330,000261
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,505,0001,557
2021-09-30 (YTD Data)Rank
Total interest income$15,256,0001,491
Total interest expense$3,502,000604
Net interest income$11,754,0001,692
Provision for loan and lease losses$1,239,000352
Total noninterest income$15,146,000520
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,0004,748
Trading account gains and feesNANA
Additional Noninterest Income$15,144,000429
Total noninterest expense$20,007,000938
Salaries and employee benefits$13,871,000793
Premises and equipment expense$1,197,0001,475
Additional noninterest expense$4,939,0001,066
Pre-tax net operating income$5,654,0001,618
Securities gains (losses)$02,015
Applicable income taxes$1,187,0001,341
Income before extraordinary items$4,467,0001,735
Extraordinary gains, net$08
Net income$4,467,0001,733
Minority interest net income$069
Net income of bank and minority interests.$4,467,0001,735
Net charge-offs$1,816,000253
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,467,0001,707
2021-06-30 (YTD Data)Rank
Total interest income$9,884,0001,515
Total interest expense$2,321,000644
Net interest income$7,563,0001,730
Provision for loan and lease losses$1,110,000279
Total noninterest income$9,515,000551
Gross Fiduciary activities income$0951
Service charges on deposit accounts$2,0004,772
Trading account gains and feesNANA
Additional Noninterest Income$9,513,000453
Total noninterest expense$13,097,000941
Salaries and employee benefits$8,907,000822
Premises and equipment expense$793,0001,481
Additional noninterest expense$3,397,0001,044
Pre-tax net operating income$2,871,0001,942
Securities gains (losses)$01,818
Applicable income taxes$603,0001,522
Income before extraordinary items$2,268,0002,079
Extraordinary gains, net$06
Net income$2,268,0002,079
Minority interest net income$067
Net income of bank and minority interests.$2,268,0002,079
Net charge-offs$1,397,000226
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,268,0002,044
2021-03-31 (YTD Data)Rank
Total interest income$4,698,0001,583
Total interest expense$1,128,000702
Net interest income$3,570,0001,792
Provision for loan and lease losses$577,000336
Total noninterest income$3,815,000650
Gross Fiduciary activities income$0922
Service charges on deposit accounts$1,0004,779
Trading account gains and feesNANA
Additional Noninterest Income$3,814,000543
Total noninterest expense$5,730,0001,035
Salaries and employee benefits$3,909,000903
Premises and equipment expense$400,0001,486
Additional noninterest expense$1,421,0001,152
Pre-tax net operating income$1,078,0002,272
Securities gains (losses)$01,392
Applicable income taxes$226,0001,724
Income before extraordinary items$852,0002,424
Extraordinary gains, net$03
Net income$852,0002,423
Minority interest net income$055
Net income of bank and minority interests.$852,0002,424
Net charge-offs$750,000208
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$852,0002,385
2020-12-31 (YTD Data)Rank
Total interest income$17,670,0001,659
Total interest expense$5,217,000910
Net interest income$12,453,0001,893
Provision for loan and lease losses$3,870,000681
Total noninterest income$20,802,000485
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$5,0004,823
Trading account gains and feesNANA
Additional Noninterest Income$20,797,000397
Total noninterest expense$22,576,0001,021
Salaries and employee benefits$15,336,000887
Premises and equipment expense$1,539,0001,490
Additional noninterest expense$5,701,0001,142
Pre-tax net operating income$6,809,0001,399
Securities gains (losses)$02,675
Applicable income taxes$1,430,0001,170
Income before extraordinary items$5,379,0001,549
Extraordinary gains, net$04
Net income$5,379,0001,549
Minority interest net income$072
Net income of bank and minority interests.$5,379,0001,549
Net charge-offs$2,643,000345
Cash dividends$300,0003,173
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,379,0001,504
2020-09-30 (YTD Data)Rank
Total interest income$13,352,0001,654
Total interest expense$4,018,000954
Net interest income$9,334,0001,889
Provision for loan and lease losses$2,552,000770
Total noninterest income$14,604,000488
Gross Fiduciary activities income$0981
Service charges on deposit accounts$4,0004,854
Trading account gains and feesNANA
Additional Noninterest Income$14,600,000394
Total noninterest expense$16,727,0001,015
Salaries and employee benefits$11,341,000881
Premises and equipment expense$1,167,0001,476
Additional noninterest expense$4,219,0001,140
Pre-tax net operating income$4,659,0001,481
Securities gains (losses)$02,494
Applicable income taxes$978,0001,195
Income before extraordinary items$3,681,0001,628
Extraordinary gains, net$04
Net income$3,681,0001,629
Minority interest net income$065
Net income of bank and minority interests.$3,681,0001,629
Net charge-offs$1,785,000349
Cash dividends$300,0002,703
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,681,0001,576
2020-06-30 (YTD Data)Rank
Total interest income$8,671,0001,709
Total interest expense$2,797,000982
Net interest income$5,874,0001,997
Provision for loan and lease losses$1,984,000727
Total noninterest income$8,876,000490
Gross Fiduciary activities income$0970
Service charges on deposit accounts$4,0004,845
Trading account gains and feesNANA
Additional Noninterest Income$8,872,000382
Total noninterest expense$10,510,0001,051
Salaries and employee benefits$6,813,000959
Premises and equipment expense$780,0001,462
Additional noninterest expense$2,917,0001,096
Pre-tax net operating income$2,256,0001,836
Securities gains (losses)$02,249
Applicable income taxes$474,0001,389
Income before extraordinary items$1,782,0001,998
Extraordinary gains, net$04
Net income$1,782,0001,999
Minority interest net income$065
Net income of bank and minority interests.$1,782,0001,999
Net charge-offs$1,530,000306
Cash dividends$300,0002,382
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,782,0001,956
2020-03-31 (YTD Data)Rank
Total interest income$4,498,0001,648
Total interest expense$1,445,0001,039
Net interest income$3,053,0001,890
Provision for loan and lease losses$939,000644
Total noninterest income$3,943,000504
Gross Fiduciary activities income$0941
Service charges on deposit accounts$3,0004,858
Trading account gains and feesNANA
Additional Noninterest Income$3,940,000376
Total noninterest expense$5,227,0001,066
Salaries and employee benefits$3,293,000992
Premises and equipment expense$386,0001,482
Additional noninterest expense$1,548,0001,080
Pre-tax net operating income$830,0002,103
Securities gains (losses)$01,705
Applicable income taxes$174,0001,509
Income before extraordinary items$656,0002,273
Extraordinary gains, net$04
Net income$656,0002,272
Minority interest net income$056
Net income of bank and minority interests.$656,0002,273
Net charge-offs$872,000263
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$656,0002,244
2019-12-31 (YTD Data)Rank
Total interest income$19,255,0001,562
Total interest expense$6,051,0001,051
Net interest income$13,204,0001,792
Provision for loan and lease losses$3,688,000317
Total noninterest income$18,539,000451
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$21,0004,842
Trading account gains and feesNANA
Additional Noninterest Income$18,518,000340
Total noninterest expense$21,622,0001,023
Salaries and employee benefits$14,152,000906
Premises and equipment expense$1,376,0001,611
Additional noninterest expense$6,094,0001,076
Pre-tax net operating income$6,433,0001,461
Securities gains (losses)$23,0001,586
Applicable income taxes$1,356,0001,182
Income before extraordinary items$5,100,0001,572
Extraordinary gains, net$011
Net income$5,100,0001,575
Minority interest net income$076
Net income of bank and minority interests.$5,100,0001,574
Net charge-offs$3,122,000302
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,081,8301,540
2019-09-30 (YTD Data)Rank
Total interest income$14,626,0001,565
Total interest expense$4,560,0001,049
Net interest income$10,066,0001,796
Provision for loan and lease losses$3,123,000291
Total noninterest income$13,975,000451
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$16,0004,910
Trading account gains and feesNANA
Additional Noninterest Income$13,959,000336
Total noninterest expense$16,385,0001,009
Salaries and employee benefits$10,683,000894
Premises and equipment expense$999,0001,669
Additional noninterest expense$4,703,0001,050
Pre-tax net operating income$4,533,0001,571
Securities gains (losses)$02,167
Applicable income taxes$952,0001,272
Income before extraordinary items$3,581,0001,679
Extraordinary gains, net$011
Net income$3,581,0001,681
Minority interest net income$072
Net income of bank and minority interests.$3,581,0001,681
Net charge-offs$2,644,000257
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,581,0001,646
2019-06-30 (YTD Data)Rank
Total interest income$9,516,0001,597
Total interest expense$2,819,0001,102
Net interest income$6,697,0001,800
Provision for loan and lease losses$1,943,000303
Total noninterest income$8,267,000482
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$12,0004,903
Trading account gains and feesNANA
Additional Noninterest Income$8,255,000360
Total noninterest expense$10,690,0001,027
Salaries and employee benefits$6,798,000930
Premises and equipment expense$641,0001,737
Additional noninterest expense$3,251,0001,025
Pre-tax net operating income$2,331,0001,884
Securities gains (losses)$01,702
Applicable income taxes$490,0001,462
Income before extraordinary items$1,841,0002,034
Extraordinary gains, net$011
Net income$1,841,0002,032
Minority interest net income$069
Net income of bank and minority interests.$1,841,0002,034
Net charge-offs$1,667,000257
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,841,0002,015
2019-03-31 (YTD Data)Rank
Total interest income$4,680,0001,615
Total interest expense$1,313,0001,150
Net interest income$3,367,0001,798
Provision for loan and lease losses$634,000393
Total noninterest income$4,122,000464
Gross Fiduciary activities income$0972
Service charges on deposit accounts$6,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$4,116,000332
Total noninterest expense$5,020,0001,071
Salaries and employee benefits$3,330,000951
Premises and equipment expense$325,0001,739
Additional noninterest expense$1,365,0001,157
Pre-tax net operating income$1,835,0001,290
Securities gains (losses)$01,087
Applicable income taxes$385,0001,076
Income before extraordinary items$1,450,0001,392
Extraordinary gains, net$05
Net income$1,450,0001,390
Minority interest net income$052
Net income of bank and minority interests.$1,450,0001,391
Net charge-offs$550,000311
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,450,0001,369
2018-12-31 (YTD Data)Rank
Total interest income$16,279,0001,736
Total interest expense$3,466,0001,274
Net interest income$12,813,0001,840
Provision for loan and lease losses$2,372,000441
Total noninterest income$14,283,000528
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$28,0004,985
Trading account gains and feesNANA
Additional Noninterest Income$14,255,000395
Total noninterest expense$18,290,0001,143
Salaries and employee benefits$11,962,0001,006
Premises and equipment expense$1,170,0001,839
Additional noninterest expense$5,158,0001,210
Pre-tax net operating income$6,434,0001,437
Securities gains (losses)$01,125
Applicable income taxes$1,509,0001,045
Income before extraordinary items$4,925,0001,603
Extraordinary gains, net$06
Net income$4,925,0001,602
Minority interest net income$072
Net income of bank and minority interests.$4,925,0001,602
Net charge-offs$2,062,000353
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,925,0001,592
2018-09-30 (YTD Data)Rank
Total interest income$11,880,0001,760
Total interest expense$2,313,0001,326
Net interest income$9,567,0001,845
Provision for loan and lease losses$1,925,000405
Total noninterest income$10,274,000547
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$21,0005,055
Trading account gains and feesNANA
Additional Noninterest Income$10,253,000410
Total noninterest expense$13,524,0001,156
Salaries and employee benefits$8,776,0001,034
Premises and equipment expense$849,0001,886
Additional noninterest expense$3,899,0001,208
Pre-tax net operating income$4,392,0001,561
Securities gains (losses)$01,118
Applicable income taxes$1,080,0001,103
Income before extraordinary items$3,312,0001,766
Extraordinary gains, net$05
Net income$3,312,0001,765
Minority interest net income$066
Net income of bank and minority interests.$3,312,0001,765
Net charge-offs$1,571,000323
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,312,0001,757
2018-06-30 (YTD Data)Rank
Total interest income$7,598,0001,808
Total interest expense$1,388,0001,382
Net interest income$6,210,0001,893
Provision for loan and lease losses$1,436,000363
Total noninterest income$6,472,000579
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$15,0005,082
Trading account gains and feesNANA
Additional Noninterest Income$6,457,000427
Total noninterest expense$8,791,0001,180
Salaries and employee benefits$5,640,0001,073
Premises and equipment expense$561,0001,918
Additional noninterest expense$2,590,0001,205
Pre-tax net operating income$2,455,0001,793
Securities gains (losses)$0961
Applicable income taxes$673,0001,140
Income before extraordinary items$1,782,0002,053
Extraordinary gains, net$06
Net income$1,782,0002,051
Minority interest net income$065
Net income of bank and minority interests.$1,782,0002,052
Net charge-offs$1,089,000307
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,782,0002,042
2018-03-31 (YTD Data)Rank
Total interest income$3,659,0001,856
Total interest expense$642,0001,411
Net interest income$3,017,0001,928
Provision for loan and lease losses$861,000310
Total noninterest income$3,292,000562
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$6,0005,187
Trading account gains and feesNANA
Additional Noninterest Income$3,286,000411
Total noninterest expense$4,160,0001,236
Salaries and employee benefits$2,766,0001,091
Premises and equipment expense$288,0001,911
Additional noninterest expense$1,106,0001,375
Pre-tax net operating income$1,288,0001,689
Securities gains (losses)$0735
Applicable income taxes$354,0001,086
Income before extraordinary items$934,0001,935
Extraordinary gains, net$07
Net income$934,0001,934
Minority interest net income$052
Net income of bank and minority interests.$934,0001,935
Net charge-offs$653,000273
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$934,0001,922
2017-12-31 (YTD Data)Rank
Total interest income$12,240,0002,103
Total interest expense$2,312,0001,370
Net interest income$9,928,0002,239
Provision for loan and lease losses$1,308,000728
Total noninterest income$10,090,000679
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$33,0005,190
Trading account gains and feesNANA
Additional Noninterest Income$10,057,000508
Total noninterest expense$13,559,0001,476
Salaries and employee benefits$8,589,0001,313
Premises and equipment expense$900,0002,255
Additional noninterest expense$4,070,0001,498
Pre-tax net operating income$5,151,0001,670
Securities gains (losses)$02,243
Applicable income taxes$2,565,0001,085
Income before extraordinary items$2,586,0002,278
Extraordinary gains, net$09
Net income$2,586,0002,277
Minority interest net income$076
Net income of bank and minority interests.$2,586,0002,278
Net charge-offs$886,000758
Cash dividends$983,0002,248
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,586,0002,254
2017-09-30 (YTD Data)Rank
Total interest income$8,872,0002,163
Total interest expense$1,696,0001,377
Net interest income$7,176,0002,308
Provision for loan and lease losses$1,110,000639
Total noninterest income$7,194,000712
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$24,0005,254
Trading account gains and feesNANA
Additional Noninterest Income$7,170,000537
Total noninterest expense$9,778,0001,527
Salaries and employee benefits$6,139,0001,388
Premises and equipment expense$652,0002,315
Additional noninterest expense$2,987,0001,515
Pre-tax net operating income$3,482,0001,841
Securities gains (losses)$02,274
Applicable income taxes$672,0001,819
Income before extraordinary items$2,810,0001,824
Extraordinary gains, net$09
Net income$2,810,0001,824
Minority interest net income$071
Net income of bank and minority interests.$2,810,0001,824
Net charge-offs$657,000662
Cash dividends$983,0001,732
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,810,0001,798
2017-06-30 (YTD Data)Rank
Total interest income$5,689,0002,206
Total interest expense$1,107,0001,374
Net interest income$4,582,0002,374
Provision for loan and lease losses$722,000642
Total noninterest income$4,570,000739
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$16,0005,289
Trading account gains and feesNANA
Additional Noninterest Income$4,554,000558
Total noninterest expense$6,371,0001,552
Salaries and employee benefits$3,897,0001,444
Premises and equipment expense$411,0002,427
Additional noninterest expense$2,063,0001,478
Pre-tax net operating income$2,059,0001,982
Securities gains (losses)$01,906
Applicable income taxes$188,0002,524
Income before extraordinary items$1,871,0001,798
Extraordinary gains, net$011
Net income$1,871,0001,798
Minority interest net income$071
Net income of bank and minority interests.$1,871,0001,798
Net charge-offs$439,000629
Cash dividends$983,0001,356
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,871,0001,774
2017-03-31 (YTD Data)Rank
Total interest income$2,759,0002,253
Total interest expense$545,0001,366
Net interest income$2,214,0002,432
Provision for loan and lease losses$327,000632
Total noninterest income$1,862,000860
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$7,0005,388
Trading account gains and feesNANA
Additional Noninterest Income$1,855,000626
Total noninterest expense$2,717,0001,787
Salaries and employee benefits$1,646,0001,706
Premises and equipment expense$184,0002,642
Additional noninterest expense$887,0001,675
Pre-tax net operating income$1,032,0001,917
Securities gains (losses)$01,153
Applicable income taxes$-172,0005,814
Income before extraordinary items$1,204,0001,463
Extraordinary gains, net$08
Net income$1,204,0001,463
Minority interest net income$055
Net income of bank and minority interests.$1,204,0001,463
Net charge-offs$241,000534
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$1,204,0001,447
2016-12-31 (YTD Data)Rank
Total interest income$10,759,0002,272
Total interest expense$1,921,0001,465
Net interest income$8,838,0002,421
Provision for loan and lease losses$2,065,000516
Total noninterest income$6,201,000990
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$34,0005,390
Trading account gains and fees$0170
Additional Noninterest Income$6,167,000719
Total noninterest expense$10,619,0001,798
Salaries and employee benefits$6,162,0001,745
Premises and equipment expense$550,0003,179
Additional noninterest expense$3,907,0001,570
Pre-tax net operating income$2,355,0002,766
Securities gains (losses)$03,212
Applicable income taxes$188,0002,976
Income before extraordinary items$2,167,0002,653
Extraordinary gains, net$05
Net income$2,167,0002,651
Minority interest net income$082
Net income of bank and minority interests.$2,167,0002,652
Net charge-offs$1,831,000409
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,167,0002,598
2016-09-30 (YTD Data)Rank
Total interest income$8,061,0002,269
Total interest expense$1,385,0001,513
Net interest income$6,676,0002,405
Provision for loan and lease losses$1,275,000582
Total noninterest income$4,124,0001,073
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$25,0005,455
Trading account gains and fees$0169
Additional Noninterest Income$4,099,000784
Total noninterest expense$8,015,0001,783
Salaries and employee benefits$4,607,0001,752
Premises and equipment expense$422,0003,163
Additional noninterest expense$2,986,0001,541
Pre-tax net operating income$1,510,0003,098
Securities gains (losses)$03,160
Applicable income taxes$91,0003,269
Income before extraordinary items$1,419,0002,907
Extraordinary gains, net$05
Net income$1,419,0002,907
Minority interest net income$071
Net income of bank and minority interests.$1,419,0002,907
Net charge-offs$920,000511
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,419,0002,859
2016-06-30 (YTD Data)Rank
Total interest income$5,311,0002,291
Total interest expense$888,0001,565
Net interest income$4,423,0002,419
Provision for loan and lease losses$795,000602
Total noninterest income$2,491,0001,132
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$16,0005,529
Trading account gains and fees$0157
Additional Noninterest Income$2,475,000830
Total noninterest expense$5,339,0001,795
Salaries and employee benefits$2,924,0001,824
Premises and equipment expense$288,0003,119
Additional noninterest expense$2,127,0001,452
Pre-tax net operating income$780,0003,497
Securities gains (losses)$02,835
Applicable income taxes$-100,0005,985
Income before extraordinary items$880,0003,005
Extraordinary gains, net$016
Net income$880,0003,003
Minority interest net income$071
Net income of bank and minority interests.$880,0003,004
Net charge-offs$564,000548
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$880,0002,949
2016-03-31 (YTD Data)Rank
Total interest income$2,655,0002,294
Total interest expense$425,0001,614
Net interest income$2,230,0002,417
Provision for loan and lease losses$453,000502
Total noninterest income$918,0001,394
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$8,0005,546
Trading account gains and fees$0142
Additional Noninterest Income$910,0001,005
Total noninterest expense$2,422,0001,981
Salaries and employee benefits$1,278,0002,068
Premises and equipment expense$145,0003,130
Additional noninterest expense$999,0001,527
Pre-tax net operating income$273,0004,007
Securities gains (losses)$02,077
Applicable income taxes$9,0003,786
Income before extraordinary items$264,0003,835
Extraordinary gains, net$012
Net income$264,0003,832
Minority interest net income$062
Net income of bank and minority interests.$264,0003,833
Net charge-offs$191,000682
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$264,0003,778
2015-12-31 (YTD Data)Rank
Total interest income$10,042,0002,360
Total interest expense$1,514,0001,760
Net interest income$8,528,0002,443
Provision for loan and lease losses$1,373,000615
Total noninterest income$3,995,0001,298
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$29,0005,706
Trading account gains and fees$0159
Additional Noninterest Income$3,966,000963
Total noninterest expense$9,221,0002,051
Salaries and employee benefits$5,121,0002,011
Premises and equipment expense$595,0003,116
Additional noninterest expense$3,505,0001,726
Pre-tax net operating income$1,929,0003,083
Securities gains (losses)$03,216
Applicable income taxes$-2,947,0006,141
Income before extraordinary items$4,876,0001,385
Extraordinary gains, net$023
Net income$4,876,0001,384
Minority interest net income$081
Net income of bank and minority interests.$4,876,0001,385
Net charge-offs$1,011,000686
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$4,876,0001,363
2015-09-30 (YTD Data)Rank
Total interest income$7,457,0002,398
Total interest expense$1,118,0001,802
Net interest income$6,339,0002,475
Provision for loan and lease losses$1,016,000581
Total noninterest income$3,155,0001,285
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$21,0005,799
Trading account gains and fees$0153
Additional Noninterest Income$3,134,000929
Total noninterest expense$7,085,0002,004
Salaries and employee benefits$3,946,0001,975
Premises and equipment expense$457,0003,116
Additional noninterest expense$2,682,0001,690
Pre-tax net operating income$1,393,0003,211
Securities gains (losses)$03,031
Applicable income taxes$-2,947,0006,250
Income before extraordinary items$4,340,0001,219
Extraordinary gains, net$021
Net income$4,340,0001,218
Minority interest net income$078
Net income of bank and minority interests.$4,340,0001,219
Net charge-offs$731,000653
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$4,340,0001,187
2015-06-30 (YTD Data)Rank
Total interest income$4,809,0002,473
Total interest expense$739,0001,822
Net interest income$4,070,0002,574
Provision for loan and lease losses$461,000824
Total noninterest income$2,322,0001,205
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$14,0005,846
Trading account gains and fees$0157
Additional Noninterest Income$2,308,000875
Total noninterest expense$4,953,0001,924
Salaries and employee benefits$2,832,0001,856
Premises and equipment expense$306,0003,119
Additional noninterest expense$1,815,0001,677
Pre-tax net operating income$978,0003,104
Securities gains (losses)$02,636
Applicable income taxes$-2,948,0006,335
Income before extraordinary items$3,926,000909
Extraordinary gains, net$022
Net income$3,926,000908
Minority interest net income$075
Net income of bank and minority interests.$3,926,000909
Net charge-offs$535,000607
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$3,926,000879
2015-03-31 (YTD Data)Rank
Total interest income$2,345,0002,527
Total interest expense$363,0001,850
Net interest income$1,982,0002,634
Provision for loan and lease losses$293,000674
Total noninterest income$1,128,0001,184
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$6,0005,941
Trading account gains and fees$0152
Additional Noninterest Income$1,122,000851
Total noninterest expense$2,218,0002,129
Salaries and employee benefits$1,248,0002,085
Premises and equipment expense$160,0003,064
Additional noninterest expense$810,0001,861
Pre-tax net operating income$599,0002,689
Securities gains (losses)$02,027
Applicable income taxes$1,0004,289
Income before extraordinary items$598,0002,396
Extraordinary gains, net$013
Net income$598,0002,398
Minority interest net income$064
Net income of bank and minority interests.$598,0002,398
Net charge-offs$281,000569
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$598,0002,328
2014-12-31 (YTD Data)Rank
Total interest income$9,075,0002,624
Total interest expense$1,454,0001,942
Net interest income$7,621,0002,732
Provision for loan and lease losses$1,698,000546
Total noninterest income$4,875,0001,122
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$39,0005,869
Trading account gains and fees$0180
Additional Noninterest Income$4,836,000779
Total noninterest expense$9,667,0001,959
Salaries and employee benefits$4,977,0002,057
Premises and equipment expense$744,0002,796
Additional noninterest expense$3,946,0001,580
Pre-tax net operating income$1,131,0003,946
Securities gains (losses)$03,259
Applicable income taxes$8,0004,244
Income before extraordinary items$1,123,0003,745
Extraordinary gains, net$017
Net income$1,123,0003,745
Minority interest net income$084
Net income of bank and minority interests.$1,123,0003,747
Net charge-offs$1,730,000577
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$4,750,00081
Net operating income$1,123,0003,700
2014-09-30 (YTD Data)Rank
Total interest income$6,662,0002,692
Total interest expense$1,091,0001,967
Net interest income$5,571,0002,798
Provision for loan and lease losses$1,416,000479
Total noninterest income$3,674,0001,123
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$31,0005,911
Trading account gains and fees$0174
Additional Noninterest Income$3,643,000773
Total noninterest expense$7,274,0001,956
Salaries and employee benefits$3,716,0002,079
Premises and equipment expense$579,0002,764
Additional noninterest expense$2,979,0001,569
Pre-tax net operating income$555,0004,666
Securities gains (losses)$02,980
Applicable income taxes$8,0004,246
Income before extraordinary items$547,0004,480
Extraordinary gains, net$015
Net income$547,0004,480
Minority interest net income$081
Net income of bank and minority interests.$547,0004,481
Net charge-offs$1,504,000491
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$4,750,00067
Net operating income$547,0004,439
2014-06-30 (YTD Data)Rank
Total interest income$4,379,0002,722
Total interest expense$732,0001,974
Net interest income$3,647,0002,835
Provision for loan and lease losses$1,007,000448
Total noninterest income$2,654,0001,036
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$23,0005,870
Trading account gains and fees$0172
Additional Noninterest Income$2,631,000708
Total noninterest expense$5,027,0001,881
Salaries and employee benefits$2,621,0001,972
Premises and equipment expense$422,0002,599
Additional noninterest expense$1,984,0001,576
Pre-tax net operating income$267,0005,039
Securities gains (losses)$02,580
Applicable income taxes$8,0004,156
Income before extraordinary items$259,0004,931
Extraordinary gains, net$020
Net income$259,0004,933
Minority interest net income$080
Net income of bank and minority interests.$259,0004,934
Net charge-offs$1,102,000459
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$4,750,00047
Net operating income$259,0004,871
2014-03-31 (YTD Data)Rank
Total interest income$2,273,0002,631
Total interest expense$366,0002,006
Net interest income$1,907,0002,733
Provision for loan and lease losses$277,000768
Total noninterest income$855,0001,385
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$13,0005,787
Trading account gains and fees$0147
Additional Noninterest Income$842,000967
Total noninterest expense$2,504,0001,888
Salaries and employee benefits$1,339,0001,939
Premises and equipment expense$198,0002,768
Additional noninterest expense$967,0001,596
Pre-tax net operating income$-19,0006,285
Securities gains (losses)$01,715
Applicable income taxes$5,0004,041
Income before extraordinary items$-24,0006,313
Extraordinary gains, net$016
Net income$-24,0006,314
Minority interest net income$066
Net income of bank and minority interests.$-24,0006,314
Net charge-offs$213,000909
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-24,0006,304
2013-12-31 (YTD Data)Rank
Total interest income$9,309,0002,595
Total interest expense$1,489,0002,178
Net interest income$7,820,0002,655
Provision for loan and lease losses$4,609,000286
Total noninterest income$-163,0006,728
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$52,0005,942
Trading account gains and fees$0184
Additional Noninterest Income$-215,0006,682
Total noninterest expense$9,981,0001,905
Salaries and employee benefits$4,962,0002,060
Premises and equipment expense$628,0003,209
Additional noninterest expense$4,391,0001,506
Pre-tax net operating income$-6,933,0006,779
Securities gains (losses)$03,182
Applicable income taxes$21,0004,087
Income before extraordinary items$-6,954,0006,773
Extraordinary gains, net$029
Net income$-6,954,0006,774
Minority interest net income$090
Net income of bank and minority interests.$-6,954,0006,774
Net charge-offs$4,704,000354
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-6,954,0006,771
2013-09-30 (YTD Data)Rank
Total interest income$6,968,0002,616
Total interest expense$1,116,0002,236
Net interest income$5,852,0002,672
Provision for loan and lease losses$3,878,000264
Total noninterest income$-1,150,0006,878
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$38,0006,030
Trading account gains and fees$0180
Additional Noninterest Income$-1,188,0006,872
Total noninterest expense$7,544,0001,891
Salaries and employee benefits$3,616,0002,119
Premises and equipment expense$488,0003,152
Additional noninterest expense$3,440,0001,437
Pre-tax net operating income$-6,720,0006,875
Securities gains (losses)$03,040
Applicable income taxes$16,0004,173
Income before extraordinary items$-6,736,0006,870
Extraordinary gains, net$025
Net income$-6,736,0006,871
Minority interest net income$084
Net income of bank and minority interests.$-6,736,0006,871
Net charge-offs$3,737,000348
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-6,736,0006,870
2013-06-30 (YTD Data)Rank
Total interest income$4,602,0002,641
Total interest expense$751,0002,269
Net interest income$3,851,0002,695
Provision for loan and lease losses$3,449,000218
Total noninterest income$-1,943,0006,932
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$25,0006,057
Trading account gains and fees$0157
Additional Noninterest Income$-1,968,0006,937
Total noninterest expense$5,331,0001,799
Salaries and employee benefits$2,391,0002,148
Premises and equipment expense$321,0003,207
Additional noninterest expense$2,619,0001,268
Pre-tax net operating income$-6,872,0006,928
Securities gains (losses)$02,791
Applicable income taxes$11,0004,162
Income before extraordinary items$-6,883,0006,925
Extraordinary gains, net$022
Net income$-6,883,0006,925
Minority interest net income$082
Net income of bank and minority interests.$-6,883,0006,925
Net charge-offs$3,317,000299
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-6,883,0006,923
2013-03-31 (YTD Data)Rank
Total interest income$2,307,0002,643
Total interest expense$392,0002,240
Net interest income$1,915,0002,714
Provision for loan and lease losses$3,088,000143
Total noninterest income$-3,208,0007,015
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$12,0006,102
Trading account gains and fees$0148
Additional Noninterest Income$-3,220,0007,024
Total noninterest expense$2,721,0001,781
Salaries and employee benefits$1,201,0002,149
Premises and equipment expense$162,0003,210
Additional noninterest expense$1,358,0001,212
Pre-tax net operating income$-7,102,0007,015
Securities gains (losses)$01,966
Applicable income taxes$6,0004,117
Income before extraordinary items$-7,108,0007,007
Extraordinary gains, net$010
Net income$-7,108,0007,007
Minority interest net income$076
Net income of bank and minority interests.$-7,108,0007,007
Net charge-offs$2,892,000191
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-7,108,0007,006
2012-12-31 (YTD Data)Rank
Total interest income$9,895,0002,591
Total interest expense$1,840,0002,292
Net interest income$8,055,0002,650
Provision for loan and lease losses$2,824,000815
Total noninterest income$4,161,0001,290
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$48,0006,258
Trading account gains and fees$0166
Additional Noninterest Income$4,113,000941
Total noninterest expense$10,236,0001,871
Salaries and employee benefits$4,798,0002,084
Premises and equipment expense$538,0003,644
Additional noninterest expense$4,900,0001,383
Pre-tax net operating income$-844,0006,616
Securities gains (losses)$03,810
Applicable income taxes$22,0004,187
Income before extraordinary items$-866,0006,692
Extraordinary gains, net$029
Net income$-866,0006,687
Minority interest net income$093
Net income of bank and minority interests.$-866,0006,688
Net charge-offs$3,618,000743
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-866,0006,644
2012-09-30 (YTD Data)Rank
Total interest income$7,497,0002,611
Total interest expense$1,427,0002,308
Net interest income$6,070,0002,689
Provision for loan and lease losses$2,309,000758
Total noninterest income$2,367,0001,586
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$37,0006,317
Trading account gains and fees$0157
Additional Noninterest Income$2,330,0001,128
Total noninterest expense$7,713,0001,859
Salaries and employee benefits$3,570,0002,095
Premises and equipment expense$395,0003,740
Additional noninterest expense$3,748,0001,356
Pre-tax net operating income$-1,585,0006,932
Securities gains (losses)$03,575
Applicable income taxes$16,0004,236
Income before extraordinary items$-1,601,0006,962
Extraordinary gains, net$020
Net income$-1,601,0006,959
Minority interest net income$086
Net income of bank and minority interests.$-1,601,0006,961
Net charge-offs$2,906,000687
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-1,601,0006,941
2012-06-30 (YTD Data)Rank
Total interest income$5,106,0002,583
Total interest expense$999,0002,285
Net interest income$4,107,0002,654
Provision for loan and lease losses$1,660,000743
Total noninterest income$1,581,0001,566
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$25,0006,336
Trading account gains and fees$0153
Additional Noninterest Income$1,556,0001,106
Total noninterest expense$5,348,0001,800
Salaries and employee benefits$2,462,0002,039
Premises and equipment expense$251,0003,862
Additional noninterest expense$2,635,0001,288
Pre-tax net operating income$-1,320,0007,022
Securities gains (losses)$03,178
Applicable income taxes$11,0004,208
Income before extraordinary items$-1,331,0007,046
Extraordinary gains, net$019
Net income$-1,331,0007,045
Minority interest net income$084
Net income of bank and minority interests.$-1,331,0007,046
Net charge-offs$2,601,000564
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-1,331,0007,032
2012-03-31 (YTD Data)Rank
Total interest income$2,515,0002,642
Total interest expense$523,0002,281
Net interest income$1,992,0002,739
Provision for loan and lease losses$574,000975
Total noninterest income$181,0003,860
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$30,0005,232
Trading account gains and fees$0148
Additional Noninterest Income$151,0003,060
Total noninterest expense$2,351,0002,039
Salaries and employee benefits$1,236,0002,033
Premises and equipment expense$128,0003,830
Additional noninterest expense$987,0001,681
Pre-tax net operating income$-752,0007,117
Securities gains (losses)$02,210
Applicable income taxes$5,0004,246
Income before extraordinary items$-757,0007,137
Extraordinary gains, net$019
Net income$-757,0007,136
Minority interest net income$078
Net income of bank and minority interests.$-757,0007,137
Net charge-offs$808,000781
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-757,0007,127
2011-12-31 (YTD Data)Rank
Total interest income$11,605,0002,403
Total interest expense$2,693,0002,149
Net interest income$8,912,0002,468
Provision for loan and lease losses$1,207,0002,149
Total noninterest income$1,283,0002,677
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$115,0005,321
Trading account gains and fees$0146
Additional Noninterest Income$1,168,0001,941
Total noninterest expense$9,430,0002,026
Salaries and employee benefits$5,064,0001,916
Premises and equipment expense$1,254,0001,973
Additional noninterest expense$3,112,0002,135
Pre-tax net operating income$-442,0006,376
Securities gains (losses)$03,838
Applicable income taxes$-9,0006,583
Income before extraordinary items$-433,0006,451
Extraordinary gains, net$029
Net income$-433,0006,454
Minority interest net income$096
Net income of bank and minority interests.$-433,0006,453
Net charge-offs$1,236,0002,114
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-433,0006,407
2011-09-30 (YTD Data)Rank
Total interest income$8,937,0002,364
Total interest expense$2,100,0002,160
Net interest income$6,837,0002,408
Provision for loan and lease losses$767,0002,322
Total noninterest income$770,0003,079
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$88,0005,318
Trading account gains and fees$0145
Additional Noninterest Income$682,0002,243
Total noninterest expense$7,218,0001,989
Salaries and employee benefits$3,774,0001,924
Premises and equipment expense$969,0001,931
Additional noninterest expense$2,475,0002,035
Pre-tax net operating income$-378,0006,528
Securities gains (losses)$03,555
Applicable income taxes$-16,0006,820
Income before extraordinary items$-362,0006,620
Extraordinary gains, net$021
Net income$-362,0006,622
Minority interest net income$087
Net income of bank and minority interests.$-362,0006,622
Net charge-offs$951,0001,947
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-362,0006,569
2011-06-30 (YTD Data)Rank
Total interest income$6,042,0002,350
Total interest expense$1,454,0002,162
Net interest income$4,588,0002,392
Provision for loan and lease losses$341,0002,800
Total noninterest income$355,0003,799
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$57,0005,351
Trading account gains and fees$0153
Additional Noninterest Income$298,0002,886
Total noninterest expense$4,834,0002,005
Salaries and employee benefits$2,500,0001,949
Premises and equipment expense$644,0001,962
Additional noninterest expense$1,690,0002,022
Pre-tax net operating income$-232,0006,586
Securities gains (losses)$02,914
Applicable income taxes$-21,0006,931
Income before extraordinary items$-211,0006,636
Extraordinary gains, net$015
Net income$-211,0006,636
Minority interest net income$089
Net income of bank and minority interests.$-211,0006,636
Net charge-offs$281,0002,764
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-211,0006,608
2011-03-31 (YTD Data)Rank
Total interest income$3,106,0002,297
Total interest expense$763,0002,144
Net interest income$2,343,0002,332
Provision for loan and lease losses$251,0002,161
Total noninterest income$317,0002,739
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$27,0005,395
Trading account gains and fees$0158
Additional Noninterest Income$290,0001,953
Total noninterest expense$2,353,0002,066
Salaries and employee benefits$1,168,0002,103
Premises and equipment expense$337,0001,918
Additional noninterest expense$848,0001,992
Pre-tax net operating income$56,0005,667
Securities gains (losses)$01,772
Applicable income taxes$6,0003,979
Income before extraordinary items$50,0005,709
Extraordinary gains, net$09
Net income$50,0005,708
Minority interest net income$086
Net income of bank and minority interests.$50,0005,709
Net charge-offs$163,0002,288
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$50,0005,668
2010-12-31 (YTD Data)Rank
Total interest income$13,782,0002,195
Total interest expense$4,686,0001,743
Net interest income$9,096,0002,401
Provision for loan and lease losses$17,799,000415
Total noninterest income$3,211,0001,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$3,211,0001,008
Total noninterest expense$10,522,0001,864
Salaries and employee benefits$5,023,0001,935
Premises and equipment expense$1,481,0001,728
Additional noninterest expense$4,018,0001,795
Pre-tax net operating income$-16,014,0007,469
Securities gains (losses)$03,793
Applicable income taxes$1,670,000838
Income before extraordinary items$-17,684,0007,503
Extraordinary gains, net$029
Net income$-17,684,0007,503
Minority interest net income$0111
Net income of bank and minority interests.$-17,684,0007,503
Net charge-offs$19,613,000339
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-17,684,0007,499
2010-09-30 (YTD Data)Rank
Total interest income$10,597,0002,184
Total interest expense$3,684,0001,733
Net interest income$6,913,0002,407
Provision for loan and lease losses$8,720,000556
Total noninterest income$2,750,0001,327
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$2,750,000881
Total noninterest expense$8,259,0001,780
Salaries and employee benefits$3,823,0001,902
Premises and equipment expense$1,162,0001,688
Additional noninterest expense$3,274,0001,619
Pre-tax net operating income$-7,316,0007,479
Securities gains (losses)$03,651
Applicable income taxes$1,662,000691
Income before extraordinary items$-8,978,0007,563
Extraordinary gains, net$023
Net income$-8,978,0007,563
Minority interest net income$0110
Net income of bank and minority interests.$-8,978,0007,563
Net charge-offs$9,550,000477
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-8,978,0007,550
2010-06-30 (YTD Data)Rank
Total interest income$7,190,0002,167
Total interest expense$2,634,0001,704
Net interest income$4,556,0002,426
Provision for loan and lease losses$6,020,000546
Total noninterest income$1,638,0001,425
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$1,638,000923
Total noninterest expense$5,837,0001,684
Salaries and employee benefits$2,636,0001,863
Premises and equipment expense$807,0001,628
Additional noninterest expense$2,394,0001,483
Pre-tax net operating income$-5,663,0007,581
Securities gains (losses)$03,184
Applicable income taxes$-1,913,0007,693
Income before extraordinary items$-3,750,0007,504
Extraordinary gains, net$019
Net income$-3,750,0007,504
Minority interest net income$0105
Net income of bank and minority interests.$-3,750,0007,505
Net charge-offs$7,681,000404
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,750,0007,502
2010-03-31 (YTD Data)Rank
Total interest income$3,642,0002,198
Total interest expense$1,379,0001,711
Net interest income$2,263,0002,485
Provision for loan and lease losses$4,801,000395
Total noninterest income$59,0005,899
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$59,0004,409
Total noninterest expense$2,941,0001,700
Salaries and employee benefits$1,310,0001,902
Premises and equipment expense$438,0001,539
Additional noninterest expense$1,193,0001,485
Pre-tax net operating income$-5,420,0007,777
Securities gains (losses)$02,284
Applicable income taxes$-1,807,0007,850
Income before extraordinary items$-3,613,0007,738
Extraordinary gains, net$016
Net income$-3,613,0007,739
Minority interest net income$091
Net income of bank and minority interests.$-3,613,0007,739
Net charge-offs$5,102,000329
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-3,613,0007,731
2009-12-31 (YTD Data)Rank
Total interest income$15,918,0002,123
Total interest expense$7,254,0001,636
Net interest income$8,664,0002,497
Provision for loan and lease losses$12,857,000692
Total noninterest income$2,047,0002,094
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$2,047,0001,346
Total noninterest expense$12,348,0001,657
Salaries and employee benefits$4,791,0002,052
Premises and equipment expense$1,732,0001,558
Additional noninterest expense$5,825,0001,291
Pre-tax net operating income$-14,494,0007,617
Securities gains (losses)$-21,0007,069
Applicable income taxes$-4,286,0007,724
Income before extraordinary items$-10,229,0007,566
Extraordinary gains, net$034
Net income$-10,229,0007,565
Minority interest net income$0115
Net income of bank and minority interests.$-10,229,0007,565
Net charge-offs$11,604,000609
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-10,214,3007,567
2009-09-30 (YTD Data)Rank
Total interest income$12,293,0002,106
Total interest expense$5,673,0001,635
Net interest income$6,620,0002,459
Provision for loan and lease losses$5,428,000985
Total noninterest income$1,182,0002,523
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$1,182,0001,633
Total noninterest expense$9,538,0001,602
Salaries and employee benefits$3,522,0002,107
Premises and equipment expense$1,288,0001,593
Additional noninterest expense$4,728,0001,194
Pre-tax net operating income$-7,164,0007,632
Securities gains (losses)$-21,0007,291
Applicable income taxes$-1,797,0007,695
Income before extraordinary items$-5,388,0007,600
Extraordinary gains, net$027
Net income$-5,388,0007,600
Minority interest net income$0118
Net income of bank and minority interests.$-5,388,0007,600
Net charge-offs$4,501,000885
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-5,372,2507,616
2009-06-30 (YTD Data)Rank
Total interest income$8,268,0002,129
Total interest expense$3,966,0001,647
Net interest income$4,302,0002,508
Provision for loan and lease losses$5,128,000726
Total noninterest income$409,0003,800
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$409,0002,527
Total noninterest expense$6,881,0001,508
Salaries and employee benefits$2,335,0002,157
Premises and equipment expense$865,0001,612
Additional noninterest expense$3,681,0001,040
Pre-tax net operating income$-7,298,0007,843
Securities gains (losses)$-21,0007,535
Applicable income taxes$-1,845,0007,878
Income before extraordinary items$-5,474,0007,827
Extraordinary gains, net$021
Net income$-5,474,0007,826
Minority interest net income$0112
Net income of bank and minority interests.$-5,474,0007,826
Net charge-offs$1,860,0001,171
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-5,458,2507,837
2009-03-31 (YTD Data)Rank
Total interest income$4,150,0002,142
Total interest expense$2,120,0001,600
Net interest income$2,030,0002,674
Provision for loan and lease losses$1,602,000868
Total noninterest income$307,0002,980
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$307,0001,920
Total noninterest expense$2,360,0002,096
Salaries and employee benefits$1,110,0002,305
Premises and equipment expense$449,0001,586
Additional noninterest expense$801,0001,994
Pre-tax net operating income$-1,625,0007,766
Securities gains (losses)$28,0001,551
Applicable income taxes$-556,0007,898
Income before extraordinary items$-1,041,0007,714
Extraordinary gains, net$015
Net income$-1,041,0007,717
Minority interest net income$0102
Net income of bank and minority interests.$-1,041,0007,716
Net charge-offs$465,0001,413
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,059,2007,716
2008-12-31 (YTD Data)Rank
Total interest income$21,511,0001,790
Total interest expense$9,694,0001,677
Net interest income$11,817,0001,886
Provision for loan and lease losses$6,322,000851
Total noninterest income$1,144,0003,135
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$1,144,0001,946
Total noninterest expense$9,415,0002,046
Salaries and employee benefits$4,669,0002,179
Premises and equipment expense$1,742,0001,588
Additional noninterest expense$3,004,0002,009
Pre-tax net operating income$-2,776,0007,542
Securities gains (losses)$72,0001,357
Applicable income taxes$-955,0007,693
Income before extraordinary items$-1,749,0007,302
Extraordinary gains, net$039
Net income$-1,749,0007,299
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,735,000727
Cash dividends$1,224,0002,009
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-1,795,8007,415
2008-09-30 (YTD Data)Rank
Total interest income$16,626,0001,782
Total interest expense$7,379,0001,717
Net interest income$9,247,0001,821
Provision for loan and lease losses$3,711,000796
Total noninterest income$952,0002,990
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$952,0001,884
Total noninterest expense$6,996,0002,051
Salaries and employee benefits$3,545,0002,179
Premises and equipment expense$1,300,0001,610
Additional noninterest expense$2,151,0002,027
Pre-tax net operating income$-508,0007,271
Securities gains (losses)$67,0001,228
Applicable income taxes$-188,0007,648
Income before extraordinary items$-253,0006,966
Extraordinary gains, net$031
Net income$-253,0006,964
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,186,000786
Cash dividends$924,0001,924
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-295,8807,167
2008-06-30 (YTD Data)Rank
Total interest income$11,348,0001,770
Total interest expense$5,037,0001,751
Net interest income$6,311,0001,770
Provision for loan and lease losses$3,094,000591
Total noninterest income$689,0002,874
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$689,0001,812
Total noninterest expense$4,682,0002,052
Salaries and employee benefits$2,352,0002,209
Premises and equipment expense$855,0001,625
Additional noninterest expense$1,475,0001,957
Pre-tax net operating income$-776,0007,780
Securities gains (losses)$52,0001,417
Applicable income taxes$-289,0008,064
Income before extraordinary items$-435,0007,641
Extraordinary gains, net$021
Net income$-435,0007,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,640,000627
Cash dividends$924,0001,525
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-468,2807,648
2008-03-31 (YTD Data)Rank
Total interest income$5,751,0001,783
Total interest expense$2,558,0001,834
Net interest income$3,193,0001,747
Provision for loan and lease losses$574,000938
Total noninterest income$450,0002,396
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$450,0001,510
Total noninterest expense$2,406,0001,994
Salaries and employee benefits$1,387,0001,903
Premises and equipment expense$382,0001,796
Additional noninterest expense$637,0002,195
Pre-tax net operating income$663,0002,516
Securities gains (losses)$58,0001,005
Applicable income taxes$199,0001,979
Income before extraordinary items$522,0002,595
Extraordinary gains, net$015
Net income$522,0002,597
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$838,000516
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$480,2402,702
2007-12-31 (YTD Data)Rank
Total interest income$21,581,0001,956
Total interest expense$8,873,0002,138
Net interest income$12,708,0001,777
Provision for loan and lease losses$1,575,0001,014
Total noninterest income$2,296,0002,011
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$2,296,0001,247
Total noninterest expense$10,068,0001,838
Salaries and employee benefits$5,771,0001,747
Premises and equipment expense$1,696,0001,569
Additional noninterest expense$2,601,0002,107
Pre-tax net operating income$3,361,0002,258
Securities gains (losses)$602,000244
Applicable income taxes$1,297,0001,573
Income before extraordinary items$2,666,0002,234
Extraordinary gains, net$039
Net income$2,666,0002,233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,175,000576
Cash dividends$324,0004,322
Sale, conversion, retirement of capital stock, net$-4,260,0008,524
Net operating income$2,262,6602,567
2007-09-30 (YTD Data)Rank
Total interest income$15,830,0002,001
Total interest expense$6,336,0002,227
Net interest income$9,494,0001,791
Provision for loan and lease losses$1,176,000789
Total noninterest income$1,991,0001,792
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$1,991,0001,115
Total noninterest expense$7,503,0001,829
Salaries and employee benefits$4,322,0001,742
Premises and equipment expense$1,279,0001,557
Additional noninterest expense$1,902,0002,103
Pre-tax net operating income$2,806,0002,230
Securities gains (losses)$427,000259
Applicable income taxes$1,042,0001,592
Income before extraordinary items$2,191,0002,196
Extraordinary gains, net$033
Net income$2,191,0002,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,547,000477
Cash dividends$324,0003,527
Sale, conversion, retirement of capital stock, net$-4,260,0008,550
Net operating income$1,900,6402,456
2007-06-30 (YTD Data)Rank
Total interest income$10,229,0002,068
Total interest expense$3,907,0002,374
Net interest income$6,322,0001,819
Provision for loan and lease losses$650,000817
Total noninterest income$1,420,0001,738
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,420,0001,091
Total noninterest expense$5,054,0001,823
Salaries and employee benefits$2,825,0001,819
Premises and equipment expense$880,0001,529
Additional noninterest expense$1,349,0001,999
Pre-tax net operating income$2,038,0002,121
Securities gains (losses)$312,000252
Applicable income taxes$744,0001,577
Income before extraordinary items$1,606,0002,105
Extraordinary gains, net$029
Net income$1,606,0002,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,157,000407
Cash dividends$134,0004,069
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,393,8402,326
2007-03-31 (YTD Data)Rank
Total interest income$4,959,0002,122
Total interest expense$1,882,0002,432
Net interest income$3,077,0001,871
Provision for loan and lease losses$349,000704
Total noninterest income$487,0002,245
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$487,0001,386
Total noninterest expense$2,301,0002,010
Salaries and employee benefits$1,389,0001,852
Premises and equipment expense$375,0001,773
Additional noninterest expense$537,0002,464
Pre-tax net operating income$914,0002,316
Securities gains (losses)$163,000238
Applicable income taxes$375,0001,590
Income before extraordinary items$702,0002,327
Extraordinary gains, net$022
Net income$702,0002,327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$477,000418
Cash dividends$68,0003,423
Sale, conversion, retirement of capital stock, net$0885
Net operating income$596,0502,628
2006-12-31 (YTD Data)Rank
Total interest income$19,353,0002,045
Total interest expense$7,079,0002,259
Net interest income$12,274,0001,888
Provision for loan and lease losses$1,467,000725
Total noninterest income$3,426,0001,450
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$3,426,000910
Total noninterest expense$11,064,0001,600
Salaries and employee benefits$6,359,0001,550
Premises and equipment expense$1,686,0001,531
Additional noninterest expense$3,019,0001,749
Pre-tax net operating income$3,169,0002,680
Securities gains (losses)$1,485,000134
Applicable income taxes$1,586,0001,574
Income before extraordinary items$3,068,0002,239
Extraordinary gains, net$051
Net income$3,068,0002,239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0001,046
Cash dividends$253,0004,672
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,087,9003,000
2006-09-30 (YTD Data)Rank
Total interest income$14,478,0002,040
Total interest expense$5,233,0002,236
Net interest income$9,245,0001,891
Provision for loan and lease losses$1,164,000660
Total noninterest income$2,814,0001,371
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,814,000861
Total noninterest expense$8,505,0001,582
Salaries and employee benefits$4,965,0001,504
Premises and equipment expense$1,229,0001,578
Additional noninterest expense$2,311,0001,703
Pre-tax net operating income$2,390,0002,756
Securities gains (losses)$1,211,000128
Applicable income taxes$1,220,0001,629
Income before extraordinary items$2,381,0002,237
Extraordinary gains, net$045
Net income$2,381,0002,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$442,000891
Cash dividends$185,0004,255
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,581,7403,078
2006-06-30 (YTD Data)Rank
Total interest income$9,706,0001,987
Total interest expense$3,505,0002,128
Net interest income$6,201,0001,876
Provision for loan and lease losses$851,000607
Total noninterest income$2,111,0001,266
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$2,111,000783
Total noninterest expense$5,857,0001,532
Salaries and employee benefits$3,408,0001,451
Premises and equipment expense$805,0001,606
Additional noninterest expense$1,644,0001,601
Pre-tax net operating income$1,604,0002,745
Securities gains (losses)$824,000124
Applicable income taxes$824,0001,625
Income before extraordinary items$1,604,0002,223
Extraordinary gains, net$039
Net income$1,604,0002,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$255,000932
Cash dividends$119,0004,221
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,060,1603,066
2006-03-31 (YTD Data)Rank
Total interest income$4,958,0001,928
Total interest expense$1,748,0002,038
Net interest income$3,210,0001,799
Provision for loan and lease losses$351,000684
Total noninterest income$920,0001,368
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$920,000859
Total noninterest expense$2,824,0001,589
Salaries and employee benefits$1,600,0001,557
Premises and equipment expense$357,0001,782
Additional noninterest expense$867,0001,515
Pre-tax net operating income$955,0002,357
Securities gains (losses)$324,000132
Applicable income taxes$433,0001,559
Income before extraordinary items$846,0002,084
Extraordinary gains, net$021
Net income$846,0002,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,0002,127
Cash dividends$57,0003,508
Sale, conversion, retirement of capital stock, net$0648
Net operating income$632,1602,618
2005-12-31 (YTD Data)Rank
Total interest income$16,467,0002,026
Total interest expense$6,086,0001,864
Net interest income$10,381,0002,132
Provision for loan and lease losses$991,0001,051
Total noninterest income$6,408,000879
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$6,408,000578
Total noninterest expense$13,491,0001,275
Salaries and employee benefits$8,190,0001,135
Premises and equipment expense$1,734,0001,413
Additional noninterest expense$3,567,0001,439
Pre-tax net operating income$2,307,0003,338
Securities gains (losses)$2,269,000132
Applicable income taxes$1,629,0001,607
Income before extraordinary items$2,947,0002,280
Extraordinary gains, net$046
Net income$2,947,0002,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$912,000726
Cash dividends$198,0004,934
Sale, conversion, retirement of capital stock, net$5,000,000300
Net operating income$1,494,8403,764
2005-09-30 (YTD Data)Rank
Total interest income$11,923,0002,049
Total interest expense$4,412,0001,812
Net interest income$7,511,0002,191
Provision for loan and lease losses$728,0001,024
Total noninterest income$5,566,000792
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$5,566,000526
Total noninterest expense$10,489,0001,225
Salaries and employee benefits$6,356,0001,083
Premises and equipment expense$1,193,0001,522
Additional noninterest expense$2,940,0001,298
Pre-tax net operating income$1,860,0003,226
Securities gains (losses)$1,859,000129
Applicable income taxes$1,332,0001,516
Income before extraordinary items$2,387,0002,154
Extraordinary gains, net$035
Net income$2,387,0002,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$659,000677
Cash dividends$144,0004,422
Sale, conversion, retirement of capital stock, net$5,000,000211
Net operating income$1,197,2403,637
2005-06-30 (YTD Data)Rank
Total interest income$7,774,0002,032
Total interest expense$2,797,0001,800
Net interest income$4,977,0002,173
Provision for loan and lease losses$409,0001,168
Total noninterest income$3,595,000795
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,595,000522
Total noninterest expense$7,176,0001,177
Salaries and employee benefits$4,267,0001,069
Premises and equipment expense$873,0001,386
Additional noninterest expense$2,036,0001,233
Pre-tax net operating income$987,0003,747
Securities gains (losses)$1,325,000134
Applicable income taxes$859,0001,532
Income before extraordinary items$1,453,0002,285
Extraordinary gains, net$030
Net income$1,453,0002,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$489,000610
Cash dividends$93,0004,361
Sale, conversion, retirement of capital stock, net$0643
Net operating income$605,0004,344
2005-03-31 (YTD Data)Rank
Total interest income$3,915,0001,985
Total interest expense$1,352,0001,763
Net interest income$2,563,0002,109
Provision for loan and lease losses$182,0001,209
Total noninterest income$1,505,000895
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$1,505,000579
Total noninterest expense$2,801,0001,507
Salaries and employee benefits$1,815,0001,270
Premises and equipment expense$444,0001,366
Additional noninterest expense$542,0002,248
Pre-tax net operating income$1,085,0002,031
Securities gains (losses)$465,000152
Applicable income taxes$581,0001,174
Income before extraordinary items$969,0001,734
Extraordinary gains, net$024
Net income$969,0001,735
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,000651
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$671,4002,364
2004-12-31 (YTD Data)Rank
Total interest income$13,237,0002,171
Total interest expense$5,154,0001,600
Net interest income$8,083,0002,522
Provision for loan and lease losses$745,0001,381
Total noninterest income$4,671,0001,144
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$4,671,000700
Total noninterest expense$11,029,0001,480
Salaries and employee benefits$7,538,0001,141
Premises and equipment expense$1,447,0001,607
Additional noninterest expense$2,044,0002,371
Pre-tax net operating income$980,0005,284
Securities gains (losses)$2,211,000171
Applicable income taxes$1,075,0002,038
Income before extraordinary items$2,116,0002,778
Extraordinary gains, net$292,00014
Net income$2,408,0002,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$459,0001,436
Cash dividends$5,164,000598
Sale, conversion, retirement of capital stock, net$0872
Net operating income$656,7405,679
2004-09-30 (YTD Data)Rank
Total interest income$9,874,0002,162
Total interest expense$3,758,0001,608
Net interest income$6,116,0002,472
Provision for loan and lease losses$516,0001,417
Total noninterest income$3,266,0001,220
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$3,266,000752
Total noninterest expense$8,103,0001,503
Salaries and employee benefits$5,489,0001,186
Premises and equipment expense$1,089,0001,604
Additional noninterest expense$1,525,0002,349
Pre-tax net operating income$763,0005,321
Securities gains (losses)$1,622,000188
Applicable income taxes$717,0002,271
Income before extraordinary items$1,668,0002,712
Extraordinary gains, net$292,0008
Net income$1,960,0002,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$323,0001,374
Cash dividends$5,122,000448
Sale, conversion, retirement of capital stock, net$0738
Net operating income$532,6005,588
2004-06-30 (YTD Data)Rank
Total interest income$6,587,0002,125
Total interest expense$2,420,0001,641
Net interest income$4,167,0002,394
Provision for loan and lease losses$397,0001,246
Total noninterest income$2,136,0001,225
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,136,000753
Total noninterest expense$5,638,0001,434
Salaries and employee benefits$3,882,0001,099
Premises and equipment expense$723,0001,603
Additional noninterest expense$1,033,0002,324
Pre-tax net operating income$268,0006,711
Securities gains (losses)$1,223,000188
Applicable income taxes$504,0002,191
Income before extraordinary items$987,0002,964
Extraordinary gains, net$292,0006
Net income$1,279,0002,384
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0001,010
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$179,8207,010
2004-03-31 (YTD Data)Rank
Total interest income$3,295,0002,119
Total interest expense$1,190,0001,695
Net interest income$2,105,0002,371
Provision for loan and lease losses$237,0001,010
Total noninterest income$1,087,0001,182
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$1,087,000746
Total noninterest expense$2,604,0001,561
Salaries and employee benefits$1,751,0001,264
Premises and equipment expense$331,0001,766
Additional noninterest expense$522,0002,269
Pre-tax net operating income$351,0004,433
Securities gains (losses)$338,000342
Applicable income taxes$258,0002,149
Income before extraordinary items$431,0003,312
Extraordinary gains, net$292,0003
Net income$723,0002,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,000894
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$214,6805,035
2003-12-31 (YTD Data)Rank
Total interest income$13,455,0002,116
Total interest expense$5,299,0001,698
Net interest income$8,156,0002,391
Provision for loan and lease losses$660,0001,702
Total noninterest income$1,899,0002,401
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$1,899,0001,524
Total noninterest expense$8,625,0001,835
Salaries and employee benefits$5,268,0001,636
Premises and equipment expense$1,378,0001,648
Additional noninterest expense$1,979,0002,434
Pre-tax net operating income$770,0005,789
Securities gains (losses)$3,452,000202
Applicable income taxes$1,420,0001,695
Income before extraordinary items$2,802,0002,173
Extraordinary gains, net$054
Net income$2,802,0002,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$825,0001,062
Cash dividends$226,0004,772
Sale, conversion, retirement of capital stock, net$0868
Net operating income$523,6806,087
2003-09-30 (YTD Data)Rank
Total interest income$10,144,0002,135
Total interest expense$4,126,0001,710
Net interest income$6,018,0002,435
Provision for loan and lease losses$480,0001,726
Total noninterest income$709,0003,916
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$709,0002,534
Total noninterest expense$6,288,0001,889
Salaries and employee benefits$3,824,0001,699
Premises and equipment expense$986,0001,738
Additional noninterest expense$1,478,0002,431
Pre-tax net operating income$-41,0008,708
Securities gains (losses)$3,099,000200
Applicable income taxes$969,0001,903
Income before extraordinary items$2,089,0002,245
Extraordinary gains, net$040
Net income$2,089,0002,243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$609,0001,004
Cash dividends$184,0004,155
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-18,3208,671
2003-06-30 (YTD Data)Rank
Total interest income$6,905,0002,107
Total interest expense$2,890,0001,689
Net interest income$4,015,0002,419
Provision for loan and lease losses$323,0001,702
Total noninterest income$248,0005,484
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$248,0003,642
Total noninterest expense$4,213,0001,871
Salaries and employee benefits$2,579,0001,665
Premises and equipment expense$652,0001,741
Additional noninterest expense$982,0002,403
Pre-tax net operating income$-273,0008,972
Securities gains (losses)$2,831,000182
Applicable income taxes$826,0001,580
Income before extraordinary items$1,732,0001,860
Extraordinary gains, net$030
Net income$1,732,0001,859
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$372,0001,051
Cash dividends$141,0003,934
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-193,0808,925
2003-03-31 (YTD Data)Rank
Total interest income$3,568,0002,060
Total interest expense$1,536,0001,612
Net interest income$2,032,0002,388
Provision for loan and lease losses$171,0001,539
Total noninterest income$176,0004,476
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$176,0002,941
Total noninterest expense$1,887,0002,073
Salaries and employee benefits$1,189,0001,796
Premises and equipment expense$332,0001,715
Additional noninterest expense$366,0003,078
Pre-tax net operating income$150,0006,460
Securities gains (losses)$897,000235
Applicable income taxes$327,0001,931
Income before extraordinary items$720,0002,151
Extraordinary gains, net$021
Net income$720,0002,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0001,904
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$101,0706,713
2002-12-31 (YTD Data)Rank
Total interest income$15,738,0001,968
Total interest expense$8,081,0001,389
Net interest income$7,657,0002,498
Provision for loan and lease losses$1,150,0001,183
Total noninterest income$1,012,0003,459
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,012,0002,164
Total noninterest expense$6,664,0002,238
Salaries and employee benefits$4,174,0001,933
Premises and equipment expense$1,042,0002,098
Additional noninterest expense$1,448,0003,034
Pre-tax net operating income$855,0005,602
Securities gains (losses)$2,542,000242
Applicable income taxes$1,073,0002,105
Income before extraordinary items$2,324,0002,490
Extraordinary gains, net$070
Net income$2,324,0002,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,630,000636
Cash dividends$153,0005,177
Sale, conversion, retirement of capital stock, net$0862
Net operating income$595,4405,839
2001-12-31 (YTD Data)Rank
Total interest income$17,480,0001,956
Total interest expense$10,897,0001,490
Net interest income$6,583,0002,713
Provision for loan and lease losses$991,0001,263
Total noninterest income$1,537,0002,466
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$1,537,0001,487
Total noninterest expense$6,126,0002,334
Salaries and employee benefits$3,711,0002,025
Premises and equipment expense$782,0002,694
Additional noninterest expense$1,633,0002,666
Pre-tax net operating income$1,003,0004,889
Securities gains (losses)$2,182,000227
Applicable income taxes$1,065,0001,981
Income before extraordinary items$2,120,0002,400
Extraordinary gains, net$0105
Net income$2,120,0002,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$702,0001,213
Cash dividends$295,0004,433
Sale, conversion, retirement of capital stock, net$0922
Net operating income$658,0605,253
2000-12-31 (YTD Data)Rank
Total interest income$17,390,0002,024
Total interest expense$11,414,0001,504
Net interest income$5,976,0002,954
Provision for loan and lease losses$580,0001,672
Total noninterest income$1,826,0002,014
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$1,826,0001,212
Total noninterest expense$4,715,0002,874
Salaries and employee benefits$2,341,0003,010
Premises and equipment expense$562,0003,453
Additional noninterest expense$1,812,0002,368
Pre-tax net operating income$2,507,0002,760
Securities gains (losses)$551,000249
Applicable income taxes$1,038,0002,056
Income before extraordinary items$2,020,0002,532
Extraordinary gains, net$038
Net income$2,020,0002,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0002,237
Cash dividends$288,0004,592
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,656,3402,988
1999-12-31 (YTD Data)Rank
Total interest income$13,482,0002,426
Total interest expense$7,383,0002,018
Net interest income$6,099,0002,885
Provision for loan and lease losses$554,0001,621
Total noninterest income$1,726,0002,068
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0173
Additional Noninterest Income$1,726,0001,271
Total noninterest expense$5,383,0002,512
Salaries and employee benefits$2,774,0002,530
Premises and equipment expense$674,0002,955
Additional noninterest expense$1,935,0002,262
Pre-tax net operating income$1,888,0003,477
Securities gains (losses)$1,348,000176
Applicable income taxes$1,149,0001,991
Income before extraordinary items$2,087,0002,480
Extraordinary gains, net$035
Net income$2,087,0002,481
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$420,0001,401
Cash dividends$1,328,0001,842
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,224,2803,781
1998-12-31 (YTD Data)Rank
Total interest income$12,940,0002,526
Total interest expense$7,220,0002,101
Net interest income$5,720,0003,011
Provision for loan and lease losses$576,0001,546
Total noninterest income$1,590,0002,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0224
Additional Noninterest Income$1,590,0001,350
Total noninterest expense$5,739,0002,277
Salaries and employee benefits$2,993,0002,253
Premises and equipment expense$590,0003,223
Additional noninterest expense$2,156,0001,963
Pre-tax net operating income$995,0005,427
Securities gains (losses)$2,100,000223
Applicable income taxes$1,079,0002,170
Income before extraordinary items$2,016,0002,531
Extraordinary gains, net$032
Net income$2,016,0002,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$469,0001,322
Cash dividends$253,0004,911
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$651,0005,703
1997-12-31 (YTD Data)Rank
Total interest income$13,325,0002,459
Total interest expense$6,459,0002,326
Net interest income$6,866,0002,529
Provision for loan and lease losses$569,0001,612
Total noninterest income$1,915,0001,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0239
Additional Noninterest Income$1,915,0001,133
Total noninterest expense$6,079,0002,113
Salaries and employee benefits$3,362,0001,955
Premises and equipment expense$660,0002,891
Additional noninterest expense$2,057,0002,035
Pre-tax net operating income$2,133,0003,332
Securities gains (losses)$1,819,000202
Applicable income taxes$1,378,0001,846
Income before extraordinary items$2,574,0002,057
Extraordinary gains, net$044
Net income$2,574,0002,056
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$605,0001,150
Cash dividends$293,0004,663
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,391,6503,506
1996-12-31 (YTD Data)Rank
Total interest income$9,412,0003,462
Total interest expense$3,572,0004,118
Net interest income$5,840,0003,033
Provision for loan and lease losses$50,0006,559
Total noninterest income$2,164,0001,722
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0262
Additional Noninterest Income$2,164,0001,089
Total noninterest expense$6,576,0002,105
Salaries and employee benefits$3,563,0001,854
Premises and equipment expense$689,0002,851
Additional noninterest expense$2,324,0002,151
Pre-tax net operating income$1,378,0004,633
Securities gains (losses)$1,339,000208
Applicable income taxes$942,0002,483
Income before extraordinary items$1,775,0002,735
Extraordinary gains, net$053
Net income$1,775,0002,737
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,500
Cash dividends$297,0004,621
Sale, conversion, retirement of capital stock, net$0953
Net operating income$904,6504,797
1995-12-31 (YTD Data)Rank
Total interest income$7,988,0004,022
Total interest expense$2,955,0004,835
Net interest income$5,033,0003,510
Provision for loan and lease losses$44,0006,492
Total noninterest income$1,636,0002,151
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0522
Additional Noninterest Income$1,636,0001,305
Total noninterest expense$4,781,0002,830
Salaries and employee benefits$2,778,0002,393
Premises and equipment expense$586,0003,271
Additional noninterest expense$1,417,0003,233
Pre-tax net operating income$1,844,0003,748
Securities gains (losses)$1,705,000151
Applicable income taxes$1,186,0002,050
Income before extraordinary items$2,363,0002,144
Extraordinary gains, net$065
Net income$2,363,0002,142
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,745
Cash dividends$292,0004,645
Sale, conversion, retirement of capital stock, netNANA
Net operating income$1,220,6503,891
1994-12-31 (YTD Data)Rank
Total interest income$5,871,0004,963
Total interest expense$2,330,0004,933
Net interest income$3,541,0004,890
Provision for loan and lease losses$09,146
Total noninterest income$484,0005,415
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0475
Additional Noninterest Income$484,0003,007
Total noninterest expense$3,018,0004,386
Salaries and employee benefits$1,645,0003,935
Premises and equipment expense$352,0005,067
Additional noninterest expense$1,021,0004,638
Pre-tax net operating income$1,007,0005,927
Securities gains (losses)$1,718,000104
Applicable income taxes$404,0004,721
Income before extraordinary items$2,321,0002,103
Extraordinary gains, net$0249
Net income$2,321,0002,101
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,826
Cash dividends$108,0006,729
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$860,7005,127
1993-12-31 (YTD Data)Rank
Total interest income$4,647,0006,152
Total interest expense$1,838,0006,243
Net interest income$2,809,0005,959
Provision for loan and lease losses$149,0004,708
Total noninterest income$986,0003,376
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0532
Additional Noninterest Income$986,0002,046
Total noninterest expense$1,752,0007,034
Salaries and employee benefits$955,0006,386
Premises and equipment expense$217,0007,346
Additional noninterest expense$580,0007,517
Pre-tax net operating income$1,894,0003,500
Securities gains (losses)$455,000962
Applicable income taxes$899,0002,520
Income before extraordinary items$1,450,0003,344
Extraordinary gains, net$03,149
Net income$1,450,0003,449
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,00011,470
Cash dividends$108,0006,742
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,158,8003,947
1992-12-31 (YTD Data)Rank
Total interest income$3,593,0008,049
Total interest expense$1,618,0008,142
Net interest income$1,975,0007,824
Provision for loan and lease losses$249,0004,609
Total noninterest income$589,0005,027
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0504
Additional Noninterest Income$589,0002,857
Total noninterest expense$1,400,0008,293
Salaries and employee benefits$641,0008,443
Premises and equipment expense$155,0008,970
Additional noninterest expense$604,0007,475
Pre-tax net operating income$915,0006,015
Securities gains (losses)$249,0001,729
Applicable income taxes$531,0003,795
Income before extraordinary items$633,0006,350
Extraordinary gains, net$01,422
Net income$633,0006,419
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0008,164
Cash dividends$108,0006,422
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$473,6407,190

* 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.