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WebBank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$361,834,000199
Total interest expense$80,432,000273
Net interest income$281,402,000173
Provision for loan and lease losses$51,824,00077
Total noninterest income$55,077,000235
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and feesNANA
Additional Noninterest Income$55,077,000160
Total noninterest expense$208,154,000180
Salaries and employee benefits$53,006,000311
Premises and equipment expense$1,947,0001,247
Additional noninterest expense$55,077,000160
Pre-tax net operating income$76,501,000254
Securities gains (losses)$17,000680
Applicable income taxes$19,566,000211
Income before extraordinary items$56,952,000258
Extraordinary gains, net$054
Net income$56,952,000261
Minority interest net income$088
Net income of bank and minority interests.$56,952,000260
Net charge-offs$58,990,00055
Cash dividends$2,500,0001,337
Sale, conversion, retirement of capital stock, net$0540
Net operating income$56,938,570267
2023-09-30 (YTD Data)Rank
Total interest income$264,352,000202
Total interest expense$54,494,000285
Net interest income$209,858,000175
Provision for loan and lease losses$49,799,00067
Total noninterest income$40,218,000238
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$40,218,000169
Total noninterest expense$150,930,000184
Salaries and employee benefits$39,009,000316
Premises and equipment expense$1,437,0001,271
Additional noninterest expense$40,218,000169
Pre-tax net operating income$49,347,000298
Securities gains (losses)$-39,0003,766
Applicable income taxes$13,009,000240
Income before extraordinary items$36,299,000307
Extraordinary gains, net$052
Net income$36,299,000310
Minority interest net income$081
Net income of bank and minority interests.$36,299,000308
Net charge-offs$17,371,00095
Cash dividends$2,500,0001,004
Sale, conversion, retirement of capital stock, net$0507
Net operating income$36,329,810313
2023-06-30 (YTD Data)Rank
Total interest income$171,476,000196
Total interest expense$32,122,000284
Net interest income$139,354,000172
Provision for loan and lease losses$11,286,000128
Total noninterest income$26,688,000233
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$26,688,000167
Total noninterest expense$101,589,000179
Salaries and employee benefits$27,550,000300
Premises and equipment expense$944,0001,270
Additional noninterest expense$26,688,000167
Pre-tax net operating income$53,167,000212
Securities gains (losses)$0938
Applicable income taxes$14,091,000176
Income before extraordinary items$39,076,000215
Extraordinary gains, net$051
Net income$39,076,000219
Minority interest net income$081
Net income of bank and minority interests.$39,076,000215
Net charge-offs$11,331,00087
Cash dividends$2,500,000733
Sale, conversion, retirement of capital stock, net$0486
Net operating income$39,076,000219
2023-03-31 (YTD Data)Rank
Total interest income$79,847,000211
Total interest expense$13,741,000288
Net interest income$66,106,000182
Provision for loan and lease losses$7,615,000111
Total noninterest income$12,934,000232
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$12,934,000163
Total noninterest expense$44,617,000202
Salaries and employee benefits$14,050,000307
Premises and equipment expense$481,0001,286
Additional noninterest expense$12,934,000163
Pre-tax net operating income$26,808,000211
Securities gains (losses)$20,000439
Applicable income taxes$7,140,000182
Income before extraordinary items$19,688,000218
Extraordinary gains, net$04
Net income$19,688,000218
Minority interest net income$048
Net income of bank and minority interests.$19,688,000218
Net charge-offs$5,545,00085
Cash dividends$2,500,000410
Sale, conversion, retirement of capital stock, net$0430
Net operating income$19,672,200222
2022-12-31 (YTD Data)Rank
Total interest income$179,527,000270
Total interest expense$16,908,000296
Net interest income$162,619,000262
Provision for loan and lease losses$23,177,000105
Total noninterest income$48,450,000254
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$48,450,000184
Total noninterest expense$121,294,000270
Salaries and employee benefits$43,425,000362
Premises and equipment expense$1,783,0001,342
Additional noninterest expense$48,450,000184
Pre-tax net operating income$66,598,000309
Securities gains (losses)$-132,0003,996
Applicable income taxes$16,821,000269
Income before extraordinary items$49,645,000313
Extraordinary gains, net$05
Net income$49,645,000313
Minority interest net income$063
Net income of bank and minority interests.$49,645,000313
Net charge-offs$7,411,000110
Cash dividends$10,000,000468
Sale, conversion, retirement of capital stock, net$0568
Net operating income$49,749,280324
2022-09-30 (YTD Data)Rank
Total interest income$114,216,000287
Total interest expense$7,606,000321
Net interest income$106,610,000283
Provision for loan and lease losses$11,758,000127
Total noninterest income$35,756,000267
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$35,756,000189
Total noninterest expense$83,981,000282
Salaries and employee benefits$30,641,000379
Premises and equipment expense$1,319,0001,358
Additional noninterest expense$35,756,000189
Pre-tax net operating income$46,627,000328
Securities gains (losses)$-120,0004,260
Applicable income taxes$12,340,000285
Income before extraordinary items$34,167,000341
Extraordinary gains, net$04
Net income$34,167,000341
Minority interest net income$057
Net income of bank and minority interests.$34,167,000341
Net charge-offs$4,306,000133
Cash dividends$10,000,000352
Sale, conversion, retirement of capital stock, net$0519
Net operating income$34,261,800347
2022-06-30 (YTD Data)Rank
Total interest income$65,273,000305
Total interest expense$2,835,000431
Net interest income$62,438,000300
Provision for loan and lease losses$5,165,000142
Total noninterest income$22,632,000274
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$22,632,000204
Total noninterest expense$50,874,000300
Salaries and employee benefits$19,516,000388
Premises and equipment expense$867,0001,368
Additional noninterest expense$30,491,000192
Pre-tax net operating income$29,031,000333
Securities gains (losses)$-66,0004,291
Applicable income taxes$7,682,000283
Income before extraordinary items$21,283,000345
Extraordinary gains, net$04
Net income$21,283,000345
Minority interest net income$060
Net income of bank and minority interests.$21,283,000345
Net charge-offs$2,588,000145
Cash dividends$10,000,000268
Sale, conversion, retirement of capital stock, net$0494
Net operating income$21,335,140355
2022-03-31 (YTD Data)Rank
Total interest income$29,209,000321
Total interest expense$1,164,000480
Net interest income$28,045,000314
Provision for loan and lease losses$1,282,000175
Total noninterest income$10,974,000286
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$10,974,000212
Total noninterest expense$23,116,000320
Salaries and employee benefits$9,527,000402
Premises and equipment expense$440,0001,354
Additional noninterest expense$13,149,000210
Pre-tax net operating income$14,621,000317
Securities gains (losses)$-40,0004,416
Applicable income taxes$3,864,000278
Income before extraordinary items$10,717,000337
Extraordinary gains, net$04
Net income$10,717,000338
Minority interest net income$050
Net income of bank and minority interests.$10,717,000338
Net charge-offs$1,390,000137
Cash dividends$5,000,000253
Sale, conversion, retirement of capital stock, net$0453
Net operating income$10,748,600344
2021-12-31 (YTD Data)Rank
Total interest income$100,744,000362
Total interest expense$7,694,000365
Net interest income$93,050,000356
Provision for loan and lease losses$123,0002,027
Total noninterest income$53,156,000267
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$53,156,000209
Total noninterest expense$63,379,000422
Salaries and employee benefits$31,705,000475
Premises and equipment expense$1,634,0001,419
Additional noninterest expense$30,040,000326
Pre-tax net operating income$82,704,000262
Securities gains (losses)$-25,0004,465
Applicable income taxes$21,546,000243
Income before extraordinary items$61,133,000282
Extraordinary gains, net$010
Net income$61,133,000282
Minority interest net income$074
Net income of bank and minority interests.$61,133,000282
Net charge-offs$13,257,00096
Cash dividends$20,000,000297
Sale, conversion, retirement of capital stock, net$0582
Net operating income$61,152,750277
2021-09-30 (YTD Data)Rank
Total interest income$71,718,000381
Total interest expense$6,649,000329
Net interest income$65,069,000385
Provision for loan and lease losses$-1,845,0004,679
Total noninterest income$41,096,000263
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$41,096,000208
Total noninterest expense$42,011,000472
Salaries and employee benefits$22,869,000491
Premises and equipment expense$1,223,0001,442
Additional noninterest expense$17,919,000366
Pre-tax net operating income$65,999,000254
Securities gains (losses)$-17,0004,613
Applicable income taxes$17,462,000230
Income before extraordinary items$48,520,000274
Extraordinary gains, net$08
Net income$48,520,000274
Minority interest net income$069
Net income of bank and minority interests.$48,520,000274
Net charge-offs$11,543,00093
Cash dividends$15,000,000277
Sale, conversion, retirement of capital stock, net$0543
Net operating income$48,533,430267
2021-06-30 (YTD Data)Rank
Total interest income$46,348,000394
Total interest expense$4,859,000317
Net interest income$41,489,000400
Provision for loan and lease losses$-2,283,0004,754
Total noninterest income$26,481,000275
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$26,481,000215
Total noninterest expense$25,006,000529
Salaries and employee benefits$14,343,000512
Premises and equipment expense$816,0001,448
Additional noninterest expense$9,847,000420
Pre-tax net operating income$45,247,000251
Securities gains (losses)$2,0001,698
Applicable income taxes$11,936,000226
Income before extraordinary items$33,313,000276
Extraordinary gains, net$06
Net income$33,313,000276
Minority interest net income$067
Net income of bank and minority interests.$33,313,000276
Net charge-offs$9,396,00088
Cash dividends$10,000,000272
Sale, conversion, retirement of capital stock, net$0517
Net operating income$33,311,420265
2021-03-31 (YTD Data)Rank
Total interest income$21,364,000414
Total interest expense$2,232,000359
Net interest income$19,132,000418
Provision for loan and lease losses$-715,0004,774
Total noninterest income$12,556,000289
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$12,556,000234
Total noninterest expense$11,340,000575
Salaries and employee benefits$6,676,000555
Premises and equipment expense$417,0001,443
Additional noninterest expense$4,247,000460
Pre-tax net operating income$21,063,000269
Securities gains (losses)$-16,0004,701
Applicable income taxes$5,451,000243
Income before extraordinary items$15,596,000291
Extraordinary gains, net$03
Net income$15,596,000291
Minority interest net income$055
Net income of bank and minority interests.$15,596,000291
Net charge-offs$6,360,00081
Cash dividends$5,000,000236
Sale, conversion, retirement of capital stock, net$0482
Net operating income$15,608,640280
2020-12-31 (YTD Data)Rank
Total interest income$97,523,000369
Total interest expense$11,733,000438
Net interest income$85,790,000358
Provision for loan and lease losses$21,946,000216
Total noninterest income$46,651,000283
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$46,651,000228
Total noninterest expense$44,205,000573
Salaries and employee benefits$22,679,000627
Premises and equipment expense$1,719,0001,368
Additional noninterest expense$19,807,000411
Pre-tax net operating income$66,290,000230
Securities gains (losses)$-3,0004,712
Applicable income taxes$14,599,000226
Income before extraordinary items$51,688,000240
Extraordinary gains, net$04
Net income$51,688,000239
Minority interest net income$072
Net income of bank and minority interests.$51,688,000240
Net charge-offs$31,569,00086
Cash dividends$15,000,000344
Sale, conversion, retirement of capital stock, net$0566
Net operating income$51,690,370237
2020-09-30 (YTD Data)Rank
Total interest income$72,854,000371
Total interest expense$9,446,000443
Net interest income$63,408,000352
Provision for loan and lease losses$30,706,000180
Total noninterest income$36,650,000270
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$36,650,000216
Total noninterest expense$33,547,000550
Salaries and employee benefits$16,327,000635
Premises and equipment expense$1,309,0001,339
Additional noninterest expense$15,911,000383
Pre-tax net operating income$35,805,000280
Securities gains (losses)$02,494
Applicable income taxes$9,833,000226
Income before extraordinary items$25,972,000312
Extraordinary gains, net$04
Net income$25,972,000310
Minority interest net income$065
Net income of bank and minority interests.$25,972,000312
Net charge-offs$24,759,00088
Cash dividends$5,000,000559
Sale, conversion, retirement of capital stock, net$0532
Net operating income$25,972,000305
2020-06-30 (YTD Data)Rank
Total interest income$50,032,000361
Total interest expense$6,910,000444
Net interest income$43,122,000351
Provision for loan and lease losses$40,390,000129
Total noninterest income$25,934,000240
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$25,934,000196
Total noninterest expense$22,914,000536
Salaries and employee benefits$9,775,000717
Premises and equipment expense$882,0001,317
Additional noninterest expense$12,257,000345
Pre-tax net operating income$5,752,000846
Securities gains (losses)$21,0001,665
Applicable income taxes$1,942,000509
Income before extraordinary items$3,831,0001,070
Extraordinary gains, net$04
Net income$3,831,0001,070
Minority interest net income$065
Net income of bank and minority interests.$3,831,0001,070
Net charge-offs$18,112,00082
Cash dividends$5,000,000428
Sale, conversion, retirement of capital stock, net$0504
Net operating income$3,814,4101,049
2020-03-31 (YTD Data)Rank
Total interest income$29,294,000324
Total interest expense$3,434,000488
Net interest income$25,860,000309
Provision for loan and lease losses$26,137,000117
Total noninterest income$17,707,000181
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$17,707,000134
Total noninterest expense$12,466,000493
Salaries and employee benefits$5,034,000691
Premises and equipment expense$445,0001,313
Additional noninterest expense$6,987,000315
Pre-tax net operating income$4,964,000480
Securities gains (losses)$14,0001,229
Applicable income taxes$1,580,000320
Income before extraordinary items$3,398,000574
Extraordinary gains, net$04
Net income$3,398,000575
Minority interest net income$056
Net income of bank and minority interests.$3,398,000574
Net charge-offs$10,397,00068
Cash dividends$5,000,000293
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,386,940556
2019-12-31 (YTD Data)Rank
Total interest income$112,495,000335
Total interest expense$16,282,000454
Net interest income$96,213,000321
Provision for loan and lease losses$43,371,00064
Total noninterest income$59,593,000205
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$59,593,000155
Total noninterest expense$43,633,000532
Salaries and employee benefits$25,066,000524
Premises and equipment expense$1,375,0001,612
Additional noninterest expense$17,192,000425
Pre-tax net operating income$68,802,000254
Securities gains (losses)$25,0001,556
Applicable income taxes$18,816,000222
Income before extraordinary items$50,011,000276
Extraordinary gains, net$011
Net income$50,011,000278
Minority interest net income$076
Net income of bank and minority interests.$50,011,000278
Net charge-offs$24,348,00089
Cash dividends$17,500,000333
Sale, conversion, retirement of capital stock, net$0626
Net operating income$49,991,250271
2019-09-30 (YTD Data)Rank
Total interest income$80,104,000356
Total interest expense$12,696,000449
Net interest income$67,408,000340
Provision for loan and lease losses$32,415,00067
Total noninterest income$43,759,000204
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$43,759,000154
Total noninterest expense$31,481,000555
Salaries and employee benefits$18,791,000523
Premises and equipment expense$999,0001,669
Additional noninterest expense$11,691,000468
Pre-tax net operating income$47,271,000269
Securities gains (losses)$29,0001,288
Applicable income taxes$12,976,000231
Income before extraordinary items$34,324,000288
Extraordinary gains, net$011
Net income$34,324,000290
Minority interest net income$072
Net income of bank and minority interests.$34,324,000290
Net charge-offs$16,170,00096
Cash dividends$12,500,000320
Sale, conversion, retirement of capital stock, net$0590
Net operating income$34,301,090281
2019-06-30 (YTD Data)Rank
Total interest income$50,201,000372
Total interest expense$8,128,000456
Net interest income$42,073,000360
Provision for loan and lease losses$21,185,00073
Total noninterest income$27,845,000201
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$27,845,000152
Total noninterest expense$19,944,000592
Salaries and employee benefits$12,062,000542
Premises and equipment expense$622,0001,777
Additional noninterest expense$7,260,000501
Pre-tax net operating income$28,789,000284
Securities gains (losses)$23,000995
Applicable income taxes$7,871,000242
Income before extraordinary items$20,941,000305
Extraordinary gains, net$011
Net income$20,941,000307
Minority interest net income$069
Net income of bank and minority interests.$20,941,000307
Net charge-offs$9,408,00099
Cash dividends$12,500,000247
Sale, conversion, retirement of capital stock, net$0573
Net operating income$20,922,830298
2019-03-31 (YTD Data)Rank
Total interest income$23,185,000396
Total interest expense$3,926,000459
Net interest income$19,259,000379
Provision for loan and lease losses$8,470,00078
Total noninterest income$12,724,000210
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$12,724,000155
Total noninterest expense$9,362,000625
Salaries and employee benefits$5,878,000552
Premises and equipment expense$299,0001,842
Additional noninterest expense$3,185,000553
Pre-tax net operating income$14,151,000279
Securities gains (losses)$11,000693
Applicable income taxes$3,838,000242
Income before extraordinary items$10,324,000301
Extraordinary gains, net$05
Net income$10,324,000301
Minority interest net income$052
Net income of bank and minority interests.$10,324,000301
Net charge-offs$3,701,000108
Cash dividends$7,500,000215
Sale, conversion, retirement of capital stock, net$0529
Net operating income$10,315,310295
2018-12-31 (YTD Data)Rank
Total interest income$64,697,000505
Total interest expense$10,292,000500
Net interest income$54,405,000503
Provision for loan and lease losses$19,058,000109
Total noninterest income$56,944,000207
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$56,944,000156
Total noninterest expense$31,807,000721
Salaries and employee benefits$20,309,000615
Premises and equipment expense$1,116,0001,892
Additional noninterest expense$10,382,000689
Pre-tax net operating income$60,484,000276
Securities gains (losses)$-19,0004,583
Applicable income taxes$15,972,000229
Income before extraordinary items$44,493,000289
Extraordinary gains, net$06
Net income$44,493,000289
Minority interest net income$072
Net income of bank and minority interests.$44,493,000289
Net charge-offs$6,636,000171
Cash dividends$7,500,000531
Sale, conversion, retirement of capital stock, net$0671
Net operating income$44,508,010292
2018-09-30 (YTD Data)Rank
Total interest income$41,240,000578
Total interest expense$7,000,000516
Net interest income$34,240,000592
Provision for loan and lease losses$13,060,000115
Total noninterest income$41,804,000208
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$41,804,000158
Total noninterest expense$22,929,000738
Salaries and employee benefits$14,908,000627
Premises and equipment expense$846,0001,893
Additional noninterest expense$7,175,000716
Pre-tax net operating income$40,055,000303
Securities gains (losses)$-27,0004,996
Applicable income taxes$10,434,000251
Income before extraordinary items$29,594,000319
Extraordinary gains, net$05
Net income$29,594,000319
Minority interest net income$066
Net income of bank and minority interests.$29,594,000319
Net charge-offs$4,323,000178
Cash dividends$7,500,000394
Sale, conversion, retirement of capital stock, net$0633
Net operating income$29,615,330319
2018-06-30 (YTD Data)Rank
Total interest income$23,855,000657
Total interest expense$4,111,000544
Net interest income$19,744,000681
Provision for loan and lease losses$7,023,000127
Total noninterest income$27,128,000210
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$27,128,000160
Total noninterest expense$14,571,000767
Salaries and employee benefits$9,749,000643
Premises and equipment expense$563,0001,912
Additional noninterest expense$4,259,000791
Pre-tax net operating income$25,278,000306
Securities gains (losses)$-20,0005,107
Applicable income taxes$6,593,000254
Income before extraordinary items$18,665,000327
Extraordinary gains, net$06
Net income$18,665,000327
Minority interest net income$065
Net income of bank and minority interests.$18,665,000327
Net charge-offs$2,695,000182
Cash dividends$7,500,000281
Sale, conversion, retirement of capital stock, net$0620
Net operating income$18,680,800325
2018-03-31 (YTD Data)Rank
Total interest income$10,410,000735
Total interest expense$1,778,000586
Net interest income$8,632,000762
Provision for loan and lease losses$2,818,000142
Total noninterest income$11,626,000236
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$11,626,000173
Total noninterest expense$6,629,000839
Salaries and employee benefits$4,697,000685
Premises and equipment expense$289,0001,908
Additional noninterest expense$1,643,000988
Pre-tax net operating income$10,811,000328
Securities gains (losses)$-15,0005,273
Applicable income taxes$2,840,000278
Income before extraordinary items$7,956,000356
Extraordinary gains, net$07
Net income$7,956,000356
Minority interest net income$052
Net income of bank and minority interests.$7,956,000356
Net charge-offs$1,013,000223
Cash dividends$7,500,000164
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,967,850352
2017-12-31 (YTD Data)Rank
Total interest income$31,273,000921
Total interest expense$4,687,000725
Net interest income$26,586,000946
Provision for loan and lease losses$5,638,000231
Total noninterest income$49,106,000224
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$49,106,000163
Total noninterest expense$22,972,000936
Salaries and employee benefits$16,208,000755
Premises and equipment expense$787,0002,479
Additional noninterest expense$5,977,0001,082
Pre-tax net operating income$47,082,000300
Securities gains (losses)$02,243
Applicable income taxes$19,514,000265
Income before extraordinary items$27,568,000324
Extraordinary gains, net$09
Net income$27,568,000324
Minority interest net income$076
Net income of bank and minority interests.$27,568,000324
Net charge-offs$1,884,000422
Cash dividends$10,000,000372
Sale, conversion, retirement of capital stock, net$0711
Net operating income$27,568,000321
2017-09-30 (YTD Data)Rank
Total interest income$21,196,0001,015
Total interest expense$3,119,000792
Net interest income$18,077,0001,036
Provision for loan and lease losses$4,113,000231
Total noninterest income$36,726,000225
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$36,726,000162
Total noninterest expense$17,779,000905
Salaries and employee benefits$13,179,000706
Premises and equipment expense$562,0002,569
Additional noninterest expense$4,038,0001,174
Pre-tax net operating income$32,911,000319
Securities gains (losses)$02,274
Applicable income taxes$13,164,000264
Income before extraordinary items$19,747,000366
Extraordinary gains, net$09
Net income$19,747,000366
Minority interest net income$071
Net income of bank and minority interests.$19,747,000366
Net charge-offs$1,112,000462
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$0677
Net operating income$19,747,000364
2017-06-30 (YTD Data)Rank
Total interest income$12,069,0001,142
Total interest expense$1,942,000817
Net interest income$10,127,0001,202
Provision for loan and lease losses$1,088,000475
Total noninterest income$24,253,000230
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$24,253,000166
Total noninterest expense$11,581,000933
Salaries and employee benefits$8,678,000711
Premises and equipment expense$366,0002,619
Additional noninterest expense$2,537,0001,225
Pre-tax net operating income$21,711,000322
Securities gains (losses)$01,906
Applicable income taxes$8,684,000262
Income before extraordinary items$13,027,000367
Extraordinary gains, net$011
Net income$13,027,000366
Minority interest net income$071
Net income of bank and minority interests.$13,027,000367
Net charge-offs$388,000692
Cash dividends$5,000,000353
Sale, conversion, retirement of capital stock, net$0659
Net operating income$13,027,000367
2017-03-31 (YTD Data)Rank
Total interest income$5,704,0001,194
Total interest expense$882,000863
Net interest income$4,822,0001,244
Provision for loan and lease losses$123,0001,307
Total noninterest income$10,074,000266
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$10,074,000193
Total noninterest expense$5,418,000993
Salaries and employee benefits$4,147,000748
Premises and equipment expense$182,0002,658
Additional noninterest expense$1,089,0001,391
Pre-tax net operating income$9,355,000350
Securities gains (losses)$01,153
Applicable income taxes$3,742,000294
Income before extraordinary items$5,613,000408
Extraordinary gains, net$08
Net income$5,613,000407
Minority interest net income$055
Net income of bank and minority interests.$5,613,000408
Net charge-offs$50,0001,332
Cash dividends$2,500,000335
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,613,000402
2016-12-31 (YTD Data)Rank
Total interest income$55,086,000492
Total interest expense$2,597,0001,106
Net interest income$52,489,000462
Provision for loan and lease losses$776,0001,124
Total noninterest income$15,893,000496
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$15,893,000370
Total noninterest expense$18,709,0001,115
Salaries and employee benefits$13,804,000853
Premises and equipment expense$692,0002,746
Additional noninterest expense$4,213,0001,458
Pre-tax net operating income$48,897,000266
Securities gains (losses)$03,212
Applicable income taxes$19,709,000227
Income before extraordinary items$29,188,000301
Extraordinary gains, net$05
Net income$29,188,000301
Minority interest net income$082
Net income of bank and minority interests.$29,188,000301
Net charge-offs$-77,0005,468
Cash dividends$5,000,000661
Sale, conversion, retirement of capital stock, net$0759
Net operating income$29,188,000294
2016-09-30 (YTD Data)Rank
Total interest income$42,692,000473
Total interest expense$1,833,0001,180
Net interest income$40,859,000445
Provision for loan and lease losses$919,000728
Total noninterest income$11,061,000527
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$11,061,000389
Total noninterest expense$14,160,0001,104
Salaries and employee benefits$10,509,000834
Premises and equipment expense$521,0002,750
Additional noninterest expense$3,130,0001,478
Pre-tax net operating income$36,841,000261
Securities gains (losses)$03,160
Applicable income taxes$14,895,000221
Income before extraordinary items$21,946,000301
Extraordinary gains, net$05
Net income$21,946,000302
Minority interest net income$071
Net income of bank and minority interests.$21,946,000302
Net charge-offs$-60,0005,430
Cash dividends$5,000,000503
Sale, conversion, retirement of capital stock, net$0719
Net operating income$21,946,000294
2016-06-30 (YTD Data)Rank
Total interest income$31,856,000427
Total interest expense$1,193,0001,202
Net interest income$30,663,000406
Provision for loan and lease losses$435,000961
Total noninterest income$6,547,000562
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$6,547,000414
Total noninterest expense$9,599,0001,082
Salaries and employee benefits$7,169,000827
Premises and equipment expense$352,0002,748
Additional noninterest expense$2,078,0001,488
Pre-tax net operating income$27,176,000243
Securities gains (losses)$02,835
Applicable income taxes$11,019,000209
Income before extraordinary items$16,157,000278
Extraordinary gains, net$016
Net income$16,157,000277
Minority interest net income$071
Net income of bank and minority interests.$16,157,000277
Net charge-offs$-37,0005,410
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$16,157,000275
2016-03-31 (YTD Data)Rank
Total interest income$17,369,000402
Total interest expense$530,0001,343
Net interest income$16,839,000381
Provision for loan and lease losses$238,000843
Total noninterest income$2,815,000606
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$2,815,000440
Total noninterest expense$4,981,0001,059
Salaries and employee benefits$3,864,000769
Premises and equipment expense$184,0002,699
Additional noninterest expense$933,0001,625
Pre-tax net operating income$14,435,000231
Securities gains (losses)$02,077
Applicable income taxes$5,843,000202
Income before extraordinary items$8,592,000261
Extraordinary gains, net$012
Net income$8,592,000261
Minority interest net income$062
Net income of bank and minority interests.$8,592,000261
Net charge-offs$-21,0005,480
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$8,592,000258
2015-12-31 (YTD Data)Rank
Total interest income$60,513,000427
Total interest expense$1,494,0001,782
Net interest income$59,019,000402
Provision for loan and lease losses$-50,0005,675
Total noninterest income$8,798,000750
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$8,798,000545
Total noninterest expense$15,511,0001,273
Salaries and employee benefits$11,907,000950
Premises and equipment expense$461,0003,630
Additional noninterest expense$3,143,0001,920
Pre-tax net operating income$52,356,000242
Securities gains (losses)$03,216
Applicable income taxes$20,931,000209
Income before extraordinary items$31,425,000270
Extraordinary gains, net$023
Net income$31,425,000270
Minority interest net income$081
Net income of bank and minority interests.$31,425,000270
Net charge-offs$-123,0005,769
Cash dividends$9,000,000411
Sale, conversion, retirement of capital stock, net$0804
Net operating income$31,425,000272
2015-09-30 (YTD Data)Rank
Total interest income$39,722,000486
Total interest expense$998,0001,972
Net interest income$38,724,000445
Provision for loan and lease losses$-39,0005,855
Total noninterest income$6,050,000808
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$6,050,000592
Total noninterest expense$10,776,0001,369
Salaries and employee benefits$8,194,0001,043
Premises and equipment expense$280,0004,088
Additional noninterest expense$2,302,0001,954
Pre-tax net operating income$34,037,000266
Securities gains (losses)$03,031
Applicable income taxes$13,604,000226
Income before extraordinary items$20,433,000303
Extraordinary gains, net$021
Net income$20,433,000303
Minority interest net income$078
Net income of bank and minority interests.$20,433,000303
Net charge-offs$-102,0005,815
Cash dividends$9,000,000304
Sale, conversion, retirement of capital stock, net$0773
Net operating income$20,433,000300
2015-06-30 (YTD Data)Rank
Total interest income$23,677,000542
Total interest expense$621,0002,095
Net interest income$23,056,000489
Provision for loan and lease losses$29,0003,323
Total noninterest income$3,986,000818
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$3,986,000600
Total noninterest expense$6,886,0001,421
Salaries and employee benefits$5,109,0001,106
Premises and equipment expense$177,0004,238
Additional noninterest expense$1,600,0001,888
Pre-tax net operating income$20,127,000290
Securities gains (losses)$02,636
Applicable income taxes$8,040,000244
Income before extraordinary items$12,087,000335
Extraordinary gains, net$022
Net income$12,087,000335
Minority interest net income$075
Net income of bank and minority interests.$12,087,000335
Net charge-offs$-37,0005,662
Cash dividends$6,500,000279
Sale, conversion, retirement of capital stock, net$0751
Net operating income$12,087,000331
2015-03-31 (YTD Data)Rank
Total interest income$10,219,000613
Total interest expense$281,0002,280
Net interest income$9,938,000567
Provision for loan and lease losses$62,0001,881
Total noninterest income$1,977,000796
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$1,977,000575
Total noninterest expense$3,478,0001,411
Salaries and employee benefits$2,585,0001,097
Premises and equipment expense$85,0004,344
Additional noninterest expense$808,0001,866
Pre-tax net operating income$8,375,000325
Securities gains (losses)$02,027
Applicable income taxes$3,339,000271
Income before extraordinary items$5,036,000385
Extraordinary gains, net$013
Net income$5,036,000385
Minority interest net income$064
Net income of bank and minority interests.$5,036,000385
Net charge-offs$-19,0005,660
Cash dividends$5,000,000197
Sale, conversion, retirement of capital stock, net$0697
Net operating income$5,036,000378
2014-12-31 (YTD Data)Rank
Total interest income$24,640,0001,041
Total interest expense$730,0003,215
Net interest income$23,910,000927
Provision for loan and lease losses$-50,0005,961
Total noninterest income$11,668,000578
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$11,668,000402
Total noninterest expense$10,204,0001,849
Salaries and employee benefits$7,910,0001,336
Premises and equipment expense$335,0004,463
Additional noninterest expense$1,959,0002,920
Pre-tax net operating income$25,424,000378
Securities gains (losses)$03,259
Applicable income taxes$9,901,000304
Income before extraordinary items$15,523,000458
Extraordinary gains, net$017
Net income$15,523,000457
Minority interest net income$084
Net income of bank and minority interests.$15,523,000458
Net charge-offs$-183,0006,234
Cash dividends$5,500,000555
Sale, conversion, retirement of capital stock, net$0862
Net operating income$15,523,000451
2014-09-30 (YTD Data)Rank
Total interest income$15,070,0001,264
Total interest expense$498,0003,461
Net interest income$14,572,0001,166
Provision for loan and lease losses$-52,0006,151
Total noninterest income$8,893,000566
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$8,893,000391
Total noninterest expense$7,662,0001,856
Salaries and employee benefits$5,933,0001,341
Premises and equipment expense$260,0004,437
Additional noninterest expense$1,469,0002,932
Pre-tax net operating income$15,855,000437
Securities gains (losses)$02,980
Applicable income taxes$6,169,000352
Income before extraordinary items$9,686,000526
Extraordinary gains, net$015
Net income$9,686,000523
Minority interest net income$081
Net income of bank and minority interests.$9,686,000526
Net charge-offs$-132,0006,261
Cash dividends$5,500,000406
Sale, conversion, retirement of capital stock, net$0819
Net operating income$9,686,000515
2014-06-30 (YTD Data)Rank
Total interest income$8,877,0001,430
Total interest expense$321,0003,566
Net interest income$8,556,0001,298
Provision for loan and lease losses$-154,0006,378
Total noninterest income$5,810,000572
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$5,810,000397
Total noninterest expense$5,016,0001,887
Salaries and employee benefits$3,957,0001,343
Premises and equipment expense$179,0004,414
Additional noninterest expense$880,0003,178
Pre-tax net operating income$9,504,000467
Securities gains (losses)$02,580
Applicable income taxes$3,692,000376
Income before extraordinary items$5,812,000573
Extraordinary gains, net$020
Net income$5,812,000572
Minority interest net income$080
Net income of bank and minority interests.$5,812,000573
Net charge-offs$-92,0006,299
Cash dividends$2,500,000534
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,812,000569
2014-03-31 (YTD Data)Rank
Total interest income$3,775,0001,646
Total interest expense$159,0003,643
Net interest income$3,616,0001,520
Provision for loan and lease losses$-90,0006,510
Total noninterest income$2,889,000563
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$2,889,000386
Total noninterest expense$2,593,0001,829
Salaries and employee benefits$1,989,0001,352
Premises and equipment expense$90,0004,453
Additional noninterest expense$514,0002,823
Pre-tax net operating income$4,002,000527
Securities gains (losses)$01,715
Applicable income taxes$1,546,000419
Income before extraordinary items$2,456,000643
Extraordinary gains, net$016
Net income$2,456,000643
Minority interest net income$066
Net income of bank and minority interests.$2,456,000644
Net charge-offs$-74,0006,416
Cash dividends$2,500,000277
Sale, conversion, retirement of capital stock, net$0747
Net operating income$2,456,000636
2013-12-31 (YTD Data)Rank
Total interest income$18,899,0001,339
Total interest expense$630,0003,985
Net interest income$18,269,0001,203
Provision for loan and lease losses$-80,0006,358
Total noninterest income$8,951,000742
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$8,951,000518
Total noninterest expense$8,803,0002,147
Salaries and employee benefits$6,861,0001,509
Premises and equipment expense$332,0004,618
Additional noninterest expense$1,610,0003,471
Pre-tax net operating income$18,497,000464
Securities gains (losses)$03,182
Applicable income taxes$7,206,000355
Income before extraordinary items$11,291,000579
Extraordinary gains, net$029
Net income$11,291,000580
Minority interest net income$090
Net income of bank and minority interests.$11,291,000579
Net charge-offs$-221,0006,636
Cash dividends$7,500,000404
Sale, conversion, retirement of capital stock, net$0924
Net operating income$11,291,000569
2013-09-30 (YTD Data)Rank
Total interest income$14,533,0001,319
Total interest expense$494,0003,973
Net interest income$14,039,0001,175
Provision for loan and lease losses$-35,0006,490
Total noninterest income$6,114,000800
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$6,114,000573
Total noninterest expense$6,373,0002,223
Salaries and employee benefits$5,022,0001,554
Premises and equipment expense$249,0004,655
Additional noninterest expense$1,102,0003,706
Pre-tax net operating income$13,815,000474
Securities gains (losses)$03,040
Applicable income taxes$5,380,000361
Income before extraordinary items$8,435,000590
Extraordinary gains, net$025
Net income$8,435,000590
Minority interest net income$084
Net income of bank and minority interests.$8,435,000592
Net charge-offs$-48,0006,460
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$8,435,000578
2013-06-30 (YTD Data)Rank
Total interest income$9,775,0001,298
Total interest expense$346,0003,920
Net interest income$9,429,0001,152
Provision for loan and lease losses$-30,0006,607
Total noninterest income$3,764,000855
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$3,764,000611
Total noninterest expense$4,355,0002,161
Salaries and employee benefits$3,376,0001,541
Premises and equipment expense$163,0004,709
Additional noninterest expense$816,0003,455
Pre-tax net operating income$8,868,000479
Securities gains (losses)$02,791
Applicable income taxes$3,451,000372
Income before extraordinary items$5,417,000615
Extraordinary gains, net$022
Net income$5,417,000615
Minority interest net income$082
Net income of bank and minority interests.$5,417,000617
Net charge-offs$-54,0006,561
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$5,417,000588
2013-03-31 (YTD Data)Rank
Total interest income$4,482,0001,425
Total interest expense$180,0003,922
Net interest income$4,302,0001,260
Provision for loan and lease losses$-53,0006,808
Total noninterest income$1,805,000894
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$1,805,000634
Total noninterest expense$2,214,0002,149
Salaries and employee benefits$1,701,0001,548
Premises and equipment expense$87,0004,611
Additional noninterest expense$426,0003,356
Pre-tax net operating income$3,946,000527
Securities gains (losses)$01,966
Applicable income taxes$1,532,000416
Income before extraordinary items$2,414,000666
Extraordinary gains, net$010
Net income$2,414,000664
Minority interest net income$076
Net income of bank and minority interests.$2,414,000667
Net charge-offs$-37,0006,632
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,414,000633
2012-12-31 (YTD Data)Rank
Total interest income$15,948,0001,663
Total interest expense$1,069,0003,468
Net interest income$14,879,0001,474
Provision for loan and lease losses$-416,0006,980
Total noninterest income$4,949,0001,166
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$4,949,000821
Total noninterest expense$7,189,0002,604
Salaries and employee benefits$5,498,0001,834
Premises and equipment expense$401,0004,306
Additional noninterest expense$1,290,0004,175
Pre-tax net operating income$13,055,000584
Securities gains (losses)$03,810
Applicable income taxes$4,961,000435
Income before extraordinary items$8,094,000742
Extraordinary gains, net$029
Net income$8,094,000739
Minority interest net income$093
Net income of bank and minority interests.$8,094,000742
Net charge-offs$-170,0006,984
Cash dividends$5,000,000566
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$8,094,000699
2012-09-30 (YTD Data)Rank
Total interest income$10,016,0002,002
Total interest expense$868,0003,381
Net interest income$9,148,0001,821
Provision for loan and lease losses$-322,0007,095
Total noninterest income$3,287,0001,259
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$3,287,000879
Total noninterest expense$5,318,0002,644
Salaries and employee benefits$3,923,0001,924
Premises and equipment expense$312,0004,268
Additional noninterest expense$1,083,0003,898
Pre-tax net operating income$7,439,000752
Securities gains (losses)$03,575
Applicable income taxes$2,778,000546
Income before extraordinary items$4,661,000991
Extraordinary gains, net$020
Net income$4,661,000991
Minority interest net income$086
Net income of bank and minority interests.$4,661,000991
Net charge-offs$-118,0007,055
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,661,000934
2012-06-30 (YTD Data)Rank
Total interest income$5,914,0002,271
Total interest expense$618,0003,341
Net interest income$5,296,0002,077
Provision for loan and lease losses$-244,0007,151
Total noninterest income$2,028,0001,318
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$2,028,000906
Total noninterest expense$3,407,0002,744
Salaries and employee benefits$2,432,0002,058
Premises and equipment expense$209,0004,283
Additional noninterest expense$766,0003,774
Pre-tax net operating income$4,161,000878
Securities gains (losses)$03,178
Applicable income taxes$1,552,000620
Income before extraordinary items$2,609,0001,154
Extraordinary gains, net$019
Net income$2,609,0001,153
Minority interest net income$084
Net income of bank and minority interests.$2,609,0001,153
Net charge-offs$-101,0007,092
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,609,0001,074
2012-03-31 (YTD Data)Rank
Total interest income$2,954,0002,289
Total interest expense$281,0003,657
Net interest income$2,673,0002,060
Provision for loan and lease losses$-145,0007,215
Total noninterest income$1,011,0001,317
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$1,011,000892
Total noninterest expense$1,602,0002,897
Salaries and employee benefits$1,203,0002,080
Premises and equipment expense$103,0004,335
Additional noninterest expense$296,0004,416
Pre-tax net operating income$2,227,000816
Securities gains (losses)$02,210
Applicable income taxes$831,000582
Income before extraordinary items$1,396,0001,068
Extraordinary gains, net$019
Net income$1,396,0001,070
Minority interest net income$078
Net income of bank and minority interests.$1,396,0001,069
Net charge-offs$-65,0007,115
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,396,000999
2011-12-31 (YTD Data)Rank
Total interest income$10,749,0002,590
Total interest expense$941,0004,542
Net interest income$9,808,0002,235
Provision for loan and lease losses$8,0006,385
Total noninterest income$4,054,0001,224
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$4,054,000834
Total noninterest expense$6,728,0002,752
Salaries and employee benefits$4,328,0002,236
Premises and equipment expense$287,0005,334
Additional noninterest expense$2,113,0002,980
Pre-tax net operating income$7,126,000853
Securities gains (losses)$03,838
Applicable income taxes$1,124,0001,247
Income before extraordinary items$6,002,000833
Extraordinary gains, net$029
Net income$6,002,000831
Minority interest net income$096
Net income of bank and minority interests.$6,002,000833
Net charge-offs$1,019,0002,339
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,002,000804
2011-09-30 (YTD Data)Rank
Total interest income$7,110,0002,933
Total interest expense$648,0004,865
Net interest income$6,462,0002,561
Provision for loan and lease losses$192,0004,198
Total noninterest income$3,152,0001,198
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$3,152,000807
Total noninterest expense$5,024,0002,765
Salaries and employee benefits$3,249,0002,231
Premises and equipment expense$193,0005,593
Additional noninterest expense$1,582,0003,001
Pre-tax net operating income$4,398,0001,049
Securities gains (losses)$03,555
Applicable income taxes$229,0002,539
Income before extraordinary items$4,169,000915
Extraordinary gains, net$021
Net income$4,169,000914
Minority interest net income$087
Net income of bank and minority interests.$4,169,000915
Net charge-offs$785,0002,169
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,169,000878
2011-06-30 (YTD Data)Rank
Total interest income$4,360,0003,162
Total interest expense$416,0005,059
Net interest income$3,944,0002,772
Provision for loan and lease losses$64,0004,845
Total noninterest income$2,021,0001,220
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$2,021,000830
Total noninterest expense$3,486,0002,700
Salaries and employee benefits$2,149,0002,261
Premises and equipment expense$130,0005,614
Additional noninterest expense$1,207,0002,734
Pre-tax net operating income$2,415,0001,233
Securities gains (losses)$02,914
Applicable income taxes$90,0002,938
Income before extraordinary items$2,325,0001,065
Extraordinary gains, net$015
Net income$2,325,0001,063
Minority interest net income$089
Net income of bank and minority interests.$2,325,0001,065
Net charge-offs$305,0002,670
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,325,0001,032
2011-03-31 (YTD Data)Rank
Total interest income$2,153,0003,218
Total interest expense$215,0005,081
Net interest income$1,938,0002,803
Provision for loan and lease losses$116,0003,198
Total noninterest income$1,100,0001,131
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$1,100,000777
Total noninterest expense$1,691,0002,782
Salaries and employee benefits$1,061,0002,304
Premises and equipment expense$64,0005,701
Additional noninterest expense$566,0002,859
Pre-tax net operating income$1,231,0001,190
Securities gains (losses)$01,772
Applicable income taxes$82,0002,391
Income before extraordinary items$1,149,0001,058
Extraordinary gains, net$09
Net income$1,149,0001,057
Minority interest net income$086
Net income of bank and minority interests.$1,149,0001,058
Net charge-offs$335,0001,653
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,149,0001,028
2010-12-31 (YTD Data)Rank
Total interest income$8,054,0003,536
Total interest expense$795,0005,724
Net interest income$7,259,0002,979
Provision for loan and lease losses$-420,0007,631
Total noninterest income$2,747,0001,649
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$2,747,0001,127
Total noninterest expense$6,023,0003,094
Salaries and employee benefits$3,154,0002,982
Premises and equipment expense$234,0005,913
Additional noninterest expense$2,635,0002,562
Pre-tax net operating income$4,403,0001,148
Securities gains (losses)$03,793
Applicable income taxes$84,0003,350
Income before extraordinary items$4,319,0001,002
Extraordinary gains, net$029
Net income$4,319,0001,004
Minority interest net income$0111
Net income of bank and minority interests.$4,319,0001,005
Net charge-offs$233,0004,595
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$3,000,000213
Net operating income$4,319,000965
2010-09-30 (YTD Data)Rank
Total interest income$5,141,0004,040
Total interest expense$577,0005,939
Net interest income$4,564,0003,479
Provision for loan and lease losses$-325,0007,732
Total noninterest income$2,013,0001,680
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$2,013,0001,096
Total noninterest expense$4,390,0003,178
Salaries and employee benefits$2,278,0003,103
Premises and equipment expense$176,0005,981
Additional noninterest expense$1,936,0002,553
Pre-tax net operating income$2,512,0001,567
Securities gains (losses)$03,651
Applicable income taxes$83,0003,241
Income before extraordinary items$2,429,0001,367
Extraordinary gains, net$023
Net income$2,429,0001,370
Minority interest net income$0110
Net income of bank and minority interests.$2,429,0001,371
Net charge-offs$165,0004,412
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$3,000,000164
Net operating income$2,429,0001,317
2010-06-30 (YTD Data)Rank
Total interest income$3,161,0004,284
Total interest expense$377,0006,067
Net interest income$2,784,0003,724
Provision for loan and lease losses$-629,0007,812
Total noninterest income$1,287,0001,683
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$1,287,0001,090
Total noninterest expense$3,003,0003,114
Salaries and employee benefits$1,528,0003,098
Premises and equipment expense$117,0006,006
Additional noninterest expense$1,358,0002,444
Pre-tax net operating income$1,697,0001,529
Securities gains (losses)$03,184
Applicable income taxes$34,0003,521
Income before extraordinary items$1,663,0001,332
Extraordinary gains, net$019
Net income$1,663,0001,333
Minority interest net income$0105
Net income of bank and minority interests.$1,663,0001,333
Net charge-offs$-354,0007,809
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$3,000,000117
Net operating income$1,663,0001,286
2010-03-31 (YTD Data)Rank
Total interest income$1,688,0004,178
Total interest expense$188,0006,187
Net interest income$1,500,0003,554
Provision for loan and lease losses$-477,0007,911
Total noninterest income$614,0001,754
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$614,0001,107
Total noninterest expense$1,496,0003,154
Salaries and employee benefits$799,0003,025
Premises and equipment expense$58,0006,124
Additional noninterest expense$639,0002,561
Pre-tax net operating income$1,095,0001,193
Securities gains (losses)$02,284
Applicable income taxes$-38,0007,278
Income before extraordinary items$1,133,000962
Extraordinary gains, net$016
Net income$1,133,000966
Minority interest net income$091
Net income of bank and minority interests.$1,133,000966
Net charge-offs$-364,0007,915
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,133,000939
2009-12-31 (YTD Data)Rank
Total interest income$3,177,0006,237
Total interest expense$472,0007,195
Net interest income$2,705,0005,641
Provision for loan and lease losses$6,645,0001,164
Total noninterest income$1,590,0002,461
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$1,590,0001,598
Total noninterest expense$5,849,0003,244
Salaries and employee benefits$2,779,0003,407
Premises and equipment expense$239,0006,162
Additional noninterest expense$2,831,0002,467
Pre-tax net operating income$-8,199,0007,412
Securities gains (losses)$03,754
Applicable income taxes$-328,0006,897
Income before extraordinary items$-7,871,0007,481
Extraordinary gains, net$034
Net income$-7,871,0007,479
Minority interest net income$0115
Net income of bank and minority interests.$-7,871,0007,480
Net charge-offs$6,754,000921
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$9,000,000104
Net operating income$-7,871,0007,488
2009-09-30 (YTD Data)Rank
Total interest income$1,785,0006,861
Total interest expense$349,0007,312
Net interest income$1,436,0006,480
Provision for loan and lease losses$6,182,000899
Total noninterest income$1,015,0002,789
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$1,015,0001,803
Total noninterest expense$3,825,0003,619
Salaries and employee benefits$1,774,0003,896
Premises and equipment expense$180,0006,190
Additional noninterest expense$1,871,0002,711
Pre-tax net operating income$-7,556,0007,651
Securities gains (losses)$03,497
Applicable income taxes$-233,0007,135
Income before extraordinary items$-7,323,0007,706
Extraordinary gains, net$027
Net income$-7,323,0007,705
Minority interest net income$0118
Net income of bank and minority interests.$-7,323,0007,705
Net charge-offs$6,160,000706
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$9,000,00086
Net operating income$-7,323,0007,711
2009-06-30 (YTD Data)Rank
Total interest income$1,253,0006,825
Total interest expense$305,0007,117
Net interest income$948,0006,510
Provision for loan and lease losses$3,540,000971
Total noninterest income$865,0002,404
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$865,0001,553
Total noninterest expense$2,004,0004,384
Salaries and employee benefits$1,162,0003,972
Premises and equipment expense$120,0006,240
Additional noninterest expense$722,0004,177
Pre-tax net operating income$-3,731,0007,642
Securities gains (losses)$03,136
Applicable income taxes$-829,0007,706
Income before extraordinary items$-2,902,0007,627
Extraordinary gains, net$021
Net income$-2,902,0007,626
Minority interest net income$0112
Net income of bank and minority interests.$-2,902,0007,626
Net charge-offs$1,231,0001,492
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$4,000,000132
Net operating income$-2,902,0007,635
2009-03-31 (YTD Data)Rank
Total interest income$697,0006,661
Total interest expense$202,0006,795
Net interest income$495,0006,427
Provision for loan and lease losses$723,0001,441
Total noninterest income$457,0002,275
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$457,0001,475
Total noninterest expense$927,0004,530
Salaries and employee benefits$525,0004,314
Premises and equipment expense$58,0006,362
Additional noninterest expense$344,0004,011
Pre-tax net operating income$-698,0007,481
Securities gains (losses)$02,434
Applicable income taxes$-208,0007,720
Income before extraordinary items$-490,0007,439
Extraordinary gains, net$015
Net income$-490,0007,439
Minority interest net income$0102
Net income of bank and minority interests.$-490,0007,440
Net charge-offs$14,0004,567
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$2,000,000117
Net operating income$-490,0007,408
2008-12-31 (YTD Data)Rank
Total interest income$3,453,0006,344
Total interest expense$1,083,0006,637
Net interest income$2,370,0006,024
Provision for loan and lease losses$2,908,0001,421
Total noninterest income$2,951,0001,592
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$2,951,000983
Total noninterest expense$4,873,0003,637
Salaries and employee benefits$2,830,0003,415
Premises and equipment expense$201,0006,669
Additional noninterest expense$1,842,0003,082
Pre-tax net operating income$-2,460,0007,480
Securities gains (losses)$03,220
Applicable income taxes$-751,0007,620
Income before extraordinary items$-1,709,0007,284
Extraordinary gains, net$039
Net income$-1,709,0007,281
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$875,0002,111
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$4,000,000241
Net operating income$-1,709,0007,387
2008-09-30 (YTD Data)Rank
Total interest income$2,576,0006,416
Total interest expense$798,0006,789
Net interest income$1,778,0006,073
Provision for loan and lease losses$1,661,0001,337
Total noninterest income$2,452,0001,523
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$2,452,000946
Total noninterest expense$3,531,0003,727
Salaries and employee benefits$2,162,0003,412
Premises and equipment expense$142,0006,818
Additional noninterest expense$1,227,0003,330
Pre-tax net operating income$-962,0007,512
Securities gains (losses)$03,106
Applicable income taxes$-473,0007,866
Income before extraordinary items$-489,0007,185
Extraordinary gains, net$031
Net income$-489,0007,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$397,0002,223
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-489,0007,323
2008-06-30 (YTD Data)Rank
Total interest income$1,580,0006,655
Total interest expense$495,0007,035
Net interest income$1,085,0006,291
Provision for loan and lease losses$503,0001,902
Total noninterest income$2,065,0001,298
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$2,065,000822
Total noninterest expense$2,306,0003,815
Salaries and employee benefits$1,505,0003,322
Premises and equipment expense$96,0006,823
Additional noninterest expense$705,0003,705
Pre-tax net operating income$341,0005,090
Securities gains (losses)$03,233
Applicable income taxes$-151,0007,934
Income before extraordinary items$492,0004,057
Extraordinary gains, net$021
Net income$492,0004,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,081
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$492,0004,000
2008-03-31 (YTD Data)Rank
Total interest income$701,0006,972
Total interest expense$204,0007,459
Net interest income$497,0006,520
Provision for loan and lease losses$312,0001,337
Total noninterest income$1,204,0001,145
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$1,204,000742
Total noninterest expense$1,180,0003,749
Salaries and employee benefits$721,0003,471
Premises and equipment expense$51,0006,733
Additional noninterest expense$408,0003,259
Pre-tax net operating income$209,0004,873
Securities gains (losses)$02,688
Applicable income taxes$-67,0008,073
Income before extraordinary items$276,0003,989
Extraordinary gains, net$015
Net income$276,0003,992
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0002,353
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$276,0003,905
2007-12-31 (YTD Data)Rank
Total interest income$2,039,0007,536
Total interest expense$676,0007,702
Net interest income$1,363,0007,304
Provision for loan and lease losses$239,0003,623
Total noninterest income$2,280,0002,016
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$2,280,0001,254
Total noninterest expense$2,373,0005,759
Salaries and employee benefits$1,357,0005,618
Premises and equipment expense$136,0007,384
Additional noninterest expense$880,0005,025
Pre-tax net operating income$1,031,0004,684
Securities gains (losses)$02,146
Applicable income taxes$-28,0007,875
Income before extraordinary items$1,059,0004,189
Extraordinary gains, net$039
Net income$1,059,0004,191
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$223,0002,702
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,059,0004,178
2007-09-30 (YTD Data)Rank
Total interest income$1,579,0007,517
Total interest expense$498,0007,760
Net interest income$1,081,0007,243
Provision for loan and lease losses$143,0003,556
Total noninterest income$1,568,0002,146
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$1,568,0001,339
Total noninterest expense$1,800,0005,694
Salaries and employee benefits$1,098,0005,356
Premises and equipment expense$101,0007,384
Additional noninterest expense$601,0005,290
Pre-tax net operating income$706,0005,103
Securities gains (losses)$01,655
Applicable income taxes$-58,0008,176
Income before extraordinary items$764,0004,447
Extraordinary gains, net$033
Net income$764,0004,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0003,021
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$764,0004,437
2007-06-30 (YTD Data)Rank
Total interest income$949,0007,720
Total interest expense$322,0007,831
Net interest income$627,0007,542
Provision for loan and lease losses$185,0002,274
Total noninterest income$1,166,0002,005
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$1,166,0001,253
Total noninterest expense$1,287,0005,505
Salaries and employee benefits$734,0005,399
Premises and equipment expense$67,0007,418
Additional noninterest expense$486,0004,665
Pre-tax net operating income$321,0005,909
Securities gains (losses)$01,444
Applicable income taxes$-47,0008,280
Income before extraordinary items$368,0005,247
Extraordinary gains, net$029
Net income$368,0005,247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,258
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$368,0005,234
2007-03-31 (YTD Data)Rank
Total interest income$444,0007,841
Total interest expense$150,0007,933
Net interest income$294,0007,666
Provision for loan and lease losses$100,0002,001
Total noninterest income$542,0002,097
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$542,0001,286
Total noninterest expense$551,0006,010
Salaries and employee benefits$373,0005,386
Premises and equipment expense$33,0007,469
Additional noninterest expense$145,0006,208
Pre-tax net operating income$185,0005,650
Securities gains (losses)$01,187
Applicable income taxes$-36,0008,376
Income before extraordinary items$221,0004,834
Extraordinary gains, net$022
Net income$221,0004,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0007,895
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$221,0004,805
2006-12-31 (YTD Data)Rank
Total interest income$665,0008,471
Total interest expense$111,0008,523
Net interest income$554,0008,371
Provision for loan and lease losses$109,0004,628
Total noninterest income$980,0003,594
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$980,0002,257
Total noninterest expense$1,882,0006,323
Salaries and employee benefits$1,044,0006,304
Premises and equipment expense$135,0007,441
Additional noninterest expense$703,0005,630
Pre-tax net operating income$-457,0008,239
Securities gains (losses)$01,687
Applicable income taxes$-60,0008,308
Income before extraordinary items$-397,0008,248
Extraordinary gains, net$051
Net income$-397,0008,247
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,595
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-397,0008,244
2006-09-30 (YTD Data)Rank
Total interest income$380,0008,596
Total interest expense$47,0008,631
Net interest income$333,0008,527
Provision for loan and lease losses$5,0006,530
Total noninterest income$616,0004,001
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$616,0002,531
Total noninterest expense$1,416,0006,318
Salaries and employee benefits$801,0006,230
Premises and equipment expense$100,0007,462
Additional noninterest expense$515,0005,682
Pre-tax net operating income$-472,0008,436
Securities gains (losses)$01,388
Applicable income taxes$-27,0008,462
Income before extraordinary items$-445,0008,445
Extraordinary gains, net$045
Net income$-445,0008,444
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,298
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-445,0008,435
2006-06-30 (YTD Data)Rank
Total interest income$234,0008,667
Total interest expense$21,0008,687
Net interest income$213,0008,599
Provision for loan and lease losses$-30,0008,551
Total noninterest income$450,0003,768
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$450,0002,353
Total noninterest expense$916,0006,409
Salaries and employee benefits$548,0006,168
Premises and equipment expense$67,0007,475
Additional noninterest expense$301,0006,080
Pre-tax net operating income$-223,0008,425
Securities gains (losses)$01,185
Applicable income taxes$-3,0008,446
Income before extraordinary items$-220,0008,440
Extraordinary gains, net$039
Net income$-220,0008,441
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,074
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-220,0008,437
2006-03-31 (YTD Data)Rank
Total interest income$107,0008,709
Total interest expense$11,0008,705
Net interest income$96,0008,653
Provision for loan and lease losses$06,013
Total noninterest income$254,0003,427
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$254,0002,172
Total noninterest expense$420,0006,647
Salaries and employee benefits$255,0006,403
Premises and equipment expense$34,0007,467
Additional noninterest expense$131,0006,438
Pre-tax net operating income$-70,0008,402
Securities gains (losses)$0955
Applicable income taxes$-9,0008,517
Income before extraordinary items$-61,0008,411
Extraordinary gains, net$021
Net income$-61,0008,410
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-61,0008,396
2005-12-31 (YTD Data)Rank
Total interest income$421,0008,669
Total interest expense$75,0008,664
Net interest income$346,0008,642
Provision for loan and lease losses$274,0003,022
Total noninterest income$518,0005,171
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$518,0003,314
Total noninterest expense$1,598,0006,726
Salaries and employee benefits$582,0007,679
Premises and equipment expense$130,0007,524
Additional noninterest expense$886,0004,831
Pre-tax net operating income$-1,008,0008,639
Securities gains (losses)$02,296
Applicable income taxes$215,0004,579
Income before extraordinary items$-1,223,0008,706
Extraordinary gains, net$046
Net income$-1,223,0008,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$427,0001,328
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-1,223,0008,689
2005-09-30 (YTD Data)Rank
Total interest income$324,0008,726
Total interest expense$71,0008,678
Net interest income$253,0008,705
Provision for loan and lease losses$156,0003,414
Total noninterest income$363,0005,343
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$363,0003,454
Total noninterest expense$1,102,0006,933
Salaries and employee benefits$372,0007,887
Premises and equipment expense$97,0007,518
Additional noninterest expense$633,0004,943
Pre-tax net operating income$-642,0008,649
Securities gains (losses)$02,317
Applicable income taxes$225,0004,243
Income before extraordinary items$-867,0008,726
Extraordinary gains, net$035
Net income$-867,0008,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$312,0001,222
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-867,0008,705
2005-06-30 (YTD Data)Rank
Total interest income$234,0008,713
Total interest expense$65,0008,611
Net interest income$169,0008,721
Provision for loan and lease losses$156,0002,564
Total noninterest income$219,0005,535
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$219,0003,611
Total noninterest expense$700,0007,061
Salaries and employee benefits$200,0008,200
Premises and equipment expense$66,0007,484
Additional noninterest expense$434,0004,840
Pre-tax net operating income$-468,0008,660
Securities gains (losses)$02,146
Applicable income taxes$-57,0008,719
Income before extraordinary items$-411,0008,689
Extraordinary gains, net$030
Net income$-411,0008,689
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-411,0008,661
2005-03-31 (YTD Data)Rank
Total interest income$126,0008,764
Total interest expense$42,0008,585
Net interest income$84,0008,804
Provision for loan and lease losses$-9,0008,721
Total noninterest income$93,0005,850
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$93,0003,882
Total noninterest expense$339,0007,178
Salaries and employee benefits$78,0008,525
Premises and equipment expense$33,0007,563
Additional noninterest expense$228,0004,670
Pre-tax net operating income$-153,0008,697
Securities gains (losses)$01,685
Applicable income taxes$2,0006,630
Income before extraordinary items$-155,0008,715
Extraordinary gains, net$024
Net income$-155,0008,715
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-155,0008,696
2004-12-31 (YTD Data)Rank
Total interest income$3,125,0006,308
Total interest expense$244,0008,312
Net interest income$2,881,0005,530
Provision for loan and lease losses$141,0004,364
Total noninterest income$1,150,0003,216
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$1,150,0001,963
Total noninterest expense$4,323,0003,517
Salaries and employee benefits$795,0006,954
Premises and equipment expense$135,0007,505
Additional noninterest expense$3,393,0001,459
Pre-tax net operating income$-433,0008,627
Securities gains (losses)$03,819
Applicable income taxes$454,0003,501
Income before extraordinary items$-887,0008,812
Extraordinary gains, net$034
Net income$-887,0008,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,044,000751
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-887,0008,790
2004-09-30 (YTD Data)Rank
Total interest income$2,371,0006,283
Total interest expense$193,0008,295
Net interest income$2,178,0005,505
Provision for loan and lease losses$993,000784
Total noninterest income$780,0003,467
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$780,0002,105
Total noninterest expense$1,884,0005,246
Salaries and employee benefits$557,0007,097
Premises and equipment expense$101,0007,508
Additional noninterest expense$1,226,0002,871
Pre-tax net operating income$81,0008,207
Securities gains (losses)$03,710
Applicable income taxes$42,0006,075
Income before extraordinary items$39,0008,356
Extraordinary gains, net$026
Net income$39,0008,358
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$587,000836
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$39,0008,315
2004-06-30 (YTD Data)Rank
Total interest income$1,712,0006,048
Total interest expense$134,0008,322
Net interest income$1,578,0005,252
Provision for loan and lease losses$-160,0008,983
Total noninterest income$514,0003,505
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$514,0002,152
Total noninterest expense$1,743,0004,174
Salaries and employee benefits$489,0006,360
Premises and equipment expense$68,0007,517
Additional noninterest expense$1,186,0002,023
Pre-tax net operating income$509,0005,265
Securities gains (losses)$03,413
Applicable income taxes$183,0003,937
Income before extraordinary items$326,0005,853
Extraordinary gains, net$021
Net income$326,0005,853
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0002,376
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$326,0005,764
2004-03-31 (YTD Data)Rank
Total interest income$871,0006,021
Total interest expense$73,0008,301
Net interest income$798,0005,222
Provision for loan and lease losses$-22,0008,957
Total noninterest income$204,0004,016
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$204,0002,451
Total noninterest expense$846,0004,303
Salaries and employee benefits$269,0006,097
Premises and equipment expense$34,0007,562
Additional noninterest expense$543,0002,188
Pre-tax net operating income$178,0006,092
Securities gains (losses)$02,934
Applicable income taxes$68,0004,390
Income before extraordinary items$110,0006,699
Extraordinary gains, net$016
Net income$110,0006,699
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$50,0001,954
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$110,0006,578
2003-12-31 (YTD Data)Rank
Total interest income$3,748,0005,853
Total interest expense$336,0008,345
Net interest income$3,412,0004,879
Provision for loan and lease losses$424,0002,465
Total noninterest income$637,0004,817
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$637,0003,136
Total noninterest expense$2,698,0004,947
Salaries and employee benefits$996,0006,284
Premises and equipment expense$144,0007,479
Additional noninterest expense$1,558,0002,972
Pre-tax net operating income$927,0005,360
Securities gains (losses)$04,500
Applicable income taxes$-561,0009,100
Income before extraordinary items$1,488,0003,578
Extraordinary gains, net$054
Net income$1,488,0003,577
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$618,0001,354
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,488,0003,425
2003-09-30 (YTD Data)Rank
Total interest income$2,900,0005,831
Total interest expense$263,0008,415
Net interest income$2,637,0004,782
Provision for loan and lease losses$-8,0009,029
Total noninterest income$445,0005,044
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$08,111
Trading account gains and fees$0153
Additional Noninterest Income$445,0003,346
Total noninterest expense$2,349,0004,468
Salaries and employee benefits$745,0006,256
Premises and equipment expense$111,0007,438
Additional noninterest expense$1,493,0002,408
Pre-tax net operating income$741,0005,360
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$741,0004,818
Extraordinary gains, net$040
Net income$741,0004,818
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$41,0004,539
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$741,0004,627
2003-06-30 (YTD Data)Rank
Total interest income$1,837,0006,008
Total interest expense$191,0008,393
Net interest income$1,646,0005,000
Provision for loan and lease losses$-7,0009,087
Total noninterest income$326,0004,774
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$326,0003,136
Total noninterest expense$1,510,0004,564
Salaries and employee benefits$485,0006,370
Premises and equipment expense$77,0007,361
Additional noninterest expense$948,0002,492
Pre-tax net operating income$469,0005,471
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$469,0004,963
Extraordinary gains, net$030
Net income$469,0004,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,273
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$469,0004,757
2003-03-31 (YTD Data)Rank
Total interest income$844,0006,294
Total interest expense$97,0008,461
Net interest income$747,0005,330
Provision for loan and lease losses$-4,0009,165
Total noninterest income$213,0004,006
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$213,0002,615
Total noninterest expense$743,0004,601
Salaries and employee benefits$238,0006,444
Premises and equipment expense$35,0007,597
Additional noninterest expense$470,0002,478
Pre-tax net operating income$221,0005,599
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$221,0005,048
Extraordinary gains, net$021
Net income$221,0005,047
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,384
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$221,0004,850
2002-12-31 (YTD Data)Rank
Total interest income$2,349,0007,485
Total interest expense$336,0008,817
Net interest income$2,013,0006,612
Provision for loan and lease losses$-85,0009,255
Total noninterest income$817,0003,940
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$817,0002,466
Total noninterest expense$2,515,0005,069
Salaries and employee benefits$950,0006,314
Premises and equipment expense$171,0007,151
Additional noninterest expense$1,394,0003,143
Pre-tax net operating income$400,0007,163
Securities gains (losses)$04,537
Applicable income taxes$-24,0008,927
Income before extraordinary items$424,0006,728
Extraordinary gains, net$070
Net income$424,0006,727
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$386,0001,992
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$424,0006,601
2001-12-31 (YTD Data)Rank
Total interest income$1,241,0008,962
Total interest expense$398,0009,164
Net interest income$843,0008,594
Provision for loan and lease losses$1,682,000814
Total noninterest income$1,076,0003,169
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$08,399
Trading account gains and fees$0177
Additional Noninterest Income$1,076,0001,933
Total noninterest expense$2,641,0004,776
Salaries and employee benefits$1,124,0005,568
Premises and equipment expense$197,0006,839
Additional noninterest expense$1,320,0003,213
Pre-tax net operating income$-2,404,0009,515
Securities gains (losses)$04,612
Applicable income taxes$-528,0009,506
Income before extraordinary items$-1,876,0009,518
Extraordinary gains, net$0105
Net income$-1,876,0009,517
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$786,0001,114
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-1,876,0009,493
2000-12-31 (YTD Data)Rank
Total interest income$1,737,0008,701
Total interest expense$863,0008,502
Net interest income$874,0008,744
Provision for loan and lease losses$853,0001,211
Total noninterest income$3,227,0001,269
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,617
Trading account gains and feesNANA
Additional Noninterest Income$3,227,000824
Total noninterest expense$2,867,0004,387
Salaries and employee benefits$1,527,0004,300
Premises and equipment expense$182,0007,052
Additional noninterest expense$1,158,0003,551
Pre-tax net operating income$381,0007,555
Securities gains (losses)$01,956
Applicable income taxes$355,0004,243
Income before extraordinary items$26,0009,047
Extraordinary gains, net$038
Net income$26,0009,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0001,760
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$1,840,000379
Net operating income$26,0009,032
1999-12-31 (YTD Data)Rank
Total interest income$545,0009,945
Total interest expense$207,0009,928
Net interest income$338,0009,911
Provision for loan and lease losses$279,0002,841
Total noninterest income$1,235,0002,645
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$1,235,0001,601
Total noninterest expense$1,471,0006,850
Salaries and employee benefits$763,0006,929
Premises and equipment expense$142,0007,811
Additional noninterest expense$566,0006,046
Pre-tax net operating income$-177,0009,603
Securities gains (losses)$03,155
Applicable income taxes$08,765
Income before extraordinary items$-177,0009,654
Extraordinary gains, net$035
Net income$-177,0009,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,495
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-177,0009,631
1998-12-31 (YTD Data)Rank
Total interest income$90,00010,413
Total interest expense$3,00010,429
Net interest income$87,00010,393
Provision for loan and lease losses$08,652
Total noninterest income$010,416
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$010,383
Total noninterest expense$533,0009,666
Salaries and employee benefits$316,0009,532
Premises and equipment expense$46,0009,908
Additional noninterest expense$171,0009,448
Pre-tax net operating income$-446,00010,154
Securities gains (losses)$04,449
Applicable income taxes$09,340
Income before extraordinary items$-446,00010,202
Extraordinary gains, net$032
Net income$-446,00010,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,132
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$-446,00010,174
1997-12-31 (YTD Data)Rank
Total interest income$1,356,0009,861
Total interest expense$010,898
Net interest income$1,356,0008,338
Provision for loan and lease losses$1,238,000836
Total noninterest income$010,883
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,486
Trading account gains and feesNANA
Additional Noninterest Income$010,861
Total noninterest expense$601,0009,741
Salaries and employee benefits$423,0009,115
Premises and equipment expense$59,0009,970
Additional noninterest expense$119,00010,356
Pre-tax net operating income$-483,00010,735
Securities gains (losses)$03,944
Applicable income taxes$289,0005,829
Income before extraordinary items$-772,00010,824
Extraordinary gains, net$044
Net income$-772,00010,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,513
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$15,000,00055
Net operating income$-772,00010,809

* 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.