Home > First Resource Bank > Income and Expense

First Resource Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$29,466,0001,418
Total interest expense$10,918,0001,210
Net interest income$18,548,0001,532
Provision for loan and lease losses$-105,0004,336
Total noninterest income$919,0002,833
Gross Fiduciary activities income$0981
Service charges on deposit accounts$167,0002,875
Trading account gains and feesNANA
Additional Noninterest Income$752,0002,580
Total noninterest expense$11,939,0001,816
Salaries and employee benefits$7,404,0001,705
Premises and equipment expense$1,058,0001,961
Additional noninterest expense$752,0002,580
Pre-tax net operating income$7,633,0001,449
Securities gains (losses)$0988
Applicable income taxes$1,559,0001,154
Income before extraordinary items$6,074,0001,510
Extraordinary gains, net$054
Net income$6,074,0001,525
Minority interest net income$088
Net income of bank and minority interests.$6,074,0001,513
Net charge-offs$-80,0004,293
Cash dividends$59,0003,387
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,074,0001,538
2023-09-30 (YTD Data)Rank
Total interest income$21,285,0001,429
Total interest expense$7,448,0001,221
Net interest income$13,837,0001,550
Provision for loan and lease losses$158,0001,838
Total noninterest income$710,0002,806
Gross Fiduciary activities income$0950
Service charges on deposit accounts$124,0002,897
Trading account gains and feesNANA
Additional Noninterest Income$586,0002,531
Total noninterest expense$8,877,0001,826
Salaries and employee benefits$5,541,0001,698
Premises and equipment expense$780,0001,990
Additional noninterest expense$586,0002,530
Pre-tax net operating income$5,512,0001,533
Securities gains (losses)$0849
Applicable income taxes$1,120,0001,206
Income before extraordinary items$4,392,0001,601
Extraordinary gains, net$052
Net income$4,392,0001,613
Minority interest net income$081
Net income of bank and minority interests.$4,392,0001,601
Net charge-offs$-78,0004,313
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,392,0001,621
2023-06-30 (YTD Data)Rank
Total interest income$13,493,0001,460
Total interest expense$4,464,0001,216
Net interest income$9,029,0001,591
Provision for loan and lease losses$87,0001,917
Total noninterest income$413,0002,919
Gross Fiduciary activities income$0931
Service charges on deposit accounts$84,0002,872
Trading account gains and feesNANA
Additional Noninterest Income$329,0002,666
Total noninterest expense$5,856,0001,837
Salaries and employee benefits$3,658,0001,711
Premises and equipment expense$509,0001,996
Additional noninterest expense$329,0002,661
Pre-tax net operating income$3,499,0001,589
Securities gains (losses)$0938
Applicable income taxes$708,0001,249
Income before extraordinary items$2,791,0001,643
Extraordinary gains, net$051
Net income$2,791,0001,662
Minority interest net income$081
Net income of bank and minority interests.$2,791,0001,642
Net charge-offs$-67,0004,387
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,791,0001,656
2023-03-31 (YTD Data)Rank
Total interest income$6,382,0001,510
Total interest expense$2,039,0001,170
Net interest income$4,343,0001,653
Provision for loan and lease losses$66,0001,531
Total noninterest income$200,0002,946
Gross Fiduciary activities income$0913
Service charges on deposit accounts$41,0002,918
Trading account gains and feesNANA
Additional Noninterest Income$159,0002,683
Total noninterest expense$2,846,0001,890
Salaries and employee benefits$1,824,0001,739
Premises and equipment expense$245,0002,075
Additional noninterest expense$159,0002,683
Pre-tax net operating income$1,631,0001,687
Securities gains (losses)$0950
Applicable income taxes$331,0001,309
Income before extraordinary items$1,300,0001,760
Extraordinary gains, net$04
Net income$1,300,0001,758
Minority interest net income$048
Net income of bank and minority interests.$1,300,0001,760
Net charge-offs$5,0001,579
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,300,0001,780
2022-12-31 (YTD Data)Rank
Total interest income$20,735,0001,528
Total interest expense$3,378,0001,073
Net interest income$17,357,0001,610
Provision for loan and lease losses$653,0001,055
Total noninterest income$1,059,0002,736
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$135,0003,156
Trading account gains and feesNANA
Additional Noninterest Income$924,0002,407
Total noninterest expense$10,516,0001,940
Salaries and employee benefits$6,485,0001,850
Premises and equipment expense$940,0002,082
Additional noninterest expense$924,0002,407
Pre-tax net operating income$7,247,0001,599
Securities gains (losses)$0691
Applicable income taxes$1,471,0001,278
Income before extraordinary items$5,776,0001,664
Extraordinary gains, net$05
Net income$5,776,0001,661
Minority interest net income$063
Net income of bank and minority interests.$5,776,0001,663
Net charge-offs$-263,0004,489
Cash dividends$234,0003,088
Sale, conversion, retirement of capital stock, net$35,000515
Net operating income$5,776,0001,694
2022-09-30 (YTD Data)Rank
Total interest income$14,708,0001,551
Total interest expense$1,981,0001,030
Net interest income$12,727,0001,617
Provision for loan and lease losses$208,0001,451
Total noninterest income$853,0002,687
Gross Fiduciary activities income$0968
Service charges on deposit accounts$94,0003,258
Trading account gains and feesNANA
Additional Noninterest Income$759,0002,360
Total noninterest expense$7,924,0001,924
Salaries and employee benefits$4,920,0001,827
Premises and equipment expense$708,0002,090
Additional noninterest expense$759,0002,360
Pre-tax net operating income$5,448,0001,594
Securities gains (losses)$0740
Applicable income taxes$1,110,0001,273
Income before extraordinary items$4,338,0001,639
Extraordinary gains, net$04
Net income$4,338,0001,638
Minority interest net income$057
Net income of bank and minority interests.$4,338,0001,638
Net charge-offs$-273,0004,544
Cash dividends$147,0002,820
Sale, conversion, retirement of capital stock, net$35,000461
Net operating income$4,338,0001,673
2022-06-30 (YTD Data)Rank
Total interest income$9,265,0001,571
Total interest expense$1,097,0001,050
Net interest income$8,168,0001,633
Provision for loan and lease losses$41,0001,995
Total noninterest income$649,0002,516
Gross Fiduciary activities income$0925
Service charges on deposit accounts$59,0003,336
Trading account gains and feesNANA
Additional Noninterest Income$590,0002,215
Total noninterest expense$5,288,0001,915
Salaries and employee benefits$3,272,0001,829
Premises and equipment expense$465,0002,098
Additional noninterest expense$1,551,0001,944
Pre-tax net operating income$3,488,0001,555
Securities gains (losses)$0687
Applicable income taxes$709,0001,229
Income before extraordinary items$2,779,0001,594
Extraordinary gains, net$04
Net income$2,779,0001,592
Minority interest net income$060
Net income of bank and minority interests.$2,779,0001,594
Net charge-offs$-271,0004,613
Cash dividends$147,0002,602
Sale, conversion, retirement of capital stock, net$35,000433
Net operating income$2,779,0001,629
2022-03-31 (YTD Data)Rank
Total interest income$4,525,0001,560
Total interest expense$545,0001,007
Net interest income$3,980,0001,623
Provision for loan and lease losses$22,0001,757
Total noninterest income$383,0002,316
Gross Fiduciary activities income$0892
Service charges on deposit accounts$29,0003,331
Trading account gains and feesNANA
Additional Noninterest Income$354,0002,016
Total noninterest expense$2,675,0001,898
Salaries and employee benefits$1,629,0001,828
Premises and equipment expense$241,0002,078
Additional noninterest expense$805,0001,869
Pre-tax net operating income$1,666,0001,520
Securities gains (losses)$0623
Applicable income taxes$339,0001,218
Income before extraordinary items$1,327,0001,586
Extraordinary gains, net$04
Net income$1,327,0001,584
Minority interest net income$050
Net income of bank and minority interests.$1,327,0001,586
Net charge-offs$-270,0004,699
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$21,000388
Net operating income$1,327,0001,609
2021-12-31 (YTD Data)Rank
Total interest income$18,231,0001,595
Total interest expense$2,607,0001,037
Net interest income$15,624,0001,675
Provision for loan and lease losses$577,000933
Total noninterest income$718,0003,320
Gross Fiduciary activities income$0994
Service charges on deposit accounts$97,0003,495
Trading account gains and feesNANA
Additional Noninterest Income$621,0003,075
Total noninterest expense$10,553,0001,913
Salaries and employee benefits$6,169,0001,896
Premises and equipment expense$959,0002,091
Additional noninterest expense$3,425,0001,796
Pre-tax net operating income$5,212,0001,996
Securities gains (losses)$02,062
Applicable income taxes$1,040,0001,577
Income before extraordinary items$4,172,0002,100
Extraordinary gains, net$010
Net income$4,172,0002,101
Minority interest net income$074
Net income of bank and minority interests.$4,172,0002,101
Net charge-offs$161,0001,122
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$87,000477
Net operating income$4,172,0002,075
2021-09-30 (YTD Data)Rank
Total interest income$13,687,0001,628
Total interest expense$2,003,0001,071
Net interest income$11,684,0001,703
Provision for loan and lease losses$517,000787
Total noninterest income$538,0003,355
Gross Fiduciary activities income$0957
Service charges on deposit accounts$75,0003,470
Trading account gains and feesNANA
Additional Noninterest Income$463,0003,131
Total noninterest expense$7,636,0001,960
Salaries and employee benefits$4,584,0001,914
Premises and equipment expense$730,0002,094
Additional noninterest expense$2,322,0001,929
Pre-tax net operating income$4,069,0002,029
Securities gains (losses)$02,015
Applicable income taxes$813,0001,626
Income before extraordinary items$3,256,0002,146
Extraordinary gains, net$08
Net income$3,256,0002,147
Minority interest net income$069
Net income of bank and minority interests.$3,256,0002,147
Net charge-offs$155,000893
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$63,000447
Net operating income$3,256,0002,117
2021-06-30 (YTD Data)Rank
Total interest income$9,014,0001,630
Total interest expense$1,380,0001,088
Net interest income$7,634,0001,717
Provision for loan and lease losses$511,000595
Total noninterest income$359,0003,358
Gross Fiduciary activities income$0951
Service charges on deposit accounts$51,0003,424
Trading account gains and feesNANA
Additional Noninterest Income$308,0003,108
Total noninterest expense$5,034,0001,966
Salaries and employee benefits$3,025,0001,917
Premises and equipment expense$491,0002,079
Additional noninterest expense$1,518,0001,944
Pre-tax net operating income$2,448,0002,142
Securities gains (losses)$01,818
Applicable income taxes$486,0001,688
Income before extraordinary items$1,962,0002,252
Extraordinary gains, net$06
Net income$1,962,0002,250
Minority interest net income$067
Net income of bank and minority interests.$1,962,0002,252
Net charge-offs$91,000945
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$41,000431
Net operating income$1,962,0002,218
2021-03-31 (YTD Data)Rank
Total interest income$4,272,0001,707
Total interest expense$702,0001,132
Net interest income$3,570,0001,792
Provision for loan and lease losses$240,000703
Total noninterest income$178,0003,347
Gross Fiduciary activities income$0922
Service charges on deposit accounts$23,0003,526
Trading account gains and feesNANA
Additional Noninterest Income$155,0003,096
Total noninterest expense$2,379,0002,027
Salaries and employee benefits$1,432,0001,979
Premises and equipment expense$252,0002,057
Additional noninterest expense$695,0002,048
Pre-tax net operating income$1,129,0002,218
Securities gains (losses)$01,392
Applicable income taxes$223,0001,739
Income before extraordinary items$906,0002,352
Extraordinary gains, net$03
Net income$906,0002,350
Minority interest net income$055
Net income of bank and minority interests.$906,0002,352
Net charge-offs$-17,0004,270
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$20,000411
Net operating income$906,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$16,654,0001,737
Total interest expense$3,691,0001,256
Net interest income$12,963,0001,845
Provision for loan and lease losses$555,0002,142
Total noninterest income$782,0003,145
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$72,0003,883
Trading account gains and feesNANA
Additional Noninterest Income$710,0002,801
Total noninterest expense$9,145,0002,077
Salaries and employee benefits$5,493,0002,022
Premises and equipment expense$947,0002,102
Additional noninterest expense$2,705,0002,090
Pre-tax net operating income$4,045,0002,051
Securities gains (losses)$02,675
Applicable income taxes$794,0001,616
Income before extraordinary items$3,251,0002,191
Extraordinary gains, net$04
Net income$3,251,0002,191
Minority interest net income$072
Net income of bank and minority interests.$3,251,0002,191
Net charge-offs$156,0001,705
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$80,000460
Net operating income$3,251,0002,139
2020-09-30 (YTD Data)Rank
Total interest income$12,111,0001,791
Total interest expense$2,865,0001,290
Net interest income$9,246,0001,902
Provision for loan and lease losses$325,0002,346
Total noninterest income$557,0003,183
Gross Fiduciary activities income$0981
Service charges on deposit accounts$52,0003,932
Trading account gains and feesNANA
Additional Noninterest Income$505,0002,837
Total noninterest expense$6,831,0002,060
Salaries and employee benefits$4,088,0002,014
Premises and equipment expense$715,0002,087
Additional noninterest expense$2,028,0002,057
Pre-tax net operating income$2,647,0002,215
Securities gains (losses)$02,494
Applicable income taxes$514,0001,715
Income before extraordinary items$2,133,0002,360
Extraordinary gains, net$04
Net income$2,133,0002,360
Minority interest net income$065
Net income of bank and minority interests.$2,133,0002,360
Net charge-offs$121,0001,551
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$60,000431
Net operating income$2,133,0002,306
2020-06-30 (YTD Data)Rank
Total interest income$7,967,0001,836
Total interest expense$2,013,0001,311
Net interest income$5,954,0001,973
Provision for loan and lease losses$195,0002,436
Total noninterest income$420,0003,024
Gross Fiduciary activities income$0970
Service charges on deposit accounts$36,0003,935
Trading account gains and feesNANA
Additional Noninterest Income$384,0002,650
Total noninterest expense$4,547,0002,065
Salaries and employee benefits$2,702,0002,027
Premises and equipment expense$465,0002,124
Additional noninterest expense$1,380,0002,018
Pre-tax net operating income$1,632,0002,282
Securities gains (losses)$02,249
Applicable income taxes$315,0001,707
Income before extraordinary items$1,317,0002,427
Extraordinary gains, net$04
Net income$1,317,0002,426
Minority interest net income$065
Net income of bank and minority interests.$1,317,0002,427
Net charge-offs$124,0001,246
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$42,000407
Net operating income$1,317,0002,390
2020-03-31 (YTD Data)Rank
Total interest income$3,980,0001,819
Total interest expense$1,076,0001,358
Net interest income$2,904,0001,966
Provision for loan and lease losses$144,0001,713
Total noninterest income$284,0002,592
Gross Fiduciary activities income$0941
Service charges on deposit accounts$24,0003,850
Trading account gains and feesNANA
Additional Noninterest Income$260,0002,151
Total noninterest expense$2,251,0002,090
Salaries and employee benefits$1,328,0002,060
Premises and equipment expense$243,0002,084
Additional noninterest expense$680,0002,060
Pre-tax net operating income$793,0002,173
Securities gains (losses)$01,705
Applicable income taxes$153,0001,616
Income before extraordinary items$640,0002,305
Extraordinary gains, net$04
Net income$640,0002,304
Minority interest net income$056
Net income of bank and minority interests.$640,0002,305
Net charge-offs$127,000774
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$20,000398
Net operating income$640,0002,278
2019-12-31 (YTD Data)Rank
Total interest income$15,402,0001,877
Total interest expense$4,289,0001,408
Net interest income$11,113,0002,054
Provision for loan and lease losses$786,0001,092
Total noninterest income$862,0003,018
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$81,0004,118
Trading account gains and feesNANA
Additional Noninterest Income$781,0002,526
Total noninterest expense$8,315,0002,188
Salaries and employee benefits$4,826,0002,162
Premises and equipment expense$792,0002,356
Additional noninterest expense$2,697,0002,091
Pre-tax net operating income$2,874,0002,529
Securities gains (losses)$02,379
Applicable income taxes$552,0001,906
Income before extraordinary items$2,322,0002,682
Extraordinary gains, net$011
Net income$2,322,0002,682
Minority interest net income$076
Net income of bank and minority interests.$2,322,0002,684
Net charge-offs$268,0001,444
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$82,000498
Net operating income$2,322,0002,651
2019-09-30 (YTD Data)Rank
Total interest income$11,415,0001,913
Total interest expense$3,173,0001,428
Net interest income$8,242,0002,097
Provision for loan and lease losses$720,000885
Total noninterest income$646,0003,032
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$61,0004,174
Trading account gains and feesNANA
Additional Noninterest Income$585,0002,534
Total noninterest expense$6,075,0002,234
Salaries and employee benefits$3,558,0002,196
Premises and equipment expense$545,0002,499
Additional noninterest expense$1,972,0002,138
Pre-tax net operating income$2,093,0002,649
Securities gains (losses)$02,167
Applicable income taxes$400,0001,998
Income before extraordinary items$1,693,0002,778
Extraordinary gains, net$011
Net income$1,693,0002,778
Minority interest net income$072
Net income of bank and minority interests.$1,693,0002,779
Net charge-offs$236,0001,181
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$60,000466
Net operating income$1,693,0002,749
2019-06-30 (YTD Data)Rank
Total interest income$7,416,0001,953
Total interest expense$2,035,0001,436
Net interest income$5,381,0002,142
Provision for loan and lease losses$635,000689
Total noninterest income$419,0003,033
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$41,0004,186
Trading account gains and feesNANA
Additional Noninterest Income$378,0002,556
Total noninterest expense$3,929,0002,293
Salaries and employee benefits$2,292,0002,245
Premises and equipment expense$357,0002,528
Additional noninterest expense$1,280,0002,183
Pre-tax net operating income$1,236,0002,819
Securities gains (losses)$01,702
Applicable income taxes$233,0002,087
Income before extraordinary items$1,003,0002,943
Extraordinary gains, net$011
Net income$1,003,0002,942
Minority interest net income$069
Net income of bank and minority interests.$1,003,0002,942
Net charge-offs$102,0001,399
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$39,000460
Net operating income$1,003,0002,920
2019-03-31 (YTD Data)Rank
Total interest income$3,596,0002,011
Total interest expense$970,0001,466
Net interest income$2,626,0002,184
Provision for loan and lease losses$476,000487
Total noninterest income$156,0003,368
Gross Fiduciary activities income$0972
Service charges on deposit accounts$20,0004,223
Trading account gains and feesNANA
Additional Noninterest Income$136,0002,867
Total noninterest expense$1,853,0002,393
Salaries and employee benefits$1,053,0002,400
Premises and equipment expense$181,0002,533
Additional noninterest expense$619,0002,233
Pre-tax net operating income$453,0003,209
Securities gains (losses)$01,087
Applicable income taxes$82,0002,306
Income before extraordinary items$371,0003,337
Extraordinary gains, net$05
Net income$371,0003,335
Minority interest net income$052
Net income of bank and minority interests.$371,0003,336
Net charge-offs$17,0001,768
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$19,000426
Net operating income$371,0003,324
2018-12-31 (YTD Data)Rank
Total interest income$12,962,0002,085
Total interest expense$3,035,0001,421
Net interest income$9,927,0002,268
Provision for loan and lease losses$513,0001,425
Total noninterest income$586,0003,590
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$59,0004,612
Trading account gains and feesNANA
Additional Noninterest Income$527,0002,998
Total noninterest expense$7,335,0002,398
Salaries and employee benefits$4,294,0002,343
Premises and equipment expense$700,0002,571
Additional noninterest expense$2,341,0002,337
Pre-tax net operating income$2,665,0002,687
Securities gains (losses)$01,125
Applicable income taxes$500,0001,979
Income before extraordinary items$2,165,0002,814
Extraordinary gains, net$06
Net income$2,165,0002,813
Minority interest net income$072
Net income of bank and minority interests.$2,165,0002,813
Net charge-offs$275,0001,398
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$69,000523
Net operating income$2,165,0002,806
2018-09-30 (YTD Data)Rank
Total interest income$9,503,0002,107
Total interest expense$2,119,0001,432
Net interest income$7,384,0002,284
Provision for loan and lease losses$435,0001,254
Total noninterest income$383,0003,783
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$45,0004,651
Trading account gains and feesNANA
Additional Noninterest Income$338,0003,241
Total noninterest expense$5,422,0002,418
Salaries and employee benefits$3,173,0002,370
Premises and equipment expense$521,0002,600
Additional noninterest expense$1,728,0002,350
Pre-tax net operating income$1,910,0002,812
Securities gains (losses)$01,118
Applicable income taxes$354,0002,096
Income before extraordinary items$1,556,0002,935
Extraordinary gains, net$05
Net income$1,556,0002,934
Minority interest net income$066
Net income of bank and minority interests.$1,556,0002,934
Net charge-offs$190,0001,288
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$51,000497
Net operating income$1,556,0002,921
2018-06-30 (YTD Data)Rank
Total interest income$6,187,0002,131
Total interest expense$1,296,0001,462
Net interest income$4,891,0002,293
Provision for loan and lease losses$326,0001,109
Total noninterest income$256,0003,800
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$31,0004,667
Trading account gains and feesNANA
Additional Noninterest Income$225,0003,224
Total noninterest expense$3,596,0002,443
Salaries and employee benefits$2,084,0002,407
Premises and equipment expense$354,0002,583
Additional noninterest expense$1,158,0002,357
Pre-tax net operating income$1,225,0002,845
Securities gains (losses)$0961
Applicable income taxes$223,0002,119
Income before extraordinary items$1,002,0002,963
Extraordinary gains, net$06
Net income$1,002,0002,962
Minority interest net income$065
Net income of bank and minority interests.$1,002,0002,962
Net charge-offs$44,0001,843
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$34,000480
Net operating income$1,002,0002,950
2018-03-31 (YTD Data)Rank
Total interest income$2,982,0002,186
Total interest expense$585,0001,517
Net interest income$2,397,0002,324
Provision for loan and lease losses$134,0001,253
Total noninterest income$115,0003,927
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$15,0004,742
Trading account gains and feesNANA
Additional Noninterest Income$100,0003,345
Total noninterest expense$1,795,0002,474
Salaries and employee benefits$1,028,0002,453
Premises and equipment expense$188,0002,541
Additional noninterest expense$579,0002,353
Pre-tax net operating income$583,0002,858
Securities gains (losses)$0735
Applicable income taxes$102,0002,163
Income before extraordinary items$481,0002,962
Extraordinary gains, net$07
Net income$481,0002,963
Minority interest net income$052
Net income of bank and minority interests.$481,0002,962
Net charge-offs$-2,0004,048
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$16,000452
Net operating income$481,0002,952
2017-12-31 (YTD Data)Rank
Total interest income$11,088,0002,258
Total interest expense$2,127,0001,469
Net interest income$8,961,0002,415
Provision for loan and lease losses$353,0001,808
Total noninterest income$584,0003,731
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$51,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$533,0003,069
Total noninterest expense$6,574,0002,612
Salaries and employee benefits$3,630,0002,636
Premises and equipment expense$683,0002,695
Additional noninterest expense$2,261,0002,434
Pre-tax net operating income$2,618,0002,681
Securities gains (losses)$02,243
Applicable income taxes$930,0001,947
Income before extraordinary items$1,688,0002,957
Extraordinary gains, net$09
Net income$1,688,0002,956
Minority interest net income$076
Net income of bank and minority interests.$1,688,0002,957
Net charge-offs$180,0001,917
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$3,858,000117
Net operating income$1,688,0002,939
2017-09-30 (YTD Data)Rank
Total interest income$8,190,0002,280
Total interest expense$1,578,0001,448
Net interest income$6,612,0002,463
Provision for loan and lease losses$264,0001,767
Total noninterest income$491,0003,595
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$38,0005,011
Trading account gains and feesNANA
Additional Noninterest Income$453,0002,933
Total noninterest expense$4,948,0002,618
Salaries and employee benefits$2,707,0002,670
Premises and equipment expense$518,0002,707
Additional noninterest expense$1,723,0002,404
Pre-tax net operating income$1,891,0002,799
Securities gains (losses)$02,274
Applicable income taxes$605,0001,918
Income before extraordinary items$1,286,0003,098
Extraordinary gains, net$09
Net income$1,286,0003,097
Minority interest net income$071
Net income of bank and minority interests.$1,286,0003,098
Net charge-offs$62,0002,292
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$3,840,00094
Net operating income$1,286,0003,074
2017-06-30 (YTD Data)Rank
Total interest income$5,353,0002,299
Total interest expense$1,053,0001,420
Net interest income$4,300,0002,498
Provision for loan and lease losses$140,0001,913
Total noninterest income$355,0003,472
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$25,0005,048
Trading account gains and feesNANA
Additional Noninterest Income$330,0002,829
Total noninterest expense$3,302,0002,624
Salaries and employee benefits$1,759,0002,736
Premises and equipment expense$346,0002,709
Additional noninterest expense$1,197,0002,329
Pre-tax net operating income$1,213,0002,824
Securities gains (losses)$01,906
Applicable income taxes$389,0001,927
Income before extraordinary items$824,0003,126
Extraordinary gains, net$011
Net income$824,0003,125
Minority interest net income$071
Net income of bank and minority interests.$824,0003,126
Net charge-offs$71,0001,745
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$3,820,00063
Net operating income$824,0003,104
2017-03-31 (YTD Data)Rank
Total interest income$2,624,0002,338
Total interest expense$528,0001,408
Net interest income$2,096,0002,545
Provision for loan and lease losses$120,0001,315
Total noninterest income$256,0002,927
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and feesNANA
Additional Noninterest Income$245,0002,340
Total noninterest expense$1,634,0002,669
Salaries and employee benefits$864,0002,795
Premises and equipment expense$174,0002,742
Additional noninterest expense$596,0002,334
Pre-tax net operating income$598,0002,812
Securities gains (losses)$01,153
Applicable income taxes$191,0001,923
Income before extraordinary items$407,0003,107
Extraordinary gains, net$08
Net income$407,0003,106
Minority interest net income$055
Net income of bank and minority interests.$407,0003,107
Net charge-offs$66,0001,164
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$16,000458
Net operating income$407,0003,089
2016-12-31 (YTD Data)Rank
Total interest income$9,670,0002,467
Total interest expense$2,006,0001,414
Net interest income$7,664,0002,709
Provision for loan and lease losses$224,0002,318
Total noninterest income$363,0004,471
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$42,0005,278
Trading account gains and fees$0170
Additional Noninterest Income$321,0003,863
Total noninterest expense$5,924,0002,875
Salaries and employee benefits$3,314,0002,857
Premises and equipment expense$685,0002,770
Additional noninterest expense$1,925,0002,828
Pre-tax net operating income$1,879,0003,162
Securities gains (losses)$03,212
Applicable income taxes$598,0002,106
Income before extraordinary items$1,281,0003,526
Extraordinary gains, net$05
Net income$1,281,0003,524
Minority interest net income$082
Net income of bank and minority interests.$1,281,0003,525
Net charge-offs$96,0002,633
Cash dividends$3,0004,232
Sale, conversion, retirement of capital stock, net$-1,108,0005,875
Net operating income$1,281,0003,466
2016-09-30 (YTD Data)Rank
Total interest income$7,082,0002,526
Total interest expense$1,468,0001,441
Net interest income$5,614,0002,753
Provision for loan and lease losses$133,0002,505
Total noninterest income$223,0004,723
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$31,0005,342
Trading account gains and fees$0169
Additional Noninterest Income$192,0004,154
Total noninterest expense$4,402,0002,887
Salaries and employee benefits$2,474,0002,855
Premises and equipment expense$515,0002,777
Additional noninterest expense$1,413,0002,866
Pre-tax net operating income$1,302,0003,339
Securities gains (losses)$03,160
Applicable income taxes$412,0002,213
Income before extraordinary items$890,0003,715
Extraordinary gains, net$05
Net income$890,0003,713
Minority interest net income$071
Net income of bank and minority interests.$890,0003,715
Net charge-offs$99,0002,076
Cash dividends$3,0003,785
Sale, conversion, retirement of capital stock, net$-1,228,0005,946
Net operating income$890,0003,644
2016-06-30 (YTD Data)Rank
Total interest income$4,631,0002,582
Total interest expense$947,0001,479
Net interest income$3,684,0002,797
Provision for loan and lease losses$89,0002,470
Total noninterest income$148,0004,755
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$21,0005,385
Trading account gains and fees$0157
Additional Noninterest Income$127,0004,177
Total noninterest expense$2,931,0002,910
Salaries and employee benefits$1,643,0002,879
Premises and equipment expense$345,0002,787
Additional noninterest expense$943,0002,867
Pre-tax net operating income$812,0003,433
Securities gains (losses)$02,835
Applicable income taxes$254,0002,283
Income before extraordinary items$558,0003,803
Extraordinary gains, net$016
Net income$558,0003,800
Minority interest net income$071
Net income of bank and minority interests.$558,0003,802
Net charge-offs$89,0001,720
Cash dividends$3,0003,646
Sale, conversion, retirement of capital stock, net$-1,245,0006,026
Net operating income$558,0003,742
2016-03-31 (YTD Data)Rank
Total interest income$2,281,0002,608
Total interest expense$465,0001,501
Net interest income$1,816,0002,820
Provision for loan and lease losses$25,0002,733
Total noninterest income$73,0004,767
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$9,0005,488
Trading account gains and fees$0142
Additional Noninterest Income$64,0004,135
Total noninterest expense$1,496,0002,874
Salaries and employee benefits$833,0002,865
Premises and equipment expense$172,0002,817
Additional noninterest expense$491,0002,809
Pre-tax net operating income$368,0003,542
Securities gains (losses)$02,077
Applicable income taxes$114,0002,347
Income before extraordinary items$254,0003,892
Extraordinary gains, net$012
Net income$254,0003,889
Minority interest net income$062
Net income of bank and minority interests.$254,0003,890
Net charge-offs$56,0001,357
Cash dividends$3,0002,884
Sale, conversion, retirement of capital stock, net$-1,258,0006,101
Net operating income$254,0003,831
2015-12-31 (YTD Data)Rank
Total interest income$8,329,0002,762
Total interest expense$1,614,0001,669
Net interest income$6,715,0002,951
Provision for loan and lease losses$282,0001,973
Total noninterest income$687,0003,676
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$36,0005,619
Trading account gains and fees$0159
Additional Noninterest Income$651,0002,929
Total noninterest expense$5,263,0003,106
Salaries and employee benefits$2,772,0003,187
Premises and equipment expense$646,0002,956
Additional noninterest expense$1,845,0002,962
Pre-tax net operating income$1,857,0003,137
Securities gains (losses)$16,0002,359
Applicable income taxes$687,0001,937
Income before extraordinary items$1,186,0003,648
Extraordinary gains, net$023
Net income$1,186,0003,647
Minority interest net income$081
Net income of bank and minority interests.$1,186,0003,649
Net charge-offs$148,0002,272
Cash dividends$111,0003,951
Sale, conversion, retirement of capital stock, net$-1,486,0006,153
Net operating income$1,175,7603,615
2015-09-30 (YTD Data)Rank
Total interest income$6,115,0002,814
Total interest expense$1,153,0001,764
Net interest income$4,962,0003,010
Provision for loan and lease losses$172,0002,147
Total noninterest income$611,0003,432
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$28,0005,674
Trading account gains and fees$0153
Additional Noninterest Income$583,0002,712
Total noninterest expense$3,906,0003,147
Salaries and employee benefits$2,067,0003,226
Premises and equipment expense$480,0003,022
Additional noninterest expense$1,359,0003,011
Pre-tax net operating income$1,495,0003,078
Securities gains (losses)$16,0002,128
Applicable income taxes$578,0001,881
Income before extraordinary items$933,0003,620
Extraordinary gains, net$021
Net income$933,0003,619
Minority interest net income$078
Net income of bank and minority interests.$933,0003,620
Net charge-offs$105,0002,110
Cash dividends$103,0003,454
Sale, conversion, retirement of capital stock, net$2,314,000105
Net operating income$922,7603,582
2015-06-30 (YTD Data)Rank
Total interest income$4,019,0002,850
Total interest expense$737,0001,824
Net interest income$3,282,0003,029
Provision for loan and lease losses$110,0002,123
Total noninterest income$501,0003,072
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$18,0005,740
Trading account gains and fees$0157
Additional Noninterest Income$483,0002,450
Total noninterest expense$2,621,0003,166
Salaries and employee benefits$1,363,0003,274
Premises and equipment expense$319,0003,039
Additional noninterest expense$939,0002,941
Pre-tax net operating income$1,052,0002,970
Securities gains (losses)$16,0001,815
Applicable income taxes$438,0001,754
Income before extraordinary items$630,0003,585
Extraordinary gains, net$022
Net income$630,0003,585
Minority interest net income$075
Net income of bank and minority interests.$630,0003,586
Net charge-offs$63,0002,134
Cash dividends$90,0003,256
Sale, conversion, retirement of capital stock, net$8,000659
Net operating income$619,7603,557
2015-03-31 (YTD Data)Rank
Total interest income$1,981,0002,878
Total interest expense$356,0001,887
Net interest income$1,625,0003,060
Provision for loan and lease losses$18,0002,894
Total noninterest income$42,0005,476
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$9,0005,746
Trading account gains and fees$0152
Additional Noninterest Income$33,0004,969
Total noninterest expense$1,229,0003,318
Salaries and employee benefits$674,0003,312
Premises and equipment expense$145,0003,266
Additional noninterest expense$410,0003,240
Pre-tax net operating income$420,0003,309
Securities gains (losses)$16,0001,315
Applicable income taxes$135,0002,199
Income before extraordinary items$301,0003,645
Extraordinary gains, net$013
Net income$301,0003,648
Minority interest net income$064
Net income of bank and minority interests.$301,0003,648
Net charge-offs$-13,0005,532
Cash dividends$78,0002,454
Sale, conversion, retirement of capital stock, net$5,000605
Net operating income$289,9603,623
2014-12-31 (YTD Data)Rank
Total interest income$7,539,0003,004
Total interest expense$1,385,0002,026
Net interest income$6,154,0003,187
Provision for loan and lease losses$537,0001,391
Total noninterest income$435,0004,491
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$31,0005,986
Trading account gains and fees$0180
Additional Noninterest Income$404,0003,587
Total noninterest expense$4,490,0003,557
Salaries and employee benefits$2,228,0003,766
Premises and equipment expense$566,0003,357
Additional noninterest expense$1,696,0003,249
Pre-tax net operating income$1,562,0003,412
Securities gains (losses)$50,0001,734
Applicable income taxes$507,0002,184
Income before extraordinary items$1,105,0003,782
Extraordinary gains, net$017
Net income$1,105,0003,783
Minority interest net income$084
Net income of bank and minority interests.$1,105,0003,784
Net charge-offs$473,0001,526
Cash dividends$99,0004,050
Sale, conversion, retirement of capital stock, net$22,000737
Net operating income$1,070,5003,789
2014-09-30 (YTD Data)Rank
Total interest income$5,535,0003,076
Total interest expense$1,030,0002,073
Net interest income$4,505,0003,266
Provision for loan and lease losses$241,0001,859
Total noninterest income$284,0004,751
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$24,0006,056
Trading account gains and fees$0174
Additional Noninterest Income$260,0003,848
Total noninterest expense$3,312,0003,609
Salaries and employee benefits$1,662,0003,788
Premises and equipment expense$382,0003,645
Additional noninterest expense$1,268,0003,272
Pre-tax net operating income$1,236,0003,381
Securities gains (losses)$02,980
Applicable income taxes$386,0002,226
Income before extraordinary items$850,0003,806
Extraordinary gains, net$015
Net income$850,0003,807
Minority interest net income$081
Net income of bank and minority interests.$850,0003,809
Net charge-offs$192,0002,039
Cash dividends$86,0003,520
Sale, conversion, retirement of capital stock, net$16,000702
Net operating income$850,0003,750
2014-06-30 (YTD Data)Rank
Total interest income$3,651,0003,100
Total interest expense$687,0002,085
Net interest income$2,964,0003,296
Provision for loan and lease losses$125,0002,089
Total noninterest income$168,0004,913
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$17,0006,064
Trading account gains and fees$0172
Additional Noninterest Income$151,0004,032
Total noninterest expense$2,139,0003,701
Salaries and employee benefits$1,089,0003,840
Premises and equipment expense$229,0003,908
Additional noninterest expense$821,0003,346
Pre-tax net operating income$868,0003,222
Securities gains (losses)$02,580
Applicable income taxes$272,0002,115
Income before extraordinary items$596,0003,646
Extraordinary gains, net$020
Net income$596,0003,651
Minority interest net income$080
Net income of bank and minority interests.$596,0003,652
Net charge-offs$7,0003,864
Cash dividends$73,0003,333
Sale, conversion, retirement of capital stock, net$11,000660
Net operating income$596,0003,578
2014-03-31 (YTD Data)Rank
Total interest income$1,806,0003,147
Total interest expense$347,0002,095
Net interest income$1,459,0003,343
Provision for loan and lease losses$97,0001,641
Total noninterest income$93,0004,743
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$8,0006,133
Trading account gains and fees$0147
Additional Noninterest Income$85,0003,806
Total noninterest expense$1,023,0003,845
Salaries and employee benefits$527,0003,943
Premises and equipment expense$105,0004,105
Additional noninterest expense$391,0003,462
Pre-tax net operating income$432,0003,169
Securities gains (losses)$01,715
Applicable income taxes$136,0002,085
Income before extraordinary items$296,0003,570
Extraordinary gains, net$016
Net income$296,0003,573
Minority interest net income$066
Net income of bank and minority interests.$296,0003,573
Net charge-offs$8,0002,944
Cash dividends$61,0002,475
Sale, conversion, retirement of capital stock, net$5,000642
Net operating income$296,0003,523
2013-12-31 (YTD Data)Rank
Total interest income$6,932,0003,274
Total interest expense$1,423,0002,253
Net interest income$5,509,0003,466
Provision for loan and lease losses$395,0002,141
Total noninterest income$258,0005,318
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$31,0006,272
Trading account gains and fees$0184
Additional Noninterest Income$227,0004,447
Total noninterest expense$3,827,0004,022
Salaries and employee benefits$1,939,0004,147
Premises and equipment expense$347,0004,530
Additional noninterest expense$1,541,0003,593
Pre-tax net operating income$1,545,0003,345
Securities gains (losses)$03,182
Applicable income taxes$489,0002,184
Income before extraordinary items$1,056,0003,790
Extraordinary gains, net$029
Net income$1,056,0003,794
Minority interest net income$090
Net income of bank and minority interests.$1,056,0003,794
Net charge-offs$582,0001,856
Cash dividends$51,0004,139
Sale, conversion, retirement of capital stock, net$20,000786
Net operating income$1,056,0003,741
2013-09-30 (YTD Data)Rank
Total interest income$5,143,0003,329
Total interest expense$1,059,0002,327
Net interest income$4,084,0003,516
Provision for loan and lease losses$338,0001,953
Total noninterest income$195,0005,404
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$22,0006,358
Trading account gains and fees$0180
Additional Noninterest Income$173,0004,505
Total noninterest expense$2,825,0004,078
Salaries and employee benefits$1,439,0004,186
Premises and equipment expense$257,0004,587
Additional noninterest expense$1,129,0003,646
Pre-tax net operating income$1,116,0003,485
Securities gains (losses)$03,040
Applicable income taxes$352,0002,271
Income before extraordinary items$764,0003,902
Extraordinary gains, net$025
Net income$764,0003,905
Minority interest net income$084
Net income of bank and minority interests.$764,0003,905
Net charge-offs$524,0001,545
Cash dividends$38,0003,612
Sale, conversion, retirement of capital stock, net$15,000737
Net operating income$764,0003,836
2013-06-30 (YTD Data)Rank
Total interest income$3,388,0003,372
Total interest expense$697,0002,411
Net interest income$2,691,0003,538
Provision for loan and lease losses$251,0001,849
Total noninterest income$154,0005,211
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$15,0006,376
Trading account gains and fees$0157
Additional Noninterest Income$139,0004,307
Total noninterest expense$1,863,0004,125
Salaries and employee benefits$952,0004,226
Premises and equipment expense$167,0004,655
Additional noninterest expense$744,0003,675
Pre-tax net operating income$731,0003,503
Securities gains (losses)$02,791
Applicable income taxes$230,0002,297
Income before extraordinary items$501,0003,929
Extraordinary gains, net$022
Net income$501,0003,931
Minority interest net income$082
Net income of bank and minority interests.$501,0003,932
Net charge-offs$301,0001,685
Cash dividends$26,0003,422
Sale, conversion, retirement of capital stock, net$10,000708
Net operating income$501,0003,833
2013-03-31 (YTD Data)Rank
Total interest income$1,669,0003,445
Total interest expense$348,0002,461
Net interest income$1,321,0003,607
Provision for loan and lease losses$132,0001,821
Total noninterest income$93,0004,953
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$7,0006,447
Trading account gains and fees$0148
Additional Noninterest Income$86,0003,976
Total noninterest expense$933,0004,164
Salaries and employee benefits$483,0004,242
Premises and equipment expense$85,0004,659
Additional noninterest expense$365,0003,738
Pre-tax net operating income$349,0003,518
Securities gains (losses)$01,966
Applicable income taxes$109,0002,317
Income before extraordinary items$240,0003,956
Extraordinary gains, net$010
Net income$240,0003,958
Minority interest net income$076
Net income of bank and minority interests.$240,0003,959
Net charge-offs$232,0001,240
Cash dividends$13,0002,638
Sale, conversion, retirement of capital stock, net$5,000663
Net operating income$240,0003,871
2012-12-31 (YTD Data)Rank
Total interest income$6,859,0003,489
Total interest expense$1,533,0002,661
Net interest income$5,326,0003,654
Provision for loan and lease losses$691,0002,283
Total noninterest income$161,0005,903
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$46,0006,282
Trading account gains and fees$0166
Additional Noninterest Income$115,0005,209
Total noninterest expense$3,442,0004,425
Salaries and employee benefits$1,748,0004,467
Premises and equipment expense$289,0005,041
Additional noninterest expense$1,405,0003,952
Pre-tax net operating income$1,354,0003,501
Securities gains (losses)$03,810
Applicable income taxes$436,0002,315
Income before extraordinary items$918,0004,050
Extraordinary gains, net$029
Net income$918,0004,050
Minority interest net income$093
Net income of bank and minority interests.$918,0004,052
Net charge-offs$710,0002,215
Cash dividends$168,0003,736
Sale, conversion, retirement of capital stock, net$12,000890
Net operating income$918,0003,876
2012-09-30 (YTD Data)Rank
Total interest income$5,134,0003,557
Total interest expense$1,172,0002,727
Net interest income$3,962,0003,735
Provision for loan and lease losses$516,0002,231
Total noninterest income$127,0005,938
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$38,0006,290
Trading account gains and fees$0157
Additional Noninterest Income$89,0005,251
Total noninterest expense$2,577,0004,443
Salaries and employee benefits$1,310,0004,496
Premises and equipment expense$209,0005,182
Additional noninterest expense$1,058,0003,954
Pre-tax net operating income$996,0003,642
Securities gains (losses)$03,575
Applicable income taxes$313,0002,423
Income before extraordinary items$683,0004,147
Extraordinary gains, net$020
Net income$683,0004,147
Minority interest net income$086
Net income of bank and minority interests.$683,0004,147
Net charge-offs$433,0002,364
Cash dividends$155,0003,074
Sale, conversion, retirement of capital stock, net$8,000866
Net operating income$683,0003,963
2012-06-30 (YTD Data)Rank
Total interest income$3,406,0003,601
Total interest expense$799,0002,782
Net interest income$2,607,0003,781
Provision for loan and lease losses$309,0002,361
Total noninterest income$53,0006,405
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$24,0006,374
Trading account gains and fees$0153
Additional Noninterest Income$29,0005,899
Total noninterest expense$1,687,0004,509
Salaries and employee benefits$856,0004,571
Premises and equipment expense$137,0005,224
Additional noninterest expense$694,0004,009
Pre-tax net operating income$664,0003,629
Securities gains (losses)$03,178
Applicable income taxes$207,0002,419
Income before extraordinary items$457,0004,135
Extraordinary gains, net$019
Net income$457,0004,139
Minority interest net income$084
Net income of bank and minority interests.$457,0004,139
Net charge-offs$327,0002,224
Cash dividends$116,0002,901
Sale, conversion, retirement of capital stock, net$3,000880
Net operating income$457,0003,943
2012-03-31 (YTD Data)Rank
Total interest income$1,705,0003,640
Total interest expense$402,0002,857
Net interest income$1,303,0003,802
Provision for loan and lease losses$160,0002,234
Total noninterest income$55,0005,734
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$12,0006,375
Trading account gains and fees$0148
Additional Noninterest Income$43,0004,943
Total noninterest expense$843,0004,530
Salaries and employee benefits$435,0004,556
Premises and equipment expense$70,0005,222
Additional noninterest expense$338,0004,070
Pre-tax net operating income$355,0003,528
Securities gains (losses)$02,210
Applicable income taxes$111,0002,346
Income before extraordinary items$244,0004,026
Extraordinary gains, net$019
Net income$244,0004,028
Minority interest net income$078
Net income of bank and minority interests.$244,0004,028
Net charge-offs$180,0001,939
Cash dividends$63,0002,330
Sale, conversion, retirement of capital stock, net$0861
Net operating income$244,0003,872
2011-12-31 (YTD Data)Rank
Total interest income$6,714,0003,781
Total interest expense$1,725,0003,094
Net interest income$4,989,0003,914
Provision for loan and lease losses$578,0003,253
Total noninterest income$-13,0007,008
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$31,0006,604
Trading account gains and fees$0146
Additional Noninterest Income$-44,0006,812
Total noninterest expense$3,121,0004,776
Salaries and employee benefits$1,456,0005,037
Premises and equipment expense$290,0005,309
Additional noninterest expense$1,375,0004,091
Pre-tax net operating income$1,277,0003,296
Securities gains (losses)$03,838
Applicable income taxes$434,0002,167
Income before extraordinary items$843,0003,864
Extraordinary gains, net$029
Net income$843,0003,868
Minority interest net income$096
Net income of bank and minority interests.$843,0003,867
Net charge-offs$519,0003,122
Cash dividends$341,0002,873
Sale, conversion, retirement of capital stock, net$10,0001,009
Net operating income$843,0003,738
2011-09-30 (YTD Data)Rank
Total interest income$4,997,0003,837
Total interest expense$1,309,0003,179
Net interest income$3,688,0003,967
Provision for loan and lease losses$458,0002,992
Total noninterest income$2,0007,094
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$21,0006,687
Trading account gains and fees$0145
Additional Noninterest Income$-19,0006,953
Total noninterest expense$2,303,0004,828
Salaries and employee benefits$1,047,0005,138
Premises and equipment expense$214,0005,388
Additional noninterest expense$1,042,0004,063
Pre-tax net operating income$929,0003,452
Securities gains (losses)$03,555
Applicable income taxes$318,0002,207
Income before extraordinary items$611,0003,996
Extraordinary gains, net$021
Net income$611,0003,998
Minority interest net income$087
Net income of bank and minority interests.$611,0003,998
Net charge-offs$440,0002,815
Cash dividends$277,0002,423
Sale, conversion, retirement of capital stock, net$19,000864
Net operating income$611,0003,880
2011-06-30 (YTD Data)Rank
Total interest income$3,294,0003,895
Total interest expense$878,0003,269
Net interest income$2,416,0004,026
Provision for loan and lease losses$332,0002,830
Total noninterest income$-10,0007,217
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$14,0006,716
Trading account gains and fees$0153
Additional Noninterest Income$-24,0007,077
Total noninterest expense$1,539,0004,873
Salaries and employee benefits$690,0005,222
Premises and equipment expense$141,0005,454
Additional noninterest expense$708,0004,073
Pre-tax net operating income$535,0003,682
Securities gains (losses)$02,914
Applicable income taxes$184,0002,306
Income before extraordinary items$351,0004,214
Extraordinary gains, net$015
Net income$351,0004,214
Minority interest net income$089
Net income of bank and minority interests.$351,0004,216
Net charge-offs$285,0002,740
Cash dividends$144,0002,571
Sale, conversion, retirement of capital stock, net$21,000725
Net operating income$351,0004,120
2011-03-31 (YTD Data)Rank
Total interest income$1,642,0003,934
Total interest expense$434,0003,402
Net interest income$1,208,0004,031
Provision for loan and lease losses$180,0002,550
Total noninterest income$23,0006,705
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$6,0006,773
Trading account gains and fees$0158
Additional Noninterest Income$17,0005,953
Total noninterest expense$786,0004,843
Salaries and employee benefits$344,0005,269
Premises and equipment expense$73,0005,426
Additional noninterest expense$369,0003,946
Pre-tax net operating income$265,0003,727
Securities gains (losses)$01,772
Applicable income taxes$91,0002,280
Income before extraordinary items$174,0004,206
Extraordinary gains, net$09
Net income$174,0004,205
Minority interest net income$086
Net income of bank and minority interests.$174,0004,206
Net charge-offs$154,0002,336
Cash dividends$72,0002,104
Sale, conversion, retirement of capital stock, net$11,000675
Net operating income$174,0004,150
2010-12-31 (YTD Data)Rank
Total interest income$6,503,0004,093
Total interest expense$2,180,0003,330
Net interest income$4,323,0004,346
Provision for loan and lease losses$571,0003,944
Total noninterest income$-36,0007,334
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$26,0006,555
Trading account gains and fees$0175
Additional Noninterest Income$-62,0007,142
Total noninterest expense$2,969,0005,048
Salaries and employee benefits$1,267,0005,519
Premises and equipment expense$287,0005,513
Additional noninterest expense$1,415,0004,160
Pre-tax net operating income$747,0003,836
Securities gains (losses)$03,793
Applicable income taxes$257,0002,499
Income before extraordinary items$490,0004,347
Extraordinary gains, net$029
Net income$490,0004,348
Minority interest net income$0111
Net income of bank and minority interests.$490,0004,348
Net charge-offs$536,0003,562
Cash dividends$289,0002,964
Sale, conversion, retirement of capital stock, net$303,000549
Net operating income$490,0004,216
2010-09-30 (YTD Data)Rank
Total interest income$4,875,0004,179
Total interest expense$1,741,0003,295
Net interest income$3,134,0004,508
Provision for loan and lease losses$450,0003,704
Total noninterest income$67,0006,900
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$20,0006,646
Trading account gains and fees$0165
Additional Noninterest Income$47,0006,050
Total noninterest expense$2,170,0005,137
Salaries and employee benefits$954,0005,550
Premises and equipment expense$220,0005,519
Additional noninterest expense$996,0004,316
Pre-tax net operating income$581,0003,997
Securities gains (losses)$03,651
Applicable income taxes$200,0002,559
Income before extraordinary items$381,0004,538
Extraordinary gains, net$023
Net income$381,0004,542
Minority interest net income$0110
Net income of bank and minority interests.$381,0004,541
Net charge-offs$471,0003,163
Cash dividends$216,0002,648
Sale, conversion, retirement of capital stock, net$292,000445
Net operating income$381,0004,360
2010-06-30 (YTD Data)Rank
Total interest income$3,253,0004,214
Total interest expense$1,217,0003,268
Net interest income$2,036,0004,595
Provision for loan and lease losses$247,0003,913
Total noninterest income$43,0006,968
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$13,0006,697
Trading account gains and fees$0152
Additional Noninterest Income$30,0006,144
Total noninterest expense$1,483,0005,093
Salaries and employee benefits$647,0005,539
Premises and equipment expense$151,0005,496
Additional noninterest expense$685,0004,226
Pre-tax net operating income$349,0004,185
Securities gains (losses)$03,184
Applicable income taxes$120,0002,626
Income before extraordinary items$229,0004,702
Extraordinary gains, net$019
Net income$229,0004,702
Minority interest net income$0105
Net income of bank and minority interests.$229,0004,702
Net charge-offs$265,0003,201
Cash dividends$144,0002,587
Sale, conversion, retirement of capital stock, net$280,000337
Net operating income$229,0004,560
2010-03-31 (YTD Data)Rank
Total interest income$1,619,0004,289
Total interest expense$625,0003,329
Net interest income$994,0004,703
Provision for loan and lease losses$162,0003,250
Total noninterest income$22,0007,028
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$16,0006,197
Total noninterest expense$673,0005,422
Salaries and employee benefits$329,0005,546
Premises and equipment expense$80,0005,439
Additional noninterest expense$264,0004,959
Pre-tax net operating income$181,0004,259
Securities gains (losses)$02,284
Applicable income taxes$62,0002,606
Income before extraordinary items$119,0004,738
Extraordinary gains, net$016
Net income$119,0004,738
Minority interest net income$091
Net income of bank and minority interests.$119,0004,737
Net charge-offs$132,0002,858
Cash dividends$72,0002,110
Sale, conversion, retirement of capital stock, net$256,000203
Net operating income$119,0004,627
2009-12-31 (YTD Data)Rank
Total interest income$6,032,0004,603
Total interest expense$2,943,0003,456
Net interest income$3,089,0005,302
Provision for loan and lease losses$587,0004,304
Total noninterest income$63,0007,300
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$22,0006,870
Trading account gains and fees$0211
Additional Noninterest Income$41,0006,543
Total noninterest expense$2,932,0005,258
Salaries and employee benefits$1,357,0005,488
Premises and equipment expense$355,0005,292
Additional noninterest expense$1,220,0004,695
Pre-tax net operating income$-367,0005,875
Securities gains (losses)$03,754
Applicable income taxes$-122,0006,625
Income before extraordinary items$-245,0005,865
Extraordinary gains, net$034
Net income$-245,0005,864
Minority interest net income$0115
Net income of bank and minority interests.$-245,0005,864
Net charge-offs$350,0004,292
Cash dividends$136,0003,959
Sale, conversion, retirement of capital stock, net$5,255,000173
Net operating income$-245,0005,871
2009-09-30 (YTD Data)Rank
Total interest income$4,424,0004,724
Total interest expense$2,255,0003,538
Net interest income$2,169,0005,496
Provision for loan and lease losses$441,0004,032
Total noninterest income$61,0007,270
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$16,0006,930
Trading account gains and fees$0212
Additional Noninterest Income$45,0006,325
Total noninterest expense$2,264,0005,182
Salaries and employee benefits$1,028,0005,499
Premises and equipment expense$274,0005,255
Additional noninterest expense$962,0004,513
Pre-tax net operating income$-475,0006,312
Securities gains (losses)$03,497
Applicable income taxes$-160,0007,045
Income before extraordinary items$-315,0006,258
Extraordinary gains, net$027
Net income$-315,0006,259
Minority interest net income$0118
Net income of bank and minority interests.$-315,0006,258
Net charge-offs$335,0003,554
Cash dividends$112,0003,526
Sale, conversion, retirement of capital stock, net$2,835,000231
Net operating income$-315,0006,243
2009-06-30 (YTD Data)Rank
Total interest income$2,872,0004,849
Total interest expense$1,524,0003,628
Net interest income$1,348,0005,674
Provision for loan and lease losses$169,0004,593
Total noninterest income$41,0007,335
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$21,0006,685
Trading account gains and fees$0193
Additional Noninterest Income$20,0006,800
Total noninterest expense$1,507,0005,244
Salaries and employee benefits$704,0005,480
Premises and equipment expense$183,0005,298
Additional noninterest expense$620,0004,628
Pre-tax net operating income$-287,0006,409
Securities gains (losses)$03,136
Applicable income taxes$-96,0007,133
Income before extraordinary items$-191,0006,365
Extraordinary gains, net$021
Net income$-191,0006,364
Minority interest net income$0112
Net income of bank and minority interests.$-191,0006,364
Net charge-offs$115,0004,093
Cash dividends$70,0003,511
Sale, conversion, retirement of capital stock, net$2,620,000184
Net operating income$-191,0006,348
2009-03-31 (YTD Data)Rank
Total interest income$1,385,0004,979
Total interest expense$768,0003,715
Net interest income$617,0005,921
Provision for loan and lease losses$129,0003,512
Total noninterest income$19,0007,454
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$9,0006,767
Trading account gains and fees$0171
Additional Noninterest Income$10,0006,874
Total noninterest expense$745,0005,206
Salaries and employee benefits$377,0005,338
Premises and equipment expense$93,0005,299
Additional noninterest expense$275,0004,676
Pre-tax net operating income$-238,0006,959
Securities gains (losses)$02,434
Applicable income taxes$-80,0007,515
Income before extraordinary items$-158,0006,957
Extraordinary gains, net$015
Net income$-158,0006,958
Minority interest net income$0102
Net income of bank and minority interests.$-158,0006,958
Net charge-offs$115,0002,719
Cash dividends$28,0002,860
Sale, conversion, retirement of capital stock, net$2,604,000103
Net operating income$-158,0006,882
2008-12-31 (YTD Data)Rank
Total interest income$6,144,0004,867
Total interest expense$3,283,0004,003
Net interest income$2,861,0005,539
Provision for loan and lease losses$490,0003,843
Total noninterest income$39,0007,815
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$72,0006,294
Trading account gains and fees$0154
Additional Noninterest Income$-33,0008,075
Total noninterest expense$2,831,0005,302
Salaries and employee benefits$1,438,0005,462
Premises and equipment expense$348,0005,434
Additional noninterest expense$1,045,0004,692
Pre-tax net operating income$-421,0006,723
Securities gains (losses)$03,220
Applicable income taxes$-139,0007,141
Income before extraordinary items$-282,0006,556
Extraordinary gains, net$039
Net income$-282,0006,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$270,0003,689
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$364,000621
Net operating income$-282,0006,705
2008-09-30 (YTD Data)Rank
Total interest income$4,711,0004,883
Total interest expense$2,487,0004,089
Net interest income$2,224,0005,489
Provision for loan and lease losses$254,0003,830
Total noninterest income$85,0007,274
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$60,0006,226
Trading account gains and fees$0148
Additional Noninterest Income$25,0007,272
Total noninterest expense$2,095,0005,327
Salaries and employee benefits$1,060,0005,517
Premises and equipment expense$259,0005,483
Additional noninterest expense$776,0004,630
Pre-tax net operating income$-40,0006,826
Securities gains (losses)$03,106
Applicable income taxes$-11,0007,309
Income before extraordinary items$-29,0006,656
Extraordinary gains, net$031
Net income$-29,0006,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0003,479
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$367,000451
Net operating income$-29,0006,834
2008-06-30 (YTD Data)Rank
Total interest income$3,119,0004,957
Total interest expense$1,673,0004,194
Net interest income$1,446,0005,569
Provision for loan and lease losses$204,0003,121
Total noninterest income$63,0007,244
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$43,0006,136
Trading account gains and fees$0149
Additional Noninterest Income$20,0007,196
Total noninterest expense$1,362,0005,433
Salaries and employee benefits$697,0005,607
Premises and equipment expense$169,0005,583
Additional noninterest expense$496,0004,745
Pre-tax net operating income$-57,0007,106
Securities gains (losses)$03,233
Applicable income taxes$-18,0007,642
Income before extraordinary items$-39,0007,128
Extraordinary gains, net$021
Net income$-39,0007,127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$143,0002,600
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$50,000773
Net operating income$-39,0007,100
2008-03-31 (YTD Data)Rank
Total interest income$1,578,0005,010
Total interest expense$853,0004,335
Net interest income$725,0005,584
Provision for loan and lease losses$166,0002,017
Total noninterest income$28,0007,392
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$14,0006,612
Trading account gains and fees$0158
Additional Noninterest Income$14,0006,895
Total noninterest expense$681,0005,461
Salaries and employee benefits$357,0005,576
Premises and equipment expense$79,0005,756
Additional noninterest expense$245,0004,756
Pre-tax net operating income$-94,0007,540
Securities gains (losses)$02,688
Applicable income taxes$-31,0007,959
Income before extraordinary items$-63,0007,553
Extraordinary gains, net$015
Net income$-63,0007,552
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0001,627
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$25,000645
Net operating income$-63,0007,496
2007-12-31 (YTD Data)Rank
Total interest income$6,343,0005,030
Total interest expense$3,413,0004,409
Net interest income$2,930,0005,571
Provision for loan and lease losses$331,0003,015
Total noninterest income$88,0007,687
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$40,0006,897
Trading account gains and fees$0178
Additional Noninterest Income$48,0007,133
Total noninterest expense$2,564,0005,528
Salaries and employee benefits$1,323,0005,695
Premises and equipment expense$311,0005,692
Additional noninterest expense$930,0004,874
Pre-tax net operating income$123,0007,087
Securities gains (losses)$02,146
Applicable income taxes$-528,0008,319
Income before extraordinary items$651,0005,200
Extraordinary gains, net$039
Net income$651,0005,203
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0003,750
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$91,000954
Net operating income$651,0005,181
2007-09-30 (YTD Data)Rank
Total interest income$4,685,0005,103
Total interest expense$2,525,0004,455
Net interest income$2,160,0005,636
Provision for loan and lease losses$262,0002,538
Total noninterest income$63,0007,773
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$25,0007,006
Trading account gains and fees$0184
Additional Noninterest Income$38,0007,108
Total noninterest expense$1,874,0005,570
Salaries and employee benefits$981,0005,701
Premises and equipment expense$229,0005,734
Additional noninterest expense$664,0004,951
Pre-tax net operating income$87,0007,361
Securities gains (losses)$01,655
Applicable income taxes$-542,0008,451
Income before extraordinary items$629,0004,915
Extraordinary gains, net$033
Net income$629,0004,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$65,000848
Net operating income$629,0004,905
2007-06-30 (YTD Data)Rank
Total interest income$3,040,0005,207
Total interest expense$1,637,0004,522
Net interest income$1,403,0005,747
Provision for loan and lease losses$189,0002,258
Total noninterest income$40,0007,858
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$12,0007,175
Trading account gains and fees$0168
Additional Noninterest Income$28,0007,057
Total noninterest expense$1,221,0005,674
Salaries and employee benefits$650,0005,773
Premises and equipment expense$149,0005,826
Additional noninterest expense$422,0005,108
Pre-tax net operating income$33,0007,621
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$33,0007,603
Extraordinary gains, net$029
Net income$33,0007,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$44,000769
Net operating income$33,0007,590
2007-03-31 (YTD Data)Rank
Total interest income$1,481,0005,299
Total interest expense$808,0004,546
Net interest income$673,0005,854
Provision for loan and lease losses$94,0002,120
Total noninterest income$20,0007,871
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$5,0007,254
Trading account gains and fees$0195
Additional Noninterest Income$15,0006,985
Total noninterest expense$591,0005,799
Salaries and employee benefits$330,0005,785
Premises and equipment expense$79,0005,713
Additional noninterest expense$182,0005,562
Pre-tax net operating income$8,0007,763
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$8,0007,772
Extraordinary gains, net$022
Net income$8,0007,771
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$22,000654
Net operating income$8,0007,751
2006-12-31 (YTD Data)Rank
Total interest income$4,108,0006,047
Total interest expense$1,904,0005,539
Net interest income$2,204,0006,337
Provision for loan and lease losses$352,0002,513
Total noninterest income$48,0008,226
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$9,0007,440
Trading account gains and fees$0130
Additional Noninterest Income$39,0007,501
Total noninterest expense$2,247,0005,809
Salaries and employee benefits$1,129,0006,091
Premises and equipment expense$284,0005,869
Additional noninterest expense$834,0005,111
Pre-tax net operating income$-347,0008,196
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-347,0008,222
Extraordinary gains, net$051
Net income$-347,0008,222
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$75,000940
Net operating income$-347,0008,217
2006-09-30 (YTD Data)Rank
Total interest income$2,818,0006,298
Total interest expense$1,263,0005,797
Net interest income$1,555,0006,538
Provision for loan and lease losses$288,0002,232
Total noninterest income$31,0008,353
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$6,0007,517
Trading account gains and fees$0126
Additional Noninterest Income$25,0007,685
Total noninterest expense$1,647,0005,875
Salaries and employee benefits$830,0006,126
Premises and equipment expense$211,0005,919
Additional noninterest expense$606,0005,180
Pre-tax net operating income$-349,0008,370
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-349,0008,407
Extraordinary gains, net$045
Net income$-349,0008,406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$55,000797
Net operating income$-349,0008,398
2006-06-30 (YTD Data)Rank
Total interest income$1,660,0006,560
Total interest expense$712,0006,099
Net interest income$948,0006,791
Provision for loan and lease losses$218,0001,972
Total noninterest income$22,0008,396
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$4,0007,559
Trading account gains and fees$0126
Additional Noninterest Income$18,0007,655
Total noninterest expense$1,054,0006,004
Salaries and employee benefits$533,0006,259
Premises and equipment expense$136,0006,020
Additional noninterest expense$385,0005,341
Pre-tax net operating income$-302,0008,472
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-302,0008,496
Extraordinary gains, net$039
Net income$-302,0008,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$37,000669
Net operating income$-302,0008,492
2006-03-31 (YTD Data)Rank
Total interest income$691,0006,979
Total interest expense$281,0006,532
Net interest income$410,0007,158
Provision for loan and lease losses$123,0001,719
Total noninterest income$11,0008,408
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,0007,643
Trading account gains and fees$0115
Additional Noninterest Income$10,0007,545
Total noninterest expense$500,0006,184
Salaries and employee benefits$256,0006,393
Premises and equipment expense$66,0006,124
Additional noninterest expense$178,0005,545
Pre-tax net operating income$-202,0008,543
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-202,0008,565
Extraordinary gains, net$021
Net income$-202,0008,564
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$18,000505
Net operating income$-202,0008,559
2005-12-31 (YTD Data)Rank
Total interest income$974,0008,348
Total interest expense$343,0008,081
Net interest income$631,0008,409
Provision for loan and lease losses$326,0002,659
Total noninterest income$22,0008,591
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$2,0007,708
Trading account gains and fees$0138
Additional Noninterest Income$20,0008,136
Total noninterest expense$1,693,0006,576
Salaries and employee benefits$577,0007,697
Premises and equipment expense$172,0007,038
Additional noninterest expense$944,0004,607
Pre-tax net operating income$-1,366,0008,703
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-1,366,0008,725
Extraordinary gains, net$046
Net income$-1,366,0008,725
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$10,045,000187
Net operating income$-1,366,0008,709
2005-09-30 (YTD Data)Rank
Total interest income$435,0008,641
Total interest expense$129,0008,525
Net interest income$306,0008,652
Provision for loan and lease losses$279,0002,329
Total noninterest income$6,0008,737
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,0007,763
Trading account gains and fees$0126
Additional Noninterest Income$5,0008,551
Total noninterest expense$1,186,0006,747
Salaries and employee benefits$333,0008,050
Premises and equipment expense$105,0007,400
Additional noninterest expense$748,0004,416
Pre-tax net operating income$-1,153,0008,752
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-1,153,0008,770
Extraordinary gains, net$035
Net income$-1,153,0008,770
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$10,044,000129
Net operating income$-1,153,0008,751
2005-06-30 (YTD Data)Rank
Total interest income$98,0008,814
Total interest expense$13,0008,781
Net interest income$85,0008,805
Provision for loan and lease losses$160,0002,526
Total noninterest income$08,806
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$08,721
Total noninterest expense$772,0006,817
Salaries and employee benefits$118,0008,649
Premises and equipment expense$43,0008,016
Additional noninterest expense$611,0003,739
Pre-tax net operating income$-847,0008,758
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-847,0008,781
Extraordinary gains, net$030
Net income$-847,0008,781
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$10,044,00086
Net operating income$-847,0008,758

* 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.