Home > Belmont Bank & Trust Company > Income and Expense

Belmont Bank & Trust Company, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$14,307,000942
Total interest expense$5,315,000931
Net interest income$8,992,000961
Provision for loan and lease losses$255,000889
Total noninterest income$628,0001,721
Gross Fiduciary activities income$0918
Service charges on deposit accounts$216,0001,120
Trading account gains and feesNANA
Additional Noninterest Income$412,0001,677
Total noninterest expense$4,871,0001,310
Salaries and employee benefits$2,720,0001,329
Premises and equipment expense$758,000906
Additional noninterest expense$412,0001,677
Pre-tax net operating income$4,494,000780
Securities gains (losses)$0665
Applicable income taxes$1,264,000567
Income before extraordinary items$3,230,000872
Extraordinary gains, net$047
Net income$3,230,000885
Minority interest net income$065
Net income of bank and minority interests.$3,230,000872
Net charge-offs$86,000839
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$67,000337
Net operating income$3,230,000876
2024-12-31 (YTD Data)Rank
Total interest income$55,257,000953
Total interest expense$22,484,000942
Net interest income$32,773,000987
Provision for loan and lease losses$340,0001,648
Total noninterest income$2,095,0001,950
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$843,0001,172
Trading account gains and feesNANA
Additional Noninterest Income$1,252,0002,022
Total noninterest expense$18,633,0001,316
Salaries and employee benefits$10,188,0001,366
Premises and equipment expense$3,165,000839
Additional noninterest expense$1,252,0002,022
Pre-tax net operating income$15,895,000813
Securities gains (losses)$7,000681
Applicable income taxes$4,429,000571
Income before extraordinary items$11,473,000906
Extraordinary gains, net$053
Net income$11,473,000913
Minority interest net income$090
Net income of bank and minority interests.$11,473,000906
Net charge-offs$124,0001,625
Cash dividends$10,000,000512
Sale, conversion, retirement of capital stock, net$247,000377
Net operating income$11,467,470914
2024-09-30 (YTD Data)Rank
Total interest income$40,980,000957
Total interest expense$16,868,000937
Net interest income$24,112,000999
Provision for loan and lease losses$225,0001,636
Total noninterest income$1,596,0001,920
Gross Fiduciary activities income$0972
Service charges on deposit accounts$614,0001,184
Trading account gains and feesNANA
Additional Noninterest Income$982,0001,973
Total noninterest expense$13,697,0001,329
Salaries and employee benefits$7,560,0001,356
Premises and equipment expense$2,371,000840
Additional noninterest expense$982,0001,973
Pre-tax net operating income$11,786,000806
Securities gains (losses)$7,000724
Applicable income taxes$3,319,000575
Income before extraordinary items$8,474,000908
Extraordinary gains, net$051
Net income$8,474,000921
Minority interest net income$082
Net income of bank and minority interests.$8,474,000910
Net charge-offs$54,0001,689
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$186,000364
Net operating income$8,468,470910
2024-06-30 (YTD Data)Rank
Total interest income$26,785,000968
Total interest expense$11,021,000938
Net interest income$15,764,0001,015
Provision for loan and lease losses$02,935
Total noninterest income$905,0002,063
Gross Fiduciary activities income$0962
Service charges on deposit accounts$371,0001,252
Trading account gains and feesNANA
Additional Noninterest Income$534,0002,145
Total noninterest expense$8,904,0001,356
Salaries and employee benefits$4,951,0001,385
Premises and equipment expense$1,567,000849
Additional noninterest expense$534,0002,145
Pre-tax net operating income$7,765,000818
Securities gains (losses)$7,000459
Applicable income taxes$2,176,000573
Income before extraordinary items$5,596,000908
Extraordinary gains, net$052
Net income$5,596,000920
Minority interest net income$084
Net income of bank and minority interests.$5,596,000910
Net charge-offs$02,587
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$124,000353
Net operating income$5,590,470906
2024-03-31 (YTD Data)Rank
Total interest income$13,461,000961
Total interest expense$5,424,000942
Net interest income$8,037,000993
Provision for loan and lease losses$02,578
Total noninterest income$401,0002,159
Gross Fiduciary activities income$0895
Service charges on deposit accounts$168,0001,348
Trading account gains and feesNANA
Additional Noninterest Income$233,0002,215
Total noninterest expense$4,480,0001,355
Salaries and employee benefits$2,446,0001,397
Premises and equipment expense$756,000892
Additional noninterest expense$233,0002,215
Pre-tax net operating income$3,958,000787
Securities gains (losses)$0689
Applicable income taxes$1,103,000576
Income before extraordinary items$2,855,000897
Extraordinary gains, net$051
Net income$2,855,000906
Minority interest net income$072
Net income of bank and minority interests.$2,855,000897
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$63,000280
Net operating income$2,855,000889
2023-12-31 (YTD Data)Rank
Total interest income$50,330,000928
Total interest expense$16,865,000888
Net interest income$33,465,000949
Provision for loan and lease losses$585,0001,171
Total noninterest income$1,867,0002,089
Gross Fiduciary activities income$0981
Service charges on deposit accounts$723,0001,288
Trading account gains and feesNANA
Additional Noninterest Income$1,144,0002,155
Total noninterest expense$16,444,0001,409
Salaries and employee benefits$8,716,0001,488
Premises and equipment expense$2,882,000903
Additional noninterest expense$1,144,0002,155
Pre-tax net operating income$18,303,000737
Securities gains (losses)$34,000499
Applicable income taxes$5,000,000529
Income before extraordinary items$13,337,000802
Extraordinary gains, net$054
Net income$13,337,000814
Minority interest net income$088
Net income of bank and minority interests.$13,337,000805
Net charge-offs$279,0001,005
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$189,000368
Net operating income$13,310,140814
2023-09-30 (YTD Data)Rank
Total interest income$36,942,000932
Total interest expense$11,662,000892
Net interest income$25,280,000947
Provision for loan and lease losses$560,000938
Total noninterest income$1,379,0002,103
Gross Fiduciary activities income$0950
Service charges on deposit accounts$524,0001,322
Trading account gains and feesNANA
Additional Noninterest Income$855,0002,153
Total noninterest expense$12,016,0001,432
Salaries and employee benefits$6,350,0001,530
Premises and equipment expense$2,180,000909
Additional noninterest expense$855,0002,153
Pre-tax net operating income$14,083,000743
Securities gains (losses)$33,000335
Applicable income taxes$3,940,000543
Income before extraordinary items$10,176,000823
Extraordinary gains, net$052
Net income$10,176,000826
Minority interest net income$081
Net income of bank and minority interests.$10,176,000823
Net charge-offs$260,000781
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$146,000351
Net operating income$10,149,930841
2023-06-30 (YTD Data)Rank
Total interest income$23,904,000923
Total interest expense$6,921,000893
Net interest income$16,983,000944
Provision for loan and lease losses$400,000882
Total noninterest income$918,0002,046
Gross Fiduciary activities income$0931
Service charges on deposit accounts$341,0001,330
Trading account gains and feesNANA
Additional Noninterest Income$577,0002,052
Total noninterest expense$7,895,0001,436
Salaries and employee benefits$4,174,0001,548
Premises and equipment expense$1,459,000885
Additional noninterest expense$577,0002,049
Pre-tax net operating income$9,606,000722
Securities gains (losses)$33,000345
Applicable income taxes$2,681,000537
Income before extraordinary items$6,958,000802
Extraordinary gains, net$051
Net income$6,958,000813
Minority interest net income$081
Net income of bank and minority interests.$6,958,000802
Net charge-offs$113,000878
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$100,000344
Net operating income$6,931,930820
2023-03-31 (YTD Data)Rank
Total interest income$11,641,000929
Total interest expense$2,838,000930
Net interest income$8,803,000930
Provision for loan and lease losses$300,000662
Total noninterest income$455,0002,064
Gross Fiduciary activities income$0913
Service charges on deposit accounts$171,0001,345
Trading account gains and feesNANA
Additional Noninterest Income$284,0002,062
Total noninterest expense$3,839,0001,491
Salaries and employee benefits$2,029,0001,616
Premises and equipment expense$703,000942
Additional noninterest expense$284,0002,062
Pre-tax net operating income$5,119,000704
Securities gains (losses)$17,000469
Applicable income taxes$1,423,000527
Income before extraordinary items$3,713,000783
Extraordinary gains, net$04
Net income$3,713,000781
Minority interest net income$048
Net income of bank and minority interests.$3,713,000782
Net charge-offs$15,0001,224
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$52,000315
Net operating income$3,699,570799
2022-12-31 (YTD Data)Rank
Total interest income$36,608,000962
Total interest expense$4,759,000819
Net interest income$31,849,000972
Provision for loan and lease losses$1,065,000779
Total noninterest income$1,704,0002,208
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$648,0001,413
Trading account gains and feesNANA
Additional Noninterest Income$1,056,0002,282
Total noninterest expense$13,128,0001,656
Salaries and employee benefits$6,914,0001,766
Premises and equipment expense$2,320,0001,064
Additional noninterest expense$1,056,0002,282
Pre-tax net operating income$19,360,000773
Securities gains (losses)$16,000372
Applicable income taxes$5,272,000584
Income before extraordinary items$14,104,000850
Extraordinary gains, net$05
Net income$14,104,000851
Minority interest net income$063
Net income of bank and minority interests.$14,104,000851
Net charge-offs$72,0001,384
Cash dividends$3,000,0001,131
Sale, conversion, retirement of capital stock, net$120,000453
Net operating income$14,091,360869
2022-09-30 (YTD Data)Rank
Total interest income$25,749,000974
Total interest expense$2,727,000788
Net interest income$23,022,000992
Provision for loan and lease losses$625,000841
Total noninterest income$1,204,0002,299
Gross Fiduciary activities income$0968
Service charges on deposit accounts$482,0001,445
Trading account gains and feesNANA
Additional Noninterest Income$722,0002,404
Total noninterest expense$9,378,0001,722
Salaries and employee benefits$4,992,0001,807
Premises and equipment expense$1,379,0001,308
Additional noninterest expense$722,0002,404
Pre-tax net operating income$14,223,000787
Securities gains (losses)$0740
Applicable income taxes$3,942,000594
Income before extraordinary items$10,281,000874
Extraordinary gains, net$04
Net income$10,281,000874
Minority interest net income$057
Net income of bank and minority interests.$10,281,000874
Net charge-offs$70,0001,074
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$90,000414
Net operating income$10,281,000892
2022-06-30 (YTD Data)Rank
Total interest income$15,956,0001,000
Total interest expense$1,419,000803
Net interest income$14,537,0001,011
Provision for loan and lease losses$300,000908
Total noninterest income$717,0002,406
Gross Fiduciary activities income$0925
Service charges on deposit accounts$317,0001,449
Trading account gains and feesNANA
Additional Noninterest Income$400,0002,636
Total noninterest expense$6,102,0001,735
Salaries and employee benefits$3,237,0001,844
Premises and equipment expense$892,0001,342
Additional noninterest expense$1,973,0001,616
Pre-tax net operating income$8,852,000795
Securities gains (losses)$0687
Applicable income taxes$2,432,000587
Income before extraordinary items$6,420,000869
Extraordinary gains, net$04
Net income$6,420,000869
Minority interest net income$060
Net income of bank and minority interests.$6,420,000869
Net charge-offs$66,000858
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$60,000401
Net operating income$6,420,000880
2022-03-31 (YTD Data)Rank
Total interest income$7,549,0001,025
Total interest expense$654,000839
Net interest income$6,895,0001,032
Provision for loan and lease losses$02,285
Total noninterest income$331,0002,472
Gross Fiduciary activities income$0892
Service charges on deposit accounts$148,0001,511
Trading account gains and feesNANA
Additional Noninterest Income$183,0002,672
Total noninterest expense$2,876,0001,808
Salaries and employee benefits$1,548,0001,894
Premises and equipment expense$427,0001,388
Additional noninterest expense$901,0001,723
Pre-tax net operating income$4,350,000766
Securities gains (losses)$0623
Applicable income taxes$1,207,000573
Income before extraordinary items$3,143,000854
Extraordinary gains, net$04
Net income$3,143,000853
Minority interest net income$050
Net income of bank and minority interests.$3,143,000854
Net charge-offs$11,0001,153
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$30,000364
Net operating income$3,143,000865
2021-12-31 (YTD Data)Rank
Total interest income$30,458,0001,040
Total interest expense$2,757,000992
Net interest income$27,701,0001,041
Provision for loan and lease losses$395,0001,220
Total noninterest income$1,141,0002,826
Gross Fiduciary activities income$0994
Service charges on deposit accounts$460,0001,690
Trading account gains and feesNANA
Additional Noninterest Income$681,0002,989
Total noninterest expense$10,899,0001,868
Salaries and employee benefits$6,026,0001,926
Premises and equipment expense$1,362,0001,647
Additional noninterest expense$3,511,0001,747
Pre-tax net operating income$17,548,000826
Securities gains (losses)$18,0001,546
Applicable income taxes$4,815,000642
Income before extraordinary items$12,751,000948
Extraordinary gains, net$010
Net income$12,751,000949
Minority interest net income$074
Net income of bank and minority interests.$12,751,000949
Net charge-offs$226,000972
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$114,000456
Net operating income$12,736,780939
2021-09-30 (YTD Data)Rank
Total interest income$21,569,0001,121
Total interest expense$2,122,0001,017
Net interest income$19,447,0001,112
Provision for loan and lease losses$295,0001,188
Total noninterest income$783,0002,968
Gross Fiduciary activities income$0957
Service charges on deposit accounts$330,0001,734
Trading account gains and feesNANA
Additional Noninterest Income$453,0003,150
Total noninterest expense$8,043,0001,890
Salaries and employee benefits$4,580,0001,916
Premises and equipment expense$991,0001,717
Additional noninterest expense$2,472,0001,847
Pre-tax net operating income$11,892,000934
Securities gains (losses)$5,0001,760
Applicable income taxes$3,217,000723
Income before extraordinary items$8,680,0001,066
Extraordinary gains, net$08
Net income$8,680,0001,067
Minority interest net income$069
Net income of bank and minority interests.$8,680,0001,067
Net charge-offs$4,0002,210
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$88,000423
Net operating income$8,676,0501,048
2021-06-30 (YTD Data)Rank
Total interest income$14,137,0001,129
Total interest expense$1,477,0001,022
Net interest income$12,660,0001,128
Provision for loan and lease losses$285,000945
Total noninterest income$520,0002,964
Gross Fiduciary activities income$0951
Service charges on deposit accounts$216,0001,704
Trading account gains and feesNANA
Additional Noninterest Income$304,0003,117
Total noninterest expense$5,174,0001,930
Salaries and employee benefits$3,016,0001,922
Premises and equipment expense$641,0001,744
Additional noninterest expense$1,517,0001,946
Pre-tax net operating income$7,721,000948
Securities gains (losses)$01,818
Applicable income taxes$2,067,000736
Income before extraordinary items$5,654,0001,080
Extraordinary gains, net$06
Net income$5,654,0001,081
Minority interest net income$067
Net income of bank and minority interests.$5,654,0001,081
Net charge-offs$4,0001,958
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$56,000415
Net operating income$5,654,0001,058
2021-03-31 (YTD Data)Rank
Total interest income$6,861,0001,158
Total interest expense$774,0001,024
Net interest income$6,087,0001,159
Provision for loan and lease losses$120,0001,135
Total noninterest income$225,0003,100
Gross Fiduciary activities income$0922
Service charges on deposit accounts$102,0001,759
Trading account gains and feesNANA
Additional Noninterest Income$123,0003,318
Total noninterest expense$2,479,0001,977
Salaries and employee benefits$1,464,0001,951
Premises and equipment expense$312,0001,791
Additional noninterest expense$703,0002,029
Pre-tax net operating income$3,713,000969
Securities gains (losses)$01,392
Applicable income taxes$994,000752
Income before extraordinary items$2,719,0001,117
Extraordinary gains, net$03
Net income$2,719,0001,117
Minority interest net income$055
Net income of bank and minority interests.$2,719,0001,117
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$29,000389
Net operating income$2,719,0001,084
2020-12-31 (YTD Data)Rank
Total interest income$28,510,0001,113
Total interest expense$4,810,000990
Net interest income$23,700,0001,121
Provision for loan and lease losses$2,050,0001,027
Total noninterest income$1,146,0002,721
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$510,0001,597
Trading account gains and feesNANA
Additional Noninterest Income$636,0002,909
Total noninterest expense$9,404,0002,030
Salaries and employee benefits$4,933,0002,177
Premises and equipment expense$1,270,0001,724
Additional noninterest expense$3,201,0001,828
Pre-tax net operating income$13,392,000824
Securities gains (losses)$76,0001,517
Applicable income taxes$3,558,000623
Income before extraordinary items$9,910,000973
Extraordinary gains, net$04
Net income$9,910,000973
Minority interest net income$072
Net income of bank and minority interests.$9,910,000973
Net charge-offs$220,0001,490
Cash dividends$50,0003,694
Sale, conversion, retirement of capital stock, net$104,000439
Net operating income$9,849,960936
2020-09-30 (YTD Data)Rank
Total interest income$21,493,0001,106
Total interest expense$3,917,000981
Net interest income$17,576,0001,122
Provision for loan and lease losses$1,600,0001,013
Total noninterest income$835,0002,718
Gross Fiduciary activities income$0981
Service charges on deposit accounts$396,0001,558
Trading account gains and feesNANA
Additional Noninterest Income$439,0002,961
Total noninterest expense$7,082,0002,017
Salaries and employee benefits$3,592,0002,193
Premises and equipment expense$1,018,0001,637
Additional noninterest expense$2,472,0001,751
Pre-tax net operating income$9,729,000821
Securities gains (losses)$76,0001,344
Applicable income taxes$2,592,000609
Income before extraordinary items$7,213,000959
Extraordinary gains, net$04
Net income$7,213,000959
Minority interest net income$065
Net income of bank and minority interests.$7,213,000959
Net charge-offs$188,0001,294
Cash dividends$50,0003,288
Sale, conversion, retirement of capital stock, net$80,000414
Net operating income$7,152,960931
2020-06-30 (YTD Data)Rank
Total interest income$14,158,0001,123
Total interest expense$2,869,000952
Net interest income$11,289,0001,150
Provision for loan and lease losses$1,260,000940
Total noninterest income$593,0002,625
Gross Fiduciary activities income$0970
Service charges on deposit accounts$295,0001,448
Trading account gains and feesNANA
Additional Noninterest Income$298,0002,921
Total noninterest expense$4,662,0002,027
Salaries and employee benefits$2,298,0002,248
Premises and equipment expense$669,0001,655
Additional noninterest expense$1,695,0001,720
Pre-tax net operating income$5,960,000817
Securities gains (losses)$76,0001,104
Applicable income taxes$1,572,000590
Income before extraordinary items$4,464,000947
Extraordinary gains, net$04
Net income$4,464,000947
Minority interest net income$065
Net income of bank and minority interests.$4,464,000947
Net charge-offs$134,0001,207
Cash dividends$50,0003,123
Sale, conversion, retirement of capital stock, net$46,000402
Net operating income$4,403,960930
2020-03-31 (YTD Data)Rank
Total interest income$6,710,0001,182
Total interest expense$1,633,000938
Net interest income$5,077,0001,235
Provision for loan and lease losses$360,0001,079
Total noninterest income$388,0002,217
Gross Fiduciary activities income$0941
Service charges on deposit accounts$208,0001,261
Trading account gains and feesNANA
Additional Noninterest Income$180,0002,560
Total noninterest expense$2,471,0001,962
Salaries and employee benefits$1,267,0002,135
Premises and equipment expense$332,0001,682
Additional noninterest expense$872,0001,697
Pre-tax net operating income$2,634,000836
Securities gains (losses)$56,000807
Applicable income taxes$756,000555
Income before extraordinary items$1,934,000960
Extraordinary gains, net$04
Net income$1,934,000960
Minority interest net income$056
Net income of bank and minority interests.$1,934,000960
Net charge-offs$54,0001,172
Cash dividends$50,0002,486
Sale, conversion, retirement of capital stock, net$23,000388
Net operating income$1,889,760975
2019-12-31 (YTD Data)Rank
Total interest income$25,447,0001,244
Total interest expense$6,800,000948
Net interest income$18,647,0001,323
Provision for loan and lease losses$1,165,000820
Total noninterest income$1,465,0002,326
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$689,0001,521
Trading account gains and feesNANA
Additional Noninterest Income$776,0002,535
Total noninterest expense$9,002,0002,071
Salaries and employee benefits$4,461,0002,268
Premises and equipment expense$1,168,0001,828
Additional noninterest expense$3,373,0001,726
Pre-tax net operating income$9,945,0001,061
Securities gains (losses)$56,0001,193
Applicable income taxes$2,769,000732
Income before extraordinary items$7,232,0001,210
Extraordinary gains, net$011
Net income$7,232,0001,210
Minority interest net income$076
Net income of bank and minority interests.$7,232,0001,212
Net charge-offs$234,0001,548
Cash dividends$250,0003,446
Sale, conversion, retirement of capital stock, net$112,000467
Net operating income$7,187,7601,191
2019-09-30 (YTD Data)Rank
Total interest income$18,750,0001,275
Total interest expense$5,101,000957
Net interest income$13,649,0001,354
Provision for loan and lease losses$710,000896
Total noninterest income$850,0002,665
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$490,0001,587
Trading account gains and feesNANA
Additional Noninterest Income$360,0003,077
Total noninterest expense$6,705,0002,089
Salaries and employee benefits$3,297,0002,302
Premises and equipment expense$867,0001,862
Additional noninterest expense$2,541,0001,724
Pre-tax net operating income$7,084,0001,122
Securities gains (losses)$35,0001,215
Applicable income taxes$1,967,000776
Income before extraordinary items$5,152,0001,279
Extraordinary gains, net$011
Net income$5,152,0001,280
Minority interest net income$072
Net income of bank and minority interests.$5,152,0001,281
Net charge-offs$282,0001,072
Cash dividends$50,0003,473
Sale, conversion, retirement of capital stock, net$86,000434
Net operating income$5,124,3501,265
2019-06-30 (YTD Data)Rank
Total interest income$11,815,0001,319
Total interest expense$3,229,000991
Net interest income$8,586,0001,437
Provision for loan and lease losses$480,000885
Total noninterest income$516,0002,762
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$314,0001,611
Trading account gains and feesNANA
Additional Noninterest Income$202,0003,261
Total noninterest expense$4,288,0002,156
Salaries and employee benefits$2,104,0002,385
Premises and equipment expense$571,0001,884
Additional noninterest expense$1,613,0001,816
Pre-tax net operating income$4,334,0001,163
Securities gains (losses)$01,702
Applicable income taxes$1,189,000813
Income before extraordinary items$3,145,0001,338
Extraordinary gains, net$011
Net income$3,145,0001,338
Minority interest net income$069
Net income of bank and minority interests.$3,145,0001,338
Net charge-offs$116,0001,324
Cash dividends$50,0003,312
Sale, conversion, retirement of capital stock, net$58,000420
Net operating income$3,145,0001,319
2019-03-31 (YTD Data)Rank
Total interest income$5,659,0001,371
Total interest expense$1,559,000988
Net interest income$4,100,0001,483
Provision for loan and lease losses$145,0001,239
Total noninterest income$237,0002,841
Gross Fiduciary activities income$0972
Service charges on deposit accounts$145,0001,686
Trading account gains and feesNANA
Additional Noninterest Income$92,0003,332
Total noninterest expense$2,079,0002,207
Salaries and employee benefits$1,014,0002,462
Premises and equipment expense$283,0001,907
Additional noninterest expense$782,0001,856
Pre-tax net operating income$2,113,0001,164
Securities gains (losses)$01,087
Applicable income taxes$587,000790
Income before extraordinary items$1,526,0001,336
Extraordinary gains, net$05
Net income$1,526,0001,335
Minority interest net income$052
Net income of bank and minority interests.$1,526,0001,335
Net charge-offs$3,0002,375
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$29,000386
Net operating income$1,526,0001,313
2018-12-31 (YTD Data)Rank
Total interest income$20,006,0001,452
Total interest expense$4,814,000959
Net interest income$15,192,0001,583
Provision for loan and lease losses$585,0001,322
Total noninterest income$1,239,0002,570
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$684,0001,554
Trading account gains and feesNANA
Additional Noninterest Income$555,0002,940
Total noninterest expense$7,416,0002,376
Salaries and employee benefits$3,671,0002,593
Premises and equipment expense$827,0002,314
Additional noninterest expense$2,918,0001,974
Pre-tax net operating income$8,430,0001,182
Securities gains (losses)$01,125
Applicable income taxes$2,214,000820
Income before extraordinary items$6,216,0001,325
Extraordinary gains, net$06
Net income$6,216,0001,324
Minority interest net income$072
Net income of bank and minority interests.$6,216,0001,324
Net charge-offs$196,0001,665
Cash dividends$300,0003,353
Sale, conversion, retirement of capital stock, net$91,000496
Net operating income$6,216,0001,316
2018-09-30 (YTD Data)Rank
Total interest income$14,453,0001,476
Total interest expense$3,366,000951
Net interest income$11,087,0001,621
Provision for loan and lease losses$250,0001,745
Total noninterest income$906,0002,640
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$528,0001,536
Trading account gains and feesNANA
Additional Noninterest Income$378,0003,093
Total noninterest expense$5,481,0002,408
Salaries and employee benefits$2,681,0002,642
Premises and equipment expense$596,0002,396
Additional noninterest expense$2,204,0001,953
Pre-tax net operating income$6,262,0001,194
Securities gains (losses)$01,118
Applicable income taxes$1,612,000847
Income before extraordinary items$4,650,0001,335
Extraordinary gains, net$05
Net income$4,650,0001,334
Minority interest net income$066
Net income of bank and minority interests.$4,650,0001,334
Net charge-offs$90,0001,804
Cash dividends$50,0003,495
Sale, conversion, retirement of capital stock, net$75,000457
Net operating income$4,650,0001,320
2018-06-30 (YTD Data)Rank
Total interest income$9,373,0001,500
Total interest expense$2,077,000959
Net interest income$7,296,0001,634
Provision for loan and lease losses$205,0001,493
Total noninterest income$600,0002,641
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$350,0001,527
Trading account gains and feesNANA
Additional Noninterest Income$250,0003,105
Total noninterest expense$3,591,0002,446
Salaries and employee benefits$1,715,0002,743
Premises and equipment expense$399,0002,410
Additional noninterest expense$1,477,0001,952
Pre-tax net operating income$4,100,0001,199
Securities gains (losses)$0961
Applicable income taxes$1,027,000865
Income before extraordinary items$3,073,0001,338
Extraordinary gains, net$06
Net income$3,073,0001,337
Minority interest net income$065
Net income of bank and minority interests.$3,073,0001,337
Net charge-offs$22,0002,198
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$50,000439
Net operating income$3,073,0001,328
2018-03-31 (YTD Data)Rank
Total interest income$4,619,0001,506
Total interest expense$963,000979
Net interest income$3,656,0001,631
Provision for loan and lease losses$125,0001,284
Total noninterest income$312,0002,572
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$182,0001,493
Trading account gains and feesNANA
Additional Noninterest Income$130,0003,016
Total noninterest expense$1,753,0002,508
Salaries and employee benefits$833,0002,824
Premises and equipment expense$200,0002,449
Additional noninterest expense$720,0001,983
Pre-tax net operating income$2,090,0001,155
Securities gains (losses)$0735
Applicable income taxes$576,000776
Income before extraordinary items$1,514,0001,320
Extraordinary gains, net$07
Net income$1,514,0001,320
Minority interest net income$052
Net income of bank and minority interests.$1,514,0001,320
Net charge-offs$-45,0005,205
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$25,000405
Net operating income$1,514,0001,312
2017-12-31 (YTD Data)Rank
Total interest income$17,834,0001,498
Total interest expense$2,897,0001,116
Net interest income$14,937,0001,562
Provision for loan and lease losses$665,0001,186
Total noninterest income$1,105,0002,807
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$607,0001,756
Trading account gains and fees$0151
Additional Noninterest Income$498,0003,162
Total noninterest expense$6,340,0002,682
Salaries and employee benefits$3,066,0002,938
Premises and equipment expense$768,0002,514
Additional noninterest expense$2,506,0002,248
Pre-tax net operating income$9,037,0001,073
Securities gains (losses)$26,0001,226
Applicable income taxes$3,447,000870
Income before extraordinary items$5,616,0001,235
Extraordinary gains, net$09
Net income$5,616,0001,235
Minority interest net income$076
Net income of bank and minority interests.$5,616,0001,235
Net charge-offs$931,000728
Cash dividends$250,0003,510
Sale, conversion, retirement of capital stock, net$75,000524
Net operating income$5,599,3601,221
2017-09-30 (YTD Data)Rank
Total interest income$13,152,0001,517
Total interest expense$2,027,0001,173
Net interest income$11,125,0001,573
Provision for loan and lease losses$520,0001,122
Total noninterest income$810,0002,862
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$425,0001,869
Trading account gains and fees$0145
Additional Noninterest Income$385,0003,141
Total noninterest expense$4,822,0002,659
Salaries and employee benefits$2,329,0002,937
Premises and equipment expense$580,0002,525
Additional noninterest expense$1,913,0002,215
Pre-tax net operating income$6,593,0001,116
Securities gains (losses)$26,0001,206
Applicable income taxes$2,387,000815
Income before extraordinary items$4,232,0001,321
Extraordinary gains, net$09
Net income$4,232,0001,319
Minority interest net income$071
Net income of bank and minority interests.$4,232,0001,321
Net charge-offs$530,000771
Cash dividends$50,0003,564
Sale, conversion, retirement of capital stock, net$55,000493
Net operating income$4,215,3601,304
2017-06-30 (YTD Data)Rank
Total interest income$8,561,0001,536
Total interest expense$1,216,0001,259
Net interest income$7,345,0001,573
Provision for loan and lease losses$195,0001,587
Total noninterest income$501,0002,965
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$275,0001,901
Trading account gains and fees$0139
Additional Noninterest Income$226,0003,312
Total noninterest expense$3,283,0002,632
Salaries and employee benefits$1,534,0002,979
Premises and equipment expense$409,0002,439
Additional noninterest expense$1,340,0002,107
Pre-tax net operating income$4,368,0001,109
Securities gains (losses)$26,000897
Applicable income taxes$1,576,000799
Income before extraordinary items$2,818,0001,307
Extraordinary gains, net$011
Net income$2,818,0001,307
Minority interest net income$071
Net income of bank and minority interests.$2,818,0001,307
Net charge-offs$88,0001,615
Cash dividends$50,0003,382
Sale, conversion, retirement of capital stock, net$37,000471
Net operating income$2,801,3601,295
2017-03-31 (YTD Data)Rank
Total interest income$4,196,0001,561
Total interest expense$539,0001,383
Net interest income$3,657,0001,568
Provision for loan and lease losses$80,0001,645
Total noninterest income$241,0003,019
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$130,0001,981
Trading account gains and fees$0142
Additional Noninterest Income$111,0003,327
Total noninterest expense$1,660,0002,626
Salaries and employee benefits$773,0003,008
Premises and equipment expense$198,0002,529
Additional noninterest expense$689,0002,072
Pre-tax net operating income$2,158,0001,100
Securities gains (losses)$26,000467
Applicable income taxes$782,000788
Income before extraordinary items$1,402,0001,293
Extraordinary gains, net$08
Net income$1,402,0001,293
Minority interest net income$055
Net income of bank and minority interests.$1,402,0001,293
Net charge-offs$-37,0005,415
Cash dividends$25,0002,751
Sale, conversion, retirement of capital stock, net$18,000441
Net operating income$1,385,3601,289
2016-12-31 (YTD Data)Rank
Total interest income$15,312,0001,645
Total interest expense$1,786,0001,551
Net interest income$13,526,0001,658
Provision for loan and lease losses$870,0001,022
Total noninterest income$1,033,0003,000
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$487,0002,124
Trading account gains and fees$0170
Additional Noninterest Income$546,0003,132
Total noninterest expense$5,929,0002,873
Salaries and employee benefits$2,656,0003,290
Premises and equipment expense$788,0002,526
Additional noninterest expense$2,485,0002,321
Pre-tax net operating income$7,760,0001,133
Securities gains (losses)$133,0001,135
Applicable income taxes$2,809,000825
Income before extraordinary items$5,084,0001,366
Extraordinary gains, net$05
Net income$5,084,0001,364
Minority interest net income$082
Net income of bank and minority interests.$5,084,0001,365
Net charge-offs$305,0001,502
Cash dividends$300,0003,418
Sale, conversion, retirement of capital stock, net$55,000568
Net operating income$4,998,8801,356
2016-09-30 (YTD Data)Rank
Total interest income$11,237,0001,685
Total interest expense$1,298,0001,596
Net interest income$9,939,0001,699
Provision for loan and lease losses$670,000940
Total noninterest income$743,0003,056
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$318,0002,366
Trading account gains and fees$0169
Additional Noninterest Income$425,0003,092
Total noninterest expense$4,493,0002,856
Salaries and employee benefits$1,960,0003,303
Premises and equipment expense$606,0002,490
Additional noninterest expense$1,927,0002,249
Pre-tax net operating income$5,519,0001,206
Securities gains (losses)$130,0001,082
Applicable income taxes$1,995,000864
Income before extraordinary items$3,654,0001,446
Extraordinary gains, net$05
Net income$3,654,0001,446
Minority interest net income$071
Net income of bank and minority interests.$3,654,0001,446
Net charge-offs$309,0001,105
Cash dividends$100,0003,470
Sale, conversion, retirement of capital stock, net$38,000541
Net operating income$3,569,5001,426
2016-06-30 (YTD Data)Rank
Total interest income$7,293,0001,746
Total interest expense$845,0001,622
Net interest income$6,448,0001,748
Provision for loan and lease losses$380,0001,057
Total noninterest income$465,0003,161
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$185,0002,567
Trading account gains and fees$0157
Additional Noninterest Income$280,0003,113
Total noninterest expense$2,955,0002,895
Salaries and employee benefits$1,277,0003,381
Premises and equipment expense$416,0002,444
Additional noninterest expense$1,262,0002,299
Pre-tax net operating income$3,578,0001,219
Securities gains (losses)$89,0001,037
Applicable income taxes$1,298,000878
Income before extraordinary items$2,369,0001,455
Extraordinary gains, net$016
Net income$2,369,0001,455
Minority interest net income$071
Net income of bank and minority interests.$2,369,0001,455
Net charge-offs$85,0001,770
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$25,000536
Net operating income$2,311,1501,450
2016-03-31 (YTD Data)Rank
Total interest income$3,669,0001,731
Total interest expense$419,0001,635
Net interest income$3,250,0001,736
Provision for loan and lease losses$200,000957
Total noninterest income$233,0003,129
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$92,0002,559
Trading account gains and fees$0142
Additional Noninterest Income$141,0003,060
Total noninterest expense$1,455,0002,939
Salaries and employee benefits$655,0003,343
Premises and equipment expense$209,0002,466
Additional noninterest expense$591,0002,424
Pre-tax net operating income$1,828,0001,174
Securities gains (losses)$02,077
Applicable income taxes$633,000881
Income before extraordinary items$1,195,0001,421
Extraordinary gains, net$012
Net income$1,195,0001,421
Minority interest net income$062
Net income of bank and minority interests.$1,195,0001,422
Net charge-offs$87,0001,092
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$13,000495
Net operating income$1,195,0001,383
2015-12-31 (YTD Data)Rank
Total interest income$13,062,0001,883
Total interest expense$1,469,0001,807
Net interest income$11,593,0001,876
Provision for loan and lease losses$585,0001,212
Total noninterest income$927,0003,199
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$494,0002,156
Trading account gains and fees$0159
Additional Noninterest Income$433,0003,486
Total noninterest expense$5,543,0003,014
Salaries and employee benefits$2,353,0003,559
Premises and equipment expense$823,0002,504
Additional noninterest expense$2,367,0002,448
Pre-tax net operating income$6,392,0001,286
Securities gains (losses)$172,000830
Applicable income taxes$2,407,000879
Income before extraordinary items$4,157,0001,553
Extraordinary gains, net$023
Net income$4,157,0001,553
Minority interest net income$081
Net income of bank and minority interests.$4,157,0001,553
Net charge-offs$579,0001,045
Cash dividends$271,0003,497
Sale, conversion, retirement of capital stock, net$9,000742
Net operating income$4,046,9201,555
2015-09-30 (YTD Data)Rank
Total interest income$9,517,0001,953
Total interest expense$1,064,0001,871
Net interest income$8,453,0001,940
Provision for loan and lease losses$510,0001,022
Total noninterest income$740,0003,101
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$393,0002,069
Trading account gains and fees$0153
Additional Noninterest Income$347,0003,408
Total noninterest expense$4,369,0002,944
Salaries and employee benefits$1,737,0003,606
Premises and equipment expense$622,0002,518
Additional noninterest expense$2,010,0002,195
Pre-tax net operating income$4,314,0001,436
Securities gains (losses)$172,000726
Applicable income taxes$1,627,000975
Income before extraordinary items$2,859,0001,695
Extraordinary gains, net$021
Net income$2,859,0001,698
Minority interest net income$078
Net income of bank and minority interests.$2,859,0001,698
Net charge-offs$525,000828
Cash dividends$100,0003,461
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,748,9201,719
2015-06-30 (YTD Data)Rank
Total interest income$6,166,0001,994
Total interest expense$682,0001,938
Net interest income$5,484,0001,977
Provision for loan and lease losses$360,000971
Total noninterest income$475,0003,179
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$249,0002,110
Trading account gains and fees$0157
Additional Noninterest Income$226,0003,454
Total noninterest expense$2,908,0002,954
Salaries and employee benefits$1,122,0003,709
Premises and equipment expense$438,0002,423
Additional noninterest expense$1,348,0002,186
Pre-tax net operating income$2,691,0001,496
Securities gains (losses)$137,000682
Applicable income taxes$1,033,0001,003
Income before extraordinary items$1,795,0001,775
Extraordinary gains, net$022
Net income$1,795,0001,778
Minority interest net income$075
Net income of bank and minority interests.$1,795,0001,779
Net charge-offs$529,000614
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,707,3201,803
2015-03-31 (YTD Data)Rank
Total interest income$2,998,0002,034
Total interest expense$333,0001,993
Net interest income$2,665,0002,015
Provision for loan and lease losses$200,000888
Total noninterest income$218,0003,279
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$110,0002,314
Trading account gains and fees$0152
Additional Noninterest Income$108,0003,481
Total noninterest expense$1,444,0002,977
Salaries and employee benefits$551,0003,788
Premises and equipment expense$226,0002,417
Additional noninterest expense$667,0002,192
Pre-tax net operating income$1,239,0001,558
Securities gains (losses)$137,000467
Applicable income taxes$501,0001,009
Income before extraordinary items$875,0001,791
Extraordinary gains, net$013
Net income$875,0001,793
Minority interest net income$064
Net income of bank and minority interests.$875,0001,793
Net charge-offs$537,000333
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$787,3201,891
2014-12-31 (YTD Data)Rank
Total interest income$11,741,0002,075
Total interest expense$1,292,0002,128
Net interest income$10,449,0002,042
Provision for loan and lease losses$775,0001,045
Total noninterest income$493,0004,297
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$449,0002,464
Trading account gains and fees$0180
Additional Noninterest Income$44,0005,793
Total noninterest expense$4,993,0003,315
Salaries and employee benefits$2,058,0003,924
Premises and equipment expense$831,0002,584
Additional noninterest expense$2,104,0002,770
Pre-tax net operating income$5,174,0001,472
Securities gains (losses)$137,0001,033
Applicable income taxes$1,960,000995
Income before extraordinary items$3,351,0001,841
Extraordinary gains, net$017
Net income$3,351,0001,841
Minority interest net income$084
Net income of bank and minority interests.$3,351,0001,840
Net charge-offs$991,000902
Cash dividends$170,0003,824
Sale, conversion, retirement of capital stock, net$106,000532
Net operating income$3,263,3201,843
2014-09-30 (YTD Data)Rank
Total interest income$8,354,0002,185
Total interest expense$959,0002,173
Net interest income$7,395,0002,169
Provision for loan and lease losses$490,0001,157
Total noninterest income$437,0004,076
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$334,0002,507
Trading account gains and fees$0174
Additional Noninterest Income$103,0005,000
Total noninterest expense$3,850,0003,275
Salaries and employee benefits$1,583,0003,898
Premises and equipment expense$640,0002,569
Additional noninterest expense$1,627,0002,715
Pre-tax net operating income$3,492,0001,631
Securities gains (losses)$92,0001,054
Applicable income taxes$1,322,0001,083
Income before extraordinary items$2,262,0002,015
Extraordinary gains, net$015
Net income$2,262,0002,015
Minority interest net income$081
Net income of bank and minority interests.$2,262,0002,014
Net charge-offs$504,0001,151
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$106,000451
Net operating income$2,203,1202,014
2014-06-30 (YTD Data)Rank
Total interest income$5,482,0002,208
Total interest expense$640,0002,210
Net interest income$4,842,0002,181
Provision for loan and lease losses$300,0001,222
Total noninterest income$280,0004,148
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$216,0002,543
Trading account gains and fees$0172
Additional Noninterest Income$64,0005,086
Total noninterest expense$2,517,0003,328
Salaries and employee benefits$1,037,0003,943
Premises and equipment expense$428,0002,581
Additional noninterest expense$1,052,0002,764
Pre-tax net operating income$2,305,0001,615
Securities gains (losses)$24,0001,570
Applicable income taxes$858,0001,082
Income before extraordinary items$1,471,0002,012
Extraordinary gains, net$020
Net income$1,471,0002,015
Minority interest net income$080
Net income of bank and minority interests.$1,471,0002,014
Net charge-offs$238,0001,456
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$106,000370
Net operating income$1,455,6401,981
2014-03-31 (YTD Data)Rank
Total interest income$2,684,0002,249
Total interest expense$325,0002,211
Net interest income$2,359,0002,241
Provision for loan and lease losses$150,0001,189
Total noninterest income$179,0003,663
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$100,0002,676
Trading account gains and fees$0147
Additional Noninterest Income$79,0003,913
Total noninterest expense$1,270,0003,337
Salaries and employee benefits$523,0003,958
Premises and equipment expense$217,0002,592
Additional noninterest expense$530,0002,756
Pre-tax net operating income$1,118,0001,610
Securities gains (losses)$15,0001,042
Applicable income taxes$416,0001,054
Income before extraordinary items$717,0001,964
Extraordinary gains, net$016
Net income$717,0001,967
Minority interest net income$066
Net income of bank and minority interests.$717,0001,967
Net charge-offs$42,0002,002
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$106,000247
Net operating income$707,4001,943
2013-12-31 (YTD Data)Rank
Total interest income$9,613,0002,510
Total interest expense$1,347,0002,370
Net interest income$8,266,0002,529
Provision for loan and lease losses$615,0001,606
Total noninterest income$716,0003,820
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$367,0003,003
Trading account gains and fees$0184
Additional Noninterest Income$349,0003,878
Total noninterest expense$4,324,0003,733
Salaries and employee benefits$1,668,0004,500
Premises and equipment expense$655,0003,094
Additional noninterest expense$2,001,0002,962
Pre-tax net operating income$4,043,0001,713
Securities gains (losses)$45,0001,876
Applicable income taxes$1,505,0001,121
Income before extraordinary items$2,583,0002,145
Extraordinary gains, net$029
Net income$2,583,0002,149
Minority interest net income$090
Net income of bank and minority interests.$2,583,0002,149
Net charge-offs$436,0002,161
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$1,406,000181
Net operating income$2,554,2002,110
2013-09-30 (YTD Data)Rank
Total interest income$6,989,0002,611
Total interest expense$1,004,0002,436
Net interest income$5,985,0002,624
Provision for loan and lease losses$460,0001,600
Total noninterest income$614,0003,640
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$268,0003,071
Trading account gains and fees$0180
Additional Noninterest Income$346,0003,532
Total noninterest expense$3,259,0003,747
Salaries and employee benefits$1,263,0004,483
Premises and equipment expense$469,0003,253
Additional noninterest expense$1,527,0002,943
Pre-tax net operating income$2,880,0001,803
Securities gains (losses)$45,0001,740
Applicable income taxes$1,069,0001,188
Income before extraordinary items$1,856,0002,269
Extraordinary gains, net$025
Net income$1,856,0002,274
Minority interest net income$084
Net income of bank and minority interests.$1,856,0002,274
Net charge-offs$438,0001,728
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$893,000171
Net operating income$1,827,2002,229
2013-06-30 (YTD Data)Rank
Total interest income$4,489,0002,692
Total interest expense$666,0002,498
Net interest income$3,823,0002,712
Provision for loan and lease losses$285,0001,739
Total noninterest income$416,0003,645
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$166,0003,192
Trading account gains and fees$0157
Additional Noninterest Income$250,0003,446
Total noninterest expense$2,149,0003,786
Salaries and employee benefits$814,0004,604
Premises and equipment expense$311,0003,278
Additional noninterest expense$1,024,0002,916
Pre-tax net operating income$1,805,0001,883
Securities gains (losses)$45,0001,592
Applicable income taxes$671,0001,230
Income before extraordinary items$1,179,0002,325
Extraordinary gains, net$022
Net income$1,179,0002,334
Minority interest net income$082
Net income of bank and minority interests.$1,179,0002,332
Net charge-offs$441,0001,355
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$828,000127
Net operating income$1,150,2002,277
2013-03-31 (YTD Data)Rank
Total interest income$2,219,0002,735
Total interest expense$332,0002,561
Net interest income$1,887,0002,752
Provision for loan and lease losses$120,0001,891
Total noninterest income$151,0004,176
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$82,0003,192
Trading account gains and fees$0148
Additional Noninterest Income$69,0004,306
Total noninterest expense$1,059,0003,857
Salaries and employee benefits$393,0004,728
Premises and equipment expense$154,0003,327
Additional noninterest expense$512,0002,927
Pre-tax net operating income$859,0001,930
Securities gains (losses)$45,000962
Applicable income taxes$330,0001,245
Income before extraordinary items$574,0002,328
Extraordinary gains, net$010
Net income$574,0002,330
Minority interest net income$076
Net income of bank and minority interests.$574,0002,330
Net charge-offs$186,0001,419
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$750,00074
Net operating income$545,2002,332
2012-12-31 (YTD Data)Rank
Total interest income$8,532,0002,946
Total interest expense$1,241,0003,136
Net interest income$7,291,0002,887
Provision for loan and lease losses$1,765,0001,178
Total noninterest income$398,0004,834
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$343,0003,226
Trading account gains and fees$0166
Additional Noninterest Income$55,0005,791
Total noninterest expense$3,930,0004,072
Salaries and employee benefits$1,537,0004,779
Premises and equipment expense$615,0003,322
Additional noninterest expense$1,778,0003,371
Pre-tax net operating income$1,994,0002,815
Securities gains (losses)$778,000671
Applicable income taxes$971,0001,500
Income before extraordinary items$1,801,0002,781
Extraordinary gains, net$029
Net income$1,801,0002,784
Minority interest net income$093
Net income of bank and minority interests.$1,801,0002,783
Net charge-offs$1,124,0001,707
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$47,000716
Net operating income$1,295,3003,253
2012-09-30 (YTD Data)Rank
Total interest income$6,298,0003,046
Total interest expense$923,0003,250
Net interest income$5,375,0002,972
Provision for loan and lease losses$1,390,0001,146
Total noninterest income$404,0004,403
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$262,0003,228
Trading account gains and fees$0157
Additional Noninterest Income$142,0004,711
Total noninterest expense$3,105,0003,966
Salaries and employee benefits$1,217,0004,669
Premises and equipment expense$466,0003,339
Additional noninterest expense$1,422,0003,243
Pre-tax net operating income$1,284,0003,172
Securities gains (losses)$576,000670
Applicable income taxes$635,0001,686
Income before extraordinary items$1,225,0003,023
Extraordinary gains, net$020
Net income$1,225,0003,023
Minority interest net income$086
Net income of bank and minority interests.$1,225,0003,022
Net charge-offs$390,0002,490
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$47,000619
Net operating income$844,8403,601
2012-06-30 (YTD Data)Rank
Total interest income$4,055,0003,156
Total interest expense$603,0003,393
Net interest income$3,452,0003,074
Provision for loan and lease losses$1,150,000981
Total noninterest income$253,0004,525
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$163,0003,356
Trading account gains and fees$0153
Additional Noninterest Income$90,0004,791
Total noninterest expense$2,024,0004,058
Salaries and employee benefits$819,0004,673
Premises and equipment expense$311,0003,340
Additional noninterest expense$894,0003,403
Pre-tax net operating income$531,0004,017
Securities gains (losses)$433,000642
Applicable income taxes$312,0002,018
Income before extraordinary items$652,0003,476
Extraordinary gains, net$019
Net income$652,0003,477
Minority interest net income$084
Net income of bank and minority interests.$652,0003,477
Net charge-offs$97,0003,450
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$32,000578
Net operating income$357,5604,357
2012-03-31 (YTD Data)Rank
Total interest income$2,028,0003,176
Total interest expense$309,0003,451
Net interest income$1,719,0003,093
Provision for loan and lease losses$835,000709
Total noninterest income$127,0004,552
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$90,0003,159
Trading account gains and fees$0148
Additional Noninterest Income$37,0005,121
Total noninterest expense$999,0004,099
Salaries and employee benefits$413,0004,702
Premises and equipment expense$152,0003,426
Additional noninterest expense$434,0003,451
Pre-tax net operating income$12,0006,305
Securities gains (losses)$216,000574
Applicable income taxes$58,0002,933
Income before extraordinary items$170,0004,647
Extraordinary gains, net$019
Net income$170,0004,651
Minority interest net income$078
Net income of bank and minority interests.$170,0004,651
Net charge-offs$-1,0005,761
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$15,000537
Net operating income$8,0006,343
2011-12-31 (YTD Data)Rank
Total interest income$7,819,0003,388
Total interest expense$1,460,0003,510
Net interest income$6,359,0003,314
Provision for loan and lease losses$2,197,0001,472
Total noninterest income$498,0004,411
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$380,0003,129
Trading account gains and fees$0146
Additional Noninterest Income$118,0005,142
Total noninterest expense$3,869,0004,206
Salaries and employee benefits$1,459,0005,032
Premises and equipment expense$602,0003,567
Additional noninterest expense$1,808,0003,393
Pre-tax net operating income$791,0004,104
Securities gains (losses)$191,0001,499
Applicable income taxes$171,0003,025
Income before extraordinary items$811,0003,918
Extraordinary gains, net$029
Net income$811,0003,923
Minority interest net income$096
Net income of bank and minority interests.$811,0003,922
Net charge-offs$1,229,0002,118
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$1,041,000319
Net operating income$652,4704,140
2011-09-30 (YTD Data)Rank
Total interest income$5,768,0003,471
Total interest expense$1,112,0003,589
Net interest income$4,656,0003,385
Provision for loan and lease losses$1,289,0001,667
Total noninterest income$364,0004,498
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$285,0003,128
Trading account gains and fees$0145
Additional Noninterest Income$79,0005,347
Total noninterest expense$2,961,0004,152
Salaries and employee benefits$1,156,0004,888
Premises and equipment expense$459,0003,562
Additional noninterest expense$1,346,0003,416
Pre-tax net operating income$770,0003,793
Securities gains (losses)$111,0001,691
Applicable income taxes$293,0002,293
Income before extraordinary items$588,0004,067
Extraordinary gains, net$021
Net income$588,0004,068
Minority interest net income$087
Net income of bank and minority interests.$588,0004,069
Net charge-offs$127,0004,181
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$1,025,000268
Net operating income$513,6304,133
2011-06-30 (YTD Data)Rank
Total interest income$3,779,0003,557
Total interest expense$743,0003,674
Net interest income$3,036,0003,445
Provision for loan and lease losses$764,0001,783
Total noninterest income$243,0004,518
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$182,0003,196
Trading account gains and fees$0153
Additional Noninterest Income$61,0005,244
Total noninterest expense$1,922,0004,270
Salaries and employee benefits$753,0004,984
Premises and equipment expense$304,0003,610
Additional noninterest expense$865,0003,550
Pre-tax net operating income$593,0003,491
Securities gains (losses)$56,0001,520
Applicable income taxes$225,0002,100
Income before extraordinary items$424,0003,870
Extraordinary gains, net$015
Net income$424,0003,871
Minority interest net income$089
Net income of bank and minority interests.$424,0003,872
Net charge-offs$72,0004,155
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$597,000204
Net operating income$387,6003,944
2011-03-31 (YTD Data)Rank
Total interest income$1,856,0003,610
Total interest expense$375,0003,750
Net interest income$1,481,0003,500
Provision for loan and lease losses$489,0001,446
Total noninterest income$105,0004,833
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$76,0003,534
Trading account gains and fees$0158
Additional Noninterest Income$29,0005,437
Total noninterest expense$923,0004,416
Salaries and employee benefits$373,0005,049
Premises and equipment expense$152,0003,667
Additional noninterest expense$398,0003,740
Pre-tax net operating income$174,0004,429
Securities gains (losses)$40,000835
Applicable income taxes$51,0002,807
Income before extraordinary items$163,0004,323
Extraordinary gains, net$09
Net income$163,0004,322
Minority interest net income$086
Net income of bank and minority interests.$163,0004,323
Net charge-offs$73,0003,036
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$582,000127
Net operating income$132,6004,585
2010-12-31 (YTD Data)Rank
Total interest income$7,202,0003,838
Total interest expense$1,844,0003,771
Net interest income$5,358,0003,774
Provision for loan and lease losses$900,0003,213
Total noninterest income$187,0006,042
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$210,0004,320
Trading account gains and fees$0175
Additional Noninterest Income$-23,0007,065
Total noninterest expense$3,873,0004,293
Salaries and employee benefits$1,367,0005,312
Premises and equipment expense$578,0003,814
Additional noninterest expense$1,928,0003,355
Pre-tax net operating income$772,0003,790
Securities gains (losses)$376,0001,081
Applicable income taxes$380,0002,140
Income before extraordinary items$768,0003,681
Extraordinary gains, net$029
Net income$768,0003,679
Minority interest net income$0111
Net income of bank and minority interests.$768,0003,681
Net charge-offs$661,0003,255
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$819,000393
Net operating income$516,0804,116
2010-09-30 (YTD Data)Rank
Total interest income$5,405,0003,910
Total interest expense$1,421,0003,841
Net interest income$3,984,0003,847
Provision for loan and lease losses$811,0002,825
Total noninterest income$100,0006,545
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$139,0004,630
Trading account gains and fees$0165
Additional Noninterest Income$-39,0007,300
Total noninterest expense$2,839,0004,382
Salaries and employee benefits$1,064,0005,249
Premises and equipment expense$456,0003,742
Additional noninterest expense$1,319,0003,567
Pre-tax net operating income$434,0004,403
Securities gains (losses)$279,0001,135
Applicable income taxes$230,0002,413
Income before extraordinary items$483,0004,178
Extraordinary gains, net$023
Net income$483,0004,179
Minority interest net income$0110
Net income of bank and minority interests.$483,0004,179
Net charge-offs$657,0002,707
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$700,000330
Net operating income$293,2804,714
2010-06-30 (YTD Data)Rank
Total interest income$3,566,0003,964
Total interest expense$973,0003,875
Net interest income$2,593,0003,917
Provision for loan and lease losses$474,0002,939
Total noninterest income$88,0006,266
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$82,0004,831
Trading account gains and fees$0152
Additional Noninterest Income$6,0007,011
Total noninterest expense$1,856,0004,458
Salaries and employee benefits$746,0005,124
Premises and equipment expense$322,0003,614
Additional noninterest expense$788,0003,829
Pre-tax net operating income$351,0004,176
Securities gains (losses)$62,0001,755
Applicable income taxes$131,0002,540
Income before extraordinary items$282,0004,420
Extraordinary gains, net$019
Net income$282,0004,419
Minority interest net income$0105
Net income of bank and minority interests.$282,0004,419
Net charge-offs$430,0002,613
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$565,000254
Net operating income$239,8404,493
2010-03-31 (YTD Data)Rank
Total interest income$1,791,0004,016
Total interest expense$523,0003,808
Net interest income$1,268,0004,012
Provision for loan and lease losses$189,0003,083
Total noninterest income$43,0006,327
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$40,0004,876
Trading account gains and fees$0175
Additional Noninterest Income$3,0007,164
Total noninterest expense$925,0004,498
Salaries and employee benefits$388,0005,083
Premises and equipment expense$152,0003,853
Additional noninterest expense$385,0003,895
Pre-tax net operating income$197,0004,097
Securities gains (losses)$2,0002,064
Applicable income taxes$65,0002,550
Income before extraordinary items$134,0004,576
Extraordinary gains, net$016
Net income$134,0004,577
Minority interest net income$091
Net income of bank and minority interests.$134,0004,575
Net charge-offs$164,0002,636
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$382,000171
Net operating income$132,6604,482
2009-12-31 (YTD Data)Rank
Total interest income$7,473,0004,007
Total interest expense$3,453,0003,081
Net interest income$4,020,0004,561
Provision for loan and lease losses$745,0003,949
Total noninterest income$84,0007,114
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$91,0005,876
Trading account gains and fees$0211
Additional Noninterest Income$-7,0007,459
Total noninterest expense$3,501,0004,717
Salaries and employee benefits$1,430,0005,340
Premises and equipment expense$605,0003,853
Additional noninterest expense$1,466,0004,136
Pre-tax net operating income$-142,0005,641
Securities gains (losses)$398,0001,022
Applicable income taxes$-670,0007,138
Income before extraordinary items$926,0002,895
Extraordinary gains, net$034
Net income$926,0002,894
Minority interest net income$0115
Net income of bank and minority interests.$926,0002,895
Net charge-offs$382,0004,164
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$3,055,000261
Net operating income$528,0003,729
2009-09-30 (YTD Data)Rank
Total interest income$5,705,0004,020
Total interest expense$2,718,0003,081
Net interest income$2,987,0004,600
Provision for loan and lease losses$695,0003,294
Total noninterest income$76,0007,089
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$65,0005,987
Trading account gains and fees$0212
Additional Noninterest Income$11,0007,238
Total noninterest expense$2,592,0004,765
Salaries and employee benefits$1,131,0005,218
Premises and equipment expense$388,0004,334
Additional noninterest expense$1,073,0004,194
Pre-tax net operating income$-224,0006,054
Securities gains (losses)$75,0002,025
Applicable income taxes$-701,0007,443
Income before extraordinary items$552,0003,518
Extraordinary gains, net$027
Net income$552,0003,515
Minority interest net income$0118
Net income of bank and minority interests.$552,0003,518
Net charge-offs$363,0003,453
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$2,507,000244
Net operating income$504,0003,583
2009-06-30 (YTD Data)Rank
Total interest income$3,851,0004,012
Total interest expense$1,836,0003,171
Net interest income$2,015,0004,561
Provision for loan and lease losses$579,0002,772
Total noninterest income$54,0007,098
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$40,0006,076
Trading account gains and fees$0193
Additional Noninterest Income$14,0007,048
Total noninterest expense$1,747,0004,780
Salaries and employee benefits$788,0005,144
Premises and equipment expense$259,0004,366
Additional noninterest expense$700,0004,265
Pre-tax net operating income$-257,0006,372
Securities gains (losses)$59,0001,805
Applicable income taxes$-720,0007,673
Income before extraordinary items$522,0003,012
Extraordinary gains, net$021
Net income$522,0003,010
Minority interest net income$0112
Net income of bank and minority interests.$522,0003,011
Net charge-offs$104,0004,205
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,658,000228
Net operating income$484,2403,048
2009-03-31 (YTD Data)Rank
Total interest income$2,007,0003,937
Total interest expense$927,0003,263
Net interest income$1,080,0004,342
Provision for loan and lease losses$373,0002,070
Total noninterest income$27,0007,135
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$20,0006,060
Trading account gains and fees$0171
Additional Noninterest Income$7,0007,131
Total noninterest expense$838,0004,819
Salaries and employee benefits$391,0005,219
Premises and equipment expense$127,0004,475
Additional noninterest expense$320,0004,203
Pre-tax net operating income$-104,0006,667
Securities gains (losses)$45,0001,345
Applicable income taxes$-746,0007,948
Income before extraordinary items$687,0001,574
Extraordinary gains, net$015
Net income$687,0001,575
Minority interest net income$0102
Net income of bank and minority interests.$687,0001,576
Net charge-offs$4,0005,207
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$1,007,000157
Net operating income$658,2001,560
2008-12-31 (YTD Data)Rank
Total interest income$6,992,0004,487
Total interest expense$3,866,0003,599
Net interest income$3,126,0005,305
Provision for loan and lease losses$593,0003,535
Total noninterest income$134,0006,998
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$105,0005,827
Trading account gains and fees$0154
Additional Noninterest Income$29,0007,202
Total noninterest expense$2,638,0005,496
Salaries and employee benefits$1,224,0005,923
Premises and equipment expense$441,0004,810
Additional noninterest expense$973,0004,901
Pre-tax net operating income$29,0006,215
Securities gains (losses)$-2,0006,877
Applicable income taxes$04,979
Income before extraordinary items$27,0006,116
Extraordinary gains, net$039
Net income$27,0006,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$550,000536
Net operating income$29,0006,256
2008-09-30 (YTD Data)Rank
Total interest income$5,057,0004,678
Total interest expense$2,855,0003,746
Net interest income$2,202,0005,514
Provision for loan and lease losses$460,0002,854
Total noninterest income$91,0007,207
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$71,0006,004
Trading account gains and fees$0148
Additional Noninterest Income$20,0007,419
Total noninterest expense$1,932,0005,553
Salaries and employee benefits$916,0005,930
Premises and equipment expense$345,0004,705
Additional noninterest expense$671,0005,091
Pre-tax net operating income$-99,0006,906
Securities gains (losses)$-2,0007,202
Applicable income taxes$05,372
Income before extraordinary items$-101,0006,781
Extraordinary gains, net$031
Net income$-101,0006,779
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-99,0006,951
2008-06-30 (YTD Data)Rank
Total interest income$3,210,0004,874
Total interest expense$1,859,0003,922
Net interest income$1,351,0005,778
Provision for loan and lease losses$346,0002,341
Total noninterest income$53,0007,420
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$42,0006,170
Trading account gains and fees$0149
Additional Noninterest Income$11,0007,625
Total noninterest expense$1,215,0005,756
Salaries and employee benefits$573,0006,169
Premises and equipment expense$210,0005,004
Additional noninterest expense$432,0005,184
Pre-tax net operating income$-157,0007,271
Securities gains (losses)$-5,0008,053
Applicable income taxes$05,627
Income before extraordinary items$-162,0007,349
Extraordinary gains, net$021
Net income$-162,0007,349
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-157,0007,312
2008-03-31 (YTD Data)Rank
Total interest income$1,546,0005,077
Total interest expense$916,0004,142
Net interest income$630,0005,972
Provision for loan and lease losses$147,0002,221
Total noninterest income$16,0007,860
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$11,0006,800
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$658,0005,545
Salaries and employee benefits$329,0005,829
Premises and equipment expense$113,0004,801
Additional noninterest expense$216,0005,137
Pre-tax net operating income$-159,0007,678
Securities gains (losses)$7,0002,110
Applicable income taxes$05,622
Income before extraordinary items$-152,0007,757
Extraordinary gains, net$015
Net income$-152,0007,756
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-159,0007,725
2007-12-31 (YTD Data)Rank
Total interest income$3,650,0006,426
Total interest expense$1,906,0005,924
Net interest income$1,744,0006,820
Provision for loan and lease losses$588,0002,087
Total noninterest income$16,0008,268
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$9,0007,324
Trading account gains and fees$0178
Additional Noninterest Income$7,0008,138
Total noninterest expense$2,039,0006,166
Salaries and employee benefits$989,0006,460
Premises and equipment expense$269,0006,045
Additional noninterest expense$781,0005,433
Pre-tax net operating income$-867,0007,999
Securities gains (losses)$1,0001,983
Applicable income taxes$06,070
Income before extraordinary items$-866,0008,062
Extraordinary gains, net$039
Net income$-866,0008,059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-867,0008,055
2007-09-30 (YTD Data)Rank
Total interest income$2,253,0006,878
Total interest expense$1,131,0006,449
Net interest income$1,122,0007,168
Provision for loan and lease losses$431,0001,767
Total noninterest income$10,0008,337
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,365
Trading account gains and fees$0184
Additional Noninterest Income$4,0008,224
Total noninterest expense$1,543,0006,139
Salaries and employee benefits$782,0006,336
Premises and equipment expense$212,0005,931
Additional noninterest expense$549,0005,570
Pre-tax net operating income$-842,0008,239
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-842,0008,283
Extraordinary gains, net$033
Net income$-842,0008,280
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$01,144
Net operating income$-842,0008,276
2007-06-30 (YTD Data)Rank
Total interest income$1,174,0007,402
Total interest expense$593,0006,939
Net interest income$581,0007,651
Provision for loan and lease losses$263,0001,726
Total noninterest income$5,0008,427
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,0007,405
Trading account gains and fees$0168
Additional Noninterest Income$1,0008,368
Total noninterest expense$917,0006,455
Salaries and employee benefits$455,0006,702
Premises and equipment expense$138,0006,019
Additional noninterest expense$324,0005,904
Pre-tax net operating income$-594,0008,341
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-594,0008,372
Extraordinary gains, net$029
Net income$-594,0008,371
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$01,051
Net operating income$-594,0008,364
2007-03-31 (YTD Data)Rank
Total interest income$483,0007,735
Total interest expense$234,0007,346
Net interest income$249,0007,920
Provision for loan and lease losses$95,0002,102
Total noninterest income$1,0008,512
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$1,0007,501
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$454,0006,529
Salaries and employee benefits$243,0006,598
Premises and equipment expense$66,0006,178
Additional noninterest expense$145,0006,208
Pre-tax net operating income$-299,0008,414
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-299,0008,436
Extraordinary gains, net$022
Net income$-299,0008,434
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$0885
Net operating income$-299,0008,425
2006-12-31 (YTD Data)Rank
Total interest income$631,0008,486
Total interest expense$245,0008,362
Net interest income$386,0008,503
Provision for loan and lease losses$54,0005,520
Total noninterest income$1,0008,586
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$1,225,0007,344
Salaries and employee benefits$674,0007,357
Premises and equipment expense$151,0007,250
Additional noninterest expense$400,0007,057
Pre-tax net operating income$-892,0008,393
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-892,0008,435
Extraordinary gains, net$051
Net income$-892,0008,434
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$11,833,000181
Net operating income$-892,0008,424
2006-09-30 (YTD Data)Rank
Total interest income$258,0008,656
Total interest expense$77,0008,590
Net interest income$181,0008,655
Provision for loan and lease losses$6,0006,493
Total noninterest income$1,0008,655
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$807,0007,596
Salaries and employee benefits$458,0007,552
Premises and equipment expense$95,0007,532
Additional noninterest expense$254,0007,388
Pre-tax net operating income$-631,0008,487
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-631,0008,514
Extraordinary gains, net$045
Net income$-631,0008,513
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$11,840,000134
Net operating income$-631,0008,506
2006-06-30 (YTD Data)Rank
Total interest income$20,0008,771
Total interest expense$1,0008,750
Net interest income$19,0008,767
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$348,0008,220
Salaries and employee benefits$195,0008,225
Premises and equipment expense$47,0007,912
Additional noninterest expense$106,0008,093
Pre-tax net operating income$-329,0008,487
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-329,0008,507
Extraordinary gains, net$039
Net income$-329,0008,507
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$11,782,00081
Net operating income$-329,0008,505

* 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.