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Enterprise Bank NJ, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$9,474,0002,113
Total interest expense$2,087,0001,449
Net interest income$7,387,0002,282
Provision for loan and lease losses$480,0001,159
Total noninterest income$166,0004,616
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$56,0004,457
Trading account gains and feesNANA
Additional Noninterest Income$110,0004,369
Total noninterest expense$4,000,0002,944
Salaries and employee benefits$1,956,0003,208
Premises and equipment expense$517,0002,615
Additional noninterest expense$1,527,0002,573
Pre-tax net operating income$3,073,0002,091
Securities gains (losses)$01,118
Applicable income taxes$846,0001,316
Income before extraordinary items$2,227,0002,351
Extraordinary gains, net$05
Net income$2,227,0002,350
Minority interest net income$066
Net income of bank and minority interests.$2,227,0002,350
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$765,000210
Net operating income$2,227,0002,345
2018-06-30 (YTD Data)Rank
Total interest income$5,990,0002,181
Total interest expense$1,214,0001,532
Net interest income$4,776,0002,336
Provision for loan and lease losses$299,0001,235
Total noninterest income$108,0004,679
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$41,0004,411
Trading account gains and feesNANA
Additional Noninterest Income$67,0004,478
Total noninterest expense$2,632,0002,994
Salaries and employee benefits$1,269,0003,275
Premises and equipment expense$344,0002,636
Additional noninterest expense$1,019,0002,578
Pre-tax net operating income$1,953,0002,130
Securities gains (losses)$0961
Applicable income taxes$538,0001,350
Income before extraordinary items$1,415,0002,393
Extraordinary gains, net$06
Net income$1,415,0002,392
Minority interest net income$065
Net income of bank and minority interests.$1,415,0002,392
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$507,000193
Net operating income$1,415,0002,389
2018-03-31 (YTD Data)Rank
Total interest income$2,826,0002,276
Total interest expense$548,0001,594
Net interest income$2,278,0002,419
Provision for loan and lease losses$142,0001,216
Total noninterest income$59,0004,634
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$23,0004,330
Trading account gains and feesNANA
Additional Noninterest Income$36,0004,433
Total noninterest expense$1,177,0003,233
Salaries and employee benefits$606,0003,394
Premises and equipment expense$176,0002,649
Additional noninterest expense$395,0003,084
Pre-tax net operating income$1,018,0002,020
Securities gains (losses)$0735
Applicable income taxes$280,0001,281
Income before extraordinary items$738,0002,301
Extraordinary gains, net$07
Net income$738,0002,299
Minority interest net income$052
Net income of bank and minority interests.$738,0002,301
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$6,000525
Net operating income$738,0002,286
2017-12-31 (YTD Data)Rank
Total interest income$10,412,0002,372
Total interest expense$1,827,0001,642
Net interest income$8,585,0002,504
Provision for loan and lease losses$249,0002,160
Total noninterest income$260,0004,638
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$121,0004,130
Trading account gains and feesNANA
Additional Noninterest Income$139,0004,552
Total noninterest expense$5,051,0003,072
Salaries and employee benefits$2,707,0003,186
Premises and equipment expense$631,0002,837
Additional noninterest expense$1,713,0002,950
Pre-tax net operating income$3,545,0002,224
Securities gains (losses)$02,243
Applicable income taxes$1,953,0001,289
Income before extraordinary items$1,592,0003,033
Extraordinary gains, net$09
Net income$1,592,0003,031
Minority interest net income$076
Net income of bank and minority interests.$1,592,0003,033
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$483,000296
Net operating income$1,592,0003,009
2017-09-30 (YTD Data)Rank
Total interest income$7,668,0002,414
Total interest expense$1,335,0001,666
Net interest income$6,333,0002,547
Provision for loan and lease losses$108,0002,594
Total noninterest income$186,0004,739
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$94,0004,114
Trading account gains and feesNANA
Additional Noninterest Income$92,0004,707
Total noninterest expense$3,673,0003,144
Salaries and employee benefits$1,978,0003,240
Premises and equipment expense$472,0002,865
Additional noninterest expense$1,223,0003,056
Pre-tax net operating income$2,738,0002,216
Securities gains (losses)$02,274
Applicable income taxes$1,131,0001,362
Income before extraordinary items$1,607,0002,742
Extraordinary gains, net$09
Net income$1,607,0002,741
Minority interest net income$071
Net income of bank and minority interests.$1,607,0002,742
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$448,000253
Net operating income$1,607,0002,725
2017-06-30 (YTD Data)Rank
Total interest income$5,046,0002,408
Total interest expense$868,0001,663
Net interest income$4,178,0002,559
Provision for loan and lease losses$98,0002,276
Total noninterest income$125,0004,745
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$59,0004,203
Trading account gains and feesNANA
Additional Noninterest Income$66,0004,668
Total noninterest expense$2,426,0003,183
Salaries and employee benefits$1,343,0003,224
Premises and equipment expense$315,0002,880
Additional noninterest expense$768,0003,193
Pre-tax net operating income$1,779,0002,205
Securities gains (losses)$01,906
Applicable income taxes$716,0001,376
Income before extraordinary items$1,063,0002,722
Extraordinary gains, net$011
Net income$1,063,0002,722
Minority interest net income$071
Net income of bank and minority interests.$1,063,0002,722
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$431,000205
Net operating income$1,063,0002,703
2017-03-31 (YTD Data)Rank
Total interest income$2,394,0002,513
Total interest expense$416,0001,705
Net interest income$1,978,0002,667
Provision for loan and lease losses$41,0002,246
Total noninterest income$60,0004,824
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$28,0004,276
Trading account gains and feesNANA
Additional Noninterest Income$32,0004,723
Total noninterest expense$1,179,0003,278
Salaries and employee benefits$660,0003,298
Premises and equipment expense$157,0002,913
Additional noninterest expense$362,0003,318
Pre-tax net operating income$818,0002,249
Securities gains (losses)$01,153
Applicable income taxes$329,0001,419
Income before extraordinary items$489,0002,789
Extraordinary gains, net$08
Net income$489,0002,789
Minority interest net income$055
Net income of bank and minority interests.$489,0002,789
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$404,000134
Net operating income$489,0002,772
2016-12-31 (YTD Data)Rank
Total interest income$9,507,0002,508
Total interest expense$1,593,0001,723
Net interest income$7,914,0002,644
Provision for loan and lease losses$241,0002,217
Total noninterest income$246,0004,873
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$110,0004,402
Trading account gains and fees$0170
Additional Noninterest Income$136,0004,735
Total noninterest expense$4,683,0003,319
Salaries and employee benefits$2,644,0003,300
Premises and equipment expense$531,0003,252
Additional noninterest expense$1,508,0003,327
Pre-tax net operating income$3,236,0002,274
Securities gains (losses)$03,212
Applicable income taxes$1,307,0001,389
Income before extraordinary items$1,929,0002,855
Extraordinary gains, net$05
Net income$1,929,0002,853
Minority interest net income$082
Net income of bank and minority interests.$1,929,0002,854
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$528,000274
Net operating income$1,929,0002,807
2016-09-30 (YTD Data)Rank
Total interest income$7,055,0002,537
Total interest expense$1,191,0001,725
Net interest income$5,864,0002,682
Provision for loan and lease losses$233,0001,880
Total noninterest income$177,0004,947
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$84,0004,402
Trading account gains and fees$0169
Additional Noninterest Income$93,0004,864
Total noninterest expense$3,493,0003,339
Salaries and employee benefits$1,927,0003,340
Premises and equipment expense$386,0003,347
Additional noninterest expense$1,180,0003,263
Pre-tax net operating income$2,315,0002,381
Securities gains (losses)$03,160
Applicable income taxes$935,0001,475
Income before extraordinary items$1,380,0002,946
Extraordinary gains, net$05
Net income$1,380,0002,946
Minority interest net income$071
Net income of bank and minority interests.$1,380,0002,946
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$490,000223
Net operating income$1,380,0002,895
2016-06-30 (YTD Data)Rank
Total interest income$4,683,0002,541
Total interest expense$787,0001,726
Net interest income$3,896,0002,683
Provision for loan and lease losses$135,0002,026
Total noninterest income$121,0004,958
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$53,0004,493
Trading account gains and fees$0157
Additional Noninterest Income$68,0004,808
Total noninterest expense$2,330,0003,355
Salaries and employee benefits$1,289,0003,361
Premises and equipment expense$264,0003,307
Additional noninterest expense$777,0003,308
Pre-tax net operating income$1,552,0002,346
Securities gains (losses)$02,835
Applicable income taxes$626,0001,461
Income before extraordinary items$926,0002,931
Extraordinary gains, net$016
Net income$926,0002,929
Minority interest net income$071
Net income of bank and minority interests.$926,0002,930
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$77,000393
Net operating income$926,0002,862
2016-03-31 (YTD Data)Rank
Total interest income$2,293,0002,587
Total interest expense$392,0001,729
Net interest income$1,901,0002,727
Provision for loan and lease losses$73,0001,862
Total noninterest income$74,0004,753
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$29,0004,379
Trading account gains and fees$0142
Additional Noninterest Income$45,0004,507
Total noninterest expense$1,133,0003,431
Salaries and employee benefits$634,0003,408
Premises and equipment expense$127,0003,407
Additional noninterest expense$372,0003,397
Pre-tax net operating income$769,0002,328
Securities gains (losses)$02,077
Applicable income taxes$311,0001,440
Income before extraordinary items$458,0002,890
Extraordinary gains, net$012
Net income$458,0002,889
Minority interest net income$062
Net income of bank and minority interests.$458,0002,890
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$39,000359
Net operating income$458,0002,838
2015-12-31 (YTD Data)Rank
Total interest income$8,479,0002,734
Total interest expense$1,229,0002,077
Net interest income$7,250,0002,794
Provision for loan and lease losses$362,0001,699
Total noninterest income$186,0005,275
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$96,0004,766
Trading account gains and fees$0159
Additional Noninterest Income$90,0005,165
Total noninterest expense$4,406,0003,497
Salaries and employee benefits$2,485,0003,438
Premises and equipment expense$557,0003,260
Additional noninterest expense$1,364,0003,627
Pre-tax net operating income$2,668,0002,521
Securities gains (losses)$03,216
Applicable income taxes$1,084,0001,526
Income before extraordinary items$1,584,0003,132
Extraordinary gains, net$023
Net income$1,584,0003,133
Minority interest net income$081
Net income of bank and minority interests.$1,584,0003,134
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$2,172,000143
Net operating income$1,584,0003,088
2015-09-30 (YTD Data)Rank
Total interest income$6,173,0002,797
Total interest expense$877,0002,182
Net interest income$5,296,0002,864
Provision for loan and lease losses$246,0001,725
Total noninterest income$133,0005,360
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$65,0004,930
Trading account gains and fees$0153
Additional Noninterest Income$68,0005,193
Total noninterest expense$3,228,0003,567
Salaries and employee benefits$1,786,0003,534
Premises and equipment expense$427,0003,255
Additional noninterest expense$1,015,0003,647
Pre-tax net operating income$1,955,0002,609
Securities gains (losses)$03,031
Applicable income taxes$794,0001,591
Income before extraordinary items$1,161,0003,250
Extraordinary gains, net$021
Net income$1,161,0003,248
Minority interest net income$078
Net income of bank and minority interests.$1,161,0003,249
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$126,000407
Net operating income$1,161,0003,194
2015-06-30 (YTD Data)Rank
Total interest income$4,019,0002,850
Total interest expense$559,0002,267
Net interest income$3,460,0002,899
Provision for loan and lease losses$152,0001,746
Total noninterest income$43,0005,910
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$38,0005,095
Trading account gains and fees$0157
Additional Noninterest Income$5,0006,055
Total noninterest expense$2,130,0003,625
Salaries and employee benefits$1,164,0003,614
Premises and equipment expense$288,0003,255
Additional noninterest expense$678,0003,661
Pre-tax net operating income$1,221,0002,704
Securities gains (losses)$02,636
Applicable income taxes$497,0001,640
Income before extraordinary items$724,0003,349
Extraordinary gains, net$022
Net income$724,0003,349
Minority interest net income$075
Net income of bank and minority interests.$724,0003,350
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$85,000397
Net operating income$724,0003,288
2015-03-31 (YTD Data)Rank
Total interest income$1,953,0002,908
Total interest expense$267,0002,375
Net interest income$1,686,0002,959
Provision for loan and lease losses$62,0001,881
Total noninterest income$06,328
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$17,0005,220
Trading account gains and fees$0152
Additional Noninterest Income$-17,0006,334
Total noninterest expense$1,090,0003,605
Salaries and employee benefits$598,0003,576
Premises and equipment expense$153,0003,155
Additional noninterest expense$339,0003,669
Pre-tax net operating income$534,0002,904
Securities gains (losses)$02,027
Applicable income taxes$218,0001,741
Income before extraordinary items$316,0003,560
Extraordinary gains, net$013
Net income$316,0003,563
Minority interest net income$064
Net income of bank and minority interests.$316,0003,563
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$43,000370
Net operating income$316,0003,471
2014-12-31 (YTD Data)Rank
Total interest income$7,588,0002,986
Total interest expense$1,088,0002,449
Net interest income$6,500,0003,059
Provision for loan and lease losses$232,0002,321
Total noninterest income$116,0005,867
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$60,0005,535
Trading account gains and fees$0180
Additional Noninterest Income$56,0005,671
Total noninterest expense$3,998,0003,835
Salaries and employee benefits$2,226,0003,769
Premises and equipment expense$577,0003,320
Additional noninterest expense$1,195,0004,060
Pre-tax net operating income$2,386,0002,670
Securities gains (losses)$03,259
Applicable income taxes$979,0001,561
Income before extraordinary items$1,407,0003,353
Extraordinary gains, net$017
Net income$1,407,0003,355
Minority interest net income$084
Net income of bank and minority interests.$1,407,0003,355
Net charge-offs$2,0004,861
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$192,000435
Net operating income$1,407,0003,303
2014-09-30 (YTD Data)Rank
Total interest income$5,601,0003,049
Total interest expense$808,0002,502
Net interest income$4,793,0003,120
Provision for loan and lease losses$168,0002,286
Total noninterest income$122,0005,677
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$38,0005,774
Trading account gains and fees$0174
Additional Noninterest Income$84,0005,203
Total noninterest expense$2,953,0003,886
Salaries and employee benefits$1,623,0003,844
Premises and equipment expense$434,0003,355
Additional noninterest expense$896,0004,090
Pre-tax net operating income$1,794,0002,710
Securities gains (losses)$02,980
Applicable income taxes$739,0001,591
Income before extraordinary items$1,055,0003,390
Extraordinary gains, net$015
Net income$1,055,0003,391
Minority interest net income$081
Net income of bank and minority interests.$1,055,0003,391
Net charge-offs$2,0004,524
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$146,000395
Net operating income$1,055,0003,351
2014-06-30 (YTD Data)Rank
Total interest income$3,599,0003,141
Total interest expense$522,0002,562
Net interest income$3,077,0003,210
Provision for loan and lease losses$109,0002,273
Total noninterest income$82,0005,694
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$23,0005,870
Trading account gains and fees$0172
Additional Noninterest Income$59,0005,161
Total noninterest expense$1,980,0003,894
Salaries and employee benefits$1,074,0003,874
Premises and equipment expense$292,0003,355
Additional noninterest expense$614,0004,042
Pre-tax net operating income$1,070,0002,843
Securities gains (losses)$02,580
Applicable income taxes$442,0001,669
Income before extraordinary items$628,0003,542
Extraordinary gains, net$020
Net income$628,0003,547
Minority interest net income$080
Net income of bank and minority interests.$628,0003,548
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$92,000393
Net operating income$628,0003,488
2014-03-31 (YTD Data)Rank
Total interest income$1,728,0003,244
Total interest expense$253,0002,652
Net interest income$1,475,0003,318
Provision for loan and lease losses$48,0002,286
Total noninterest income$69,0005,120
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$12,0005,863
Trading account gains and fees$0147
Additional Noninterest Income$57,0004,383
Total noninterest expense$985,0003,938
Salaries and employee benefits$545,0003,879
Premises and equipment expense$149,0003,361
Additional noninterest expense$291,0004,173
Pre-tax net operating income$511,0002,847
Securities gains (losses)$01,715
Applicable income taxes$220,0001,626
Income before extraordinary items$291,0003,599
Extraordinary gains, net$016
Net income$291,0003,602
Minority interest net income$066
Net income of bank and minority interests.$291,0003,602
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$47,000358
Net operating income$291,0003,549
2013-12-31 (YTD Data)Rank
Total interest income$6,413,0003,466
Total interest expense$984,0002,975
Net interest income$5,429,0003,504
Provision for loan and lease losses$272,0002,576
Total noninterest income$224,0005,496
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$42,0006,106
Trading account gains and fees$0184
Additional Noninterest Income$182,0004,736
Total noninterest expense$4,028,0003,906
Salaries and employee benefits$2,204,0003,865
Premises and equipment expense$572,0003,419
Additional noninterest expense$1,252,0004,097
Pre-tax net operating income$1,353,0003,579
Securities gains (losses)$03,182
Applicable income taxes$572,0002,013
Income before extraordinary items$781,0004,290
Extraordinary gains, net$029
Net income$781,0004,292
Minority interest net income$090
Net income of bank and minority interests.$781,0004,293
Net charge-offs$56,0004,265
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$226,000405
Net operating income$781,0004,237
2013-09-30 (YTD Data)Rank
Total interest income$4,726,0003,538
Total interest expense$730,0003,083
Net interest income$3,996,0003,569
Provision for loan and lease losses$242,0002,328
Total noninterest income$191,0005,424
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$31,0006,181
Trading account gains and fees$0180
Additional Noninterest Income$160,0004,622
Total noninterest expense$2,997,0003,939
Salaries and employee benefits$1,634,0003,886
Premises and equipment expense$427,0003,465
Additional noninterest expense$936,0004,098
Pre-tax net operating income$948,0003,765
Securities gains (losses)$03,040
Applicable income taxes$414,0002,103
Income before extraordinary items$534,0004,501
Extraordinary gains, net$025
Net income$534,0004,504
Minority interest net income$084
Net income of bank and minority interests.$534,0004,505
Net charge-offs$141,0002,934
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$180,000362
Net operating income$534,0004,421
2013-06-30 (YTD Data)Rank
Total interest income$3,074,0003,595
Total interest expense$483,0003,150
Net interest income$2,591,0003,631
Provision for loan and lease losses$137,0002,588
Total noninterest income$103,0005,697
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$21,0006,196
Trading account gains and fees$0157
Additional Noninterest Income$82,0004,983
Total noninterest expense$2,010,0003,944
Salaries and employee benefits$1,108,0003,865
Premises and equipment expense$281,0003,515
Additional noninterest expense$621,0004,107
Pre-tax net operating income$547,0003,978
Securities gains (losses)$02,791
Applicable income taxes$243,0002,242
Income before extraordinary items$304,0004,721
Extraordinary gains, net$022
Net income$304,0004,724
Minority interest net income$082
Net income of bank and minority interests.$304,0004,725
Net charge-offs$141,0002,432
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$120,000344
Net operating income$304,0004,604
2013-03-31 (YTD Data)Rank
Total interest income$1,522,0003,652
Total interest expense$243,0003,231
Net interest income$1,279,0003,680
Provision for loan and lease losses$41,0003,024
Total noninterest income$58,0005,561
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$13,0006,030
Trading account gains and fees$0148
Additional Noninterest Income$45,0004,841
Total noninterest expense$1,009,0003,966
Salaries and employee benefits$548,0003,935
Premises and equipment expense$135,0003,623
Additional noninterest expense$326,0004,026
Pre-tax net operating income$287,0003,879
Securities gains (losses)$01,966
Applicable income taxes$126,0002,179
Income before extraordinary items$161,0004,631
Extraordinary gains, net$010
Net income$161,0004,632
Minority interest net income$076
Net income of bank and minority interests.$161,0004,633
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$60,000306
Net operating income$161,0004,524
2012-12-31 (YTD Data)Rank
Total interest income$6,252,0003,725
Total interest expense$1,160,0003,273
Net interest income$5,092,0003,775
Provision for loan and lease losses$121,0004,459
Total noninterest income$246,0005,471
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$79,0005,739
Trading account gains and fees$0166
Additional Noninterest Income$167,0004,809
Total noninterest expense$3,966,0004,055
Salaries and employee benefits$2,173,0003,931
Premises and equipment expense$542,0003,621
Additional noninterest expense$1,251,0004,257
Pre-tax net operating income$1,251,0003,640
Securities gains (losses)$12,0003,338
Applicable income taxes$565,0002,060
Income before extraordinary items$698,0004,486
Extraordinary gains, net$029
Net income$698,0004,483
Minority interest net income$093
Net income of bank and minority interests.$698,0004,485
Net charge-offs$417,0002,892
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$174,000466
Net operating income$690,3204,317
2012-09-30 (YTD Data)Rank
Total interest income$4,698,0003,785
Total interest expense$908,0003,296
Net interest income$3,790,0003,850
Provision for loan and lease losses$75,0004,640
Total noninterest income$225,0005,269
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$65,0005,698
Trading account gains and fees$0157
Additional Noninterest Income$160,0004,544
Total noninterest expense$2,924,0004,124
Salaries and employee benefits$1,589,0004,009
Premises and equipment expense$405,0003,682
Additional noninterest expense$930,0004,300
Pre-tax net operating income$1,016,0003,602
Securities gains (losses)$12,0003,069
Applicable income taxes$450,0002,051
Income before extraordinary items$578,0004,439
Extraordinary gains, net$020
Net income$578,0004,438
Minority interest net income$086
Net income of bank and minority interests.$578,0004,437
Net charge-offs$382,0002,517
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$116,000442
Net operating income$570,3204,281
2012-06-30 (YTD Data)Rank
Total interest income$3,130,0003,817
Total interest expense$646,0003,247
Net interest income$2,484,0003,907
Provision for loan and lease losses$75,0004,155
Total noninterest income$145,0005,359
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$27,0006,263
Trading account gains and fees$0153
Additional Noninterest Income$118,0004,421
Total noninterest expense$1,960,0004,131
Salaries and employee benefits$1,067,0004,012
Premises and equipment expense$268,0003,692
Additional noninterest expense$625,0004,288
Pre-tax net operating income$594,0003,815
Securities gains (losses)$12,0002,678
Applicable income taxes$264,0002,182
Income before extraordinary items$342,0004,620
Extraordinary gains, net$019
Net income$342,0004,622
Minority interest net income$084
Net income of bank and minority interests.$342,0004,622
Net charge-offs$338,0002,193
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$77,000414
Net operating income$334,3204,465
2012-03-31 (YTD Data)Rank
Total interest income$1,582,0003,832
Total interest expense$336,0003,254
Net interest income$1,246,0003,921
Provision for loan and lease losses$75,0003,178
Total noninterest income$34,0006,241
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$6,0006,762
Trading account gains and fees$0148
Additional Noninterest Income$28,0005,423
Total noninterest expense$989,0004,136
Salaries and employee benefits$539,0004,011
Premises and equipment expense$138,0003,667
Additional noninterest expense$312,0004,284
Pre-tax net operating income$216,0004,398
Securities gains (losses)$12,0001,741
Applicable income taxes$108,0002,378
Income before extraordinary items$120,0005,157
Extraordinary gains, net$019
Net income$120,0005,158
Minority interest net income$078
Net income of bank and minority interests.$120,0005,159
Net charge-offs$80,0002,645
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$43,000345
Net operating income$112,3205,089
2011-12-31 (YTD Data)Rank
Total interest income$6,111,0004,000
Total interest expense$1,407,0003,601
Net interest income$4,704,0004,073
Provision for loan and lease losses$233,0004,461
Total noninterest income$126,0006,209
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$31,0006,604
Trading account gains and fees$0146
Additional Noninterest Income$95,0005,362
Total noninterest expense$3,841,0004,231
Salaries and employee benefits$2,078,0004,078
Premises and equipment expense$519,0003,927
Additional noninterest expense$1,244,0004,348
Pre-tax net operating income$756,0004,165
Securities gains (losses)$9,0003,367
Applicable income taxes$353,0002,382
Income before extraordinary items$412,0004,908
Extraordinary gains, net$029
Net income$412,0004,909
Minority interest net income$096
Net income of bank and minority interests.$412,0004,908
Net charge-offs$3,0006,306
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$244,000511
Net operating income$406,2404,792
2011-09-30 (YTD Data)Rank
Total interest income$4,551,0004,074
Total interest expense$1,065,0003,677
Net interest income$3,486,0004,132
Provision for loan and lease losses$113,0004,835
Total noninterest income$94,0006,316
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$24,0006,630
Trading account gains and fees$0145
Additional Noninterest Income$70,0005,480
Total noninterest expense$2,850,0004,266
Salaries and employee benefits$1,526,0004,142
Premises and equipment expense$386,0004,002
Additional noninterest expense$938,0004,334
Pre-tax net operating income$617,0004,169
Securities gains (losses)$9,0003,085
Applicable income taxes$290,0002,303
Income before extraordinary items$336,0004,913
Extraordinary gains, net$021
Net income$336,0004,913
Minority interest net income$087
Net income of bank and minority interests.$336,0004,913
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$183,000463
Net operating income$330,2404,815
2011-06-30 (YTD Data)Rank
Total interest income$2,949,0004,197
Total interest expense$718,0003,747
Net interest income$2,231,0004,263
Provision for loan and lease losses$24,0005,645
Total noninterest income$54,0006,505
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$17,0006,640
Trading account gains and fees$0153
Additional Noninterest Income$37,0005,755
Total noninterest expense$1,953,0004,228
Salaries and employee benefits$1,063,0004,034
Premises and equipment expense$261,0004,005
Additional noninterest expense$629,0004,397
Pre-tax net operating income$308,0004,578
Securities gains (losses)$9,0002,392
Applicable income taxes$126,0002,666
Income before extraordinary items$191,0005,090
Extraordinary gains, net$015
Net income$191,0005,090
Minority interest net income$089
Net income of bank and minority interests.$191,0005,090
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$128,000375
Net operating income$185,2405,037
2011-03-31 (YTD Data)Rank
Total interest income$1,445,0004,278
Total interest expense$357,0003,868
Net interest income$1,088,0004,327
Provision for loan and lease losses$24,0004,887
Total noninterest income$33,0006,395
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$11,0006,455
Trading account gains and fees$0158
Additional Noninterest Income$22,0005,717
Total noninterest expense$1,046,0004,067
Salaries and employee benefits$508,0004,182
Premises and equipment expense$112,0004,443
Additional noninterest expense$426,0003,577
Pre-tax net operating income$51,0005,748
Securities gains (losses)$9,0001,340
Applicable income taxes$04,545
Income before extraordinary items$60,0005,555
Extraordinary gains, net$09
Net income$60,0005,553
Minority interest net income$086
Net income of bank and minority interests.$60,0005,554
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$63,000324
Net operating income$51,0005,647
2010-12-31 (YTD Data)Rank
Total interest income$5,738,0004,446
Total interest expense$1,552,0004,184
Net interest income$4,186,0004,453
Provision for loan and lease losses$361,0004,585
Total noninterest income$145,0006,321
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$41,0006,372
Trading account gains and fees$0175
Additional Noninterest Income$104,0005,406
Total noninterest expense$3,669,0004,463
Salaries and employee benefits$2,001,0004,235
Premises and equipment expense$441,0004,510
Additional noninterest expense$1,227,0004,556
Pre-tax net operating income$301,0004,894
Securities gains (losses)$22,0003,064
Applicable income taxes$-1,757,0007,432
Income before extraordinary items$2,080,0001,958
Extraordinary gains, net$029
Net income$2,080,0001,959
Minority interest net income$0111
Net income of bank and minority interests.$2,080,0001,960
Net charge-offs$141,0005,114
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$5,422,000131
Net operating income$2,058,0001,903
2010-09-30 (YTD Data)Rank
Total interest income$4,140,0004,637
Total interest expense$1,188,0004,273
Net interest income$2,952,0004,694
Provision for loan and lease losses$65,0006,068
Total noninterest income$67,0006,900
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$29,0006,489
Trading account gains and fees$0165
Additional Noninterest Income$38,0006,249
Total noninterest expense$2,860,0004,359
Salaries and employee benefits$1,593,0004,096
Premises and equipment expense$331,0004,586
Additional noninterest expense$936,0004,495
Pre-tax net operating income$94,0005,635
Securities gains (losses)$22,0002,851
Applicable income taxes$04,726
Income before extraordinary items$116,0005,659
Extraordinary gains, net$023
Net income$116,0005,660
Minority interest net income$0110
Net income of bank and minority interests.$116,0005,660
Net charge-offs$-4,0007,360
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$5,445,000102
Net operating income$94,0005,603
2010-06-30 (YTD Data)Rank
Total interest income$2,784,0004,654
Total interest expense$851,0004,206
Net interest income$1,933,0004,756
Provision for loan and lease losses$30,0006,130
Total noninterest income$39,0007,041
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$18,0006,561
Trading account gains and fees$0152
Additional Noninterest Income$21,0006,429
Total noninterest expense$1,864,0004,445
Salaries and employee benefits$1,039,0004,189
Premises and equipment expense$223,0004,580
Additional noninterest expense$602,0004,580
Pre-tax net operating income$78,0005,642
Securities gains (losses)$22,0002,328
Applicable income taxes$04,691
Income before extraordinary items$100,0005,542
Extraordinary gains, net$019
Net income$100,0005,545
Minority interest net income$0105
Net income of bank and minority interests.$100,0005,544
Net charge-offs$-4,0007,338
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$158,000406
Net operating income$78,0005,579
2010-03-31 (YTD Data)Rank
Total interest income$1,379,0004,735
Total interest expense$447,0004,208
Net interest income$932,0004,876
Provision for loan and lease losses$06,552
Total noninterest income$14,0007,324
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$7,0006,721
Trading account gains and fees$0175
Additional Noninterest Income$7,0006,844
Total noninterest expense$945,0004,449
Salaries and employee benefits$540,0004,125
Premises and equipment expense$113,0004,622
Additional noninterest expense$292,0004,661
Pre-tax net operating income$1,0006,236
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$1,0006,374
Extraordinary gains, net$016
Net income$1,0006,376
Minority interest net income$091
Net income of bank and minority interests.$1,0006,375
Net charge-offs$-4,0007,239
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$79,000338
Net operating income$1,0006,266
2009-12-31 (YTD Data)Rank
Total interest income$5,989,0004,625
Total interest expense$2,333,0004,069
Net interest income$3,656,0004,846
Provision for loan and lease losses$1,872,0002,572
Total noninterest income$97,0007,001
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$19,0006,903
Trading account gains and fees$0211
Additional Noninterest Income$78,0005,945
Total noninterest expense$3,744,0004,522
Salaries and employee benefits$2,112,0004,189
Premises and equipment expense$411,0004,919
Additional noninterest expense$1,221,0004,692
Pre-tax net operating income$-1,863,0006,586
Securities gains (losses)$28,0002,908
Applicable income taxes$04,388
Income before extraordinary items$-1,835,0006,699
Extraordinary gains, net$034
Net income$-1,835,0006,698
Minority interest net income$0115
Net income of bank and minority interests.$-1,835,0006,698
Net charge-offs$1,721,0002,219
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,863,0006,697
2009-09-30 (YTD Data)Rank
Total interest income$4,536,0004,647
Total interest expense$1,826,0004,088
Net interest income$2,710,0004,888
Provision for loan and lease losses$825,0003,064
Total noninterest income$66,0007,217
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$15,0006,942
Trading account gains and fees$0212
Additional Noninterest Income$51,0006,196
Total noninterest expense$2,780,0004,572
Salaries and employee benefits$1,613,0004,161
Premises and equipment expense$313,0004,922
Additional noninterest expense$854,0004,871
Pre-tax net operating income$-829,0006,555
Securities gains (losses)$29,0002,577
Applicable income taxes$04,592
Income before extraordinary items$-800,0006,627
Extraordinary gains, net$027
Net income$-800,0006,628
Minority interest net income$0118
Net income of bank and minority interests.$-800,0006,628
Net charge-offs$761,0002,540
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-829,0006,644
2009-06-30 (YTD Data)Rank
Total interest income$2,996,0004,705
Total interest expense$1,272,0004,092
Net interest income$1,724,0005,008
Provision for loan and lease losses$825,0002,293
Total noninterest income$44,0007,265
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$10,0006,998
Trading account gains and fees$0193
Additional Noninterest Income$34,0006,268
Total noninterest expense$1,877,0004,559
Salaries and employee benefits$1,096,0004,145
Premises and equipment expense$199,0005,085
Additional noninterest expense$582,0004,812
Pre-tax net operating income$-934,0006,982
Securities gains (losses)$28,0002,194
Applicable income taxes$04,657
Income before extraordinary items$-906,0007,103
Extraordinary gains, net$021
Net income$-906,0007,103
Minority interest net income$0112
Net income of bank and minority interests.$-906,0007,103
Net charge-offs$690,0001,991
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-934,0007,099
2009-03-31 (YTD Data)Rank
Total interest income$1,507,0004,743
Total interest expense$639,0004,202
Net interest income$868,0004,988
Provision for loan and lease losses$210,0002,775
Total noninterest income$30,0007,020
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$6,0006,959
Trading account gains and fees$0171
Additional Noninterest Income$24,0005,949
Total noninterest expense$921,0004,542
Salaries and employee benefits$545,0004,181
Premises and equipment expense$102,0005,065
Additional noninterest expense$274,0004,684
Pre-tax net operating income$-233,0006,946
Securities gains (losses)$28,0001,551
Applicable income taxes$04,835
Income before extraordinary items$-205,0007,038
Extraordinary gains, net$015
Net income$-205,0007,039
Minority interest net income$0102
Net income of bank and minority interests.$-205,0007,039
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-233,0007,022
2008-12-31 (YTD Data)Rank
Total interest income$5,950,0004,956
Total interest expense$2,658,0004,586
Net interest income$3,292,0005,146
Provision for loan and lease losses$387,0004,186
Total noninterest income$116,0007,151
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$25,0006,977
Trading account gains and fees$0154
Additional Noninterest Income$91,0006,047
Total noninterest expense$3,167,0004,945
Salaries and employee benefits$1,812,0004,763
Premises and equipment expense$407,0005,038
Additional noninterest expense$948,0004,983
Pre-tax net operating income$-146,0006,505
Securities gains (losses)$5,0002,760
Applicable income taxes$04,979
Income before extraordinary items$-141,0006,412
Extraordinary gains, net$039
Net income$-141,0006,413
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$01,389
Net operating income$-146,0006,569
2008-09-30 (YTD Data)Rank
Total interest income$4,404,0005,064
Total interest expense$1,995,0004,716
Net interest income$2,409,0005,260
Provision for loan and lease losses$372,0003,194
Total noninterest income$96,0007,155
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$19,0007,032
Trading account gains and fees$0148
Additional Noninterest Income$77,0006,008
Total noninterest expense$2,403,0004,888
Salaries and employee benefits$1,398,0004,701
Premises and equipment expense$305,0005,061
Additional noninterest expense$700,0004,947
Pre-tax net operating income$-270,0007,087
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-270,0006,983
Extraordinary gains, net$031
Net income$-270,0006,980
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$01,238
Net operating income$-270,0007,143
2008-06-30 (YTD Data)Rank
Total interest income$2,827,0005,252
Total interest expense$1,316,0004,861
Net interest income$1,511,0005,451
Provision for loan and lease losses$145,0003,718
Total noninterest income$41,0007,668
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$11,0007,109
Trading account gains and fees$0149
Additional Noninterest Income$30,0006,778
Total noninterest expense$1,571,0004,977
Salaries and employee benefits$919,0004,781
Premises and equipment expense$200,0005,145
Additional noninterest expense$452,0005,050
Pre-tax net operating income$-164,0007,280
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-164,0007,353
Extraordinary gains, net$021
Net income$-164,0007,353
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$01,136
Net operating income$-164,0007,325
2008-03-31 (YTD Data)Rank
Total interest income$1,391,0005,399
Total interest expense$728,0004,785
Net interest income$663,0005,831
Provision for loan and lease losses$35,0004,234
Total noninterest income$20,0007,703
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$6,0007,087
Trading account gains and fees$0158
Additional Noninterest Income$14,0006,895
Total noninterest expense$768,0005,063
Salaries and employee benefits$448,0004,908
Premises and equipment expense$100,0005,157
Additional noninterest expense$220,0005,078
Pre-tax net operating income$-120,0007,619
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-120,0007,710
Extraordinary gains, net$015
Net income$-120,0007,709
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$01,000
Net operating income$-120,0007,666
2007-12-31 (YTD Data)Rank
Total interest income$4,938,0005,755
Total interest expense$2,701,0005,066
Net interest income$2,237,0006,237
Provision for loan and lease losses$11,0006,562
Total noninterest income$190,0006,808
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$17,0007,194
Trading account gains and fees$0178
Additional Noninterest Income$173,0005,335
Total noninterest expense$2,876,0005,142
Salaries and employee benefits$1,644,0005,016
Premises and equipment expense$404,0005,000
Additional noninterest expense$828,0005,238
Pre-tax net operating income$-460,0007,790
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-460,0007,856
Extraordinary gains, net$039
Net income$-460,0007,855
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$01,304
Net operating income$-460,0007,847
2007-09-30 (YTD Data)Rank
Total interest income$3,612,0005,845
Total interest expense$1,958,0005,157
Net interest income$1,654,0006,324
Provision for loan and lease losses$11,0006,130
Total noninterest income$79,0007,553
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$14,0007,203
Trading account gains and fees$0184
Additional Noninterest Income$65,0006,443
Total noninterest expense$2,155,0005,118
Salaries and employee benefits$1,234,0005,003
Premises and equipment expense$305,0004,967
Additional noninterest expense$616,0005,204
Pre-tax net operating income$-433,0008,040
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-433,0008,102
Extraordinary gains, net$033
Net income$-433,0008,098
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$01,144
Net operating income$-433,0008,088
2007-06-30 (YTD Data)Rank
Total interest income$2,368,0005,910
Total interest expense$1,289,0005,213
Net interest income$1,079,0006,413
Provision for loan and lease losses$11,0005,714
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$10,0007,225
Trading account gains and fees$0168
Additional Noninterest Income$16,0007,569
Total noninterest expense$1,420,0005,187
Salaries and employee benefits$815,0005,079
Premises and equipment expense$206,0004,941
Additional noninterest expense$399,0005,308
Pre-tax net operating income$-326,0008,175
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-326,0008,225
Extraordinary gains, net$029
Net income$-326,0008,224
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$01,051
Net operating income$-326,0008,214
2007-03-31 (YTD Data)Rank
Total interest income$1,182,0005,920
Total interest expense$638,0005,218
Net interest income$544,0006,421
Provision for loan and lease losses$11,0004,971
Total noninterest income$13,0008,149
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$5,0007,254
Trading account gains and fees$0195
Additional Noninterest Income$8,0007,599
Total noninterest expense$709,0005,210
Salaries and employee benefits$396,0005,198
Premises and equipment expense$107,0004,842
Additional noninterest expense$206,0005,178
Pre-tax net operating income$-163,0008,249
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-163,0008,282
Extraordinary gains, net$022
Net income$-163,0008,281
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$0885
Net operating income$-163,0008,271
2006-12-31 (YTD Data)Rank
Total interest income$4,181,0006,006
Total interest expense$2,019,0005,381
Net interest income$2,162,0006,375
Provision for loan and lease losses$205,0003,480
Total noninterest income$49,0008,220
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$11,0007,402
Trading account gains and fees$0130
Additional Noninterest Income$38,0007,516
Total noninterest expense$2,336,0005,699
Salaries and employee benefits$1,148,0006,043
Premises and equipment expense$401,0004,905
Additional noninterest expense$787,0005,280
Pre-tax net operating income$-330,0008,186
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-330,0008,210
Extraordinary gains, net$051
Net income$-330,0008,210
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$01,251
Net operating income$-330,0008,205
2006-09-30 (YTD Data)Rank
Total interest income$3,049,0006,081
Total interest expense$1,436,0005,455
Net interest income$1,613,0006,456
Provision for loan and lease losses$33,0005,584
Total noninterest income$35,0008,322
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$8,0007,476
Trading account gains and fees$0126
Additional Noninterest Income$27,0007,623
Total noninterest expense$1,786,0005,625
Salaries and employee benefits$878,0005,958
Premises and equipment expense$298,0004,971
Additional noninterest expense$610,0005,162
Pre-tax net operating income$-171,0008,282
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-171,0008,302
Extraordinary gains, net$045
Net income$-171,0008,303
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$01,045
Net operating income$-171,0008,296
2006-06-30 (YTD Data)Rank
Total interest income$1,972,0006,145
Total interest expense$887,0005,550
Net interest income$1,085,0006,460
Provision for loan and lease losses$20,0005,511
Total noninterest income$27,0008,332
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$5,0007,536
Trading account gains and fees$0126
Additional Noninterest Income$22,0007,458
Total noninterest expense$1,229,0005,530
Salaries and employee benefits$607,0005,877
Premises and equipment expense$196,0005,000
Additional noninterest expense$426,0005,003
Pre-tax net operating income$-137,0008,366
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-137,0008,376
Extraordinary gains, net$039
Net income$-137,0008,376
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$0887
Net operating income$-137,0008,374
2006-03-31 (YTD Data)Rank
Total interest income$956,0006,207
Total interest expense$428,0005,520
Net interest income$528,0006,543
Provision for loan and lease losses$20,0004,517
Total noninterest income$8,0008,480
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,0007,527
Trading account gains and fees$0115
Additional Noninterest Income$5,0008,055
Total noninterest expense$605,0005,600
Salaries and employee benefits$291,0006,034
Premises and equipment expense$101,0004,920
Additional noninterest expense$213,0004,982
Pre-tax net operating income$-89,0008,427
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-89,0008,441
Extraordinary gains, net$021
Net income$-89,0008,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-89,0008,429
2005-12-31 (YTD Data)Rank
Total interest income$2,921,0006,656
Total interest expense$1,042,0006,186
Net interest income$1,879,0006,789
Provision for loan and lease losses$52,0005,700
Total noninterest income$57,0008,376
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$6,0007,647
Trading account gains and fees$0138
Additional Noninterest Income$51,0007,372
Total noninterest expense$1,883,0006,299
Salaries and employee benefits$1,051,0006,208
Premises and equipment expense$258,0006,127
Additional noninterest expense$574,0006,193
Pre-tax net operating income$1,0008,240
Securities gains (losses)$11,0001,453
Applicable income taxes$06,964
Income before extraordinary items$12,0008,243
Extraordinary gains, net$046
Net income$12,0008,244
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$0934
Net operating income$1,0008,249
2005-09-30 (YTD Data)Rank
Total interest income$2,101,0006,756
Total interest expense$732,0006,241
Net interest income$1,369,0006,894
Provision for loan and lease losses$32,0005,761
Total noninterest income$48,0008,350
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,0007,682
Trading account gains and fees$0126
Additional Noninterest Income$43,0007,245
Total noninterest expense$1,391,0006,315
Salaries and employee benefits$797,0006,147
Premises and equipment expense$169,0006,441
Additional noninterest expense$425,0006,195
Pre-tax net operating income$-6,0008,334
Securities gains (losses)$11,0001,448
Applicable income taxes$06,976
Income before extraordinary items$5,0008,329
Extraordinary gains, net$035
Net income$5,0008,330
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$0769
Net operating income$-6,0008,322
2005-06-30 (YTD Data)Rank
Total interest income$1,338,0006,821
Total interest expense$443,0006,351
Net interest income$895,0006,951
Provision for loan and lease losses$32,0005,100
Total noninterest income$31,0008,369
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$3,0007,707
Trading account gains and fees$0116
Additional Noninterest Income$28,0007,271
Total noninterest expense$903,0006,390
Salaries and employee benefits$520,0006,217
Premises and equipment expense$113,0006,431
Additional noninterest expense$270,0006,311
Pre-tax net operating income$-9,0008,376
Securities gains (losses)$11,0001,322
Applicable income taxes$06,961
Income before extraordinary items$2,0008,365
Extraordinary gains, net$030
Net income$2,0008,365
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-9,0008,367
2005-03-31 (YTD Data)Rank
Total interest income$622,0007,019
Total interest expense$192,0006,643
Net interest income$430,0007,094
Provision for loan and lease losses$15,0004,875
Total noninterest income$12,0008,547
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$11,0007,631
Total noninterest expense$430,0006,570
Salaries and employee benefits$259,0006,258
Premises and equipment expense$58,0006,415
Additional noninterest expense$113,0006,832
Pre-tax net operating income$-3,0008,447
Securities gains (losses)$10,0001,006
Applicable income taxes$06,892
Income before extraordinary items$7,0008,391
Extraordinary gains, net$024
Net income$7,0008,390
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$-3,0008,438
2004-12-31 (YTD Data)Rank
Total interest income$1,943,0007,443
Total interest expense$646,0006,788
Net interest income$1,297,0007,610
Provision for loan and lease losses$50,0005,899
Total noninterest income$56,0008,530
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$5,0007,833
Trading account gains and fees$0138
Additional Noninterest Income$51,0007,386
Total noninterest expense$1,605,0006,702
Salaries and employee benefits$841,0006,807
Premises and equipment expense$248,0006,209
Additional noninterest expense$516,0006,452
Pre-tax net operating income$-302,0008,580
Securities gains (losses)$-1,0007,794
Applicable income taxes$07,185
Income before extraordinary items$-303,0008,631
Extraordinary gains, net$034
Net income$-303,0008,632
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$6,372,000186
Net operating income$-302,0008,602
2004-09-30 (YTD Data)Rank
Total interest income$1,337,0007,641
Total interest expense$460,0006,906
Net interest income$877,0007,821
Provision for loan and lease losses$50,0005,368
Total noninterest income$45,0008,550
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$3,0007,885
Trading account gains and fees$0134
Additional Noninterest Income$42,0007,283
Total noninterest expense$1,212,0006,649
Salaries and employee benefits$631,0006,779
Premises and equipment expense$186,0006,200
Additional noninterest expense$395,0006,348
Pre-tax net operating income$-340,0008,715
Securities gains (losses)$-2,0008,174
Applicable income taxes$07,220
Income before extraordinary items$-342,0008,749
Extraordinary gains, net$026
Net income$-342,0008,751
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$6,372,000140
Net operating income$-340,0008,726
2004-06-30 (YTD Data)Rank
Total interest income$806,0007,855
Total interest expense$298,0006,993
Net interest income$508,0008,074
Provision for loan and lease losses$50,0004,677
Total noninterest income$39,0008,417
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$2,0007,934
Trading account gains and fees$0130
Additional Noninterest Income$37,0006,933
Total noninterest expense$798,0006,726
Salaries and employee benefits$414,0006,853
Premises and equipment expense$121,0006,294
Additional noninterest expense$263,0006,373
Pre-tax net operating income$-301,0008,817
Securities gains (losses)$-2,0008,438
Applicable income taxes$07,214
Income before extraordinary items$-303,0008,854
Extraordinary gains, net$021
Net income$-303,0008,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-301,0008,826
2004-03-31 (YTD Data)Rank
Total interest income$403,0007,890
Total interest expense$149,0007,054
Net interest income$254,0008,109
Provision for loan and lease losses$30,0004,060
Total noninterest income$11,0008,767
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$11,0007,645
Total noninterest expense$393,0006,810
Salaries and employee benefits$206,0006,899
Premises and equipment expense$62,0006,230
Additional noninterest expense$125,0006,555
Pre-tax net operating income$-158,0008,869
Securities gains (losses)$-2,0008,748
Applicable income taxes$07,103
Income before extraordinary items$-160,0008,916
Extraordinary gains, net$016
Net income$-160,0008,916
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-158,0008,882
2003-12-31 (YTD Data)Rank
Total interest income$1,042,0008,545
Total interest expense$519,0007,675
Net interest income$523,0008,793
Provision for loan and lease losses$185,0004,159
Total noninterest income$52,0008,784
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,0008,036
Trading account gains and fees$0160
Additional Noninterest Income$51,0007,539
Total noninterest expense$1,426,0007,024
Salaries and employee benefits$719,0007,238
Premises and equipment expense$267,0006,000
Additional noninterest expense$440,0006,901
Pre-tax net operating income$-1,036,0008,982
Securities gains (losses)$04,500
Applicable income taxes$1,0007,379
Income before extraordinary items$-1,037,0009,040
Extraordinary gains, net$054
Net income$-1,037,0009,040
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$1,305,000394
Net operating income$-1,037,0008,996
2003-09-30 (YTD Data)Rank
Total interest income$690,0008,736
Total interest expense$377,0007,870
Net interest income$313,0008,964
Provision for loan and lease losses$140,0004,015
Total noninterest income$39,0008,851
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,0008,088
Trading account gains and fees$0153
Additional Noninterest Income$38,0007,573
Total noninterest expense$1,062,0007,045
Salaries and employee benefits$533,0007,219
Premises and equipment expense$196,0006,054
Additional noninterest expense$333,0006,866
Pre-tax net operating income$-850,0009,058
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-850,0009,106
Extraordinary gains, net$040
Net income$-850,0009,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$1,305,000286
Net operating income$-850,0009,064
2003-06-30 (YTD Data)Rank
Total interest income$406,0008,871
Total interest expense$243,0008,054
Net interest income$163,0009,095
Provision for loan and lease losses$100,0003,841
Total noninterest income$20,0008,974
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,0008,110
Trading account gains and fees$0150
Additional Noninterest Income$19,0007,898
Total noninterest expense$695,0007,116
Salaries and employee benefits$354,0007,259
Premises and equipment expense$133,0005,992
Additional noninterest expense$208,0007,038
Pre-tax net operating income$-612,0009,104
Securities gains (losses)$03,782
Applicable income taxes$1,0007,438
Income before extraordinary items$-613,0009,155
Extraordinary gains, net$030
Net income$-613,0009,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$1,305,000186
Net operating income$-613,0009,104
2003-03-31 (YTD Data)Rank
Total interest income$155,0009,066
Total interest expense$103,0008,395
Net interest income$52,0009,208
Provision for loan and lease losses$50,0003,651
Total noninterest income$4,0009,162
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$4,0008,607
Total noninterest expense$329,0007,294
Salaries and employee benefits$165,0007,481
Premises and equipment expense$46,0007,010
Additional noninterest expense$118,0006,700
Pre-tax net operating income$-323,0009,145
Securities gains (losses)$02,891
Applicable income taxes$1,0007,273
Income before extraordinary items$-324,0009,193
Extraordinary gains, net$021
Net income$-324,0009,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-324,0009,139
2002-12-31 (YTD Data)Rank
Total interest income$192,0009,278
Total interest expense$70,0009,219
Net interest income$122,0009,282
Provision for loan and lease losses$80,0006,062
Total noninterest income$4,0009,265
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$4,0009,098
Total noninterest expense$897,0008,160
Salaries and employee benefits$386,0008,559
Premises and equipment expense$121,0007,869
Additional noninterest expense$390,0007,225
Pre-tax net operating income$-851,0009,089
Securities gains (losses)$04,537
Applicable income taxes$1,0007,615
Income before extraordinary items$-852,0009,151
Extraordinary gains, net$070
Net income$-852,0009,147
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$6,307,000115
Net operating income$-852,0009,111

* 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.