Home > First Commerce Bank > Income and Expense

First Commerce Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$20,458,000684
Total interest expense$11,837,000504
Net interest income$8,621,000996
Provision for loan and lease losses$83,0001,571
Total noninterest income$1,317,0001,108
Gross Fiduciary activities income$0918
Service charges on deposit accounts$188,0001,234
Trading account gains and feesNANA
Additional Noninterest Income$1,129,000890
Total noninterest expense$7,724,000908
Salaries and employee benefits$4,740,000842
Premises and equipment expense$1,080,000654
Additional noninterest expense$1,129,000890
Pre-tax net operating income$2,131,0001,379
Securities gains (losses)$0665
Applicable income taxes$403,0001,152
Income before extraordinary items$1,728,0001,436
Extraordinary gains, net$047
Net income$1,728,0001,455
Minority interest net income$065
Net income of bank and minority interests.$1,728,0001,436
Net charge-offs$-65,0004,339
Cash dividends$3,000,000405
Sale, conversion, retirement of capital stock, net$17,000419
Net operating income$1,728,0001,444
2024-12-31 (YTD Data)Rank
Total interest income$78,666,000709
Total interest expense$45,752,000539
Net interest income$32,914,000983
Provision for loan and lease losses$307,0001,721
Total noninterest income$1,999,0002,012
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$650,0001,412
Trading account gains and feesNANA
Additional Noninterest Income$1,349,0001,945
Total noninterest expense$28,538,000954
Salaries and employee benefits$17,900,000862
Premises and equipment expense$3,400,000781
Additional noninterest expense$1,349,0001,945
Pre-tax net operating income$6,068,0001,634
Securities gains (losses)$-237,0004,132
Applicable income taxes$1,075,0001,360
Income before extraordinary items$4,756,0001,746
Extraordinary gains, net$053
Net income$4,756,0001,765
Minority interest net income$090
Net income of bank and minority interests.$4,756,0001,746
Net charge-offs$6,0002,801
Cash dividends$8,001,000604
Sale, conversion, retirement of capital stock, net$68,000482
Net operating income$4,950,3401,718
2024-09-30 (YTD Data)Rank
Total interest income$58,994,000701
Total interest expense$34,047,000540
Net interest income$24,947,000957
Provision for loan and lease losses$362,0001,313
Total noninterest income$1,439,0002,038
Gross Fiduciary activities income$0972
Service charges on deposit accounts$473,0001,438
Trading account gains and feesNANA
Additional Noninterest Income$966,0001,990
Total noninterest expense$21,473,000937
Salaries and employee benefits$13,541,000852
Premises and equipment expense$2,495,000794
Additional noninterest expense$966,0001,990
Pre-tax net operating income$4,551,0001,628
Securities gains (losses)$0930
Applicable income taxes$908,0001,272
Income before extraordinary items$3,643,0001,710
Extraordinary gains, net$051
Net income$3,643,0001,730
Minority interest net income$082
Net income of bank and minority interests.$3,643,0001,712
Net charge-offs$24,0002,037
Cash dividends$8,000,000448
Sale, conversion, retirement of capital stock, net$51,000452
Net operating income$3,643,0001,715
2024-06-30 (YTD Data)Rank
Total interest income$38,844,000707
Total interest expense$22,261,000543
Net interest income$16,583,000959
Provision for loan and lease losses$308,0001,084
Total noninterest income$950,0002,022
Gross Fiduciary activities income$0962
Service charges on deposit accounts$299,0001,462
Trading account gains and feesNANA
Additional Noninterest Income$651,0001,956
Total noninterest expense$14,175,000954
Salaries and employee benefits$8,989,000857
Premises and equipment expense$1,691,000789
Additional noninterest expense$651,0001,956
Pre-tax net operating income$3,050,0001,591
Securities gains (losses)$0628
Applicable income taxes$668,0001,213
Income before extraordinary items$2,382,0001,712
Extraordinary gains, net$052
Net income$2,382,0001,737
Minority interest net income$084
Net income of bank and minority interests.$2,382,0001,714
Net charge-offs$-68,0004,350
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$34,000437
Net operating income$2,382,0001,718
2024-03-31 (YTD Data)Rank
Total interest income$19,051,000715
Total interest expense$10,811,000553
Net interest income$8,240,000972
Provision for loan and lease losses$7,0002,406
Total noninterest income$463,0002,016
Gross Fiduciary activities income$0895
Service charges on deposit accounts$136,0001,553
Trading account gains and feesNANA
Additional Noninterest Income$327,0001,903
Total noninterest expense$7,088,000953
Salaries and employee benefits$4,502,000861
Premises and equipment expense$853,000798
Additional noninterest expense$327,0001,903
Pre-tax net operating income$1,608,0001,509
Securities gains (losses)$0689
Applicable income taxes$381,0001,094
Income before extraordinary items$1,227,0001,648
Extraordinary gains, net$051
Net income$1,227,0001,668
Minority interest net income$072
Net income of bank and minority interests.$1,227,0001,648
Net charge-offs$-34,0004,343
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$18,000359
Net operating income$1,227,0001,651
2023-12-31 (YTD Data)Rank
Total interest income$72,080,000691
Total interest expense$32,688,000537
Net interest income$39,392,000821
Provision for loan and lease losses$-4,726,0004,545
Total noninterest income$2,047,0001,981
Gross Fiduciary activities income$0981
Service charges on deposit accounts$491,0001,662
Trading account gains and feesNANA
Additional Noninterest Income$1,556,0001,842
Total noninterest expense$27,605,000954
Salaries and employee benefits$17,209,000868
Premises and equipment expense$3,576,000735
Additional noninterest expense$1,556,0001,842
Pre-tax net operating income$18,560,000726
Securities gains (losses)$0988
Applicable income taxes$4,656,000561
Income before extraordinary items$13,904,000782
Extraordinary gains, net$054
Net income$13,904,000793
Minority interest net income$088
Net income of bank and minority interests.$13,904,000785
Net charge-offs$77,0001,632
Cash dividends$1,903,0001,577
Sale, conversion, retirement of capital stock, net$77,000431
Net operating income$13,904,000790
2023-09-30 (YTD Data)Rank
Total interest income$53,116,000693
Total interest expense$22,504,000544
Net interest income$30,612,000806
Provision for loan and lease losses$971,000666
Total noninterest income$1,540,0001,976
Gross Fiduciary activities income$0950
Service charges on deposit accounts$356,0001,701
Trading account gains and feesNANA
Additional Noninterest Income$1,184,0001,829
Total noninterest expense$20,653,000954
Salaries and employee benefits$12,973,000871
Premises and equipment expense$2,667,000750
Additional noninterest expense$1,184,0001,829
Pre-tax net operating income$10,528,000936
Securities gains (losses)$0849
Applicable income taxes$2,511,000724
Income before extraordinary items$8,017,000997
Extraordinary gains, net$052
Net income$8,017,0001,002
Minority interest net income$081
Net income of bank and minority interests.$8,017,000997
Net charge-offs$-35,0004,144
Cash dividends$1,903,0001,207
Sale, conversion, retirement of capital stock, net$62,000410
Net operating income$8,017,0001,014
2023-06-30 (YTD Data)Rank
Total interest income$34,408,000687
Total interest expense$13,288,000541
Net interest income$21,120,000778
Provision for loan and lease losses$372,000922
Total noninterest income$1,163,0001,799
Gross Fiduciary activities income$0931
Service charges on deposit accounts$234,0001,707
Trading account gains and feesNANA
Additional Noninterest Income$929,0001,608
Total noninterest expense$13,690,000946
Salaries and employee benefits$8,607,000864
Premises and equipment expense$1,809,000724
Additional noninterest expense$929,0001,606
Pre-tax net operating income$8,221,000827
Securities gains (losses)$0938
Applicable income taxes$1,975,000667
Income before extraordinary items$6,246,000884
Extraordinary gains, net$051
Net income$6,246,000896
Minority interest net income$081
Net income of bank and minority interests.$6,246,000884
Net charge-offs$28,0001,419
Cash dividends$2,052,000858
Sale, conversion, retirement of capital stock, net$58,000375
Net operating income$6,246,000896
2023-03-31 (YTD Data)Rank
Total interest income$16,244,000714
Total interest expense$5,728,000545
Net interest income$10,516,000788
Provision for loan and lease losses$190,000915
Total noninterest income$816,0001,468
Gross Fiduciary activities income$0913
Service charges on deposit accounts$122,0001,675
Trading account gains and feesNANA
Additional Noninterest Income$694,0001,225
Total noninterest expense$6,735,000966
Salaries and employee benefits$4,269,000889
Premises and equipment expense$872,000782
Additional noninterest expense$694,0001,225
Pre-tax net operating income$4,407,000815
Securities gains (losses)$0950
Applicable income taxes$1,061,000651
Income before extraordinary items$3,346,000862
Extraordinary gains, net$04
Net income$3,346,000861
Minority interest net income$048
Net income of bank and minority interests.$3,346,000861
Net charge-offs$-23,0004,265
Cash dividends$951,000862
Sale, conversion, retirement of capital stock, net$18,000376
Net operating income$3,346,000876
2022-12-31 (YTD Data)Rank
Total interest income$52,967,000702
Total interest expense$6,599,000630
Net interest income$46,368,000719
Provision for loan and lease losses$-358,0004,498
Total noninterest income$1,276,0002,533
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$397,0001,957
Trading account gains and feesNANA
Additional Noninterest Income$879,0002,478
Total noninterest expense$26,133,000974
Salaries and employee benefits$16,020,000909
Premises and equipment expense$3,171,000820
Additional noninterest expense$879,0002,478
Pre-tax net operating income$21,869,000707
Securities gains (losses)$0691
Applicable income taxes$5,275,000583
Income before extraordinary items$16,594,000738
Extraordinary gains, net$05
Net income$16,594,000739
Minority interest net income$063
Net income of bank and minority interests.$16,594,000739
Net charge-offs$-406,0004,569
Cash dividends$9,277,000508
Sale, conversion, retirement of capital stock, net$1,747,000187
Net operating income$16,594,000751
2022-09-30 (YTD Data)Rank
Total interest income$37,678,000709
Total interest expense$3,080,000722
Net interest income$34,598,000711
Provision for loan and lease losses$-244,0004,519
Total noninterest income$1,095,0002,389
Gross Fiduciary activities income$0968
Service charges on deposit accounts$295,0001,981
Trading account gains and feesNANA
Additional Noninterest Income$800,0002,302
Total noninterest expense$19,207,000988
Salaries and employee benefits$11,997,000909
Premises and equipment expense$2,426,000797
Additional noninterest expense$800,0002,302
Pre-tax net operating income$16,730,000697
Securities gains (losses)$0740
Applicable income taxes$4,147,000573
Income before extraordinary items$12,583,000736
Extraordinary gains, net$04
Net income$12,583,000736
Minority interest net income$057
Net income of bank and minority interests.$12,583,000736
Net charge-offs$-164,0004,425
Cash dividends$8,325,000414
Sale, conversion, retirement of capital stock, net$1,742,000154
Net operating income$12,583,000747
2022-06-30 (YTD Data)Rank
Total interest income$23,738,000718
Total interest expense$1,481,000775
Net interest income$22,257,000711
Provision for loan and lease losses$441,000746
Total noninterest income$690,0002,452
Gross Fiduciary activities income$0925
Service charges on deposit accounts$197,0001,984
Trading account gains and feesNANA
Additional Noninterest Income$493,0002,408
Total noninterest expense$12,936,000959
Salaries and employee benefits$8,055,000883
Premises and equipment expense$1,672,000766
Additional noninterest expense$3,209,0001,097
Pre-tax net operating income$9,570,000732
Securities gains (losses)$0687
Applicable income taxes$2,435,000586
Income before extraordinary items$7,135,000793
Extraordinary gains, net$04
Net income$7,135,000793
Minority interest net income$060
Net income of bank and minority interests.$7,135,000793
Net charge-offs$-71,0004,298
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$1,442,000122
Net operating income$7,135,000807
2022-03-31 (YTD Data)Rank
Total interest income$11,705,000703
Total interest expense$713,000767
Net interest income$10,992,000698
Provision for loan and lease losses$-775,0004,667
Total noninterest income$364,0002,366
Gross Fiduciary activities income$0892
Service charges on deposit accounts$107,0001,855
Trading account gains and feesNANA
Additional Noninterest Income$257,0002,340
Total noninterest expense$6,517,000947
Salaries and employee benefits$4,162,000865
Premises and equipment expense$913,000713
Additional noninterest expense$1,442,0001,178
Pre-tax net operating income$5,614,000628
Securities gains (losses)$0623
Applicable income taxes$1,417,000519
Income before extraordinary items$4,197,000674
Extraordinary gains, net$04
Net income$4,197,000674
Minority interest net income$050
Net income of bank and minority interests.$4,197,000674
Net charge-offs$-51,0004,410
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$25,000376
Net operating income$4,197,000681
2021-12-31 (YTD Data)Rank
Total interest income$46,218,000728
Total interest expense$3,642,000749
Net interest income$42,576,000724
Provision for loan and lease losses$-586,0004,461
Total noninterest income$821,0003,185
Gross Fiduciary activities income$0994
Service charges on deposit accounts$488,0001,633
Trading account gains and feesNANA
Additional Noninterest Income$333,0003,647
Total noninterest expense$21,556,0001,105
Salaries and employee benefits$13,359,0001,040
Premises and equipment expense$2,978,000867
Additional noninterest expense$5,219,0001,286
Pre-tax net operating income$22,427,000671
Securities gains (losses)$02,062
Applicable income taxes$5,742,000570
Income before extraordinary items$16,685,000750
Extraordinary gains, net$010
Net income$16,685,000751
Minority interest net income$074
Net income of bank and minority interests.$16,685,000751
Net charge-offs$-456,0004,708
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$1,900,000173
Net operating income$16,685,000726
2021-09-30 (YTD Data)Rank
Total interest income$34,599,000742
Total interest expense$2,879,000754
Net interest income$31,720,000742
Provision for loan and lease losses$-736,0004,593
Total noninterest income$484,0003,460
Gross Fiduciary activities income$0957
Service charges on deposit accounts$367,0001,624
Trading account gains and feesNANA
Additional Noninterest Income$117,0004,188
Total noninterest expense$15,945,0001,125
Salaries and employee benefits$9,482,0001,089
Premises and equipment expense$2,506,000795
Additional noninterest expense$3,957,0001,268
Pre-tax net operating income$16,995,000691
Securities gains (losses)$02,015
Applicable income taxes$4,363,000589
Income before extraordinary items$12,632,000771
Extraordinary gains, net$08
Net income$12,632,000771
Minority interest net income$069
Net income of bank and minority interests.$12,632,000771
Net charge-offs$-451,0004,798
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$1,709,000149
Net operating income$12,632,000748
2021-06-30 (YTD Data)Rank
Total interest income$22,607,000749
Total interest expense$2,035,000739
Net interest income$20,572,000751
Provision for loan and lease losses$-600,0004,631
Total noninterest income$303,0003,513
Gross Fiduciary activities income$0951
Service charges on deposit accounts$252,0001,539
Trading account gains and feesNANA
Additional Noninterest Income$51,0004,406
Total noninterest expense$9,860,0001,173
Salaries and employee benefits$6,043,0001,114
Premises and equipment expense$1,312,000973
Additional noninterest expense$2,505,0001,311
Pre-tax net operating income$11,615,000674
Securities gains (losses)$01,818
Applicable income taxes$2,958,000574
Income before extraordinary items$8,657,000743
Extraordinary gains, net$06
Net income$8,657,000743
Minority interest net income$067
Net income of bank and minority interests.$8,657,000743
Net charge-offs$-406,0004,850
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$1,337,000117
Net operating income$8,657,000725
2021-03-31 (YTD Data)Rank
Total interest income$11,209,000748
Total interest expense$1,091,000727
Net interest income$10,118,000748
Provision for loan and lease losses$02,741
Total noninterest income$202,0003,216
Gross Fiduciary activities income$0922
Service charges on deposit accounts$129,0001,508
Trading account gains and feesNANA
Additional Noninterest Income$73,0003,765
Total noninterest expense$4,541,0001,231
Salaries and employee benefits$2,887,0001,151
Premises and equipment expense$751,000882
Additional noninterest expense$903,0001,667
Pre-tax net operating income$5,779,000685
Securities gains (losses)$01,392
Applicable income taxes$1,532,000561
Income before extraordinary items$4,247,000776
Extraordinary gains, net$03
Net income$4,247,000776
Minority interest net income$055
Net income of bank and minority interests.$4,247,000776
Net charge-offs$-5,0003,772
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$399,000133
Net operating income$4,247,000754
2020-12-31 (YTD Data)Rank
Total interest income$46,747,000726
Total interest expense$9,453,000530
Net interest income$37,294,000771
Provision for loan and lease losses$3,099,000781
Total noninterest income$1,037,0002,826
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$559,0001,493
Trading account gains and feesNANA
Additional Noninterest Income$478,0003,189
Total noninterest expense$20,679,0001,095
Salaries and employee benefits$12,780,0001,027
Premises and equipment expense$2,725,000924
Additional noninterest expense$5,174,0001,235
Pre-tax net operating income$14,553,000761
Securities gains (losses)$02,675
Applicable income taxes$3,970,000582
Income before extraordinary items$10,583,000906
Extraordinary gains, net$04
Net income$10,583,000906
Minority interest net income$072
Net income of bank and minority interests.$10,583,000906
Net charge-offs$588,000879
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$484,000271
Net operating income$10,583,000872
2020-09-30 (YTD Data)Rank
Total interest income$35,330,000722
Total interest expense$8,166,000496
Net interest income$27,164,000786
Provision for loan and lease losses$2,130,000855
Total noninterest income$892,0002,650
Gross Fiduciary activities income$0981
Service charges on deposit accounts$426,0001,475
Trading account gains and feesNANA
Additional Noninterest Income$466,0002,900
Total noninterest expense$15,556,0001,073
Salaries and employee benefits$9,546,0001,016
Premises and equipment expense$2,138,000884
Additional noninterest expense$3,872,0001,210
Pre-tax net operating income$10,370,000769
Securities gains (losses)$02,494
Applicable income taxes$2,835,000581
Income before extraordinary items$7,535,000912
Extraordinary gains, net$04
Net income$7,535,000912
Minority interest net income$065
Net income of bank and minority interests.$7,535,000912
Net charge-offs$130,0001,506
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$432,000230
Net operating income$7,535,000879
2020-06-30 (YTD Data)Rank
Total interest income$23,578,000727
Total interest expense$6,122,000486
Net interest income$17,456,000812
Provision for loan and lease losses$1,711,000784
Total noninterest income$648,0002,507
Gross Fiduciary activities income$0970
Service charges on deposit accounts$298,0001,433
Trading account gains and feesNANA
Additional Noninterest Income$350,0002,753
Total noninterest expense$10,473,0001,054
Salaries and employee benefits$6,438,000999
Premises and equipment expense$1,344,000922
Additional noninterest expense$2,691,0001,162
Pre-tax net operating income$5,920,000824
Securities gains (losses)$02,249
Applicable income taxes$1,601,000582
Income before extraordinary items$4,319,000977
Extraordinary gains, net$04
Net income$4,319,000977
Minority interest net income$065
Net income of bank and minority interests.$4,319,000977
Net charge-offs$-60,0004,791
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$239,000233
Net operating income$4,319,000951
2020-03-31 (YTD Data)Rank
Total interest income$11,886,000719
Total interest expense$3,353,000501
Net interest income$8,533,000808
Provision for loan and lease losses$99,0002,011
Total noninterest income$319,0002,440
Gross Fiduciary activities income$0941
Service charges on deposit accounts$190,0001,345
Trading account gains and feesNANA
Additional Noninterest Income$129,0002,911
Total noninterest expense$5,481,0001,033
Salaries and employee benefits$3,432,000953
Premises and equipment expense$655,000961
Additional noninterest expense$1,394,0001,160
Pre-tax net operating income$3,272,000675
Securities gains (losses)$01,705
Applicable income taxes$877,000508
Income before extraordinary items$2,395,000799
Extraordinary gains, net$04
Net income$2,395,000799
Minority interest net income$056
Net income of bank and minority interests.$2,395,000799
Net charge-offs$-56,0004,884
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$111,000241
Net operating income$2,395,000785
2019-12-31 (YTD Data)Rank
Total interest income$48,016,000720
Total interest expense$14,751,000485
Net interest income$33,265,000833
Provision for loan and lease losses$-855,0005,121
Total noninterest income$509,0003,658
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$851,0001,271
Trading account gains and feesNANA
Additional Noninterest Income$-342,0005,162
Total noninterest expense$21,188,0001,038
Salaries and employee benefits$12,548,0001,001
Premises and equipment expense$2,510,000979
Additional noninterest expense$6,130,0001,070
Pre-tax net operating income$13,441,000817
Securities gains (losses)$02,379
Applicable income taxes$3,961,000586
Income before extraordinary items$9,480,000976
Extraordinary gains, net$011
Net income$9,480,000977
Minority interest net income$076
Net income of bank and minority interests.$9,480,000977
Net charge-offs$1,727,000464
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$668,000257
Net operating income$9,480,000961
2019-09-30 (YTD Data)Rank
Total interest income$35,981,000723
Total interest expense$11,049,000490
Net interest income$24,932,000834
Provision for loan and lease losses$-862,0005,209
Total noninterest income$135,0004,573
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$620,0001,309
Trading account gains and feesNANA
Additional Noninterest Income$-485,0005,248
Total noninterest expense$15,549,0001,051
Salaries and employee benefits$9,262,0001,015
Premises and equipment expense$1,860,000989
Additional noninterest expense$4,427,0001,098
Pre-tax net operating income$10,380,000818
Securities gains (losses)$02,167
Applicable income taxes$2,784,000624
Income before extraordinary items$7,596,000948
Extraordinary gains, net$011
Net income$7,596,000949
Minority interest net income$072
Net income of bank and minority interests.$7,596,000949
Net charge-offs$1,380,000398
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$315,000278
Net operating income$7,596,000924
2019-06-30 (YTD Data)Rank
Total interest income$24,050,000720
Total interest expense$7,202,000497
Net interest income$16,848,000808
Provision for loan and lease losses$03,685
Total noninterest income$562,0002,644
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$386,0001,366
Trading account gains and feesNANA
Additional Noninterest Income$176,0003,422
Total noninterest expense$10,352,0001,055
Salaries and employee benefits$6,046,0001,024
Premises and equipment expense$1,246,000993
Additional noninterest expense$3,060,0001,072
Pre-tax net operating income$7,058,000777
Securities gains (losses)$01,702
Applicable income taxes$1,886,000595
Income before extraordinary items$5,172,000898
Extraordinary gains, net$011
Net income$5,172,000898
Minority interest net income$069
Net income of bank and minority interests.$5,172,000898
Net charge-offs$2,690,000195
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$213,000264
Net operating income$5,172,000886
2019-03-31 (YTD Data)Rank
Total interest income$11,842,000727
Total interest expense$3,469,000504
Net interest income$8,373,000812
Provision for loan and lease losses$03,406
Total noninterest income$263,0002,684
Gross Fiduciary activities income$0972
Service charges on deposit accounts$189,0001,388
Trading account gains and feesNANA
Additional Noninterest Income$74,0003,595
Total noninterest expense$5,034,0001,067
Salaries and employee benefits$2,880,0001,073
Premises and equipment expense$650,000955
Additional noninterest expense$1,504,0001,071
Pre-tax net operating income$3,602,000751
Securities gains (losses)$01,087
Applicable income taxes$764,000666
Income before extraordinary items$2,838,000814
Extraordinary gains, net$05
Net income$2,838,000814
Minority interest net income$052
Net income of bank and minority interests.$2,838,000813
Net charge-offs$2,595,000131
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$100,000232
Net operating income$2,838,000799
2018-12-31 (YTD Data)Rank
Total interest income$50,335,000639
Total interest expense$11,035,000479
Net interest income$39,300,000687
Provision for loan and lease losses$5,297,000250
Total noninterest income$477,0003,836
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$678,0001,574
Trading account gains and fees$0126
Additional Noninterest Income$-201,0005,377
Total noninterest expense$18,450,0001,135
Salaries and employee benefits$10,602,0001,127
Premises and equipment expense$2,544,000961
Additional noninterest expense$5,304,0001,189
Pre-tax net operating income$16,030,000711
Securities gains (losses)$01,125
Applicable income taxes$3,096,000652
Income before extraordinary items$12,934,000728
Extraordinary gains, net$06
Net income$12,934,000726
Minority interest net income$072
Net income of bank and minority interests.$12,934,000726
Net charge-offs$1,139,000519
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$809,000253
Net operating income$12,934,000728
2018-09-30 (YTD Data)Rank
Total interest income$38,220,000624
Total interest expense$7,858,000468
Net interest income$30,362,000669
Provision for loan and lease losses$2,481,000334
Total noninterest income$938,0002,594
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$491,0001,624
Trading account gains and fees$0138
Additional Noninterest Income$447,0002,896
Total noninterest expense$13,495,0001,158
Salaries and employee benefits$7,892,0001,133
Premises and equipment expense$1,902,000958
Additional noninterest expense$3,701,0001,257
Pre-tax net operating income$15,324,000582
Securities gains (losses)$01,118
Applicable income taxes$3,223,000533
Income before extraordinary items$12,101,000605
Extraordinary gains, net$05
Net income$12,101,000603
Minority interest net income$066
Net income of bank and minority interests.$12,101,000604
Net charge-offs$1,328,000364
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$538,000247
Net operating income$12,101,000604
2018-06-30 (YTD Data)Rank
Total interest income$25,445,000618
Total interest expense$5,055,000460
Net interest income$20,390,000668
Provision for loan and lease losses$1,355,000379
Total noninterest income$708,0002,416
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$326,0001,627
Trading account gains and fees$0130
Additional Noninterest Income$382,0002,584
Total noninterest expense$8,992,0001,161
Salaries and employee benefits$5,347,0001,125
Premises and equipment expense$1,230,000979
Additional noninterest expense$2,415,0001,285
Pre-tax net operating income$10,751,000557
Securities gains (losses)$0961
Applicable income taxes$2,329,000508
Income before extraordinary items$8,422,000584
Extraordinary gains, net$06
Net income$8,422,000584
Minority interest net income$065
Net income of bank and minority interests.$8,422,000583
Net charge-offs$1,632,000247
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$440,000205
Net operating income$8,422,000582
2018-03-31 (YTD Data)Rank
Total interest income$12,739,000603
Total interest expense$2,322,000463
Net interest income$10,417,000648
Provision for loan and lease losses$03,508
Total noninterest income$446,0002,124
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$177,0001,527
Trading account gains and fees$0123
Additional Noninterest Income$269,0002,141
Total noninterest expense$4,426,0001,171
Salaries and employee benefits$2,522,0001,173
Premises and equipment expense$622,000987
Additional noninterest expense$1,282,0001,212
Pre-tax net operating income$6,437,000475
Securities gains (losses)$0735
Applicable income taxes$1,805,000376
Income before extraordinary items$4,632,000530
Extraordinary gains, net$07
Net income$4,632,000530
Minority interest net income$052
Net income of bank and minority interests.$4,632,000530
Net charge-offs$199,000579
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$243,000178
Net operating income$4,632,000530
2017-12-31 (YTD Data)Rank
Total interest income$50,243,000569
Total interest expense$8,361,000430
Net interest income$41,882,000603
Provision for loan and lease losses$4,607,000266
Total noninterest income$1,381,0002,502
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$635,0001,682
Trading account gains and feesNANA
Additional Noninterest Income$746,0002,644
Total noninterest expense$15,560,0001,275
Salaries and employee benefits$9,497,0001,210
Premises and equipment expense$2,157,0001,087
Additional noninterest expense$3,906,0001,553
Pre-tax net operating income$23,096,000489
Securities gains (losses)$104,000617
Applicable income taxes$7,864,000495
Income before extraordinary items$15,336,000512
Extraordinary gains, net$09
Net income$15,336,000510
Minority interest net income$076
Net income of bank and minority interests.$15,336,000512
Net charge-offs$3,495,000268
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$486,000294
Net operating income$15,267,360509
2017-09-30 (YTD Data)Rank
Total interest income$36,862,000576
Total interest expense$6,022,000436
Net interest income$30,840,000612
Provision for loan and lease losses$3,667,000250
Total noninterest income$1,040,0002,515
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$472,0001,706
Trading account gains and feesNANA
Additional Noninterest Income$568,0002,660
Total noninterest expense$10,636,0001,404
Salaries and employee benefits$7,087,0001,222
Premises and equipment expense$1,542,0001,152
Additional noninterest expense$2,007,0002,112
Pre-tax net operating income$17,577,000500
Securities gains (losses)$73,000718
Applicable income taxes$6,451,000409
Income before extraordinary items$11,199,000567
Extraordinary gains, net$09
Net income$11,199,000567
Minority interest net income$071
Net income of bank and minority interests.$11,199,000567
Net charge-offs$3,139,000221
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$400,000269
Net operating income$11,152,280565
2017-06-30 (YTD Data)Rank
Total interest income$23,310,000598
Total interest expense$3,777,000448
Net interest income$19,533,000640
Provision for loan and lease losses$3,183,000207
Total noninterest income$648,0002,609
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$275,0001,901
Trading account gains and feesNANA
Additional Noninterest Income$373,0002,674
Total noninterest expense$7,068,0001,416
Salaries and employee benefits$4,684,0001,233
Premises and equipment expense$1,007,0001,176
Additional noninterest expense$1,377,0002,063
Pre-tax net operating income$9,930,000552
Securities gains (losses)$01,906
Applicable income taxes$3,677,000452
Income before extraordinary items$6,253,000653
Extraordinary gains, net$011
Net income$6,253,000653
Minority interest net income$071
Net income of bank and minority interests.$6,253,000653
Net charge-offs$3,097,000174
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$306,000232
Net operating income$6,253,000635
2017-03-31 (YTD Data)Rank
Total interest income$11,087,000630
Total interest expense$1,776,000464
Net interest income$9,311,000674
Provision for loan and lease losses$1,049,000259
Total noninterest income$532,0001,960
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$123,0002,056
Trading account gains and feesNANA
Additional Noninterest Income$409,0001,732
Total noninterest expense$3,433,0001,462
Salaries and employee benefits$2,313,0001,256
Premises and equipment expense$713,000881
Additional noninterest expense$407,0003,083
Pre-tax net operating income$5,361,000502
Securities gains (losses)$01,153
Applicable income taxes$1,992,000417
Income before extraordinary items$3,369,000604
Extraordinary gains, net$08
Net income$3,369,000604
Minority interest net income$055
Net income of bank and minority interests.$3,369,000604
Net charge-offs$-4,0004,579
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$143,000215
Net operating income$3,369,000590
2016-12-31 (YTD Data)Rank
Total interest income$39,078,000688
Total interest expense$6,421,000465
Net interest income$32,657,000731
Provision for loan and lease losses$2,910,000399
Total noninterest income$1,631,0002,374
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$468,0002,200
Trading account gains and fees$0170
Additional Noninterest Income$1,163,0002,218
Total noninterest expense$13,063,0001,501
Salaries and employee benefits$8,619,0001,295
Premises and equipment expense$2,440,000974
Additional noninterest expense$2,004,0002,756
Pre-tax net operating income$18,315,000557
Securities gains (losses)$272,000706
Applicable income taxes$6,764,000453
Income before extraordinary items$11,823,000658
Extraordinary gains, net$05
Net income$11,823,000657
Minority interest net income$082
Net income of bank and minority interests.$11,823,000657
Net charge-offs$181,0002,035
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$35,059,00019
Net operating income$11,648,920655
2016-09-30 (YTD Data)Rank
Total interest income$28,613,000700
Total interest expense$4,668,000476
Net interest income$23,945,000742
Provision for loan and lease losses$2,012,000408
Total noninterest income$1,160,0002,453
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$344,0002,237
Trading account gains and fees$0169
Additional Noninterest Income$816,0002,295
Total noninterest expense$9,478,0001,540
Salaries and employee benefits$6,401,0001,303
Premises and equipment expense$1,789,000995
Additional noninterest expense$1,288,0003,055
Pre-tax net operating income$13,615,000559
Securities gains (losses)$271,000645
Applicable income taxes$4,973,000464
Income before extraordinary items$8,913,000656
Extraordinary gains, net$05
Net income$8,913,000656
Minority interest net income$071
Net income of bank and minority interests.$8,913,000656
Net charge-offs$-2,0004,547
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$34,928,00014
Net operating income$8,739,560646
2016-06-30 (YTD Data)Rank
Total interest income$18,502,000722
Total interest expense$2,978,000498
Net interest income$15,524,000766
Provision for loan and lease losses$1,217,000432
Total noninterest income$824,0002,346
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$202,0002,428
Trading account gains and fees$0157
Additional Noninterest Income$622,0002,093
Total noninterest expense$6,282,0001,554
Salaries and employee benefits$4,219,0001,320
Premises and equipment expense$1,160,0001,028
Additional noninterest expense$903,0002,957
Pre-tax net operating income$8,849,000559
Securities gains (losses)$180,000643
Applicable income taxes$3,182,000476
Income before extraordinary items$5,847,000655
Extraordinary gains, net$016
Net income$5,847,000653
Minority interest net income$071
Net income of bank and minority interests.$5,847,000654
Net charge-offs$78,0001,843
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$238,000257
Net operating income$5,730,000648
2016-03-31 (YTD Data)Rank
Total interest income$9,012,000742
Total interest expense$1,432,000510
Net interest income$7,580,000785
Provision for loan and lease losses$638,000385
Total noninterest income$507,0002,049
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$81,0002,791
Trading account gains and fees$0142
Additional Noninterest Income$426,0001,673
Total noninterest expense$3,028,0001,606
Salaries and employee benefits$2,059,0001,351
Premises and equipment expense$588,0001,026
Additional noninterest expense$381,0003,337
Pre-tax net operating income$4,421,000542
Securities gains (losses)$147,000381
Applicable income taxes$1,435,000491
Income before extraordinary items$3,133,000586
Extraordinary gains, net$012
Net income$3,133,000585
Minority interest net income$062
Net income of bank and minority interests.$3,133,000586
Net charge-offs$79,0001,150
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$121,000235
Net operating income$3,031,570595
2015-12-31 (YTD Data)Rank
Total interest income$29,430,000875
Total interest expense$4,838,000572
Net interest income$24,592,000926
Provision for loan and lease losses$2,572,000368
Total noninterest income$726,0003,587
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$325,0002,876
Trading account gains and fees$0159
Additional Noninterest Income$401,0003,585
Total noninterest expense$10,762,0001,767
Salaries and employee benefits$7,620,0001,411
Premises and equipment expense$2,037,0001,158
Additional noninterest expense$1,105,0004,092
Pre-tax net operating income$11,984,000753
Securities gains (losses)$12,0002,504
Applicable income taxes$4,409,000577
Income before extraordinary items$7,587,000944
Extraordinary gains, net$023
Net income$7,587,000944
Minority interest net income$081
Net income of bank and minority interests.$7,587,000944
Net charge-offs$131,0002,403
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$3,341,000109
Net operating income$7,579,320922
2015-09-30 (YTD Data)Rank
Total interest income$21,074,000929
Total interest expense$3,477,000602
Net interest income$17,597,000990
Provision for loan and lease losses$1,803,000357
Total noninterest income$537,0003,618
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$240,0002,927
Trading account gains and fees$0153
Additional Noninterest Income$297,0003,620
Total noninterest expense$8,179,0001,747
Salaries and employee benefits$5,604,0001,439
Premises and equipment expense$1,395,0001,286
Additional noninterest expense$1,180,0003,315
Pre-tax net operating income$8,152,000823
Securities gains (losses)$12,0002,263
Applicable income taxes$2,914,000647
Income before extraordinary items$5,250,0001,007
Extraordinary gains, net$021
Net income$5,250,0001,007
Minority interest net income$078
Net income of bank and minority interests.$5,250,0001,007
Net charge-offs$157,0001,751
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$627,000223
Net operating income$5,242,320984
2015-06-30 (YTD Data)Rank
Total interest income$13,374,000981
Total interest expense$2,218,000636
Net interest income$11,156,0001,040
Provision for loan and lease losses$1,083,000401
Total noninterest income$348,0003,676
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$160,0002,906
Trading account gains and fees$0157
Additional Noninterest Income$188,0003,726
Total noninterest expense$5,474,0001,750
Salaries and employee benefits$3,595,0001,492
Premises and equipment expense$1,015,0001,188
Additional noninterest expense$864,0003,147
Pre-tax net operating income$4,947,000905
Securities gains (losses)$02,636
Applicable income taxes$1,824,000671
Income before extraordinary items$3,123,0001,126
Extraordinary gains, net$022
Net income$3,123,0001,125
Minority interest net income$075
Net income of bank and minority interests.$3,123,0001,127
Net charge-offs$-1,0004,579
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$213,000281
Net operating income$3,123,0001,094
2015-03-31 (YTD Data)Rank
Total interest income$6,343,0001,023
Total interest expense$1,050,000666
Net interest income$5,293,0001,076
Provision for loan and lease losses$428,000474
Total noninterest income$168,0003,700
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$79,0002,888
Trading account gains and fees$0152
Additional Noninterest Income$89,0003,770
Total noninterest expense$2,589,0001,836
Salaries and employee benefits$1,755,0001,532
Premises and equipment expense$482,0001,256
Additional noninterest expense$352,0003,571
Pre-tax net operating income$2,444,000891
Securities gains (losses)$02,027
Applicable income taxes$909,000667
Income before extraordinary items$1,535,0001,113
Extraordinary gains, net$013
Net income$1,535,0001,114
Minority interest net income$064
Net income of bank and minority interests.$1,535,0001,114
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$29,000424
Net operating income$1,535,0001,083
2014-12-31 (YTD Data)Rank
Total interest income$20,591,0001,227
Total interest expense$3,312,000897
Net interest income$17,279,0001,295
Provision for loan and lease losses$2,557,000391
Total noninterest income$683,0003,747
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$292,0003,256
Trading account gains and fees$0180
Additional Noninterest Income$391,0003,636
Total noninterest expense$8,987,0002,101
Salaries and employee benefits$5,811,0001,774
Premises and equipment expense$1,684,0001,409
Additional noninterest expense$1,492,0003,564
Pre-tax net operating income$6,418,0001,246
Securities gains (losses)$3,0002,996
Applicable income taxes$2,561,000812
Income before extraordinary items$3,860,0001,634
Extraordinary gains, net$017
Net income$3,860,0001,634
Minority interest net income$084
Net income of bank and minority interests.$3,860,0001,633
Net charge-offs$-40,0005,941
Cash dividends$1,091,0001,939
Sale, conversion, retirement of capital stock, net$106,000532
Net operating income$3,858,0801,608
2014-09-30 (YTD Data)Rank
Total interest income$14,394,0001,333
Total interest expense$2,331,000981
Net interest income$12,063,0001,389
Provision for loan and lease losses$1,580,000432
Total noninterest income$512,0003,799
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$213,0003,350
Trading account gains and fees$0174
Additional Noninterest Income$299,0003,647
Total noninterest expense$6,533,0002,167
Salaries and employee benefits$4,222,0001,835
Premises and equipment expense$1,221,0001,468
Additional noninterest expense$1,090,0003,648
Pre-tax net operating income$4,462,0001,334
Securities gains (losses)$4,0002,611
Applicable income taxes$1,712,000904
Income before extraordinary items$2,754,0001,702
Extraordinary gains, net$015
Net income$2,754,0001,703
Minority interest net income$081
Net income of bank and minority interests.$2,754,0001,702
Net charge-offs$-37,0005,955
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$77,000502
Net operating income$2,751,4401,666
2014-06-30 (YTD Data)Rank
Total interest income$9,056,0001,399
Total interest expense$1,440,0001,049
Net interest income$7,616,0001,447
Provision for loan and lease losses$932,000473
Total noninterest income$344,0003,766
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$134,0003,443
Trading account gains and fees$0172
Additional Noninterest Income$210,0003,548
Total noninterest expense$4,284,0002,190
Salaries and employee benefits$2,692,0001,916
Premises and equipment expense$804,0001,486
Additional noninterest expense$788,0003,448
Pre-tax net operating income$2,744,0001,383
Securities gains (losses)$4,0002,221
Applicable income taxes$959,000998
Income before extraordinary items$1,789,0001,693
Extraordinary gains, net$020
Net income$1,789,0001,696
Minority interest net income$080
Net income of bank and minority interests.$1,789,0001,695
Net charge-offs$-38,0006,080
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$46,000492
Net operating income$1,786,4001,665
2014-03-31 (YTD Data)Rank
Total interest income$4,159,0001,503
Total interest expense$666,0001,132
Net interest income$3,493,0001,566
Provision for loan and lease losses$306,000676
Total noninterest income$243,0003,107
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$81,0003,056
Trading account gains and fees$0147
Additional Noninterest Income$162,0002,858
Total noninterest expense$2,043,0002,293
Salaries and employee benefits$1,223,0002,117
Premises and equipment expense$392,0001,549
Additional noninterest expense$428,0003,254
Pre-tax net operating income$1,387,0001,343
Securities gains (losses)$01,715
Applicable income taxes$392,0001,096
Income before extraordinary items$995,0001,506
Extraordinary gains, net$016
Net income$995,0001,509
Minority interest net income$066
Net income of bank and minority interests.$995,0001,509
Net charge-offs$-21,0006,063
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$20,000468
Net operating income$995,0001,484
2013-12-31 (YTD Data)Rank
Total interest income$13,429,0001,859
Total interest expense$2,215,0001,539
Net interest income$11,214,0001,901
Provision for loan and lease losses$1,673,000716
Total noninterest income$902,0003,405
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$316,0003,266
Trading account gains and fees$0184
Additional Noninterest Income$586,0003,151
Total noninterest expense$7,118,0002,596
Salaries and employee benefits$4,516,0002,249
Premises and equipment expense$1,170,0001,963
Additional noninterest expense$1,432,0003,764
Pre-tax net operating income$3,325,0001,997
Securities gains (losses)$03,182
Applicable income taxes$-198,0006,553
Income before extraordinary items$3,523,0001,667
Extraordinary gains, net$029
Net income$3,523,0001,670
Minority interest net income$090
Net income of bank and minority interests.$3,523,0001,671
Net charge-offs$203,0002,998
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$11,083,00038
Net operating income$3,523,0001,637
2013-09-30 (YTD Data)Rank
Total interest income$9,565,0001,960
Total interest expense$1,591,0001,652
Net interest income$7,974,0001,986
Provision for loan and lease losses$1,150,000792
Total noninterest income$615,0003,634
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$236,0003,287
Trading account gains and fees$0180
Additional Noninterest Income$379,0003,401
Total noninterest expense$4,943,0002,774
Salaries and employee benefits$3,197,0002,350
Premises and equipment expense$799,0002,149
Additional noninterest expense$947,0004,068
Pre-tax net operating income$2,496,0002,060
Securities gains (losses)$03,040
Applicable income taxes$222,0002,697
Income before extraordinary items$2,274,0001,917
Extraordinary gains, net$025
Net income$2,274,0001,924
Minority interest net income$084
Net income of bank and minority interests.$2,274,0001,923
Net charge-offs$210,0002,514
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$11,060,00022
Net operating income$2,274,0001,863
2013-06-30 (YTD Data)Rank
Total interest income$5,950,0002,073
Total interest expense$1,019,0001,751
Net interest income$4,931,0002,119
Provision for loan and lease losses$604,000985
Total noninterest income$404,0003,698
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$130,0003,609
Trading account gains and fees$0157
Additional Noninterest Income$274,0003,339
Total noninterest expense$3,125,0002,901
Salaries and employee benefits$2,034,0002,461
Premises and equipment expense$490,0002,320
Additional noninterest expense$601,0004,186
Pre-tax net operating income$1,606,0002,093
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$1,606,0001,821
Extraordinary gains, net$022
Net income$1,606,0001,826
Minority interest net income$082
Net income of bank and minority interests.$1,606,0001,827
Net charge-offs$-18,0006,300
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$19,000632
Net operating income$1,606,0001,757
2013-03-31 (YTD Data)Rank
Total interest income$2,882,0002,151
Total interest expense$492,0001,860
Net interest income$2,390,0002,190
Provision for loan and lease losses$287,0001,065
Total noninterest income$183,0003,820
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$67,0003,545
Trading account gains and fees$0148
Additional Noninterest Income$116,0003,555
Total noninterest expense$1,432,0003,125
Salaries and employee benefits$961,0002,599
Premises and equipment expense$213,0002,642
Additional noninterest expense$258,0004,576
Pre-tax net operating income$854,0001,944
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$854,0001,686
Extraordinary gains, net$010
Net income$854,0001,687
Minority interest net income$076
Net income of bank and minority interests.$854,0001,688
Net charge-offs$-39,0006,645
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$31,000407
Net operating income$854,0001,631
2012-12-31 (YTD Data)Rank
Total interest income$9,555,0002,671
Total interest expense$1,855,0002,273
Net interest income$7,700,0002,745
Provision for loan and lease losses$1,977,0001,075
Total noninterest income$728,0003,817
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$256,0003,792
Trading account gains and fees$0166
Additional Noninterest Income$472,0003,416
Total noninterest expense$5,654,0003,168
Salaries and employee benefits$3,375,0002,877
Premises and equipment expense$823,0002,681
Additional noninterest expense$1,456,0003,863
Pre-tax net operating income$797,0004,343
Securities gains (losses)$31,0003,001
Applicable income taxes$04,751
Income before extraordinary items$828,0004,229
Extraordinary gains, net$029
Net income$828,0004,228
Minority interest net income$093
Net income of bank and minority interests.$828,0004,230
Net charge-offs$288,0003,346
Cash dividends$16,0004,312
Sale, conversion, retirement of capital stock, net$4,621,00090
Net operating income$797,0004,100
2012-09-30 (YTD Data)Rank
Total interest income$6,812,0002,864
Total interest expense$1,347,0002,442
Net interest income$5,465,0002,928
Provision for loan and lease losses$1,114,0001,321
Total noninterest income$494,0004,035
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$189,0003,873
Trading account gains and fees$0157
Additional Noninterest Income$305,0003,666
Total noninterest expense$3,972,0003,356
Salaries and employee benefits$2,487,0002,925
Premises and equipment expense$566,0002,898
Additional noninterest expense$919,0004,326
Pre-tax net operating income$873,0003,886
Securities gains (losses)$40,0002,560
Applicable income taxes$04,802
Income before extraordinary items$913,0003,604
Extraordinary gains, net$020
Net income$913,0003,604
Minority interest net income$086
Net income of bank and minority interests.$913,0003,606
Net charge-offs$288,0002,880
Cash dividends$16,0003,718
Sale, conversion, retirement of capital stock, net$4,598,00060
Net operating income$873,0003,543
2012-06-30 (YTD Data)Rank
Total interest income$4,231,0003,052
Total interest expense$872,0002,602
Net interest income$3,359,0003,146
Provision for loan and lease losses$600,0001,572
Total noninterest income$352,0003,906
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$117,0004,012
Trading account gains and fees$0153
Additional Noninterest Income$235,0003,434
Total noninterest expense$2,550,0003,453
Salaries and employee benefits$1,604,0003,011
Premises and equipment expense$374,0002,923
Additional noninterest expense$572,0004,505
Pre-tax net operating income$561,0003,919
Securities gains (losses)$40,0002,188
Applicable income taxes$04,770
Income before extraordinary items$601,0003,652
Extraordinary gains, net$019
Net income$601,0003,653
Minority interest net income$084
Net income of bank and minority interests.$601,0003,654
Net charge-offs$05,507
Cash dividends$16,0003,505
Sale, conversion, retirement of capital stock, net$4,587,00042
Net operating income$561,0003,586
2012-03-31 (YTD Data)Rank
Total interest income$1,980,0003,243
Total interest expense$419,0002,772
Net interest income$1,561,0003,343
Provision for loan and lease losses$269,0001,700
Total noninterest income$158,0004,112
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$61,0003,920
Trading account gains and fees$0148
Additional Noninterest Income$97,0003,758
Total noninterest expense$1,190,0003,656
Salaries and employee benefits$761,0003,141
Premises and equipment expense$182,0003,006
Additional noninterest expense$247,0004,895
Pre-tax net operating income$260,0004,099
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$260,0003,894
Extraordinary gains, net$019
Net income$260,0003,899
Minority interest net income$078
Net income of bank and minority interests.$260,0003,898
Net charge-offs$04,730
Cash dividends$16,0002,662
Sale, conversion, retirement of capital stock, net$4,574,00022
Net operating income$260,0003,742
2011-12-31 (YTD Data)Rank
Total interest income$5,580,0004,269
Total interest expense$1,365,0003,666
Net interest income$4,215,0004,390
Provision for loan and lease losses$762,0002,809
Total noninterest income$316,0005,119
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$113,0005,353
Trading account gains and fees$0146
Additional Noninterest Income$203,0004,446
Total noninterest expense$4,162,0004,008
Salaries and employee benefits$2,447,0003,624
Premises and equipment expense$631,0003,453
Additional noninterest expense$1,084,0004,724
Pre-tax net operating income$-393,0006,352
Securities gains (losses)$337,0001,051
Applicable income taxes$04,719
Income before extraordinary items$-56,0006,228
Extraordinary gains, net$029
Net income$-56,0006,231
Minority interest net income$096
Net income of bank and minority interests.$-56,0006,231
Net charge-offs$151,0004,590
Cash dividends$135,0003,623
Sale, conversion, retirement of capital stock, net$25,000919
Net operating income$-393,0006,389
2011-09-30 (YTD Data)Rank
Total interest income$3,726,0004,638
Total interest expense$957,0003,928
Net interest income$2,769,0004,786
Provision for loan and lease losses$588,0002,663
Total noninterest income$157,0005,769
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$63,0005,779
Trading account gains and fees$0145
Additional Noninterest Income$94,0005,162
Total noninterest expense$3,014,0004,100
Salaries and employee benefits$1,801,0003,674
Premises and equipment expense$428,0003,755
Additional noninterest expense$785,0004,821
Pre-tax net operating income$-676,0006,685
Securities gains (losses)$336,000854
Applicable income taxes$04,740
Income before extraordinary items$-340,0006,606
Extraordinary gains, net$021
Net income$-340,0006,608
Minority interest net income$087
Net income of bank and minority interests.$-340,0006,608
Net charge-offs$151,0004,011
Cash dividends$68,0003,302
Sale, conversion, retirement of capital stock, net$-6,0007,350
Net operating income$-676,0006,719
2011-06-30 (YTD Data)Rank
Total interest income$2,209,0004,982
Total interest expense$550,0004,402
Net interest income$1,659,0005,077
Provision for loan and lease losses$478,0002,376
Total noninterest income$89,0005,999
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$30,0006,196
Trading account gains and fees$0153
Additional Noninterest Income$59,0005,287
Total noninterest expense$1,908,0004,296
Salaries and employee benefits$1,158,0003,814
Premises and equipment expense$254,0004,065
Additional noninterest expense$496,0005,026
Pre-tax net operating income$-638,0006,850
Securities gains (losses)$61,0001,468
Applicable income taxes$04,697
Income before extraordinary items$-577,0006,877
Extraordinary gains, net$015
Net income$-577,0006,876
Minority interest net income$089
Net income of bank and minority interests.$-577,0006,877
Net charge-offs$151,0003,394
Cash dividends$34,0003,205
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-638,0006,885
2011-03-31 (YTD Data)Rank
Total interest income$961,0005,370
Total interest expense$233,0004,915
Net interest income$728,0005,415
Provision for loan and lease losses$55,0004,094
Total noninterest income$19,0006,841
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$7,0006,714
Trading account gains and fees$0158
Additional Noninterest Income$12,0006,262
Total noninterest expense$786,0004,843
Salaries and employee benefits$495,0004,263
Premises and equipment expense$96,0004,808
Additional noninterest expense$195,0005,604
Pre-tax net operating income$-94,0006,673
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-94,0006,708
Extraordinary gains, net$09
Net income$-94,0006,708
Minority interest net income$086
Net income of bank and minority interests.$-94,0006,708
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-94,0006,696
2010-12-31 (YTD Data)Rank
Total interest income$3,285,0005,865
Total interest expense$1,000,0005,228
Net interest income$2,285,0005,970
Provision for loan and lease losses$805,0003,399
Total noninterest income$77,0006,856
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$25,0006,566
Trading account gains and fees$0175
Additional Noninterest Income$52,0006,081
Total noninterest expense$3,110,0004,933
Salaries and employee benefits$1,338,0005,369
Premises and equipment expense$401,0004,748
Additional noninterest expense$1,371,0004,244
Pre-tax net operating income$-1,553,0006,664
Securities gains (losses)$127,0001,954
Applicable income taxes$2,0004,467
Income before extraordinary items$-1,428,0006,726
Extraordinary gains, net$029
Net income$-1,428,0006,726
Minority interest net income$0111
Net income of bank and minority interests.$-1,428,0006,727
Net charge-offs$633,0003,320
Cash dividends$133,0003,566
Sale, conversion, retirement of capital stock, net$17,389,00052
Net operating income$-1,555,0006,732
2010-09-30 (YTD Data)Rank
Total interest income$2,446,0005,972
Total interest expense$764,0005,343
Net interest income$1,682,0006,111
Provision for loan and lease losses$41,0006,395
Total noninterest income$28,0007,263
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$14,0006,725
Trading account gains and fees$0165
Additional Noninterest Income$14,0006,805
Total noninterest expense$1,763,0005,696
Salaries and employee benefits$880,0005,761
Premises and equipment expense$291,0004,897
Additional noninterest expense$592,0005,676
Pre-tax net operating income$-94,0006,151
Securities gains (losses)$127,0001,735
Applicable income taxes$2,0004,515
Income before extraordinary items$31,0006,001
Extraordinary gains, net$023
Net income$31,0006,001
Minority interest net income$0110
Net income of bank and minority interests.$31,0006,001
Net charge-offs$10,0006,268
Cash dividends$99,0003,213
Sale, conversion, retirement of capital stock, net$37,000889
Net operating income$-88,3806,184
2010-06-30 (YTD Data)Rank
Total interest income$1,615,0006,044
Total interest expense$518,0005,394
Net interest income$1,097,0006,182
Provision for loan and lease losses$33,0006,114
Total noninterest income$22,0007,294
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$8,0006,793
Trading account gains and fees$0152
Additional Noninterest Income$14,0006,676
Total noninterest expense$1,145,0005,775
Salaries and employee benefits$585,0005,797
Premises and equipment expense$194,0004,947
Additional noninterest expense$366,0005,852
Pre-tax net operating income$-59,0006,198
Securities gains (losses)$62,0001,755
Applicable income taxes$1,0004,552
Income before extraordinary items$2,0006,178
Extraordinary gains, net$019
Net income$2,0006,180
Minority interest net income$0105
Net income of bank and minority interests.$2,0006,179
Net charge-offs$12,0005,739
Cash dividends$65,0003,070
Sale, conversion, retirement of capital stock, net$24,000832
Net operating income$-39,5406,199
2010-03-31 (YTD Data)Rank
Total interest income$804,0006,129
Total interest expense$254,0005,568
Net interest income$550,0006,207
Provision for loan and lease losses$06,552
Total noninterest income$11,0007,408
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,0006,961
Trading account gains and fees$0175
Additional Noninterest Income$9,0006,695
Total noninterest expense$547,0005,971
Salaries and employee benefits$288,0005,921
Premises and equipment expense$94,0005,101
Additional noninterest expense$165,0006,143
Pre-tax net operating income$14,0006,096
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$14,0006,194
Extraordinary gains, net$016
Net income$14,0006,196
Minority interest net income$091
Net income of bank and minority interests.$14,0006,196
Net charge-offs$-1,0006,806
Cash dividends$18,0002,539
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$14,0006,086
2009-12-31 (YTD Data)Rank
Total interest income$3,024,0006,329
Total interest expense$1,494,0005,175
Net interest income$1,530,0006,869
Provision for loan and lease losses$250,0005,514
Total noninterest income$24,0007,566
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$8,0007,035
Trading account gains and fees$0211
Additional Noninterest Income$16,0007,050
Total noninterest expense$2,229,0005,964
Salaries and employee benefits$1,116,0006,006
Premises and equipment expense$367,0005,205
Additional noninterest expense$746,0005,983
Pre-tax net operating income$-925,0006,225
Securities gains (losses)$03,754
Applicable income taxes$2,0004,160
Income before extraordinary items$-927,0006,330
Extraordinary gains, net$034
Net income$-927,0006,330
Minority interest net income$0115
Net income of bank and minority interests.$-927,0006,330
Net charge-offs$12,0006,844
Cash dividends$46,0004,432
Sale, conversion, retirement of capital stock, net$2,785,000284
Net operating income$-927,0006,332
2009-09-30 (YTD Data)Rank
Total interest income$2,198,0006,447
Total interest expense$1,203,0005,140
Net interest income$995,0007,149
Provision for loan and lease losses$245,0004,887
Total noninterest income$19,0007,695
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$5,0007,106
Trading account gains and fees$0212
Additional Noninterest Income$14,0007,156
Total noninterest expense$1,646,0006,021
Salaries and employee benefits$814,0006,091
Premises and equipment expense$270,0005,291
Additional noninterest expense$562,0005,980
Pre-tax net operating income$-877,0006,590
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-877,0006,677
Extraordinary gains, net$027
Net income$-877,0006,678
Minority interest net income$0118
Net income of bank and minority interests.$-877,0006,678
Net charge-offs$13,0006,424
Cash dividends$18,0004,106
Sale, conversion, retirement of capital stock, net$1,544,000300
Net operating income$-877,0006,671
2009-06-30 (YTD Data)Rank
Total interest income$1,394,0006,619
Total interest expense$844,0005,140
Net interest income$550,0007,437
Provision for loan and lease losses$200,0004,313
Total noninterest income$24,0007,616
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$20,0006,800
Total noninterest expense$1,095,0006,075
Salaries and employee benefits$533,0006,198
Premises and equipment expense$157,0005,642
Additional noninterest expense$405,0005,795
Pre-tax net operating income$-721,0006,835
Securities gains (losses)$03,136
Applicable income taxes$2,0004,423
Income before extraordinary items$-723,0006,961
Extraordinary gains, net$021
Net income$-723,0006,961
Minority interest net income$0112
Net income of bank and minority interests.$-723,0006,961
Net charge-offs$15,0005,781
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,544,000236
Net operating income$-723,0006,947
2009-03-31 (YTD Data)Rank
Total interest income$671,0006,744
Total interest expense$433,0005,191
Net interest income$238,0007,634
Provision for loan and lease losses$20,0005,880
Total noninterest income$7,0007,847
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$6,0007,210
Total noninterest expense$513,0006,194
Salaries and employee benefits$277,0006,161
Premises and equipment expense$78,0005,712
Additional noninterest expense$158,0006,182
Pre-tax net operating income$-288,0007,043
Securities gains (losses)$02,434
Applicable income taxes$2,0004,551
Income before extraordinary items$-290,0007,183
Extraordinary gains, net$015
Net income$-290,0007,183
Minority interest net income$0102
Net income of bank and minority interests.$-290,0007,184
Net charge-offs$15,0004,515
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$243,000257
Net operating income$-290,0007,124
2008-12-31 (YTD Data)Rank
Total interest income$2,569,0006,922
Total interest expense$1,598,0005,842
Net interest income$971,0007,622
Provision for loan and lease losses$104,0005,995
Total noninterest income$22,0007,932
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$8,0007,190
Trading account gains and fees$0154
Additional Noninterest Income$14,0007,582
Total noninterest expense$2,055,0006,166
Salaries and employee benefits$1,008,0006,391
Premises and equipment expense$337,0005,514
Additional noninterest expense$710,0005,766
Pre-tax net operating income$-1,166,0007,088
Securities gains (losses)$03,220
Applicable income taxes$2,0004,800
Income before extraordinary items$-1,168,0007,068
Extraordinary gains, net$039
Net income$-1,168,0007,070
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$750,000468
Net operating income$-1,168,0007,187
2008-09-30 (YTD Data)Rank
Total interest income$1,937,0006,980
Total interest expense$1,195,0005,972
Net interest income$742,0007,665
Provision for loan and lease losses$15,0006,618
Total noninterest income$17,0008,047
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$6,0007,248
Trading account gains and fees$0148
Additional Noninterest Income$11,0007,732
Total noninterest expense$1,505,0006,217
Salaries and employee benefits$764,0006,394
Premises and equipment expense$255,0005,527
Additional noninterest expense$486,0005,980
Pre-tax net operating income$-761,0007,411
Securities gains (losses)$03,106
Applicable income taxes$2,0005,168
Income before extraordinary items$-763,0007,385
Extraordinary gains, net$031
Net income$-763,0007,383
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$01,238
Net operating income$-763,0007,503
2008-06-30 (YTD Data)Rank
Total interest income$1,290,0007,051
Total interest expense$803,0006,110
Net interest income$487,0007,736
Provision for loan and lease losses$5,0006,509
Total noninterest income$12,0008,127
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$3,0007,319
Trading account gains and fees$0149
Additional Noninterest Income$9,0007,734
Total noninterest expense$984,0006,309
Salaries and employee benefits$477,0006,598
Premises and equipment expense$175,0005,499
Additional noninterest expense$332,0005,905
Pre-tax net operating income$-490,0007,598
Securities gains (losses)$03,233
Applicable income taxes$2,0005,394
Income before extraordinary items$-492,0007,684
Extraordinary gains, net$021
Net income$-492,0007,684
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$01,136
Net operating income$-492,0007,661
2008-03-31 (YTD Data)Rank
Total interest income$646,0007,154
Total interest expense$407,0006,216
Net interest income$239,0007,800
Provision for loan and lease losses$06,080
Total noninterest income$6,0008,165
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$1,0007,357
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$507,0006,264
Salaries and employee benefits$237,0006,640
Premises and equipment expense$87,0005,531
Additional noninterest expense$183,0005,620
Pre-tax net operating income$-262,0007,853
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-262,0007,931
Extraordinary gains, net$015
Net income$-262,0007,930
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$01,000
Net operating income$-262,0007,907
2007-12-31 (YTD Data)Rank
Total interest income$2,471,0007,233
Total interest expense$1,441,0006,510
Net interest income$1,030,0007,707
Provision for loan and lease losses$204,0003,829
Total noninterest income$53,0008,008
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,0007,419
Trading account gains and fees$0178
Additional Noninterest Income$50,0007,096
Total noninterest expense$2,166,0006,000
Salaries and employee benefits$1,107,0006,211
Premises and equipment expense$360,0005,327
Additional noninterest expense$699,0005,739
Pre-tax net operating income$-1,287,0008,139
Securities gains (losses)$02,146
Applicable income taxes$4,0005,829
Income before extraordinary items$-1,291,0008,194
Extraordinary gains, net$039
Net income$-1,291,0008,190
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$01,304
Net operating income$-1,291,0008,188
2007-09-30 (YTD Data)Rank
Total interest income$1,819,0007,312
Total interest expense$1,050,0006,599
Net interest income$769,0007,768
Provision for loan and lease losses$144,0003,552
Total noninterest income$23,0008,228
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$21,0007,635
Total noninterest expense$1,646,0005,938
Salaries and employee benefits$825,0006,214
Premises and equipment expense$271,0005,307
Additional noninterest expense$550,0005,562
Pre-tax net operating income$-998,0008,292
Securities gains (losses)$01,655
Applicable income taxes$5,0005,890
Income before extraordinary items$-1,003,0008,331
Extraordinary gains, net$033
Net income$-1,003,0008,329
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$01,144
Net operating income$-1,003,0008,323
2007-06-30 (YTD Data)Rank
Total interest income$1,175,0007,398
Total interest expense$707,0006,599
Net interest income$468,0007,935
Provision for loan and lease losses$97,0003,344
Total noninterest income$9,0008,377
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$9,0007,947
Total noninterest expense$1,110,0005,953
Salaries and employee benefits$553,0006,252
Premises and equipment expense$182,0005,314
Additional noninterest expense$375,0005,492
Pre-tax net operating income$-730,0008,385
Securities gains (losses)$01,444
Applicable income taxes$4,0005,967
Income before extraordinary items$-734,0008,418
Extraordinary gains, net$029
Net income$-734,0008,416
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$01,051
Net operating income$-734,0008,406
2007-03-31 (YTD Data)Rank
Total interest income$555,0007,518
Total interest expense$352,0006,631
Net interest income$203,0008,151
Provision for loan and lease losses$54,0003,005
Total noninterest income$1,0008,512
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$1,0008,340
Total noninterest expense$569,0005,913
Salaries and employee benefits$293,0006,122
Premises and equipment expense$97,0005,145
Additional noninterest expense$179,0005,608
Pre-tax net operating income$-419,0008,483
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-419,0008,504
Extraordinary gains, net$022
Net income$-419,0008,502
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$0885
Net operating income$-419,0008,498
2006-12-31 (YTD Data)Rank
Total interest income$934,0008,323
Total interest expense$496,0007,925
Net interest income$438,0008,463
Provision for loan and lease losses$151,0004,031
Total noninterest income$5,0008,537
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$5,0007,507
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$1,571,0006,778
Salaries and employee benefits$887,0006,693
Premises and equipment expense$239,0006,321
Additional noninterest expense$445,0006,822
Pre-tax net operating income$-1,279,0008,492
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,279,0008,522
Extraordinary gains, net$051
Net income$-1,279,0008,521
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$7,044,000265
Net operating income$-1,279,0008,516
2006-09-30 (YTD Data)Rank
Total interest income$472,0008,545
Total interest expense$161,0008,456
Net interest income$311,0008,545
Provision for loan and lease losses$109,0003,958
Total noninterest income$4,0008,611
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$3,0008,495
Total noninterest expense$996,0007,181
Salaries and employee benefits$585,0007,017
Premises and equipment expense$145,0006,821
Additional noninterest expense$266,0007,299
Pre-tax net operating income$-790,0008,530
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-790,0008,562
Extraordinary gains, net$045
Net income$-790,0008,561
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$7,044,000202
Net operating income$-790,0008,555
2006-06-30 (YTD Data)Rank
Total interest income$184,0008,700
Total interest expense$33,0008,662
Net interest income$151,0008,680
Provision for loan and lease losses$70,0003,903
Total noninterest income$4,0008,635
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$4,0008,426
Total noninterest expense$573,0007,519
Salaries and employee benefits$356,0007,264
Premises and equipment expense$61,0007,602
Additional noninterest expense$156,0007,543
Pre-tax net operating income$-488,0008,560
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-488,0008,580
Extraordinary gains, net$039
Net income$-488,0008,580
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$7,044,000136
Net operating income$-488,0008,576
2006-03-31 (YTD Data)Rank
Total interest income$39,0008,768
Total interest expense$4,0008,748
Net interest income$35,0008,761
Provision for loan and lease losses$06,013
Total noninterest income$08,704
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$237,0007,827
Salaries and employee benefits$164,0007,468
Premises and equipment expense$13,0008,407
Additional noninterest expense$60,0007,941
Pre-tax net operating income$-202,0008,543
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-202,0008,565
Extraordinary gains, net$021
Net income$-202,0008,564
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$6,674,00065
Net operating income$-202,0008,559

* 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.