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Green Bank, Income and Expense

2018-12-31 (YTD Data)Rank
Total interest income$206,997,000218
Total interest expense$41,389,000189
Net interest income$165,608,000214
Provision for loan and lease losses$12,735,000145
Total noninterest income$17,452,000466
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$9,915,000169
Trading account gains and fees$0126
Additional Noninterest Income$7,537,000626
Total noninterest expense$84,223,000317
Salaries and employee benefits$53,658,000266
Premises and equipment expense$8,162,000348
Additional noninterest expense$22,403,000359
Pre-tax net operating income$86,102,000216
Securities gains (losses)$-175,0005,131
Applicable income taxes$17,404,000220
Income before extraordinary items$68,523,000215
Extraordinary gains, net$06
Net income$68,523,000215
Minority interest net income$072
Net income of bank and minority interests.$68,523,000215
Net charge-offs$8,723,000148
Cash dividends$18,201,000277
Sale, conversion, retirement of capital stock, net$4,818,000107
Net operating income$68,663,000214
2018-09-30 (YTD Data)Rank
Total interest income$151,884,000216
Total interest expense$28,433,000187
Net interest income$123,451,000212
Provision for loan and lease losses$10,207,000131
Total noninterest income$13,601,000457
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$7,264,000169
Trading account gains and fees$0138
Additional Noninterest Income$6,337,000573
Total noninterest expense$63,144,000314
Salaries and employee benefits$39,823,000265
Premises and equipment expense$6,088,000351
Additional noninterest expense$17,233,000346
Pre-tax net operating income$63,701,000215
Securities gains (losses)$-280,0005,344
Applicable income taxes$12,771,000229
Income before extraordinary items$50,650,000217
Extraordinary gains, net$05
Net income$50,650,000218
Minority interest net income$066
Net income of bank and minority interests.$50,650,000218
Net charge-offs$3,543,000197
Cash dividends$11,964,000279
Sale, conversion, retirement of capital stock, net$3,610,000103
Net operating income$50,874,000217
2018-06-30 (YTD Data)Rank
Total interest income$99,090,000211
Total interest expense$17,172,000188
Net interest income$81,918,000209
Provision for loan and lease losses$9,887,000103
Total noninterest income$8,985,000456
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$4,582,000172
Trading account gains and fees$0130
Additional Noninterest Income$4,403,000555
Total noninterest expense$42,493,000314
Salaries and employee benefits$26,475,000267
Premises and equipment expense$4,111,000345
Additional noninterest expense$11,907,000338
Pre-tax net operating income$38,523,000222
Securities gains (losses)$-196,0005,417
Applicable income taxes$7,710,000234
Income before extraordinary items$30,617,000225
Extraordinary gains, net$06
Net income$30,617,000225
Minority interest net income$065
Net income of bank and minority interests.$30,617,000225
Net charge-offs$3,323,000156
Cash dividends$7,227,000289
Sale, conversion, retirement of capital stock, net$2,377,00087
Net operating income$30,773,800221
2018-03-31 (YTD Data)Rank
Total interest income$47,936,000212
Total interest expense$7,826,000189
Net interest income$40,110,000209
Provision for loan and lease losses$8,003,00075
Total noninterest income$4,541,000444
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,208,000173
Trading account gains and fees$0123
Additional Noninterest Income$2,333,000519
Total noninterest expense$21,006,000312
Salaries and employee benefits$13,218,000268
Premises and equipment expense$2,018,000350
Additional noninterest expense$5,770,000341
Pre-tax net operating income$15,642,000258
Securities gains (losses)$-178,0005,522
Applicable income taxes$3,045,000265
Income before extraordinary items$12,419,000262
Extraordinary gains, net$07
Net income$12,419,000262
Minority interest net income$052
Net income of bank and minority interests.$12,419,000262
Net charge-offs$-49,0005,227
Cash dividends$1,000,000704
Sale, conversion, retirement of capital stock, net$1,189,00080
Net operating income$12,561,400259
2017-12-31 (YTD Data)Rank
Total interest income$175,463,000212
Total interest expense$26,987,000174
Net interest income$148,476,000212
Provision for loan and lease losses$3,824,000294
Total noninterest income$15,241,000515
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$8,290,000187
Trading account gains and fees$0151
Additional Noninterest Income$6,951,000668
Total noninterest expense$80,556,000307
Salaries and employee benefits$51,260,000262
Premises and equipment expense$8,037,000348
Additional noninterest expense$21,259,000364
Pre-tax net operating income$79,337,000209
Securities gains (losses)$-38,0005,272
Applicable income taxes$33,872,000190
Income before extraordinary items$45,427,000233
Extraordinary gains, net$09
Net income$45,427,000233
Minority interest net income$076
Net income of bank and minority interests.$45,427,000233
Net charge-offs$1,666,000473
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$4,446,000109
Net operating income$45,451,320230
2017-09-30 (YTD Data)Rank
Total interest income$129,597,000212
Total interest expense$19,644,000171
Net interest income$109,953,000214
Provision for loan and lease losses$2,118,000379
Total noninterest income$11,913,000508
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$6,225,000187
Trading account gains and fees$0145
Additional Noninterest Income$5,688,000628
Total noninterest expense$58,082,000315
Salaries and employee benefits$36,552,000276
Premises and equipment expense$5,975,000354
Additional noninterest expense$15,555,000368
Pre-tax net operating income$61,666,000200
Securities gains (losses)$-38,0005,558
Applicable income taxes$21,278,000196
Income before extraordinary items$40,350,000214
Extraordinary gains, net$09
Net income$40,350,000214
Minority interest net income$071
Net income of bank and minority interests.$40,350,000215
Net charge-offs$1,153,000451
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$1,058,000184
Net operating income$40,374,700214
2017-06-30 (YTD Data)Rank
Total interest income$84,262,000214
Total interest expense$12,442,000172
Net interest income$71,820,000219
Provision for loan and lease losses$03,871
Total noninterest income$9,023,000463
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$4,052,000187
Trading account gains and fees$0139
Additional Noninterest Income$4,971,000529
Total noninterest expense$38,800,000318
Salaries and employee benefits$24,351,000275
Premises and equipment expense$3,953,000356
Additional noninterest expense$10,496,000371
Pre-tax net operating income$42,043,000199
Securities gains (losses)$294,000216
Applicable income taxes$14,687,000187
Income before extraordinary items$27,650,000215
Extraordinary gains, net$011
Net income$27,650,000215
Minority interest net income$071
Net income of bank and minority interests.$27,650,000215
Net charge-offs$761,000427
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$702,000168
Net operating income$27,458,900215
2017-03-31 (YTD Data)Rank
Total interest income$40,311,000218
Total interest expense$5,867,000174
Net interest income$34,444,000222
Provision for loan and lease losses$03,537
Total noninterest income$4,667,000446
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$2,062,000185
Trading account gains and fees$0142
Additional Noninterest Income$2,605,000495
Total noninterest expense$20,001,000313
Salaries and employee benefits$12,032,000283
Premises and equipment expense$1,956,000362
Additional noninterest expense$6,013,000325
Pre-tax net operating income$19,110,000210
Securities gains (losses)$01,153
Applicable income taxes$6,629,000196
Income before extraordinary items$12,481,000229
Extraordinary gains, net$08
Net income$12,481,000229
Minority interest net income$055
Net income of bank and minority interests.$12,481,000229
Net charge-offs$-562,0005,814
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$347,000148
Net operating income$12,481,000226
2016-12-31 (YTD Data)Rank
Total interest income$158,293,000212
Total interest expense$20,734,000179
Net interest income$137,559,000212
Provision for loan and lease losses$64,700,00061
Total noninterest income$11,309,000627
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$5,207,000290
Trading account gains and fees$0170
Additional Noninterest Income$6,102,000722
Total noninterest expense$82,215,000308
Salaries and employee benefits$45,728,000289
Premises and equipment expense$8,007,000347
Additional noninterest expense$28,480,000286
Pre-tax net operating income$1,953,0003,101
Securities gains (losses)$03,212
Applicable income taxes$376,0002,493
Income before extraordinary items$1,577,0003,193
Extraordinary gains, net$05
Net income$1,577,0003,192
Minority interest net income$082
Net income of bank and minority interests.$1,577,0003,192
Net charge-offs$71,283,00051
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$1,401,000168
Net operating income$1,577,0003,140
2016-09-30 (YTD Data)Rank
Total interest income$119,265,000212
Total interest expense$15,048,000179
Net interest income$104,217,000210
Provision for loan and lease losses$55,200,00054
Total noninterest income$9,913,000571
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$3,675,000301
Trading account gains and fees$0169
Additional Noninterest Income$6,238,000587
Total noninterest expense$61,856,000304
Salaries and employee benefits$34,285,000287
Premises and equipment expense$6,014,000343
Additional noninterest expense$21,557,000286
Pre-tax net operating income$-2,926,0005,963
Securities gains (losses)$03,160
Applicable income taxes$-1,252,0005,949
Income before extraordinary items$-1,674,0005,945
Extraordinary gains, net$05
Net income$-1,674,0005,945
Minority interest net income$071
Net income of bank and minority interests.$-1,674,0005,945
Net charge-offs$52,236,00051
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$949,000161
Net operating income$-1,674,0005,945
2016-06-30 (YTD Data)Rank
Total interest income$79,092,000213
Total interest expense$9,538,000187
Net interest income$69,554,000215
Provision for loan and lease losses$27,000,00064
Total noninterest income$7,014,000537
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,428,000303
Trading account gains and fees$0157
Additional Noninterest Income$4,586,000533
Total noninterest expense$39,449,000315
Salaries and employee benefits$22,720,000288
Premises and equipment expense$3,960,000349
Additional noninterest expense$12,769,000312
Pre-tax net operating income$10,119,000503
Securities gains (losses)$02,835
Applicable income taxes$3,415,000444
Income before extraordinary items$6,704,000574
Extraordinary gains, net$016
Net income$6,704,000572
Minority interest net income$071
Net income of bank and minority interests.$6,704,000573
Net charge-offs$12,527,00082
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$620,000153
Net operating income$6,704,000554
2016-03-31 (YTD Data)Rank
Total interest income$39,365,000213
Total interest expense$4,259,000204
Net interest income$35,106,000211
Provision for loan and lease losses$16,000,00060
Total noninterest income$3,655,000500
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$1,193,000302
Trading account gains and fees$0142
Additional Noninterest Income$2,462,000489
Total noninterest expense$19,086,000320
Salaries and employee benefits$11,619,000282
Premises and equipment expense$1,977,000351
Additional noninterest expense$5,490,000345
Pre-tax net operating income$3,675,000639
Securities gains (losses)$02,077
Applicable income taxes$1,224,000550
Income before extraordinary items$2,451,000745
Extraordinary gains, net$012
Net income$2,451,000744
Minority interest net income$062
Net income of bank and minority interests.$2,451,000744
Net charge-offs$9,233,00062
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$327,000132
Net operating income$2,451,000719
2015-12-31 (YTD Data)Rank
Total interest income$110,784,000267
Total interest expense$10,719,000268
Net interest income$100,065,000264
Provision for loan and lease losses$17,864,00099
Total noninterest income$9,537,000702
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$3,168,000433
Trading account gains and fees$0159
Additional Noninterest Income$6,369,000677
Total noninterest expense$63,577,000361
Salaries and employee benefits$36,910,000338
Premises and equipment expense$6,909,000392
Additional noninterest expense$19,758,000376
Pre-tax net operating income$28,161,000375
Securities gains (losses)$772,000259
Applicable income taxes$10,938,000297
Income before extraordinary items$17,995,000424
Extraordinary gains, net$023
Net income$17,995,000424
Minority interest net income$081
Net income of bank and minority interests.$17,995,000425
Net charge-offs$522,0001,132
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$924,000234
Net operating income$17,500,920425
2015-09-30 (YTD Data)Rank
Total interest income$71,189,000305
Total interest expense$6,956,000301
Net interest income$64,233,000306
Provision for loan and lease losses$5,364,000158
Total noninterest income$6,386,000772
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,121,000471
Trading account gains and fees$0153
Additional Noninterest Income$4,265,000746
Total noninterest expense$42,414,000407
Salaries and employee benefits$25,297,000370
Premises and equipment expense$4,241,000466
Additional noninterest expense$12,876,000418
Pre-tax net operating income$22,841,000360
Securities gains (losses)$03,031
Applicable income taxes$8,228,000309
Income before extraordinary items$14,613,000403
Extraordinary gains, net$021
Net income$14,613,000402
Minority interest net income$078
Net income of bank and minority interests.$14,613,000403
Net charge-offs$245,0001,362
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$694,000212
Net operating income$14,613,000400
2015-06-30 (YTD Data)Rank
Total interest income$46,936,000303
Total interest expense$4,519,000309
Net interest income$42,417,000304
Provision for loan and lease losses$2,310,000219
Total noninterest income$4,219,000785
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,432,000464
Trading account gains and fees$0157
Additional Noninterest Income$2,787,000751
Total noninterest expense$28,788,000406
Salaries and employee benefits$17,035,000365
Premises and equipment expense$2,947,000450
Additional noninterest expense$8,806,000408
Pre-tax net operating income$15,538,000352
Securities gains (losses)$02,636
Applicable income taxes$5,520,000307
Income before extraordinary items$10,018,000396
Extraordinary gains, net$022
Net income$10,018,000395
Minority interest net income$075
Net income of bank and minority interests.$10,018,000396
Net charge-offs$-377,0006,176
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$461,000201
Net operating income$10,018,000389
2015-03-31 (YTD Data)Rank
Total interest income$23,041,000310
Total interest expense$2,186,000315
Net interest income$20,855,000310
Provision for loan and lease losses$1,505,000168
Total noninterest income$1,800,000855
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$692,000466
Trading account gains and fees$0152
Additional Noninterest Income$1,108,000866
Total noninterest expense$13,239,000430
Salaries and employee benefits$8,457,000372
Premises and equipment expense$1,419,000473
Additional noninterest expense$3,363,000497
Pre-tax net operating income$7,911,000337
Securities gains (losses)$02,027
Applicable income taxes$2,829,000298
Income before extraordinary items$5,082,000380
Extraordinary gains, net$013
Net income$5,082,000380
Minority interest net income$064
Net income of bank and minority interests.$5,082,000380
Net charge-offs$-432,0006,332
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$229,000173
Net operating income$5,082,000372
2014-12-31 (YTD Data)Rank
Total interest income$81,398,000328
Total interest expense$9,428,000299
Net interest income$71,970,000338
Provision for loan and lease losses$2,693,000372
Total noninterest income$6,813,000886
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,234,000612
Trading account gains and fees$0180
Additional Noninterest Income$4,579,000813
Total noninterest expense$51,438,000429
Salaries and employee benefits$30,454,000393
Premises and equipment expense$4,874,000515
Additional noninterest expense$16,110,000435
Pre-tax net operating income$24,652,000388
Securities gains (losses)$03,259
Applicable income taxes$8,696,000333
Income before extraordinary items$15,956,000445
Extraordinary gains, net$017
Net income$15,956,000444
Minority interest net income$084
Net income of bank and minority interests.$15,956,000445
Net charge-offs$3,449,000306
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$540,000299
Net operating income$15,956,000439
2014-09-30 (YTD Data)Rank
Total interest income$58,388,000346
Total interest expense$7,153,000297
Net interest income$51,235,000359
Provision for loan and lease losses$1,443,000476
Total noninterest income$4,948,000903
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,581,000642
Trading account gains and fees$0174
Additional Noninterest Income$3,367,000825
Total noninterest expense$33,983,000465
Salaries and employee benefits$21,725,000399
Premises and equipment expense$3,336,000560
Additional noninterest expense$8,922,000562
Pre-tax net operating income$20,757,000360
Securities gains (losses)$02,980
Applicable income taxes$7,311,000305
Income before extraordinary items$13,446,000410
Extraordinary gains, net$015
Net income$13,446,000408
Minority interest net income$081
Net income of bank and minority interests.$13,446,000410
Net charge-offs$2,542,000313
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$284,000305
Net operating income$13,446,000401
2014-06-30 (YTD Data)Rank
Total interest income$38,175,000346
Total interest expense$4,849,000292
Net interest income$33,326,000363
Provision for loan and lease losses$1,223,000384
Total noninterest income$2,917,000964
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$990,000669
Trading account gains and fees$0172
Additional Noninterest Income$1,927,000916
Total noninterest expense$21,761,000480
Salaries and employee benefits$13,756,000416
Premises and equipment expense$2,231,000562
Additional noninterest expense$5,774,000571
Pre-tax net operating income$13,259,000365
Securities gains (losses)$02,580
Applicable income taxes$4,673,000310
Income before extraordinary items$8,586,000412
Extraordinary gains, net$020
Net income$8,586,000411
Minority interest net income$080
Net income of bank and minority interests.$8,586,000412
Net charge-offs$1,879,000301
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$97,000383
Net operating income$8,586,000403
2014-03-31 (YTD Data)Rank
Total interest income$18,622,000357
Total interest expense$2,431,000293
Net interest income$16,191,000373
Provision for loan and lease losses$1,223,000218
Total noninterest income$1,142,0001,128
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$449,000728
Trading account gains and fees$0147
Additional Noninterest Income$693,0001,138
Total noninterest expense$10,486,000499
Salaries and employee benefits$6,769,000426
Premises and equipment expense$1,094,000575
Additional noninterest expense$2,623,000624
Pre-tax net operating income$5,624,000393
Securities gains (losses)$01,715
Applicable income taxes$1,984,000331
Income before extraordinary items$3,640,000450
Extraordinary gains, net$016
Net income$3,640,000449
Minority interest net income$066
Net income of bank and minority interests.$3,640,000450
Net charge-offs$2,465,000146
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$49,000349
Net operating income$3,640,000436
2013-12-31 (YTD Data)Rank
Total interest income$69,613,000376
Total interest expense$11,417,000278
Net interest income$58,196,000389
Provision for loan and lease losses$2,373,000544
Total noninterest income$4,777,0001,174
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,494,000922
Trading account gains and fees$0184
Additional Noninterest Income$3,283,0001,087
Total noninterest expense$40,356,000521
Salaries and employee benefits$24,970,000445
Premises and equipment expense$4,519,000546
Additional noninterest expense$10,867,000636
Pre-tax net operating income$20,244,000437
Securities gains (losses)$-7,0006,216
Applicable income taxes$6,984,000368
Income before extraordinary items$13,253,000507
Extraordinary gains, net$029
Net income$13,253,000507
Minority interest net income$090
Net income of bank and minority interests.$13,253,000508
Net charge-offs$163,0003,246
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$335,000339
Net operating income$13,257,550498
2013-09-30 (YTD Data)Rank
Total interest income$51,219,000384
Total interest expense$8,707,000279
Net interest income$42,512,000397
Provision for loan and lease losses$1,126,000805
Total noninterest income$3,811,0001,144
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,094,000944
Trading account gains and fees$0180
Additional Noninterest Income$2,717,0001,046
Total noninterest expense$29,653,000530
Salaries and employee benefits$18,887,000447
Premises and equipment expense$3,349,000555
Additional noninterest expense$7,417,000707
Pre-tax net operating income$15,544,000436
Securities gains (losses)$03,040
Applicable income taxes$5,533,000358
Income before extraordinary items$10,011,000517
Extraordinary gains, net$025
Net income$10,011,000515
Minority interest net income$084
Net income of bank and minority interests.$10,011,000519
Net charge-offs$403,0001,814
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$251,000304
Net operating income$10,011,000503
2013-06-30 (YTD Data)Rank
Total interest income$33,806,000382
Total interest expense$5,855,000280
Net interest income$27,951,000401
Provision for loan and lease losses$1,127,000625
Total noninterest income$2,309,0001,231
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$710,000948
Trading account gains and fees$0157
Additional Noninterest Income$1,599,0001,151
Total noninterest expense$19,449,000540
Salaries and employee benefits$12,421,000457
Premises and equipment expense$2,205,000564
Additional noninterest expense$4,823,000716
Pre-tax net operating income$9,684,000449
Securities gains (losses)$02,791
Applicable income taxes$3,405,000378
Income before extraordinary items$6,279,000544
Extraordinary gains, net$022
Net income$6,279,000544
Minority interest net income$082
Net income of bank and minority interests.$6,279,000546
Net charge-offs$737,000955
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$172,000282
Net operating income$6,279,000522
2013-03-31 (YTD Data)Rank
Total interest income$16,530,000385
Total interest expense$2,955,000281
Net interest income$13,575,000411
Provision for loan and lease losses$781,000494
Total noninterest income$960,0001,392
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$347,000955
Trading account gains and fees$0148
Additional Noninterest Income$613,0001,368
Total noninterest expense$9,412,000565
Salaries and employee benefits$6,068,000467
Premises and equipment expense$1,078,000577
Additional noninterest expense$2,266,000756
Pre-tax net operating income$4,342,000486
Securities gains (losses)$01,966
Applicable income taxes$1,547,000412
Income before extraordinary items$2,795,000589
Extraordinary gains, net$010
Net income$2,795,000587
Minority interest net income$076
Net income of bank and minority interests.$2,795,000590
Net charge-offs$-451,0006,968
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$84,000263
Net operating income$2,795,000560
2012-12-31 (YTD Data)Rank
Total interest income$62,458,000421
Total interest expense$9,973,000402
Net interest income$52,485,000424
Provision for loan and lease losses$8,060,000336
Total noninterest income$3,847,0001,373
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,404,0001,017
Trading account gains and fees$0166
Additional Noninterest Income$2,443,0001,352
Total noninterest expense$35,662,000586
Salaries and employee benefits$21,391,000498
Premises and equipment expense$3,989,000604
Additional noninterest expense$10,282,000691
Pre-tax net operating income$12,610,000599
Securities gains (losses)$949,000551
Applicable income taxes$4,480,000467
Income before extraordinary items$9,079,000667
Extraordinary gains, net$029
Net income$9,079,000667
Minority interest net income$093
Net income of bank and minority interests.$9,079,000667
Net charge-offs$4,483,000625
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$324,000371
Net operating income$8,443,170678
2012-09-30 (YTD Data)Rank
Total interest income$45,261,000442
Total interest expense$7,135,000452
Net interest income$38,126,000441
Provision for loan and lease losses$6,817,000314
Total noninterest income$2,071,0001,744
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,041,0001,031
Trading account gains and fees$0157
Additional Noninterest Income$1,030,0001,956
Total noninterest expense$25,530,000614
Salaries and employee benefits$15,454,000518
Premises and equipment expense$2,872,000633
Additional noninterest expense$7,204,000732
Pre-tax net operating income$7,850,000716
Securities gains (losses)$949,000420
Applicable income taxes$3,035,000506
Income before extraordinary items$5,764,000792
Extraordinary gains, net$020
Net income$5,764,000790
Minority interest net income$086
Net income of bank and minority interests.$5,764,000792
Net charge-offs$4,144,000536
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$236,000328
Net operating income$5,137,660828
2012-06-30 (YTD Data)Rank
Total interest income$29,121,000457
Total interest expense$4,553,000497
Net interest income$24,568,000462
Provision for loan and lease losses$4,896,000302
Total noninterest income$1,286,0001,819
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$683,0001,037
Trading account gains and fees$0153
Additional Noninterest Income$603,0002,102
Total noninterest expense$16,245,000642
Salaries and employee benefits$9,846,000536
Premises and equipment expense$1,847,000661
Additional noninterest expense$4,552,000773
Pre-tax net operating income$4,713,000786
Securities gains (losses)$949,000293
Applicable income taxes$1,951,000517
Income before extraordinary items$3,711,000821
Extraordinary gains, net$019
Net income$3,711,000820
Minority interest net income$084
Net income of bank and minority interests.$3,711,000821
Net charge-offs$1,692,000778
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$157,000301
Net operating income$3,084,660928
2012-03-31 (YTD Data)Rank
Total interest income$13,880,000483
Total interest expense$2,177,000543
Net interest income$11,703,000483
Provision for loan and lease losses$1,850,000380
Total noninterest income$612,0001,876
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$337,0001,043
Trading account gains and fees$0148
Additional Noninterest Income$275,0002,220
Total noninterest expense$7,652,000665
Salaries and employee benefits$4,707,000552
Premises and equipment expense$909,000665
Additional noninterest expense$2,036,000832
Pre-tax net operating income$2,813,000655
Securities gains (losses)$02,210
Applicable income taxes$967,000521
Income before extraordinary items$1,846,000811
Extraordinary gains, net$019
Net income$1,846,000810
Minority interest net income$078
Net income of bank and minority interests.$1,846,000812
Net charge-offs$112,0002,348
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$79,000250
Net operating income$1,846,000761
2011-12-31 (YTD Data)Rank
Total interest income$43,193,000638
Total interest expense$8,037,000723
Net interest income$35,156,000606
Provision for loan and lease losses$8,391,000493
Total noninterest income$1,716,0002,242
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$905,0001,617
Trading account gains and fees$0146
Additional Noninterest Income$811,0002,425
Total noninterest expense$25,991,000759
Salaries and employee benefits$15,641,000627
Premises and equipment expense$2,973,000847
Additional noninterest expense$7,377,000953
Pre-tax net operating income$2,490,0002,142
Securities gains (losses)$95,0002,110
Applicable income taxes$1,023,0001,320
Income before extraordinary items$1,562,0002,697
Extraordinary gains, net$029
Net income$1,562,0002,698
Minority interest net income$096
Net income of bank and minority interests.$1,562,0002,698
Net charge-offs$4,949,000802
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$357,000453
Net operating income$1,501,2002,679
2011-09-30 (YTD Data)Rank
Total interest income$30,760,000696
Total interest expense$5,747,000811
Net interest income$25,013,000645
Provision for loan and lease losses$6,516,000487
Total noninterest income$1,033,0002,565
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$566,0001,871
Trading account gains and fees$0145
Additional Noninterest Income$467,0002,802
Total noninterest expense$18,400,000801
Salaries and employee benefits$11,438,000643
Premises and equipment expense$2,121,000896
Additional noninterest expense$4,841,0001,087
Pre-tax net operating income$1,130,0003,094
Securities gains (losses)$95,0001,838
Applicable income taxes$537,0001,675
Income before extraordinary items$688,0003,783
Extraordinary gains, net$021
Net income$688,0003,784
Minority interest net income$087
Net income of bank and minority interests.$688,0003,784
Net charge-offs$4,644,000664
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$262,000415
Net operating income$627,2003,835
2011-06-30 (YTD Data)Rank
Total interest income$19,782,000730
Total interest expense$3,608,000907
Net interest income$16,174,000675
Provision for loan and lease losses$4,141,000519
Total noninterest income$542,0002,976
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$244,0002,619
Trading account gains and fees$0153
Additional Noninterest Income$298,0002,886
Total noninterest expense$11,737,000854
Salaries and employee benefits$7,470,000658
Premises and equipment expense$1,451,000884
Additional noninterest expense$2,816,0001,254
Pre-tax net operating income$838,0002,846
Securities gains (losses)$95,0001,182
Applicable income taxes$422,0001,475
Income before extraordinary items$511,0003,548
Extraordinary gains, net$015
Net income$511,0003,549
Minority interest net income$089
Net income of bank and minority interests.$511,0003,549
Net charge-offs$1,235,0001,288
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$169,000334
Net operating income$450,2003,673
2011-03-31 (YTD Data)Rank
Total interest income$9,236,000799
Total interest expense$1,757,000968
Net interest income$7,479,000739
Provision for loan and lease losses$1,570,000618
Total noninterest income$218,0003,412
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$127,0002,507
Trading account gains and fees$0158
Additional Noninterest Income$91,0003,718
Total noninterest expense$5,532,000901
Salaries and employee benefits$3,609,000693
Premises and equipment expense$652,0001,008
Additional noninterest expense$1,271,0001,378
Pre-tax net operating income$595,0002,237
Securities gains (losses)$01,772
Applicable income taxes$267,0001,228
Income before extraordinary items$328,0003,046
Extraordinary gains, net$09
Net income$328,0003,045
Minority interest net income$086
Net income of bank and minority interests.$328,0003,046
Net charge-offs$-22,0007,218
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$76,000296
Net operating income$328,0002,991
2010-12-31 (YTD Data)Rank
Total interest income$28,614,0001,078
Total interest expense$6,694,0001,224
Net interest income$21,920,0001,008
Provision for loan and lease losses$2,940,0001,635
Total noninterest income$617,0004,183
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$556,0002,445
Trading account gains and fees$0175
Additional Noninterest Income$61,0005,936
Total noninterest expense$17,613,0001,136
Salaries and employee benefits$11,343,000865
Premises and equipment expense$2,032,0001,276
Additional noninterest expense$4,238,0001,693
Pre-tax net operating income$1,984,0002,257
Securities gains (losses)$674,000686
Applicable income taxes$920,0001,309
Income before extraordinary items$1,738,0002,257
Extraordinary gains, net$029
Net income$1,738,0002,256
Minority interest net income$0111
Net income of bank and minority interests.$1,738,0002,258
Net charge-offs$641,0003,300
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$359,000517
Net operating income$1,299,9002,657
2010-09-30 (YTD Data)Rank
Total interest income$20,246,0001,165
Total interest expense$5,014,0001,284
Net interest income$15,232,0001,106
Provision for loan and lease losses$1,715,0001,825
Total noninterest income$591,0003,720
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$408,0002,547
Trading account gains and fees$0165
Additional Noninterest Income$183,0004,322
Total noninterest expense$12,430,0001,207
Salaries and employee benefits$7,963,000917
Premises and equipment expense$1,531,0001,293
Additional noninterest expense$2,936,0001,807
Pre-tax net operating income$1,678,0002,178
Securities gains (losses)$674,000582
Applicable income taxes$861,0001,132
Income before extraordinary items$1,491,0002,151
Extraordinary gains, net$023
Net income$1,491,0002,152
Minority interest net income$0110
Net income of bank and minority interests.$1,491,0002,154
Net charge-offs$240,0004,007
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$211,000495
Net operating income$1,059,6402,651
2010-06-30 (YTD Data)Rank
Total interest income$13,031,0001,220
Total interest expense$3,528,0001,261
Net interest income$9,503,0001,197
Provision for loan and lease losses$1,415,0001,580
Total noninterest income$337,0004,013
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$233,0002,857
Trading account gains and fees$0152
Additional Noninterest Income$104,0004,587
Total noninterest expense$7,764,0001,274
Salaries and employee benefits$5,044,000960
Premises and equipment expense$994,0001,334
Additional noninterest expense$1,726,0001,998
Pre-tax net operating income$661,0003,140
Securities gains (losses)$674,000365
Applicable income taxes$486,0001,242
Income before extraordinary items$849,0002,409
Extraordinary gains, net$019
Net income$849,0002,405
Minority interest net income$0105
Net income of bank and minority interests.$849,0002,408
Net charge-offs$251,0003,277
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$120,000447
Net operating income$417,6403,611
2010-03-31 (YTD Data)Rank
Total interest income$6,381,0001,268
Total interest expense$1,856,0001,256
Net interest income$4,525,0001,271
Provision for loan and lease losses$725,0001,445
Total noninterest income$156,0004,182
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$106,0003,042
Trading account gains and fees$0175
Additional Noninterest Income$50,0004,691
Total noninterest expense$3,754,0001,335
Salaries and employee benefits$2,444,0001,010
Premises and equipment expense$500,0001,362
Additional noninterest expense$810,0002,097
Pre-tax net operating income$202,0004,034
Securities gains (losses)$674,000188
Applicable income taxes$313,0001,019
Income before extraordinary items$563,0001,938
Extraordinary gains, net$016
Net income$563,0001,936
Minority interest net income$091
Net income of bank and minority interests.$563,0001,938
Net charge-offs$-28,0007,710
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$59,000383
Net operating income$131,6404,493
2009-12-31 (YTD Data)Rank
Total interest income$21,461,0001,598
Total interest expense$7,465,0001,577
Net interest income$13,996,0001,599
Provision for loan and lease losses$4,467,0001,546
Total noninterest income$461,0004,875
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$285,0003,975
Trading account gains and fees$0211
Additional Noninterest Income$176,0004,847
Total noninterest expense$14,777,0001,385
Salaries and employee benefits$9,548,0001,029
Premises and equipment expense$1,936,0001,409
Additional noninterest expense$3,293,0002,167
Pre-tax net operating income$-4,787,0007,165
Securities gains (losses)$03,754
Applicable income taxes$-1,611,0007,449
Income before extraordinary items$-3,176,0007,028
Extraordinary gains, net$034
Net income$-3,176,0007,026
Minority interest net income$0115
Net income of bank and minority interests.$-3,176,0007,027
Net charge-offs$2,902,0001,640
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$225,000688
Net operating income$-3,176,0007,027
2009-09-30 (YTD Data)Rank
Total interest income$15,609,0001,684
Total interest expense$5,467,0001,696
Net interest income$10,142,0001,662
Provision for loan and lease losses$4,042,0001,219
Total noninterest income$331,0005,016
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$198,0004,136
Trading account gains and fees$0212
Additional Noninterest Income$133,0004,968
Total noninterest expense$11,236,0001,360
Salaries and employee benefits$7,232,0001,031
Premises and equipment expense$1,481,0001,387
Additional noninterest expense$2,523,0002,093
Pre-tax net operating income$-4,805,0007,491
Securities gains (losses)$03,497
Applicable income taxes$-1,627,0007,672
Income before extraordinary items$-3,178,0007,396
Extraordinary gains, net$027
Net income$-3,178,0007,396
Minority interest net income$0118
Net income of bank and minority interests.$-3,178,0007,396
Net charge-offs$2,419,0001,350
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$168,000621
Net operating income$-3,178,0007,395
2009-06-30 (YTD Data)Rank
Total interest income$10,112,0001,749
Total interest expense$3,692,0001,758
Net interest income$6,420,0001,741
Provision for loan and lease losses$2,520,0001,215
Total noninterest income$207,0005,163
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$121,0004,290
Trading account gains and fees$0193
Additional Noninterest Income$86,0005,059
Total noninterest expense$7,543,0001,375
Salaries and employee benefits$4,883,0001,042
Premises and equipment expense$979,0001,427
Additional noninterest expense$1,681,0002,109
Pre-tax net operating income$-3,436,0007,611
Securities gains (losses)$03,136
Applicable income taxes$-1,164,0007,787
Income before extraordinary items$-2,272,0007,527
Extraordinary gains, net$021
Net income$-2,272,0007,526
Minority interest net income$0112
Net income of bank and minority interests.$-2,272,0007,526
Net charge-offs$1,446,0001,368
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$113,000577
Net operating income$-2,272,0007,536
2009-03-31 (YTD Data)Rank
Total interest income$4,825,0001,849
Total interest expense$1,897,0001,778
Net interest income$2,928,0001,885
Provision for loan and lease losses$1,655,000851
Total noninterest income$96,0005,277
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$55,0004,417
Trading account gains and fees$0171
Additional Noninterest Income$41,0005,170
Total noninterest expense$3,756,0001,332
Salaries and employee benefits$2,526,000998
Premises and equipment expense$503,0001,410
Additional noninterest expense$727,0002,151
Pre-tax net operating income$-2,387,0007,879
Securities gains (losses)$02,434
Applicable income taxes$-810,0007,957
Income before extraordinary items$-1,577,0007,846
Extraordinary gains, net$015
Net income$-1,577,0007,847
Minority interest net income$0102
Net income of bank and minority interests.$-1,577,0007,847
Net charge-offs$1,447,000754
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$56,000475
Net operating income$-1,577,0007,836
2008-12-31 (YTD Data)Rank
Total interest income$16,428,0002,291
Total interest expense$5,979,0002,526
Net interest income$10,449,0002,123
Provision for loan and lease losses$1,585,0002,090
Total noninterest income$368,0005,435
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$223,0004,582
Trading account gains and fees$0154
Additional Noninterest Income$145,0005,369
Total noninterest expense$12,002,0001,635
Salaries and employee benefits$8,061,0001,251
Premises and equipment expense$1,571,0001,751
Additional noninterest expense$2,370,0002,457
Pre-tax net operating income$-2,770,0007,539
Securities gains (losses)$03,220
Applicable income taxes$-1,051,0007,719
Income before extraordinary items$-1,719,0007,289
Extraordinary gains, net$039
Net income$-1,719,0007,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0005,864
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$148,000863
Net operating income$-1,719,0007,390
2008-09-30 (YTD Data)Rank
Total interest income$11,590,0002,450
Total interest expense$3,991,0002,912
Net interest income$7,599,0002,211
Provision for loan and lease losses$945,0001,890
Total noninterest income$270,0005,573
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$163,0004,668
Trading account gains and fees$0148
Additional Noninterest Income$107,0005,524
Total noninterest expense$8,573,0001,698
Salaries and employee benefits$5,671,0001,373
Premises and equipment expense$1,091,0001,872
Additional noninterest expense$1,811,0002,349
Pre-tax net operating income$-1,649,0007,780
Securities gains (losses)$03,106
Applicable income taxes$-682,0007,951
Income before extraordinary items$-967,0007,485
Extraordinary gains, net$031
Net income$-967,0007,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0004,962
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$91,000804
Net operating income$-967,0007,599
2008-06-30 (YTD Data)Rank
Total interest income$7,264,0002,621
Total interest expense$2,466,0003,224
Net interest income$4,798,0002,298
Provision for loan and lease losses$550,0001,800
Total noninterest income$177,0005,688
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$105,0004,751
Trading account gains and fees$0149
Additional Noninterest Income$72,0005,593
Total noninterest expense$5,155,0001,865
Salaries and employee benefits$3,358,0001,567
Premises and equipment expense$666,0002,040
Additional noninterest expense$1,131,0002,460
Pre-tax net operating income$-730,0007,757
Securities gains (losses)$03,233
Applicable income taxes$-365,0008,111
Income before extraordinary items$-365,0007,587
Extraordinary gains, net$021
Net income$-365,0007,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0004,260
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$35,000855
Net operating income$-365,0007,567
2008-03-31 (YTD Data)Rank
Total interest income$3,601,0002,714
Total interest expense$1,264,0003,324
Net interest income$2,337,0002,352
Provision for loan and lease losses$200,0001,810
Total noninterest income$82,0005,822
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$47,0004,917
Trading account gains and fees$0158
Additional Noninterest Income$35,0005,679
Total noninterest expense$2,443,0001,962
Salaries and employee benefits$1,604,0001,645
Premises and equipment expense$284,0002,376
Additional noninterest expense$555,0002,477
Pre-tax net operating income$-224,0007,801
Securities gains (losses)$02,688
Applicable income taxes$-177,0008,240
Income before extraordinary items$-47,0007,490
Extraordinary gains, net$015
Net income$-47,0007,490
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,623
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$48,000482
Net operating income$-47,0007,427
2007-12-31 (YTD Data)Rank
Total interest income$14,455,0002,787
Total interest expense$5,852,0003,063
Net interest income$8,603,0002,555
Provision for loan and lease losses$420,0002,620
Total noninterest income$247,0006,418
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$135,0005,592
Trading account gains and fees$0178
Additional Noninterest Income$112,0006,039
Total noninterest expense$7,496,0002,434
Salaries and employee benefits$4,594,0002,187
Premises and equipment expense$1,017,0002,533
Additional noninterest expense$1,885,0002,813
Pre-tax net operating income$934,0004,872
Securities gains (losses)$02,146
Applicable income taxes$357,0003,168
Income before extraordinary items$577,0005,423
Extraordinary gains, net$1,089,00010
Net income$1,666,0003,206
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$254,000680
Net operating income$577,0005,405
2007-09-30 (YTD Data)Rank
Total interest income$10,571,0002,849
Total interest expense$4,371,0003,076
Net interest income$6,200,0002,655
Provision for loan and lease losses$340,0002,129
Total noninterest income$175,0006,553
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$96,0005,692
Trading account gains and fees$0184
Additional Noninterest Income$79,0006,171
Total noninterest expense$5,209,0002,588
Salaries and employee benefits$3,205,0002,351
Premises and equipment expense$750,0002,570
Additional noninterest expense$1,254,0003,067
Pre-tax net operating income$826,0004,772
Securities gains (losses)$01,655
Applicable income taxes$307,0003,174
Income before extraordinary items$519,0005,308
Extraordinary gains, net$1,089,0007
Net income$1,608,0002,826
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$186,000609
Net operating income$519,0005,293
2007-06-30 (YTD Data)Rank
Total interest income$6,842,0002,946
Total interest expense$2,818,0003,156
Net interest income$4,024,0002,740
Provision for loan and lease losses$120,0002,960
Total noninterest income$134,0006,327
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$63,0005,738
Trading account gains and fees$0168
Additional Noninterest Income$71,0005,722
Total noninterest expense$3,196,0002,799
Salaries and employee benefits$1,920,0002,610
Premises and equipment expense$481,0002,669
Additional noninterest expense$795,0003,210
Pre-tax net operating income$842,0003,902
Securities gains (losses)$01,444
Applicable income taxes$304,0002,720
Income before extraordinary items$538,0004,400
Extraordinary gains, net$029
Net income$538,0004,400
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$121,000564
Net operating income$538,0004,396
2007-03-31 (YTD Data)Rank
Total interest income$3,382,0002,970
Total interest expense$1,394,0003,178
Net interest income$1,988,0002,772
Provision for loan and lease losses$60,0002,747
Total noninterest income$69,0006,268
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$30,0005,797
Trading account gains and fees$0195
Additional Noninterest Income$39,0005,553
Total noninterest expense$1,514,0002,958
Salaries and employee benefits$875,0002,857
Premises and equipment expense$239,0002,694
Additional noninterest expense$400,0003,173
Pre-tax net operating income$483,0003,610
Securities gains (losses)$01,187
Applicable income taxes$173,0002,594
Income before extraordinary items$310,0004,094
Extraordinary gains, net$022
Net income$310,0004,095
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$61,000448
Net operating income$310,0004,071
2006-12-31 (YTD Data)Rank
Total interest income$10,557,0003,436
Total interest expense$5,082,0002,989
Net interest income$5,475,0003,766
Provision for loan and lease losses$240,0003,157
Total noninterest income$162,0007,213
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$69,0006,601
Trading account gains and fees$0130
Additional Noninterest Income$93,0006,451
Total noninterest expense$6,118,0002,832
Salaries and employee benefits$3,794,0002,566
Premises and equipment expense$775,0003,088
Additional noninterest expense$1,549,0003,217
Pre-tax net operating income$-721,0008,344
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-721,0008,379
Extraordinary gains, net$051
Net income$-721,0008,380
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$1,027,000491
Net operating income$-721,0008,368
2006-09-30 (YTD Data)Rank
Total interest income$7,600,0003,519
Total interest expense$3,674,0003,002
Net interest income$3,926,0003,905
Provision for loan and lease losses$150,0003,386
Total noninterest income$117,0007,312
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$59,0006,534
Trading account gains and fees$0126
Additional Noninterest Income$58,0006,732
Total noninterest expense$3,497,0003,532
Salaries and employee benefits$1,811,0003,705
Premises and equipment expense$616,0002,934
Additional noninterest expense$1,070,0003,429
Pre-tax net operating income$396,0006,624
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$396,0006,253
Extraordinary gains, net$045
Net income$396,0006,254
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$396,0006,252
2006-06-30 (YTD Data)Rank
Total interest income$4,718,0003,656
Total interest expense$2,208,0003,135
Net interest income$2,510,0004,032
Provision for loan and lease losses$120,0002,983
Total noninterest income$77,0007,373
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$37,0006,640
Trading account gains and fees$0126
Additional Noninterest Income$40,0006,712
Total noninterest expense$2,172,0003,736
Salaries and employee benefits$1,158,0003,841
Premises and equipment expense$402,0002,988
Additional noninterest expense$612,0003,852
Pre-tax net operating income$295,0006,495
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$295,0006,045
Extraordinary gains, net$039
Net income$295,0006,044
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$295,0006,043
2006-03-31 (YTD Data)Rank
Total interest income$2,215,0003,785
Total interest expense$1,025,0003,203
Net interest income$1,190,0004,188
Provision for loan and lease losses$90,0002,132
Total noninterest income$39,0007,341
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$18,0006,650
Trading account gains and fees$0115
Additional Noninterest Income$21,0006,631
Total noninterest expense$1,035,0003,919
Salaries and employee benefits$566,0003,920
Premises and equipment expense$201,0003,011
Additional noninterest expense$268,0004,254
Pre-tax net operating income$104,0007,007
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$104,0006,677
Extraordinary gains, net$021
Net income$104,0006,678
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$104,0006,671
2005-12-31 (YTD Data)Rank
Total interest income$6,081,0004,565
Total interest expense$2,188,0004,175
Net interest income$3,893,0004,702
Provision for loan and lease losses$200,0003,577
Total noninterest income$157,0007,426
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$57,0006,969
Trading account gains and fees$0138
Additional Noninterest Income$100,0006,402
Total noninterest expense$3,779,0004,038
Salaries and employee benefits$2,086,0004,003
Premises and equipment expense$744,0003,089
Additional noninterest expense$949,0004,593
Pre-tax net operating income$71,0008,067
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$71,0008,065
Extraordinary gains, net$046
Net income$71,0008,063
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0006,381
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$71,0008,038
2005-09-30 (YTD Data)Rank
Total interest income$4,035,0004,894
Total interest expense$1,303,0004,707
Net interest income$2,732,0004,920
Provision for loan and lease losses$90,0004,305
Total noninterest income$121,0007,423
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$40,0007,082
Trading account gains and fees$0126
Additional Noninterest Income$81,0006,299
Total noninterest expense$2,762,0004,088
Salaries and employee benefits$1,506,0004,081
Premises and equipment expense$552,0003,083
Additional noninterest expense$704,0004,609
Pre-tax net operating income$1,0008,309
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$1,0008,337
Extraordinary gains, net$035
Net income$1,0008,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,856
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,0008,307
2005-06-30 (YTD Data)Rank
Total interest income$2,464,0005,101
Total interest expense$728,0005,028
Net interest income$1,736,0005,053
Provision for loan and lease losses$60,0004,115
Total noninterest income$86,0007,300
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$25,0007,119
Trading account gains and fees$0116
Additional Noninterest Income$61,0006,101
Total noninterest expense$1,817,0004,107
Salaries and employee benefits$969,0004,162
Premises and equipment expense$364,0003,086
Additional noninterest expense$484,0004,489
Pre-tax net operating income$-55,0008,431
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-55,0008,470
Extraordinary gains, net$030
Net income$-55,0008,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0005,290
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$-55,0008,442
2005-03-31 (YTD Data)Rank
Total interest income$1,129,0005,350
Total interest expense$284,0005,627
Net interest income$845,0005,162
Provision for loan and lease losses$30,0003,913
Total noninterest income$48,0007,143
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$13,0007,104
Trading account gains and fees$0115
Additional Noninterest Income$35,0005,892
Total noninterest expense$857,0004,320
Salaries and employee benefits$487,0004,172
Premises and equipment expense$176,0003,206
Additional noninterest expense$194,0005,196
Pre-tax net operating income$6,0008,377
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$6,0008,401
Extraordinary gains, net$024
Net income$6,0008,400
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,232
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$6,0008,372
2004-12-31 (YTD Data)Rank
Total interest income$3,453,0006,014
Total interest expense$668,0006,700
Net interest income$2,785,0005,660
Provision for loan and lease losses$280,0003,048
Total noninterest income$218,0007,010
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$56,0007,193
Trading account gains and fees$0138
Additional Noninterest Income$162,0005,528
Total noninterest expense$3,326,0004,341
Salaries and employee benefits$1,928,0004,122
Premises and equipment expense$547,0003,811
Additional noninterest expense$851,0004,888
Pre-tax net operating income$-603,0008,702
Securities gains (losses)$-25,0008,437
Applicable income taxes$07,185
Income before extraordinary items$-628,0008,760
Extraordinary gains, net$034
Net income$-628,0008,760
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,475
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-603,0008,730
2004-09-30 (YTD Data)Rank
Total interest income$2,390,0006,261
Total interest expense$421,0007,096
Net interest income$1,969,0005,839
Provision for loan and lease losses$175,0003,272
Total noninterest income$169,0006,980
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$41,0007,255
Trading account gains and fees$0134
Additional Noninterest Income$128,0005,445
Total noninterest expense$2,447,0004,375
Salaries and employee benefits$1,451,0004,062
Premises and equipment expense$395,0003,909
Additional noninterest expense$601,0005,045
Pre-tax net operating income$-484,0008,767
Securities gains (losses)$-26,0008,704
Applicable income taxes$07,220
Income before extraordinary items$-510,0008,817
Extraordinary gains, net$026
Net income$-510,0008,819
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,881
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-484,0008,774
2004-06-30 (YTD Data)Rank
Total interest income$1,478,0006,508
Total interest expense$252,0007,386
Net interest income$1,226,0006,095
Provision for loan and lease losses$100,0003,453
Total noninterest income$118,0006,927
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$27,0007,303
Trading account gains and fees$0130
Additional Noninterest Income$91,0005,356
Total noninterest expense$1,605,0004,445
Salaries and employee benefits$934,0004,189
Premises and equipment expense$278,0003,769
Additional noninterest expense$393,0005,126
Pre-tax net operating income$-361,0008,840
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-361,0008,882
Extraordinary gains, net$021
Net income$-361,0008,882
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$0638
Net operating income$-361,0008,855
2004-03-31 (YTD Data)Rank
Total interest income$661,0006,851
Total interest expense$103,0007,798
Net interest income$558,0006,383
Provision for loan and lease losses$06,501
Total noninterest income$64,0006,737
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$13,0007,319
Trading account gains and fees$0121
Additional Noninterest Income$51,0005,085
Total noninterest expense$746,0004,709
Salaries and employee benefits$436,0004,450
Premises and equipment expense$139,0003,799
Additional noninterest expense$171,0005,584
Pre-tax net operating income$-124,0008,829
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-124,0008,876
Extraordinary gains, net$016
Net income$-124,0008,877
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$0464
Net operating income$-124,0008,839
2003-12-31 (YTD Data)Rank
Total interest income$1,779,0007,793
Total interest expense$369,0008,213
Net interest income$1,410,0007,490
Provision for loan and lease losses$200,0004,016
Total noninterest income$199,0007,364
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$48,0007,468
Trading account gains and fees$0160
Additional Noninterest Income$151,0005,815
Total noninterest expense$2,206,0005,666
Salaries and employee benefits$1,270,0005,436
Premises and equipment expense$338,0005,290
Additional noninterest expense$598,0006,000
Pre-tax net operating income$-797,0008,922
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-797,0008,993
Extraordinary gains, net$1,00051
Net income$-796,0008,993
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$20,721,00035
Net operating income$-797,0008,942
2003-09-30 (YTD Data)Rank
Total interest income$1,240,0008,006
Total interest expense$270,0008,372
Net interest income$970,0007,729
Provision for loan and lease losses$07,481
Total noninterest income$152,0007,380
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$35,0007,554
Trading account gains and fees$0153
Additional Noninterest Income$117,0005,780
Total noninterest expense$1,563,0005,839
Salaries and employee benefits$957,0005,396
Premises and equipment expense$254,0005,274
Additional noninterest expense$352,0006,697
Pre-tax net operating income$-441,0008,934
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-441,0009,006
Extraordinary gains, net$1,00037
Net income$-440,0009,005
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$2,432,000218
Net operating income$-441,0008,948
2003-06-30 (YTD Data)Rank
Total interest income$786,0008,159
Total interest expense$172,0008,523
Net interest income$614,0007,856
Provision for loan and lease losses$07,324
Total noninterest income$96,0007,467
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$22,0007,601
Trading account gains and fees$0150
Additional Noninterest Income$74,0005,881
Total noninterest expense$1,034,0005,883
Salaries and employee benefits$642,0005,404
Premises and equipment expense$166,0005,313
Additional noninterest expense$226,0006,816
Pre-tax net operating income$-324,0008,994
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$-324,0009,075
Extraordinary gains, net$1,00028
Net income$-323,0009,073
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$0589
Net operating income$-324,0009,012
2003-03-31 (YTD Data)Rank
Total interest income$388,0008,220
Total interest expense$82,0008,643
Net interest income$306,0007,889
Provision for loan and lease losses$06,934
Total noninterest income$51,0007,328
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$11,0007,586
Trading account gains and fees$0134
Additional Noninterest Income$40,0005,700
Total noninterest expense$502,0005,986
Salaries and employee benefits$308,0005,537
Premises and equipment expense$84,0005,273
Additional noninterest expense$110,0006,890
Pre-tax net operating income$-145,0009,027
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$-145,0009,092
Extraordinary gains, net$021
Net income$-145,0009,089
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$0419
Net operating income$-145,0009,028
2002-12-31 (YTD Data)Rank
Total interest income$1,513,0008,363
Total interest expense$364,0008,749
Net interest income$1,149,0008,034
Provision for loan and lease losses$26,0007,304
Total noninterest income$172,0007,594
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$34,0007,795
Trading account gains and fees$0153
Additional Noninterest Income$138,0005,780
Total noninterest expense$1,813,0006,230
Salaries and employee benefits$1,077,0005,876
Premises and equipment expense$326,0005,308
Additional noninterest expense$410,0007,083
Pre-tax net operating income$-518,0008,987
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-518,0009,041
Extraordinary gains, net$-71,0009,317
Net income$-589,0009,064
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0007,046
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$501,000470
Net operating income$-518,0008,998
2001-12-31 (YTD Data)Rank
Total interest income$1,758,0008,461
Total interest expense$674,0008,675
Net interest income$1,084,0008,119
Provision for loan and lease losses$6,0008,054
Total noninterest income$48,0009,174
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$19,0008,144
Trading account gains and fees$0177
Additional Noninterest Income$29,0008,383
Total noninterest expense$1,624,0006,529
Salaries and employee benefits$822,0006,687
Premises and equipment expense$316,0005,361
Additional noninterest expense$486,0006,534
Pre-tax net operating income$-498,0009,166
Securities gains (losses)$04,612
Applicable income taxes$-166,0009,355
Income before extraordinary items$-332,0009,143
Extraordinary gains, net$0105
Net income$-332,0009,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-332,0009,095
2000-12-31 (YTD Data)Rank
Total interest income$1,691,0008,740
Total interest expense$824,0008,583
Net interest income$867,0008,760
Provision for loan and lease losses$169,0004,168
Total noninterest income$8,0009,760
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$5,0008,504
Trading account gains and feesNANA
Additional Noninterest Income$3,0009,721
Total noninterest expense$1,352,0007,107
Salaries and employee benefits$779,0006,831
Premises and equipment expense$285,0005,590
Additional noninterest expense$288,0008,038
Pre-tax net operating income$-646,0009,617
Securities gains (losses)$01,956
Applicable income taxes$-217,0009,705
Income before extraordinary items$-429,0009,532
Extraordinary gains, net$038
Net income$-429,0009,532
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$-429,0009,531
1999-12-31 (YTD Data)Rank
Total interest income$478,0009,987
Total interest expense$143,00010,013
Net interest income$335,0009,916
Provision for loan and lease losses$58,0006,335
Total noninterest income$010,180
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$010,153
Total noninterest expense$986,0008,172
Salaries and employee benefits$653,0007,471
Premises and equipment expense$126,0008,112
Additional noninterest expense$207,0008,953
Pre-tax net operating income$-709,0009,970
Securities gains (losses)$03,155
Applicable income taxes$-241,00010,062
Income before extraordinary items$-468,0009,879
Extraordinary gains, net$035
Net income$-468,0009,876
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,897
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-468,0009,857

* 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.