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Liberty Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$7,998,0003,135
Total interest expense$3,231,0002,519
Net interest income$4,767,0003,399
Provision for loan and lease losses$-86,0004,317
Total noninterest income$445,0003,496
Gross Fiduciary activities income$0981
Service charges on deposit accounts$67,0003,639
Trading account gains and feesNANA
Additional Noninterest Income$378,0003,223
Total noninterest expense$4,860,0003,095
Salaries and employee benefits$2,854,0003,005
Premises and equipment expense$597,0002,719
Additional noninterest expense$378,0003,223
Pre-tax net operating income$438,0004,000
Securities gains (losses)$4,000883
Applicable income taxes$93,0002,828
Income before extraordinary items$349,0004,018
Extraordinary gains, net$054
Net income$349,0004,057
Minority interest net income$088
Net income of bank and minority interests.$349,0004,020
Net charge-offs$-1,0003,506
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$78,000430
Net operating income$345,8404,042
2023-09-30 (YTD Data)Rank
Total interest income$5,867,0003,135
Total interest expense$2,267,0002,496
Net interest income$3,600,0003,418
Provision for loan and lease losses$-26,0004,297
Total noninterest income$371,0003,423
Gross Fiduciary activities income$0950
Service charges on deposit accounts$50,0003,656
Trading account gains and feesNANA
Additional Noninterest Income$321,0003,105
Total noninterest expense$3,651,0003,074
Salaries and employee benefits$2,149,0002,985
Premises and equipment expense$444,0002,737
Additional noninterest expense$321,0003,104
Pre-tax net operating income$346,0004,063
Securities gains (losses)$0849
Applicable income taxes$73,0002,870
Income before extraordinary items$273,0004,066
Extraordinary gains, net$052
Net income$273,0004,105
Minority interest net income$081
Net income of bank and minority interests.$273,0004,066
Net charge-offs$-18,0003,972
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$59,000414
Net operating income$273,0004,095
2023-06-30 (YTD Data)Rank
Total interest income$3,835,0003,145
Total interest expense$1,447,0002,386
Net interest income$2,388,0003,448
Provision for loan and lease losses$-1,0004,307
Total noninterest income$260,0003,373
Gross Fiduciary activities income$0931
Service charges on deposit accounts$33,0003,665
Trading account gains and feesNANA
Additional Noninterest Income$227,0003,042
Total noninterest expense$2,405,0003,091
Salaries and employee benefits$1,412,0003,008
Premises and equipment expense$299,0002,718
Additional noninterest expense$227,0003,035
Pre-tax net operating income$244,0004,090
Securities gains (losses)$0938
Applicable income taxes$51,0002,864
Income before extraordinary items$193,0004,102
Extraordinary gains, net$051
Net income$193,0004,142
Minority interest net income$081
Net income of bank and minority interests.$193,0004,101
Net charge-offs$-18,0004,071
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$39,000403
Net operating income$193,0004,120
2023-03-31 (YTD Data)Rank
Total interest income$1,856,0003,189
Total interest expense$657,0002,315
Net interest income$1,199,0003,458
Provision for loan and lease losses$49,0001,711
Total noninterest income$130,0003,383
Gross Fiduciary activities income$0913
Service charges on deposit accounts$15,0003,755
Trading account gains and feesNANA
Additional Noninterest Income$115,0003,017
Total noninterest expense$1,175,0003,159
Salaries and employee benefits$693,0003,084
Premises and equipment expense$141,0002,828
Additional noninterest expense$115,0003,017
Pre-tax net operating income$105,0004,186
Securities gains (losses)$0950
Applicable income taxes$22,0002,938
Income before extraordinary items$83,0004,201
Extraordinary gains, net$04
Net income$83,0004,201
Minority interest net income$048
Net income of bank and minority interests.$83,0004,201
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$20,000370
Net operating income$83,0004,223
2022-12-31 (YTD Data)Rank
Total interest income$6,588,0003,127
Total interest expense$718,0002,821
Net interest income$5,870,0003,130
Provision for loan and lease losses$195,0001,810
Total noninterest income$180,0004,202
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$54,0003,883
Trading account gains and feesNANA
Additional Noninterest Income$126,0004,065
Total noninterest expense$4,797,0003,105
Salaries and employee benefits$2,773,0003,047
Premises and equipment expense$573,0002,797
Additional noninterest expense$126,0004,065
Pre-tax net operating income$1,058,0003,728
Securities gains (losses)$0691
Applicable income taxes$222,0002,577
Income before extraordinary items$836,0003,797
Extraordinary gains, net$05
Net income$836,0003,796
Minority interest net income$063
Net income of bank and minority interests.$836,0003,797
Net charge-offs$485,000602
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$42,000508
Net operating income$836,0003,820
2022-09-30 (YTD Data)Rank
Total interest income$4,753,0003,135
Total interest expense$314,0003,238
Net interest income$4,439,0003,087
Provision for loan and lease losses$150,0001,628
Total noninterest income$143,0004,206
Gross Fiduciary activities income$0968
Service charges on deposit accounts$39,0003,940
Trading account gains and feesNANA
Additional Noninterest Income$104,0004,040
Total noninterest expense$3,654,0003,075
Salaries and employee benefits$2,139,0003,012
Premises and equipment expense$427,0002,802
Additional noninterest expense$104,0004,040
Pre-tax net operating income$778,0003,744
Securities gains (losses)$0740
Applicable income taxes$166,0002,596
Income before extraordinary items$612,0003,802
Extraordinary gains, net$04
Net income$612,0003,801
Minority interest net income$057
Net income of bank and minority interests.$612,0003,801
Net charge-offs$485,000449
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$32,000466
Net operating income$612,0003,832
2022-06-30 (YTD Data)Rank
Total interest income$3,061,0003,151
Total interest expense$182,0003,312
Net interest income$2,879,0003,109
Provision for loan and lease losses$90,0001,575
Total noninterest income$105,0004,146
Gross Fiduciary activities income$0925
Service charges on deposit accounts$24,0004,027
Trading account gains and feesNANA
Additional Noninterest Income$81,0003,965
Total noninterest expense$2,449,0003,049
Salaries and employee benefits$1,445,0002,991
Premises and equipment expense$290,0002,778
Additional noninterest expense$714,0003,157
Pre-tax net operating income$445,0003,779
Securities gains (losses)$0687
Applicable income taxes$94,0002,602
Income before extraordinary items$351,0003,822
Extraordinary gains, net$04
Net income$351,0003,822
Minority interest net income$060
Net income of bank and minority interests.$351,0003,822
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$21,000447
Net operating income$351,0003,857
2022-03-31 (YTD Data)Rank
Total interest income$1,447,0003,194
Total interest expense$85,0003,390
Net interest income$1,362,0003,142
Provision for loan and lease losses$15,0001,841
Total noninterest income$69,0003,961
Gross Fiduciary activities income$0892
Service charges on deposit accounts$12,0004,029
Trading account gains and feesNANA
Additional Noninterest Income$57,0003,740
Total noninterest expense$1,283,0002,981
Salaries and employee benefits$761,0002,909
Premises and equipment expense$150,0002,747
Additional noninterest expense$372,0003,100
Pre-tax net operating income$133,0004,001
Securities gains (losses)$0623
Applicable income taxes$28,0002,794
Income before extraordinary items$105,0004,044
Extraordinary gains, net$04
Net income$105,0004,043
Minority interest net income$050
Net income of bank and minority interests.$105,0004,044
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$11,000408
Net operating income$105,0004,068
2021-12-31 (YTD Data)Rank
Total interest income$6,678,0003,071
Total interest expense$351,0003,583
Net interest income$6,327,0002,992
Provision for loan and lease losses$400,0001,195
Total noninterest income$313,0004,016
Gross Fiduciary activities income$0994
Service charges on deposit accounts$45,0004,082
Trading account gains and feesNANA
Additional Noninterest Income$268,0003,810
Total noninterest expense$5,672,0002,808
Salaries and employee benefits$3,693,0002,630
Premises and equipment expense$599,0002,741
Additional noninterest expense$1,380,0003,220
Pre-tax net operating income$568,0004,182
Securities gains (losses)$02,062
Applicable income taxes$120,0002,976
Income before extraordinary items$448,0004,256
Extraordinary gains, net$010
Net income$448,0004,255
Minority interest net income$074
Net income of bank and minority interests.$448,0004,256
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$155,000429
Net operating income$448,0004,238
2021-09-30 (YTD Data)Rank
Total interest income$5,024,0003,122
Total interest expense$261,0003,687
Net interest income$4,763,0003,034
Provision for loan and lease losses$85,0002,098
Total noninterest income$236,0004,060
Gross Fiduciary activities income$0957
Service charges on deposit accounts$31,0004,180
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,826
Total noninterest expense$4,275,0002,821
Salaries and employee benefits$2,787,0002,626
Premises and equipment expense$464,0002,709
Additional noninterest expense$1,024,0003,265
Pre-tax net operating income$639,0004,065
Securities gains (losses)$02,015
Applicable income taxes$134,0002,787
Income before extraordinary items$505,0004,174
Extraordinary gains, net$08
Net income$505,0004,173
Minority interest net income$069
Net income of bank and minority interests.$505,0004,174
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$152,000372
Net operating income$505,0004,148
2021-06-30 (YTD Data)Rank
Total interest income$3,300,0003,147
Total interest expense$179,0003,723
Net interest income$3,121,0003,069
Provision for loan and lease losses$70,0001,916
Total noninterest income$136,0004,167
Gross Fiduciary activities income$0951
Service charges on deposit accounts$20,0004,201
Trading account gains and feesNANA
Additional Noninterest Income$116,0003,943
Total noninterest expense$2,824,0002,838
Salaries and employee benefits$1,831,0002,653
Premises and equipment expense$315,0002,672
Additional noninterest expense$678,0003,261
Pre-tax net operating income$363,0004,185
Securities gains (losses)$01,818
Applicable income taxes$76,0002,863
Income before extraordinary items$287,0004,264
Extraordinary gains, net$06
Net income$287,0004,263
Minority interest net income$067
Net income of bank and minority interests.$287,0004,264
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$141,000317
Net operating income$287,0004,242
2021-03-31 (YTD Data)Rank
Total interest income$1,666,0003,138
Total interest expense$94,0003,750
Net interest income$1,572,0003,039
Provision for loan and lease losses$55,0001,694
Total noninterest income$74,0004,094
Gross Fiduciary activities income$0922
Service charges on deposit accounts$10,0004,200
Trading account gains and feesNANA
Additional Noninterest Income$64,0003,852
Total noninterest expense$1,416,0002,832
Salaries and employee benefits$910,0002,645
Premises and equipment expense$162,0002,658
Additional noninterest expense$344,0003,197
Pre-tax net operating income$175,0004,176
Securities gains (losses)$01,392
Applicable income taxes$37,0002,829
Income before extraordinary items$138,0004,265
Extraordinary gains, net$03
Net income$138,0004,264
Minority interest net income$055
Net income of bank and minority interests.$138,0004,265
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$131,000223
Net operating income$138,0004,245
2020-12-31 (YTD Data)Rank
Total interest income$6,420,0003,189
Total interest expense$633,0003,567
Net interest income$5,787,0003,110
Provision for loan and lease losses$329,0002,601
Total noninterest income$305,0004,030
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$41,0004,303
Trading account gains and feesNANA
Additional Noninterest Income$264,0003,731
Total noninterest expense$5,142,0002,950
Salaries and employee benefits$3,038,0002,925
Premises and equipment expense$664,0002,606
Additional noninterest expense$1,440,0003,115
Pre-tax net operating income$621,0004,088
Securities gains (losses)$29,0001,952
Applicable income taxes$137,0002,773
Income before extraordinary items$513,0004,192
Extraordinary gains, net$04
Net income$513,0004,191
Minority interest net income$072
Net income of bank and minority interests.$513,0004,192
Net charge-offs$-8,0004,207
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,000559
Net operating income$490,0904,153
2020-09-30 (YTD Data)Rank
Total interest income$4,883,0003,200
Total interest expense$522,0003,547
Net interest income$4,361,0003,118
Provision for loan and lease losses$278,0002,488
Total noninterest income$225,0004,041
Gross Fiduciary activities income$0981
Service charges on deposit accounts$31,0004,334
Trading account gains and feesNANA
Additional Noninterest Income$194,0003,738
Total noninterest expense$3,812,0002,973
Salaries and employee benefits$2,236,0002,930
Premises and equipment expense$503,0002,592
Additional noninterest expense$1,073,0003,107
Pre-tax net operating income$496,0004,054
Securities gains (losses)$29,0001,774
Applicable income taxes$110,0002,746
Income before extraordinary items$415,0004,146
Extraordinary gains, net$04
Net income$415,0004,145
Minority interest net income$065
Net income of bank and minority interests.$415,0004,146
Net charge-offs$-8,0004,194
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$45,000452
Net operating income$392,0904,144
2020-06-30 (YTD Data)Rank
Total interest income$3,195,0003,272
Total interest expense$383,0003,508
Net interest income$2,812,0003,193
Provision for loan and lease losses$173,0002,550
Total noninterest income$120,0004,206
Gross Fiduciary activities income$0970
Service charges on deposit accounts$22,0004,330
Trading account gains and feesNANA
Additional Noninterest Income$98,0003,946
Total noninterest expense$2,450,0003,039
Salaries and employee benefits$1,475,0002,967
Premises and equipment expense$336,0002,583
Additional noninterest expense$639,0003,302
Pre-tax net operating income$309,0004,097
Securities gains (losses)$29,0001,540
Applicable income taxes$71,0002,722
Income before extraordinary items$267,0004,160
Extraordinary gains, net$04
Net income$267,0004,159
Minority interest net income$065
Net income of bank and minority interests.$267,0004,160
Net charge-offs$-8,0004,259
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$30,000434
Net operating income$244,0904,161
2020-03-31 (YTD Data)Rank
Total interest income$1,287,0003,635
Total interest expense$234,0003,372
Net interest income$1,053,0003,653
Provision for loan and lease losses$53,0002,474
Total noninterest income$91,0003,888
Gross Fiduciary activities income$0941
Service charges on deposit accounts$13,0004,350
Trading account gains and feesNANA
Additional Noninterest Income$78,0003,452
Total noninterest expense$1,118,0003,213
Salaries and employee benefits$680,0003,109
Premises and equipment expense$164,0002,640
Additional noninterest expense$274,0003,604
Pre-tax net operating income$-27,0004,801
Securities gains (losses)$29,0001,025
Applicable income taxes$03,513
Income before extraordinary items$2,0004,735
Extraordinary gains, net$04
Net income$2,0004,735
Minority interest net income$056
Net income of bank and minority interests.$2,0004,735
Net charge-offs$-8,0004,381
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$15,000418
Net operating income$-27,0004,799
2019-12-31 (YTD Data)Rank
Total interest income$5,118,0003,698
Total interest expense$1,059,0003,225
Net interest income$4,059,0003,763
Provision for loan and lease losses$15,0003,785
Total noninterest income$190,0004,489
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$47,0004,519
Trading account gains and feesNANA
Additional Noninterest Income$143,0004,201
Total noninterest expense$4,002,0003,413
Salaries and employee benefits$2,367,0003,329
Premises and equipment expense$534,0002,996
Additional noninterest expense$1,101,0003,647
Pre-tax net operating income$232,0004,748
Securities gains (losses)$-43,0004,994
Applicable income taxes$41,0003,375
Income before extraordinary items$148,0004,830
Extraordinary gains, net$011
Net income$148,0004,832
Minority interest net income$076
Net income of bank and minority interests.$148,0004,832
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$1,171,000196
Net operating income$181,9704,772
2019-09-30 (YTD Data)Rank
Total interest income$3,878,0003,723
Total interest expense$795,0003,251
Net interest income$3,083,0003,804
Provision for loan and lease losses$9,0003,713
Total noninterest income$135,0004,573
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$35,0004,598
Trading account gains and feesNANA
Additional Noninterest Income$100,0004,298
Total noninterest expense$2,993,0003,439
Salaries and employee benefits$1,731,0003,389
Premises and equipment expense$402,0003,003
Additional noninterest expense$860,0003,600
Pre-tax net operating income$216,0004,781
Securities gains (losses)$-43,0005,084
Applicable income taxes$36,0003,375
Income before extraordinary items$137,0004,903
Extraordinary gains, net$011
Net income$137,0004,903
Minority interest net income$072
Net income of bank and minority interests.$137,0004,903
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$1,161,000154
Net operating income$170,9704,829
2019-06-30 (YTD Data)Rank
Total interest income$2,574,0003,744
Total interest expense$495,0003,330
Net interest income$2,079,0003,799
Provision for loan and lease losses$6,0003,561
Total noninterest income$85,0004,644
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$21,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$64,0004,346
Total noninterest expense$2,009,0003,456
Salaries and employee benefits$1,164,0003,384
Premises and equipment expense$272,0003,003
Additional noninterest expense$573,0003,628
Pre-tax net operating income$149,0004,797
Securities gains (losses)$01,702
Applicable income taxes$32,0003,277
Income before extraordinary items$117,0004,851
Extraordinary gains, net$011
Net income$117,0004,849
Minority interest net income$069
Net income of bank and minority interests.$117,0004,849
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$1,161,000110
Net operating income$117,0004,847
2019-03-31 (YTD Data)Rank
Total interest income$1,244,0003,823
Total interest expense$207,0003,550
Net interest income$1,037,0003,836
Provision for loan and lease losses$3,0003,314
Total noninterest income$24,0004,939
Gross Fiduciary activities income$0972
Service charges on deposit accounts$10,0004,742
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,784
Total noninterest expense$972,0003,549
Salaries and employee benefits$554,0003,525
Premises and equipment expense$137,0003,017
Additional noninterest expense$281,0003,688
Pre-tax net operating income$86,0004,763
Securities gains (losses)$01,087
Applicable income taxes$18,0003,195
Income before extraordinary items$68,0004,823
Extraordinary gains, net$05
Net income$68,0004,822
Minority interest net income$052
Net income of bank and minority interests.$68,0004,822
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$1,137,00060
Net operating income$68,0004,817
2018-12-31 (YTD Data)Rank
Total interest income$4,732,0003,843
Total interest expense$709,0003,436
Net interest income$4,023,0003,882
Provision for loan and lease losses$39,0003,616
Total noninterest income$240,0004,506
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$36,0004,886
Trading account gains and feesNANA
Additional Noninterest Income$204,0004,057
Total noninterest expense$3,545,0003,715
Salaries and employee benefits$1,926,0003,755
Premises and equipment expense$481,0003,221
Additional noninterest expense$1,138,0003,684
Pre-tax net operating income$679,0004,414
Securities gains (losses)$01,125
Applicable income taxes$152,0002,845
Income before extraordinary items$527,0004,510
Extraordinary gains, net$06
Net income$527,0004,509
Minority interest net income$072
Net income of bank and minority interests.$527,0004,509
Net charge-offs$5,0003,535
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$66,000526
Net operating income$527,0004,519
2018-09-30 (YTD Data)Rank
Total interest income$3,467,0003,907
Total interest expense$523,0003,404
Net interest income$2,944,0003,964
Provision for loan and lease losses$9,0003,800
Total noninterest income$207,0004,434
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$26,0004,971
Trading account gains and feesNANA
Additional Noninterest Income$181,0003,938
Total noninterest expense$2,701,0003,707
Salaries and employee benefits$1,454,0003,747
Premises and equipment expense$366,0003,238
Additional noninterest expense$881,0003,643
Pre-tax net operating income$441,0004,623
Securities gains (losses)$01,118
Applicable income taxes$93,0003,043
Income before extraordinary items$348,0004,684
Extraordinary gains, net$05
Net income$348,0004,682
Minority interest net income$066
Net income of bank and minority interests.$348,0004,683
Net charge-offs$-3,0004,190
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$55,000489
Net operating income$348,0004,693
2018-06-30 (YTD Data)Rank
Total interest income$2,254,0003,953
Total interest expense$356,0003,296
Net interest income$1,898,0004,040
Provision for loan and lease losses$6,0003,639
Total noninterest income$109,0004,670
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$14,0005,100
Trading account gains and feesNANA
Additional Noninterest Income$95,0004,178
Total noninterest expense$1,783,0003,741
Salaries and employee benefits$964,0003,783
Premises and equipment expense$250,0003,207
Additional noninterest expense$569,0003,730
Pre-tax net operating income$218,0004,828
Securities gains (losses)$0961
Applicable income taxes$46,0003,184
Income before extraordinary items$172,0004,889
Extraordinary gains, net$06
Net income$172,0004,888
Minority interest net income$065
Net income of bank and minority interests.$172,0004,888
Net charge-offs$-3,0004,144
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$45,000449
Net operating income$172,0004,892
2018-03-31 (YTD Data)Rank
Total interest income$1,101,0004,007
Total interest expense$183,0003,217
Net interest income$918,0004,113
Provision for loan and lease losses$3,0003,382
Total noninterest income$28,0005,140
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$7,0005,141
Trading account gains and feesNANA
Additional Noninterest Income$21,0004,812
Total noninterest expense$843,0003,901
Salaries and employee benefits$474,0003,855
Premises and equipment expense$123,0003,267
Additional noninterest expense$246,0004,007
Pre-tax net operating income$100,0004,876
Securities gains (losses)$0735
Applicable income taxes$21,0003,217
Income before extraordinary items$79,0004,957
Extraordinary gains, net$07
Net income$79,0004,956
Minority interest net income$052
Net income of bank and minority interests.$79,0004,957
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$34,000377
Net operating income$79,0004,961
2017-12-31 (YTD Data)Rank
Total interest income$4,168,0004,080
Total interest expense$599,0003,387
Net interest income$3,569,0004,141
Provision for loan and lease losses$12,0004,059
Total noninterest income$113,0005,205
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$29,0005,231
Trading account gains and feesNANA
Additional Noninterest Income$84,0004,889
Total noninterest expense$3,244,0003,969
Salaries and employee benefits$1,894,0003,858
Premises and equipment expense$469,0003,381
Additional noninterest expense$881,0004,219
Pre-tax net operating income$426,0004,839
Securities gains (losses)$-2,0004,854
Applicable income taxes$718,0002,149
Income before extraordinary items$-294,0005,481
Extraordinary gains, net$09
Net income$-294,0005,481
Minority interest net income$076
Net income of bank and minority interests.$-294,0005,481
Net charge-offs$8,0003,737
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$151,000440
Net operating income$-292,7205,481
2017-09-30 (YTD Data)Rank
Total interest income$3,153,0004,097
Total interest expense$447,0003,400
Net interest income$2,706,0004,162
Provision for loan and lease losses$9,0003,928
Total noninterest income$87,0005,268
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$23,0005,267
Trading account gains and feesNANA
Additional Noninterest Income$64,0004,937
Total noninterest expense$2,444,0003,975
Salaries and employee benefits$1,425,0003,868
Premises and equipment expense$351,0003,415
Additional noninterest expense$668,0004,221
Pre-tax net operating income$340,0004,882
Securities gains (losses)$-2,0005,199
Applicable income taxes$124,0003,050
Income before extraordinary items$214,0005,083
Extraordinary gains, net$09
Net income$214,0005,083
Minority interest net income$071
Net income of bank and minority interests.$214,0005,083
Net charge-offs$8,0003,335
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$24,000580
Net operating income$215,2805,071
2017-06-30 (YTD Data)Rank
Total interest income$2,122,0004,074
Total interest expense$294,0003,399
Net interest income$1,828,0004,151
Provision for loan and lease losses$6,0003,724
Total noninterest income$61,0005,266
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$17,0005,257
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,950
Total noninterest expense$1,638,0003,984
Salaries and employee benefits$948,0003,894
Premises and equipment expense$233,0003,446
Additional noninterest expense$457,0004,199
Pre-tax net operating income$245,0004,851
Securities gains (losses)$01,906
Applicable income taxes$90,0002,988
Income before extraordinary items$155,0005,062
Extraordinary gains, net$011
Net income$155,0005,062
Minority interest net income$071
Net income of bank and minority interests.$155,0005,062
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$14,000578
Net operating income$155,0005,043
2017-03-31 (YTD Data)Rank
Total interest income$1,072,0004,073
Total interest expense$142,0003,436
Net interest income$930,0004,127
Provision for loan and lease losses$3,0003,441
Total noninterest income$30,0005,306
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$9,0005,277
Trading account gains and feesNANA
Additional Noninterest Income$21,0005,007
Total noninterest expense$829,0004,013
Salaries and employee benefits$470,0003,962
Premises and equipment expense$115,0003,510
Additional noninterest expense$244,0004,103
Pre-tax net operating income$128,0004,789
Securities gains (losses)$01,153
Applicable income taxes$47,0002,929
Income before extraordinary items$81,0005,021
Extraordinary gains, net$08
Net income$81,0005,021
Minority interest net income$055
Net income of bank and minority interests.$81,0005,021
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$7,000547
Net operating income$81,0005,004
2016-12-31 (YTD Data)Rank
Total interest income$3,731,0004,334
Total interest expense$489,0003,682
Net interest income$3,242,0004,381
Provision for loan and lease losses$30,0003,875
Total noninterest income$112,0005,438
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$25,0005,502
Trading account gains and fees$0170
Additional Noninterest Income$87,0005,048
Total noninterest expense$3,081,0004,184
Salaries and employee benefits$1,824,0003,994
Premises and equipment expense$373,0003,907
Additional noninterest expense$884,0004,382
Pre-tax net operating income$243,0005,255
Securities gains (losses)$155,0001,036
Applicable income taxes$-830,0005,846
Income before extraordinary items$1,228,0003,600
Extraordinary gains, net$05
Net income$1,228,0003,598
Minority interest net income$082
Net income of bank and minority interests.$1,228,0003,599
Net charge-offs$10,0003,859
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$29,000635
Net operating income$1,073,0003,746
2016-09-30 (YTD Data)Rank
Total interest income$2,671,0004,456
Total interest expense$356,0003,754
Net interest income$2,315,0004,504
Provision for loan and lease losses$15,0003,917
Total noninterest income$87,0005,475
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$19,0005,563
Trading account gains and fees$0169
Additional Noninterest Income$68,0005,080
Total noninterest expense$2,306,0004,191
Salaries and employee benefits$1,362,0004,011
Premises and equipment expense$281,0003,909
Additional noninterest expense$663,0004,414
Pre-tax net operating income$81,0005,558
Securities gains (losses)$154,000960
Applicable income taxes$-830,0005,938
Income before extraordinary items$1,065,0003,397
Extraordinary gains, net$05
Net income$1,065,0003,395
Minority interest net income$071
Net income of bank and minority interests.$1,065,0003,397
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$22,000593
Net operating income$911,0003,594
2016-06-30 (YTD Data)Rank
Total interest income$1,767,0004,508
Total interest expense$217,0003,921
Net interest income$1,550,0004,538
Provision for loan and lease losses$15,0003,638
Total noninterest income$55,0005,548
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$13,0005,608
Trading account gains and fees$0157
Additional Noninterest Income$42,0005,161
Total noninterest expense$1,547,0004,209
Salaries and employee benefits$902,0004,060
Premises and equipment expense$188,0003,935
Additional noninterest expense$457,0004,405
Pre-tax net operating income$43,0005,651
Securities gains (losses)$90,0001,033
Applicable income taxes$04,338
Income before extraordinary items$133,0005,308
Extraordinary gains, net$016
Net income$133,0005,307
Minority interest net income$071
Net income of bank and minority interests.$133,0005,307
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$14,000582
Net operating income$43,0005,639
2016-03-31 (YTD Data)Rank
Total interest income$876,0004,555
Total interest expense$103,0004,047
Net interest income$773,0004,566
Provision for loan and lease losses$15,0002,996
Total noninterest income$28,0005,565
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$6,0005,671
Trading account gains and fees$0142
Additional Noninterest Income$22,0005,163
Total noninterest expense$778,0004,234
Salaries and employee benefits$449,0004,112
Premises and equipment expense$94,0003,956
Additional noninterest expense$235,0004,359
Pre-tax net operating income$8,0005,737
Securities gains (losses)$53,000800
Applicable income taxes$04,259
Income before extraordinary items$61,0005,350
Extraordinary gains, net$012
Net income$61,0005,351
Minority interest net income$062
Net income of bank and minority interests.$61,0005,351
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$7,000552
Net operating income$8,0005,739
2015-12-31 (YTD Data)Rank
Total interest income$3,530,0004,545
Total interest expense$349,0004,391
Net interest income$3,181,0004,517
Provision for loan and lease losses$55,0003,554
Total noninterest income$81,0005,804
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$25,0005,757
Trading account gains and fees$0159
Additional Noninterest Income$56,0005,448
Total noninterest expense$3,050,0004,297
Salaries and employee benefits$1,789,0004,132
Premises and equipment expense$386,0003,984
Additional noninterest expense$875,0004,526
Pre-tax net operating income$157,0005,558
Securities gains (losses)$45,0001,712
Applicable income taxes$-500,0006,079
Income before extraordinary items$702,0004,408
Extraordinary gains, net$023
Net income$702,0004,405
Minority interest net income$081
Net income of bank and minority interests.$702,0004,408
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$22,000680
Net operating income$657,0004,437
2015-09-30 (YTD Data)Rank
Total interest income$2,637,0004,605
Total interest expense$257,0004,468
Net interest income$2,380,0004,576
Provision for loan and lease losses$45,0003,330
Total noninterest income$64,0005,866
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$19,0005,834
Trading account gains and fees$0153
Additional Noninterest Income$45,0005,480
Total noninterest expense$2,305,0004,308
Salaries and employee benefits$1,357,0004,130
Premises and equipment expense$291,0004,021
Additional noninterest expense$657,0004,554
Pre-tax net operating income$94,0005,743
Securities gains (losses)$45,0001,541
Applicable income taxes$04,489
Income before extraordinary items$139,0005,612
Extraordinary gains, net$021
Net income$139,0005,614
Minority interest net income$078
Net income of bank and minority interests.$139,0005,615
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$18,000646
Net operating income$94,0005,707
2015-06-30 (YTD Data)Rank
Total interest income$1,729,0004,676
Total interest expense$170,0004,516
Net interest income$1,559,0004,644
Provision for loan and lease losses$27,0003,342
Total noninterest income$38,0005,977
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$14,0005,846
Trading account gains and fees$0157
Additional Noninterest Income$24,0005,637
Total noninterest expense$1,552,0004,325
Salaries and employee benefits$918,0004,137
Premises and equipment expense$195,0004,038
Additional noninterest expense$439,0004,593
Pre-tax net operating income$18,0005,933
Securities gains (losses)$44,0001,311
Applicable income taxes$04,497
Income before extraordinary items$62,0005,794
Extraordinary gains, net$022
Net income$62,0005,795
Minority interest net income$075
Net income of bank and minority interests.$62,0005,796
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$9,000651
Net operating income$18,0005,928
2015-03-31 (YTD Data)Rank
Total interest income$859,0004,714
Total interest expense$81,0004,651
Net interest income$778,0004,680
Provision for loan and lease losses$27,0002,662
Total noninterest income$19,0006,017
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$7,0005,879
Trading account gains and fees$0152
Additional Noninterest Income$12,0005,695
Total noninterest expense$763,0004,395
Salaries and employee benefits$461,0004,159
Premises and equipment expense$97,0004,092
Additional noninterest expense$205,0004,764
Pre-tax net operating income$7,0005,950
Securities gains (losses)$27,0001,105
Applicable income taxes$04,400
Income before extraordinary items$34,0005,755
Extraordinary gains, net$013
Net income$34,0005,756
Minority interest net income$064
Net income of bank and minority interests.$34,0005,756
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$5,000605
Net operating income$7,0005,950
2014-12-31 (YTD Data)Rank
Total interest income$3,081,0005,004
Total interest expense$251,0005,218
Net interest income$2,830,0004,928
Provision for loan and lease losses$8,0004,457
Total noninterest income$95,0006,004
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$31,0005,986
Trading account gains and fees$0180
Additional Noninterest Income$64,0005,589
Total noninterest expense$2,873,0004,579
Salaries and employee benefits$1,631,0004,441
Premises and equipment expense$383,0004,188
Additional noninterest expense$859,0004,768
Pre-tax net operating income$44,0005,987
Securities gains (losses)$43,0001,834
Applicable income taxes$-100,0006,268
Income before extraordinary items$187,0005,697
Extraordinary gains, net$017
Net income$187,0005,699
Minority interest net income$084
Net income of bank and minority interests.$187,0005,700
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$11,000780
Net operating income$144,0005,754
2014-09-30 (YTD Data)Rank
Total interest income$2,230,0005,117
Total interest expense$175,0005,391
Net interest income$2,055,0005,038
Provision for loan and lease losses$04,401
Total noninterest income$76,0006,048
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$23,0006,070
Trading account gains and fees$0174
Additional Noninterest Income$53,0005,586
Total noninterest expense$2,131,0004,625
Salaries and employee benefits$1,200,0004,502
Premises and equipment expense$289,0004,221
Additional noninterest expense$642,0004,794
Pre-tax net operating income$06,132
Securities gains (losses)$37,0001,650
Applicable income taxes$04,583
Income before extraordinary items$37,0006,077
Extraordinary gains, net$015
Net income$37,0006,076
Minority interest net income$081
Net income of bank and minority interests.$37,0006,077
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$8,000752
Net operating income$06,140
2014-06-30 (YTD Data)Rank
Total interest income$1,457,0005,168
Total interest expense$114,0005,462
Net interest income$1,343,0005,091
Provision for loan and lease losses$04,196
Total noninterest income$52,0006,076
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$15,0006,119
Trading account gains and fees$0172
Additional Noninterest Income$37,0005,585
Total noninterest expense$1,413,0004,680
Salaries and employee benefits$780,0004,592
Premises and equipment expense$195,0004,231
Additional noninterest expense$438,0004,772
Pre-tax net operating income$-18,0006,225
Securities gains (losses)$37,0001,347
Applicable income taxes$04,568
Income before extraordinary items$19,0006,137
Extraordinary gains, net$020
Net income$19,0006,138
Minority interest net income$080
Net income of bank and minority interests.$19,0006,139
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$6,000712
Net operating income$-18,0006,228
2014-03-31 (YTD Data)Rank
Total interest income$711,0005,263
Total interest expense$54,0005,612
Net interest income$657,0005,171
Provision for loan and lease losses$03,817
Total noninterest income$27,0006,063
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$7,0006,191
Trading account gains and fees$0147
Additional Noninterest Income$20,0005,530
Total noninterest expense$688,0004,778
Salaries and employee benefits$380,0004,703
Premises and equipment expense$98,0004,253
Additional noninterest expense$210,0004,891
Pre-tax net operating income$-4,0006,225
Securities gains (losses)$12,0001,116
Applicable income taxes$04,445
Income before extraordinary items$8,0006,156
Extraordinary gains, net$016
Net income$8,0006,156
Minority interest net income$066
Net income of bank and minority interests.$8,0006,157
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$4,000657
Net operating income$-4,0006,229
2013-12-31 (YTD Data)Rank
Total interest income$2,594,0005,481
Total interest expense$262,0005,600
Net interest income$2,332,0005,384
Provision for loan and lease losses$8,0004,962
Total noninterest income$221,0005,514
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$26,0006,345
Trading account gains and fees$0184
Additional Noninterest Income$195,0004,646
Total noninterest expense$2,737,0004,819
Salaries and employee benefits$1,508,0004,737
Premises and equipment expense$383,0004,325
Additional noninterest expense$846,0004,955
Pre-tax net operating income$-192,0006,361
Securities gains (losses)$1,0003,056
Applicable income taxes$04,631
Income before extraordinary items$-191,0006,396
Extraordinary gains, net$029
Net income$-191,0006,396
Minority interest net income$090
Net income of bank and minority interests.$-191,0006,397
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$7,000864
Net operating income$-192,0006,378
2013-09-30 (YTD Data)Rank
Total interest income$1,896,0005,581
Total interest expense$209,0005,619
Net interest income$1,687,0005,505
Provision for loan and lease losses$8,0004,778
Total noninterest income$124,0005,888
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$18,0006,442
Trading account gains and fees$0180
Additional Noninterest Income$106,0005,112
Total noninterest expense$2,023,0004,870
Salaries and employee benefits$1,135,0004,753
Premises and equipment expense$277,0004,445
Additional noninterest expense$611,0005,039
Pre-tax net operating income$-220,0006,494
Securities gains (losses)$1,0002,916
Applicable income taxes$04,713
Income before extraordinary items$-219,0006,530
Extraordinary gains, net$025
Net income$-219,0006,532
Minority interest net income$084
Net income of bank and minority interests.$-219,0006,531
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-220,0006,509
2013-06-30 (YTD Data)Rank
Total interest income$1,227,0005,665
Total interest expense$151,0005,538
Net interest income$1,076,0005,598
Provision for loan and lease losses$8,0004,574
Total noninterest income$88,0005,850
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$11,0006,492
Trading account gains and fees$0157
Additional Noninterest Income$77,0005,053
Total noninterest expense$1,381,0004,844
Salaries and employee benefits$765,0004,755
Premises and equipment expense$185,0004,447
Additional noninterest expense$431,0004,946
Pre-tax net operating income$-225,0006,570
Securities gains (losses)$1,0002,688
Applicable income taxes$04,679
Income before extraordinary items$-224,0006,620
Extraordinary gains, net$022
Net income$-224,0006,620
Minority interest net income$082
Net income of bank and minority interests.$-224,0006,620
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-225,0006,591
2013-03-31 (YTD Data)Rank
Total interest income$595,0005,749
Total interest expense$84,0005,452
Net interest income$511,0005,740
Provision for loan and lease losses$2,0004,333
Total noninterest income$53,0005,668
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$6,0006,510
Trading account gains and fees$0148
Additional Noninterest Income$47,0004,783
Total noninterest expense$696,0004,867
Salaries and employee benefits$385,0004,775
Premises and equipment expense$93,0004,465
Additional noninterest expense$218,0004,963
Pre-tax net operating income$-134,0006,657
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-134,0006,692
Extraordinary gains, net$010
Net income$-134,0006,693
Minority interest net income$076
Net income of bank and minority interests.$-134,0006,693
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-134,0006,664
2012-12-31 (YTD Data)Rank
Total interest income$2,489,0005,812
Total interest expense$377,0005,641
Net interest income$2,112,0005,779
Provision for loan and lease losses$4,0005,856
Total noninterest income$201,0005,691
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$22,0006,643
Trading account gains and fees$0166
Additional Noninterest Income$179,0004,730
Total noninterest expense$2,533,0005,149
Salaries and employee benefits$1,393,0005,025
Premises and equipment expense$374,0004,454
Additional noninterest expense$766,0005,350
Pre-tax net operating income$-224,0006,369
Securities gains (losses)$177,0001,805
Applicable income taxes$04,751
Income before extraordinary items$-47,0006,370
Extraordinary gains, net$029
Net income$-47,0006,364
Minority interest net income$093
Net income of bank and minority interests.$-47,0006,366
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$1,119,000212
Net operating income$-224,0006,391
2012-09-30 (YTD Data)Rank
Total interest income$1,837,0005,938
Total interest expense$286,0005,761
Net interest income$1,551,0005,902
Provision for loan and lease losses$3,0005,730
Total noninterest income$111,0006,057
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$16,0006,731
Trading account gains and fees$0157
Additional Noninterest Income$95,0005,183
Total noninterest expense$1,897,0005,187
Salaries and employee benefits$1,051,0005,048
Premises and equipment expense$270,0004,598
Additional noninterest expense$576,0005,405
Pre-tax net operating income$-238,0006,544
Securities gains (losses)$177,0001,532
Applicable income taxes$04,802
Income before extraordinary items$-61,0006,505
Extraordinary gains, net$020
Net income$-61,0006,502
Minority interest net income$086
Net income of bank and minority interests.$-61,0006,502
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$-33,0007,107
Net operating income$-238,0006,564
2012-06-30 (YTD Data)Rank
Total interest income$1,212,0005,998
Total interest expense$190,0005,863
Net interest income$1,022,0005,965
Provision for loan and lease losses$2,0005,568
Total noninterest income$72,0006,114
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$10,0006,796
Trading account gains and fees$0153
Additional Noninterest Income$62,0005,244
Total noninterest expense$1,218,0005,300
Salaries and employee benefits$692,0005,115
Premises and equipment expense$180,0004,624
Additional noninterest expense$346,0005,656
Pre-tax net operating income$-126,0006,560
Securities gains (losses)$53,0002,024
Applicable income taxes$04,770
Income before extraordinary items$-73,0006,603
Extraordinary gains, net$019
Net income$-73,0006,603
Minority interest net income$084
Net income of bank and minority interests.$-73,0006,603
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$-32,0007,189
Net operating income$-126,0006,574
2012-03-31 (YTD Data)Rank
Total interest income$574,0006,136
Total interest expense$91,0006,032
Net interest income$483,0006,097
Provision for loan and lease losses$1,0005,211
Total noninterest income$18,0006,707
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$5,0006,835
Trading account gains and fees$0148
Additional Noninterest Income$13,0006,065
Total noninterest expense$545,0005,592
Salaries and employee benefits$319,0005,356
Premises and equipment expense$90,0004,629
Additional noninterest expense$136,0006,091
Pre-tax net operating income$-45,0006,606
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-45,0006,700
Extraordinary gains, net$019
Net income$-45,0006,702
Minority interest net income$078
Net income of bank and minority interests.$-45,0006,702
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$-32,0007,264
Net operating income$-45,0006,617
2011-12-31 (YTD Data)Rank
Total interest income$2,195,0006,307
Total interest expense$437,0006,079
Net interest income$1,758,0006,302
Provision for loan and lease losses$211,0004,571
Total noninterest income$77,0006,601
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$18,0006,762
Trading account gains and fees$0146
Additional Noninterest Income$59,0005,802
Total noninterest expense$2,688,0005,159
Salaries and employee benefits$1,446,0005,058
Premises and equipment expense$355,0004,826
Additional noninterest expense$887,0005,190
Pre-tax net operating income$-1,064,0006,600
Securities gains (losses)$534,000757
Applicable income taxes$04,719
Income before extraordinary items$-530,0006,487
Extraordinary gains, net$029
Net income$-530,0006,489
Minority interest net income$096
Net income of bank and minority interests.$-530,0006,488
Net charge-offs$1,0006,385
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$53,000796
Net operating income$-1,064,0006,631
2011-09-30 (YTD Data)Rank
Total interest income$1,654,0006,367
Total interest expense$334,0006,149
Net interest income$1,320,0006,351
Provision for loan and lease losses$207,0004,111
Total noninterest income$55,0006,727
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$13,0006,817
Trading account gains and fees$0145
Additional Noninterest Income$42,0005,951
Total noninterest expense$2,075,0005,104
Salaries and employee benefits$1,139,0004,924
Premises and equipment expense$266,0004,901
Additional noninterest expense$670,0005,201
Pre-tax net operating income$-907,0006,768
Securities gains (losses)$356,000813
Applicable income taxes$04,740
Income before extraordinary items$-551,0006,709
Extraordinary gains, net$021
Net income$-551,0006,710
Minority interest net income$087
Net income of bank and minority interests.$-551,0006,710
Net charge-offs$1,0006,123
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$40,000744
Net operating income$-907,0006,805
2011-06-30 (YTD Data)Rank
Total interest income$1,085,0006,446
Total interest expense$222,0006,275
Net interest income$863,0006,420
Provision for loan and lease losses$195,0003,582
Total noninterest income$27,0006,944
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$8,0006,873
Trading account gains and fees$0153
Additional Noninterest Income$19,0006,286
Total noninterest expense$1,376,0005,163
Salaries and employee benefits$741,0005,024
Premises and equipment expense$169,0005,059
Additional noninterest expense$466,0005,176
Pre-tax net operating income$-681,0006,870
Securities gains (losses)$123,000997
Applicable income taxes$04,697
Income before extraordinary items$-558,0006,871
Extraordinary gains, net$015
Net income$-558,0006,870
Minority interest net income$089
Net income of bank and minority interests.$-558,0006,871
Net charge-offs$1,0005,777
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$27,000693
Net operating income$-681,0006,903
2011-03-31 (YTD Data)Rank
Total interest income$494,0006,630
Total interest expense$106,0006,428
Net interest income$388,0006,614
Provision for loan and lease losses$105,0003,279
Total noninterest income$16,0006,946
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$4,0006,879
Trading account gains and fees$0158
Additional Noninterest Income$12,0006,262
Total noninterest expense$623,0005,456
Salaries and employee benefits$334,0005,348
Premises and equipment expense$84,0005,123
Additional noninterest expense$205,0005,470
Pre-tax net operating income$-324,0006,958
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-324,0007,004
Extraordinary gains, net$09
Net income$-324,0007,004
Minority interest net income$086
Net income of bank and minority interests.$-324,0007,004
Net charge-offs$1,0004,979
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$13,000643
Net operating income$-324,0006,991
2010-12-31 (YTD Data)Rank
Total interest income$1,057,0007,321
Total interest expense$314,0007,025
Net interest income$743,0007,361
Provision for loan and lease losses$343,0004,678
Total noninterest income$65,0006,944
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$13,0006,695
Trading account gains and fees$0175
Additional Noninterest Income$52,0006,081
Total noninterest expense$2,389,0005,606
Salaries and employee benefits$1,218,0005,646
Premises and equipment expense$332,0005,200
Additional noninterest expense$839,0005,515
Pre-tax net operating income$-1,924,0006,752
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-1,924,0006,836
Extraordinary gains, net$029
Net income$-1,924,0006,836
Minority interest net income$0111
Net income of bank and minority interests.$-1,924,0006,837
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$82,000835
Net operating income$-1,924,0006,813
2010-09-30 (YTD Data)Rank
Total interest income$699,0007,495
Total interest expense$228,0007,172
Net interest income$471,0007,544
Provision for loan and lease losses$181,0004,999
Total noninterest income$32,0007,236
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$9,0006,797
Trading account gains and fees$0165
Additional Noninterest Income$23,0006,581
Total noninterest expense$1,641,0005,846
Salaries and employee benefits$866,0005,802
Premises and equipment expense$252,0005,221
Additional noninterest expense$523,0005,937
Pre-tax net operating income$-1,319,0006,888
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,319,0006,993
Extraordinary gains, net$023
Net income$-1,319,0006,992
Minority interest net income$0110
Net income of bank and minority interests.$-1,319,0006,993
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$49,000827
Net operating income$-1,319,0006,959
2010-06-30 (YTD Data)Rank
Total interest income$385,0007,646
Total interest expense$133,0007,368
Net interest income$252,0007,676
Provision for loan and lease losses$120,0004,894
Total noninterest income$9,0007,445
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$5,0006,864
Trading account gains and fees$0152
Additional Noninterest Income$4,0007,074
Total noninterest expense$1,090,0005,899
Salaries and employee benefits$585,0005,797
Premises and equipment expense$178,0005,137
Additional noninterest expense$327,0006,111
Pre-tax net operating income$-949,0006,984
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-949,0007,073
Extraordinary gains, net$019
Net income$-949,0007,072
Minority interest net income$0105
Net income of bank and minority interests.$-949,0007,073
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$33,000763
Net operating income$-949,0007,039
2010-03-31 (YTD Data)Rank
Total interest income$157,0007,799
Total interest expense$59,0007,554
Net interest income$98,0007,816
Provision for loan and lease losses$90,0004,075
Total noninterest income$2,0007,615
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$2,0006,961
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$552,0005,938
Salaries and employee benefits$296,0005,854
Premises and equipment expense$100,0004,948
Additional noninterest expense$156,0006,268
Pre-tax net operating income$-542,0007,205
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-542,0007,293
Extraordinary gains, net$016
Net income$-542,0007,293
Minority interest net income$091
Net income of bank and minority interests.$-542,0007,294
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$16,000712
Net operating income$-542,0007,272
2009-12-31 (YTD Data)Rank
Total interest income$130,0007,987
Total interest expense$60,0007,943
Net interest income$70,0007,986
Provision for loan and lease losses$87,0006,547
Total noninterest income$11,0007,638
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,0007,098
Trading account gains and fees$0211
Additional Noninterest Income$10,0007,185
Total noninterest expense$2,673,0005,502
Salaries and employee benefits$1,582,0005,042
Premises and equipment expense$218,0006,338
Additional noninterest expense$873,0005,596
Pre-tax net operating income$-2,679,0006,820
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-2,679,0006,929
Extraordinary gains, net$034
Net income$-2,679,0006,929
Minority interest net income$0115
Net income of bank and minority interests.$-2,679,0006,929
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$11,744,00077
Net operating income$-2,679,0006,937
2009-09-30 (YTD Data)Rank
Total interest income$35,0008,088
Total interest expense$26,0008,044
Net interest income$9,0008,083
Provision for loan and lease losses$18,0006,974
Total noninterest income$2,0007,815
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$2,0007,528
Total noninterest expense$2,173,0005,296
Salaries and employee benefits$1,314,0004,773
Premises and equipment expense$134,0006,709
Additional noninterest expense$725,0005,310
Pre-tax net operating income$-2,180,0007,093
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-2,180,0007,222
Extraordinary gains, net$027
Net income$-2,180,0007,220
Minority interest net income$0118
Net income of bank and minority interests.$-2,180,0007,221
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$11,733,00062
Net operating income$-2,180,0007,210
2009-06-30 (YTD Data)Rank
Total interest income$5,0008,188
Total interest expense$10,0008,145
Net interest income$-5,0008,183
Provision for loan and lease losses$07,158
Total noninterest income$07,938
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$1,706,0004,846
Salaries and employee benefits$1,070,0004,228
Premises and equipment expense$55,0007,420
Additional noninterest expense$581,0004,818
Pre-tax net operating income$-1,711,0007,303
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-1,711,0007,391
Extraordinary gains, net$021
Net income$-1,711,0007,390
Minority interest net income$0112
Net income of bank and minority interests.$-1,711,0007,389
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$11,500,00047
Net operating income$-1,711,0007,393

* 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.