Home > Mountain Pacific Bank > Income and Expense

Mountain Pacific Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$14,114,000957
Total interest expense$4,891,0001,013
Net interest income$9,223,000936
Provision for loan and lease losses$310,000777
Total noninterest income$870,0001,418
Gross Fiduciary activities income$0918
Service charges on deposit accounts$40,0002,854
Trading account gains and feesNANA
Additional Noninterest Income$830,0001,088
Total noninterest expense$4,953,0001,291
Salaries and employee benefits$3,215,0001,166
Premises and equipment expense$226,0002,196
Additional noninterest expense$830,0001,088
Pre-tax net operating income$4,830,000733
Securities gains (losses)$0665
Applicable income taxes$1,015,000637
Income before extraordinary items$3,815,000762
Extraordinary gains, net$047
Net income$3,815,000774
Minority interest net income$065
Net income of bank and minority interests.$3,815,000762
Net charge-offs$-2,0003,609
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$399,000173
Net operating income$3,815,000762
2024-12-31 (YTD Data)Rank
Total interest income$46,185,0001,126
Total interest expense$18,807,0001,084
Net interest income$27,378,0001,134
Provision for loan and lease losses$1,976,000607
Total noninterest income$3,757,0001,400
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$152,0002,966
Trading account gains and feesNANA
Additional Noninterest Income$3,605,0001,067
Total noninterest expense$18,654,0001,315
Salaries and employee benefits$12,268,0001,179
Premises and equipment expense$1,056,0002,002
Additional noninterest expense$3,605,0001,067
Pre-tax net operating income$10,505,0001,114
Securities gains (losses)$0940
Applicable income taxes$2,205,000894
Income before extraordinary items$8,300,0001,176
Extraordinary gains, net$053
Net income$8,300,0001,187
Minority interest net income$090
Net income of bank and minority interests.$8,300,0001,176
Net charge-offs$-99,0004,303
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$1,055,000234
Net operating income$8,300,0001,195
2024-09-30 (YTD Data)Rank
Total interest income$33,675,0001,138
Total interest expense$13,558,0001,115
Net interest income$20,117,0001,140
Provision for loan and lease losses$1,511,000570
Total noninterest income$2,731,0001,421
Gross Fiduciary activities income$0972
Service charges on deposit accounts$114,0002,970
Trading account gains and feesNANA
Additional Noninterest Income$2,617,0001,094
Total noninterest expense$13,932,0001,304
Salaries and employee benefits$9,107,0001,174
Premises and equipment expense$785,0002,005
Additional noninterest expense$2,617,0001,094
Pre-tax net operating income$7,405,0001,154
Securities gains (losses)$0930
Applicable income taxes$1,555,000929
Income before extraordinary items$5,850,0001,213
Extraordinary gains, net$051
Net income$5,850,0001,228
Minority interest net income$082
Net income of bank and minority interests.$5,850,0001,215
Net charge-offs$-145,0004,405
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$627,000238
Net operating income$5,850,0001,217
2024-06-30 (YTD Data)Rank
Total interest income$21,553,0001,162
Total interest expense$8,555,0001,140
Net interest income$12,998,0001,166
Provision for loan and lease losses$1,046,000535
Total noninterest income$1,295,0001,708
Gross Fiduciary activities income$0962
Service charges on deposit accounts$77,0002,937
Trading account gains and feesNANA
Additional Noninterest Income$1,218,0001,383
Total noninterest expense$8,957,0001,350
Salaries and employee benefits$5,931,0001,207
Premises and equipment expense$534,0001,986
Additional noninterest expense$1,218,0001,383
Pre-tax net operating income$4,290,0001,257
Securities gains (losses)$0628
Applicable income taxes$900,0001,010
Income before extraordinary items$3,390,0001,332
Extraordinary gains, net$052
Net income$3,390,0001,354
Minority interest net income$084
Net income of bank and minority interests.$3,390,0001,335
Net charge-offs$-108,0004,410
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$428,000226
Net operating income$3,390,0001,337
2024-03-31 (YTD Data)Rank
Total interest income$10,272,0001,186
Total interest expense$4,076,0001,156
Net interest income$6,196,0001,223
Provision for loan and lease losses$581,000453
Total noninterest income$392,0002,188
Gross Fiduciary activities income$0895
Service charges on deposit accounts$38,0002,943
Trading account gains and feesNANA
Additional Noninterest Income$354,0001,828
Total noninterest expense$4,280,0001,399
Salaries and employee benefits$2,876,0001,245
Premises and equipment expense$273,0001,955
Additional noninterest expense$354,0001,828
Pre-tax net operating income$1,727,0001,427
Securities gains (losses)$0689
Applicable income taxes$387,0001,085
Income before extraordinary items$1,340,0001,541
Extraordinary gains, net$051
Net income$1,340,0001,558
Minority interest net income$072
Net income of bank and minority interests.$1,340,0001,540
Net charge-offs$14,0001,421
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$235,000157
Net operating income$1,340,0001,538
2023-12-31 (YTD Data)Rank
Total interest income$36,438,0001,202
Total interest expense$10,745,0001,226
Net interest income$25,693,0001,172
Provision for loan and lease losses$656,0001,088
Total noninterest income$3,593,0001,456
Gross Fiduciary activities income$0981
Service charges on deposit accounts$136,0003,087
Trading account gains and feesNANA
Additional Noninterest Income$3,457,0001,150
Total noninterest expense$16,865,0001,385
Salaries and employee benefits$10,558,0001,290
Premises and equipment expense$878,0002,173
Additional noninterest expense$3,457,0001,150
Pre-tax net operating income$11,765,0001,031
Securities gains (losses)$0988
Applicable income taxes$2,405,000867
Income before extraordinary items$9,360,0001,065
Extraordinary gains, net$054
Net income$9,360,0001,077
Minority interest net income$088
Net income of bank and minority interests.$9,360,0001,068
Net charge-offs$-68,0004,249
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$688,000235
Net operating income$9,360,0001,089
2023-09-30 (YTD Data)Rank
Total interest income$26,035,0001,225
Total interest expense$6,860,0001,285
Net interest income$19,175,0001,191
Provision for loan and lease losses$620,000885
Total noninterest income$2,878,0001,392
Gross Fiduciary activities income$0950
Service charges on deposit accounts$98,0003,146
Trading account gains and feesNANA
Additional Noninterest Income$2,780,0001,087
Total noninterest expense$12,688,0001,373
Salaries and employee benefits$7,918,0001,293
Premises and equipment expense$673,0002,153
Additional noninterest expense$2,780,0001,087
Pre-tax net operating income$8,745,0001,073
Securities gains (losses)$0849
Applicable income taxes$1,838,000873
Income before extraordinary items$6,907,0001,122
Extraordinary gains, net$052
Net income$6,907,0001,127
Minority interest net income$081
Net income of bank and minority interests.$6,907,0001,122
Net charge-offs$-112,0004,387
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$485,000226
Net operating income$6,907,0001,144
2023-06-30 (YTD Data)Rank
Total interest income$16,324,0001,255
Total interest expense$3,483,0001,420
Net interest income$12,841,0001,198
Provision for loan and lease losses$754,000600
Total noninterest income$1,236,0001,743
Gross Fiduciary activities income$0931
Service charges on deposit accounts$62,0003,194
Trading account gains and feesNANA
Additional Noninterest Income$1,174,0001,390
Total noninterest expense$8,461,0001,366
Salaries and employee benefits$5,145,0001,309
Premises and equipment expense$439,0002,178
Additional noninterest expense$1,174,0001,389
Pre-tax net operating income$4,862,0001,230
Securities gains (losses)$0938
Applicable income taxes$1,020,000997
Income before extraordinary items$3,842,0001,289
Extraordinary gains, net$051
Net income$3,842,0001,301
Minority interest net income$081
Net income of bank and minority interests.$3,842,0001,289
Net charge-offs$13,0001,714
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$254,000244
Net operating income$3,842,0001,303
2023-03-31 (YTD Data)Rank
Total interest income$7,622,0001,305
Total interest expense$1,232,0001,613
Net interest income$6,390,0001,196
Provision for loan and lease losses$149,0001,077
Total noninterest income$781,0001,515
Gross Fiduciary activities income$0913
Service charges on deposit accounts$30,0003,227
Trading account gains and feesNANA
Additional Noninterest Income$751,0001,177
Total noninterest expense$3,813,0001,499
Salaries and employee benefits$2,488,0001,363
Premises and equipment expense$236,0002,123
Additional noninterest expense$751,0001,177
Pre-tax net operating income$3,209,0001,026
Securities gains (losses)$0950
Applicable income taxes$675,000861
Income before extraordinary items$2,534,0001,056
Extraordinary gains, net$04
Net income$2,534,0001,055
Minority interest net income$048
Net income of bank and minority interests.$2,534,0001,055
Net charge-offs$32,000951
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$49,000319
Net operating income$2,534,0001,072
2022-12-31 (YTD Data)Rank
Total interest income$25,785,0001,285
Total interest expense$2,347,0001,427
Net interest income$23,438,0001,266
Provision for loan and lease losses$1,750,000569
Total noninterest income$2,649,0001,758
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$120,0003,287
Trading account gains and feesNANA
Additional Noninterest Income$2,529,0001,402
Total noninterest expense$14,173,0001,556
Salaries and employee benefits$9,224,0001,402
Premises and equipment expense$708,0002,474
Additional noninterest expense$2,529,0001,402
Pre-tax net operating income$10,164,0001,268
Securities gains (losses)$0691
Applicable income taxes$2,135,0001,032
Income before extraordinary items$8,029,0001,309
Extraordinary gains, net$05
Net income$8,029,0001,309
Minority interest net income$063
Net income of bank and minority interests.$8,029,0001,309
Net charge-offs$724,000493
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,083,000231
Net operating income$8,029,0001,329
2022-09-30 (YTD Data)Rank
Total interest income$18,364,0001,289
Total interest expense$1,535,0001,294
Net interest income$16,829,0001,291
Provision for loan and lease losses$1,550,000469
Total noninterest income$1,590,0002,005
Gross Fiduciary activities income$0968
Service charges on deposit accounts$89,0003,310
Trading account gains and feesNANA
Additional Noninterest Income$1,501,0001,650
Total noninterest expense$10,744,0001,547
Salaries and employee benefits$6,965,0001,388
Premises and equipment expense$543,0002,456
Additional noninterest expense$1,501,0001,650
Pre-tax net operating income$6,125,0001,465
Securities gains (losses)$0740
Applicable income taxes$1,300,0001,175
Income before extraordinary items$4,825,0001,535
Extraordinary gains, net$04
Net income$4,825,0001,534
Minority interest net income$057
Net income of bank and minority interests.$4,825,0001,535
Net charge-offs$658,000384
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$816,000211
Net operating income$4,825,0001,566
2022-06-30 (YTD Data)Rank
Total interest income$11,665,0001,301
Total interest expense$1,020,0001,114
Net interest income$10,645,0001,316
Provision for loan and lease losses$950,000440
Total noninterest income$852,0002,237
Gross Fiduciary activities income$0925
Service charges on deposit accounts$59,0003,336
Trading account gains and feesNANA
Additional Noninterest Income$793,0001,921
Total noninterest expense$7,117,0001,527
Salaries and employee benefits$4,545,0001,414
Premises and equipment expense$379,0002,405
Additional noninterest expense$2,193,0001,501
Pre-tax net operating income$3,430,0001,577
Securities gains (losses)$0687
Applicable income taxes$750,0001,194
Income before extraordinary items$2,680,0001,641
Extraordinary gains, net$04
Net income$2,680,0001,640
Minority interest net income$060
Net income of bank and minority interests.$2,680,0001,641
Net charge-offs$56,000919
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$616,000181
Net operating income$2,680,0001,677
2022-03-31 (YTD Data)Rank
Total interest income$5,727,0001,283
Total interest expense$540,0001,016
Net interest income$5,187,0001,305
Provision for loan and lease losses$350,000438
Total noninterest income$501,0002,073
Gross Fiduciary activities income$0892
Service charges on deposit accounts$29,0003,331
Trading account gains and feesNANA
Additional Noninterest Income$472,0001,726
Total noninterest expense$3,403,0001,583
Salaries and employee benefits$2,217,0001,447
Premises and equipment expense$162,0002,617
Additional noninterest expense$1,024,0001,546
Pre-tax net operating income$1,935,0001,379
Securities gains (losses)$0623
Applicable income taxes$450,0001,039
Income before extraordinary items$1,485,0001,472
Extraordinary gains, net$04
Net income$1,485,0001,471
Minority interest net income$050
Net income of bank and minority interests.$1,485,0001,472
Net charge-offs$-6,0003,738
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$423,000131
Net operating income$1,485,0001,491
2021-12-31 (YTD Data)Rank
Total interest income$23,497,0001,296
Total interest expense$2,855,000957
Net interest income$20,642,0001,323
Provision for loan and lease losses$2,400,000232
Total noninterest income$4,133,0001,485
Gross Fiduciary activities income$0994
Service charges on deposit accounts$111,0003,336
Trading account gains and feesNANA
Additional Noninterest Income$4,022,0001,249
Total noninterest expense$12,765,0001,661
Salaries and employee benefits$7,643,0001,612
Premises and equipment expense$745,0002,428
Additional noninterest expense$4,377,0001,483
Pre-tax net operating income$9,610,0001,311
Securities gains (losses)$02,062
Applicable income taxes$2,050,0001,081
Income before extraordinary items$7,560,0001,406
Extraordinary gains, net$010
Net income$7,560,0001,406
Minority interest net income$074
Net income of bank and minority interests.$7,560,0001,406
Net charge-offs$223,000976
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$681,000266
Net operating income$7,560,0001,384
2021-09-30 (YTD Data)Rank
Total interest income$17,167,0001,351
Total interest expense$2,249,000958
Net interest income$14,918,0001,391
Provision for loan and lease losses$1,800,000241
Total noninterest income$2,768,0001,623
Gross Fiduciary activities income$0957
Service charges on deposit accounts$79,0003,413
Trading account gains and feesNANA
Additional Noninterest Income$2,689,0001,388
Total noninterest expense$9,386,0001,689
Salaries and employee benefits$5,535,0001,656
Premises and equipment expense$543,0002,486
Additional noninterest expense$3,308,0001,474
Pre-tax net operating income$6,500,0001,459
Securities gains (losses)$02,015
Applicable income taxes$1,360,0001,228
Income before extraordinary items$5,140,0001,576
Extraordinary gains, net$08
Net income$5,140,0001,576
Minority interest net income$069
Net income of bank and minority interests.$5,140,0001,576
Net charge-offs$-17,0003,826
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$466,000255
Net operating income$5,140,0001,546
2021-06-30 (YTD Data)Rank
Total interest income$11,178,0001,363
Total interest expense$1,587,000942
Net interest income$9,591,0001,424
Provision for loan and lease losses$1,200,000252
Total noninterest income$1,209,0002,028
Gross Fiduciary activities income$0951
Service charges on deposit accounts$51,0003,424
Trading account gains and feesNANA
Additional Noninterest Income$1,158,0001,771
Total noninterest expense$5,844,0001,763
Salaries and employee benefits$3,427,0001,739
Premises and equipment expense$399,0002,334
Additional noninterest expense$2,018,0001,563
Pre-tax net operating income$3,756,0001,594
Securities gains (losses)$01,818
Applicable income taxes$790,0001,328
Income before extraordinary items$2,966,0001,723
Extraordinary gains, net$06
Net income$2,966,0001,723
Minority interest net income$067
Net income of bank and minority interests.$2,966,0001,723
Net charge-offs$-11,0003,851
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$306,000228
Net operating income$2,966,0001,695
2021-03-31 (YTD Data)Rank
Total interest income$5,523,0001,377
Total interest expense$825,000960
Net interest income$4,698,0001,439
Provision for loan and lease losses$600,000309
Total noninterest income$558,0002,124
Gross Fiduciary activities income$0922
Service charges on deposit accounts$26,0003,393
Trading account gains and feesNANA
Additional Noninterest Income$532,0001,857
Total noninterest expense$2,521,0001,956
Salaries and employee benefits$1,503,0001,900
Premises and equipment expense$177,0002,523
Additional noninterest expense$841,0001,763
Pre-tax net operating income$2,135,0001,460
Securities gains (losses)$01,392
Applicable income taxes$445,0001,224
Income before extraordinary items$1,690,0001,583
Extraordinary gains, net$03
Net income$1,690,0001,583
Minority interest net income$055
Net income of bank and minority interests.$1,690,0001,583
Net charge-offs$-5,0003,772
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$152,000206
Net operating income$1,690,0001,535
2020-12-31 (YTD Data)Rank
Total interest income$19,813,0001,513
Total interest expense$4,145,0001,129
Net interest income$15,668,0001,590
Provision for loan and lease losses$2,175,000989
Total noninterest income$2,585,0001,864
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$88,0003,691
Trading account gains and feesNANA
Additional Noninterest Income$2,497,0001,591
Total noninterest expense$9,922,0001,974
Salaries and employee benefits$6,203,0001,852
Premises and equipment expense$613,0002,719
Additional noninterest expense$3,106,0001,864
Pre-tax net operating income$6,156,0001,527
Securities gains (losses)$69,0001,564
Applicable income taxes$1,370,0001,205
Income before extraordinary items$4,855,0001,663
Extraordinary gains, net$04
Net income$4,855,0001,663
Minority interest net income$072
Net income of bank and minority interests.$4,855,0001,663
Net charge-offs$73,0002,187
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$685,000237
Net operating income$4,800,4901,640
2020-09-30 (YTD Data)Rank
Total interest income$14,682,0001,527
Total interest expense$3,199,0001,165
Net interest income$11,483,0001,607
Provision for loan and lease losses$1,575,0001,028
Total noninterest income$1,654,0001,967
Gross Fiduciary activities income$0981
Service charges on deposit accounts$66,0003,706
Trading account gains and feesNANA
Additional Noninterest Income$1,588,0001,686
Total noninterest expense$7,091,0002,015
Salaries and employee benefits$4,299,0001,944
Premises and equipment expense$468,0002,696
Additional noninterest expense$2,324,0001,853
Pre-tax net operating income$4,471,0001,537
Securities gains (losses)$69,0001,386
Applicable income taxes$1,000,0001,177
Income before extraordinary items$3,540,0001,693
Extraordinary gains, net$04
Net income$3,540,0001,693
Minority interest net income$065
Net income of bank and minority interests.$3,540,0001,693
Net charge-offs$76,0001,828
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$477,000219
Net operating income$3,485,4901,660
2020-06-30 (YTD Data)Rank
Total interest income$9,518,0001,576
Total interest expense$2,212,0001,206
Net interest income$7,306,0001,682
Provision for loan and lease losses$975,0001,116
Total noninterest income$871,0002,186
Gross Fiduciary activities income$0970
Service charges on deposit accounts$44,0003,731
Trading account gains and feesNANA
Additional Noninterest Income$827,0001,862
Total noninterest expense$4,441,0002,100
Salaries and employee benefits$2,693,0002,033
Premises and equipment expense$315,0002,678
Additional noninterest expense$1,433,0001,956
Pre-tax net operating income$2,761,0001,562
Securities gains (losses)$69,0001,142
Applicable income taxes$600,0001,199
Income before extraordinary items$2,230,0001,691
Extraordinary gains, net$04
Net income$2,230,0001,692
Minority interest net income$065
Net income of bank and minority interests.$2,230,0001,692
Net charge-offs$47,0001,769
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$369,000191
Net operating income$2,175,4901,676
2020-03-31 (YTD Data)Rank
Total interest income$4,731,0001,577
Total interest expense$1,115,0001,318
Net interest income$3,616,0001,659
Provision for loan and lease losses$375,0001,053
Total noninterest income$522,0001,899
Gross Fiduciary activities income$0941
Service charges on deposit accounts$25,0003,805
Trading account gains and feesNANA
Additional Noninterest Income$497,0001,523
Total noninterest expense$2,397,0002,015
Salaries and employee benefits$1,606,0001,781
Premises and equipment expense$160,0002,672
Additional noninterest expense$631,0002,168
Pre-tax net operating income$1,366,0001,424
Securities gains (losses)$69,000735
Applicable income taxes$300,0001,074
Income before extraordinary items$1,135,0001,496
Extraordinary gains, net$04
Net income$1,135,0001,494
Minority interest net income$056
Net income of bank and minority interests.$1,135,0001,496
Net charge-offs$39,0001,301
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$106,000245
Net operating income$1,080,4901,533
2019-12-31 (YTD Data)Rank
Total interest income$17,384,0001,706
Total interest expense$3,935,0001,493
Net interest income$13,449,0001,767
Provision for loan and lease losses$550,0001,403
Total noninterest income$2,092,0001,924
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$106,0003,873
Trading account gains and feesNANA
Additional Noninterest Income$1,986,0001,544
Total noninterest expense$9,460,0002,004
Salaries and employee benefits$5,599,0001,947
Premises and equipment expense$498,0003,103
Additional noninterest expense$3,363,0001,736
Pre-tax net operating income$5,531,0001,634
Securities gains (losses)$-1,0004,531
Applicable income taxes$1,125,0001,324
Income before extraordinary items$4,405,0001,759
Extraordinary gains, net$011
Net income$4,405,0001,761
Minority interest net income$076
Net income of bank and minority interests.$4,405,0001,761
Net charge-offs$-8,0004,412
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$854,000227
Net operating income$4,405,8001,729
2019-09-30 (YTD Data)Rank
Total interest income$12,539,0001,791
Total interest expense$2,855,0001,540
Net interest income$9,684,0001,841
Provision for loan and lease losses$375,0001,396
Total noninterest income$1,124,0002,291
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$79,0003,926
Trading account gains and feesNANA
Additional Noninterest Income$1,045,0001,870
Total noninterest expense$7,047,0002,016
Salaries and employee benefits$4,254,0001,928
Premises and equipment expense$357,0003,206
Additional noninterest expense$2,436,0001,792
Pre-tax net operating income$3,386,0001,953
Securities gains (losses)$-1,0004,641
Applicable income taxes$665,0001,567
Income before extraordinary items$2,720,0002,076
Extraordinary gains, net$011
Net income$2,720,0002,075
Minority interest net income$072
Net income of bank and minority interests.$2,720,0002,077
Net charge-offs$-8,0004,369
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$465,000237
Net operating income$2,720,8002,048
2019-06-30 (YTD Data)Rank
Total interest income$8,180,0001,817
Total interest expense$1,822,0001,567
Net interest income$6,358,0001,873
Provision for loan and lease losses$200,0001,556
Total noninterest income$868,0002,117
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$54,0003,925
Trading account gains and feesNANA
Additional Noninterest Income$814,0001,694
Total noninterest expense$4,611,0002,047
Salaries and employee benefits$2,748,0001,980
Premises and equipment expense$221,0003,345
Additional noninterest expense$1,642,0001,791
Pre-tax net operating income$2,415,0001,837
Securities gains (losses)$01,702
Applicable income taxes$460,0001,511
Income before extraordinary items$1,955,0001,950
Extraordinary gains, net$011
Net income$1,955,0001,948
Minority interest net income$069
Net income of bank and minority interests.$1,955,0001,950
Net charge-offs$-6,0004,333
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$351,000203
Net operating income$1,955,0001,923
2019-03-31 (YTD Data)Rank
Total interest income$4,057,0001,835
Total interest expense$877,0001,577
Net interest income$3,180,0001,879
Provision for loan and lease losses$150,0001,133
Total noninterest income$138,0003,553
Gross Fiduciary activities income$0972
Service charges on deposit accounts$25,0004,020
Trading account gains and feesNANA
Additional Noninterest Income$113,0003,070
Total noninterest expense$2,028,0002,247
Salaries and employee benefits$1,295,0002,086
Premises and equipment expense$71,0004,092
Additional noninterest expense$662,0002,117
Pre-tax net operating income$1,140,0001,876
Securities gains (losses)$01,087
Applicable income taxes$210,0001,548
Income before extraordinary items$930,0001,983
Extraordinary gains, net$05
Net income$930,0001,981
Minority interest net income$052
Net income of bank and minority interests.$930,0001,982
Net charge-offs$-3,0004,217
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$251,000149
Net operating income$930,0001,964
2018-12-31 (YTD Data)Rank
Total interest income$14,984,0001,863
Total interest expense$2,952,0001,453
Net interest income$12,032,0001,952
Provision for loan and lease losses$625,0001,241
Total noninterest income$2,742,0001,639
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$106,0004,076
Trading account gains and feesNANA
Additional Noninterest Income$2,636,0001,248
Total noninterest expense$8,754,0002,102
Salaries and employee benefits$4,774,0002,178
Premises and equipment expense$348,0003,781
Additional noninterest expense$3,632,0001,627
Pre-tax net operating income$5,395,0001,677
Securities gains (losses)$01,125
Applicable income taxes$1,150,0001,262
Income before extraordinary items$4,245,0001,826
Extraordinary gains, net$06
Net income$4,245,0001,825
Minority interest net income$072
Net income of bank and minority interests.$4,245,0001,825
Net charge-offs$370,0001,169
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$5,281,000100
Net operating income$4,245,0001,817
2018-09-30 (YTD Data)Rank
Total interest income$10,899,0001,893
Total interest expense$2,078,0001,454
Net interest income$8,821,0001,987
Provision for loan and lease losses$475,0001,170
Total noninterest income$1,972,0001,705
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$80,0004,122
Trading account gains and feesNANA
Additional Noninterest Income$1,892,0001,304
Total noninterest expense$6,663,0002,081
Salaries and employee benefits$3,598,0002,159
Premises and equipment expense$275,0003,726
Additional noninterest expense$2,790,0001,592
Pre-tax net operating income$3,655,0001,826
Securities gains (losses)$01,118
Applicable income taxes$785,0001,394
Income before extraordinary items$2,870,0001,972
Extraordinary gains, net$05
Net income$2,870,0001,969
Minority interest net income$066
Net income of bank and minority interests.$2,870,0001,971
Net charge-offs$-22,0004,688
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$203,000341
Net operating income$2,870,0001,963
2018-06-30 (YTD Data)Rank
Total interest income$6,844,0001,971
Total interest expense$1,179,0001,566
Net interest income$5,665,0002,043
Provision for loan and lease losses$275,0001,270
Total noninterest income$1,054,0001,963
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$53,0004,149
Trading account gains and feesNANA
Additional Noninterest Income$1,001,0001,516
Total noninterest expense$4,289,0002,150
Salaries and employee benefits$2,373,0002,198
Premises and equipment expense$194,0003,650
Additional noninterest expense$1,722,0001,710
Pre-tax net operating income$2,155,0001,990
Securities gains (losses)$0961
Applicable income taxes$460,0001,483
Income before extraordinary items$1,695,0002,125
Extraordinary gains, net$06
Net income$1,695,0002,122
Minority interest net income$065
Net income of bank and minority interests.$1,695,0002,124
Net charge-offs$-7,0004,412
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$135,000326
Net operating income$1,695,0002,120
2018-03-31 (YTD Data)Rank
Total interest income$3,275,0002,036
Total interest expense$498,0001,721
Net interest income$2,777,0002,078
Provision for loan and lease losses$150,0001,106
Total noninterest income$288,0002,679
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$29,0004,060
Trading account gains and feesNANA
Additional Noninterest Income$259,0002,185
Total noninterest expense$1,995,0002,288
Salaries and employee benefits$1,142,0002,268
Premises and equipment expense$83,0003,959
Additional noninterest expense$770,0001,879
Pre-tax net operating income$920,0002,152
Securities gains (losses)$0735
Applicable income taxes$195,0001,596
Income before extraordinary items$725,0002,327
Extraordinary gains, net$07
Net income$725,0002,325
Minority interest net income$052
Net income of bank and minority interests.$725,0002,327
Net charge-offs$-4,0004,365
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$71,000291
Net operating income$725,0002,313
2017-12-31 (YTD Data)Rank
Total interest income$11,522,0002,185
Total interest expense$1,588,0001,836
Net interest income$9,934,0002,237
Provision for loan and lease losses$625,0001,247
Total noninterest income$2,501,0001,777
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$114,0004,194
Trading account gains and feesNANA
Additional Noninterest Income$2,387,0001,365
Total noninterest expense$7,763,0002,325
Salaries and employee benefits$4,345,0002,335
Premises and equipment expense$519,0003,190
Additional noninterest expense$2,899,0001,992
Pre-tax net operating income$4,047,0002,024
Securities gains (losses)$-2,0004,854
Applicable income taxes$2,490,0001,110
Income before extraordinary items$1,555,0003,070
Extraordinary gains, net$09
Net income$1,555,0003,068
Minority interest net income$076
Net income of bank and minority interests.$1,555,0003,070
Net charge-offs$-4,0004,637
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$185,000415
Net operating income$1,556,2803,042
2017-09-30 (YTD Data)Rank
Total interest income$8,216,0002,274
Total interest expense$1,116,0001,905
Net interest income$7,100,0002,326
Provision for loan and lease losses$375,0001,412
Total noninterest income$1,989,0001,729
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$86,0004,227
Trading account gains and feesNANA
Additional Noninterest Income$1,903,0001,327
Total noninterest expense$5,887,0002,318
Salaries and employee benefits$3,225,0002,356
Premises and equipment expense$437,0003,007
Additional noninterest expense$2,225,0001,951
Pre-tax net operating income$2,827,0002,168
Securities gains (losses)$-2,0005,199
Applicable income taxes$915,0001,545
Income before extraordinary items$1,910,0002,485
Extraordinary gains, net$09
Net income$1,910,0002,484
Minority interest net income$071
Net income of bank and minority interests.$1,910,0002,485
Net charge-offs$-2,0004,374
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$144,000384
Net operating income$1,911,3602,460
2017-06-30 (YTD Data)Rank
Total interest income$5,201,0002,350
Total interest expense$684,0001,998
Net interest income$4,517,0002,398
Provision for loan and lease losses$225,0001,464
Total noninterest income$615,0002,682
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$56,0004,266
Trading account gains and feesNANA
Additional Noninterest Income$559,0002,194
Total noninterest expense$3,700,0002,426
Salaries and employee benefits$2,171,0002,365
Premises and equipment expense$319,0002,852
Additional noninterest expense$1,210,0002,312
Pre-tax net operating income$1,207,0002,830
Securities gains (losses)$-2,0005,321
Applicable income taxes$310,0002,116
Income before extraordinary items$895,0002,994
Extraordinary gains, net$011
Net income$895,0002,993
Minority interest net income$071
Net income of bank and minority interests.$895,0002,994
Net charge-offs$5,0003,121
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$87,000370
Net operating income$896,4802,971
2017-03-31 (YTD Data)Rank
Total interest income$2,479,0002,441
Total interest expense$314,0002,095
Net interest income$2,165,0002,474
Provision for loan and lease losses$125,0001,284
Total noninterest income$120,0004,036
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$27,0004,309
Trading account gains and feesNANA
Additional Noninterest Income$93,0003,562
Total noninterest expense$1,835,0002,461
Salaries and employee benefits$1,086,0002,386
Premises and equipment expense$182,0002,658
Additional noninterest expense$567,0002,420
Pre-tax net operating income$325,0003,713
Securities gains (losses)$01,153
Applicable income taxes$10,0003,599
Income before extraordinary items$315,0003,533
Extraordinary gains, net$08
Net income$315,0003,532
Minority interest net income$055
Net income of bank and minority interests.$315,0003,533
Net charge-offs$-6,0004,769
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$43,000340
Net operating income$315,0003,506
2016-12-31 (YTD Data)Rank
Total interest income$8,871,0002,649
Total interest expense$904,0002,594
Net interest income$7,967,0002,634
Provision for loan and lease losses$400,0001,679
Total noninterest income$484,0004,139
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$95,0004,561
Trading account gains and fees$0170
Additional Noninterest Income$389,0003,602
Total noninterest expense$6,709,0002,643
Salaries and employee benefits$3,711,0002,633
Premises and equipment expense$933,0002,253
Additional noninterest expense$2,065,0002,692
Pre-tax net operating income$1,342,0003,667
Securities gains (losses)$28,0002,207
Applicable income taxes$530,0002,214
Income before extraordinary items$840,0004,127
Extraordinary gains, net$05
Net income$840,0004,125
Minority interest net income$082
Net income of bank and minority interests.$840,0004,126
Net charge-offs$-19,0005,105
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$152,000446
Net operating income$822,0804,086
2016-09-30 (YTD Data)Rank
Total interest income$6,508,0002,687
Total interest expense$640,0002,695
Net interest income$5,868,0002,680
Provision for loan and lease losses$325,0001,538
Total noninterest income$365,0004,159
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$68,0004,664
Trading account gains and fees$0169
Additional Noninterest Income$297,0003,588
Total noninterest expense$5,031,0002,631
Salaries and employee benefits$2,761,0002,654
Premises and equipment expense$716,0002,219
Additional noninterest expense$1,554,0002,696
Pre-tax net operating income$877,0003,917
Securities gains (losses)$28,0002,144
Applicable income taxes$280,0002,555
Income before extraordinary items$625,0004,195
Extraordinary gains, net$05
Net income$625,0004,194
Minority interest net income$071
Net income of bank and minority interests.$625,0004,195
Net charge-offs$4,0003,666
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$122,000397
Net operating income$605,6804,161
2016-06-30 (YTD Data)Rank
Total interest income$4,164,0002,790
Total interest expense$412,0002,780
Net interest income$3,752,0002,755
Provision for loan and lease losses$200,0001,606
Total noninterest income$203,0004,392
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$45,0004,677
Trading account gains and fees$0157
Additional Noninterest Income$158,0003,917
Total noninterest expense$3,301,0002,673
Salaries and employee benefits$1,833,0002,673
Premises and equipment expense$481,0002,220
Additional noninterest expense$987,0002,785
Pre-tax net operating income$454,0004,297
Securities gains (losses)$26,0001,814
Applicable income taxes$150,0002,711
Income before extraordinary items$330,0004,533
Extraordinary gains, net$016
Net income$330,0004,530
Minority interest net income$071
Net income of bank and minority interests.$330,0004,531
Net charge-offs$15,0002,919
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$86,000381
Net operating income$312,0604,525
2016-03-31 (YTD Data)Rank
Total interest income$2,020,0002,843
Total interest expense$206,0002,790
Net interest income$1,814,0002,823
Provision for loan and lease losses$100,0001,495
Total noninterest income$87,0004,556
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$22,0004,718
Trading account gains and fees$0142
Additional Noninterest Income$65,0004,119
Total noninterest expense$1,612,0002,721
Salaries and employee benefits$896,0002,729
Premises and equipment expense$238,0002,243
Additional noninterest expense$478,0002,853
Pre-tax net operating income$189,0004,504
Securities gains (losses)$16,0001,332
Applicable income taxes$65,0002,798
Income before extraordinary items$140,0004,703
Extraordinary gains, net$012
Net income$140,0004,702
Minority interest net income$062
Net income of bank and minority interests.$140,0004,703
Net charge-offs$-6,0004,951
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$33,000377
Net operating income$129,1204,710
2015-12-31 (YTD Data)Rank
Total interest income$7,389,0002,994
Total interest expense$687,0003,097
Net interest income$6,702,0002,960
Provision for loan and lease losses$100,0003,023
Total noninterest income$637,0003,801
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$93,0004,798
Trading account gains and fees$0159
Additional Noninterest Income$544,0003,175
Total noninterest expense$5,989,0002,869
Salaries and employee benefits$3,114,0002,964
Premises and equipment expense$892,0002,364
Additional noninterest expense$1,983,0002,812
Pre-tax net operating income$1,250,0003,784
Securities gains (losses)$03,216
Applicable income taxes$425,0002,369
Income before extraordinary items$825,0004,211
Extraordinary gains, net$023
Net income$825,0004,209
Minority interest net income$081
Net income of bank and minority interests.$825,0004,211
Net charge-offs$-42,0005,517
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$132,000479
Net operating income$825,0004,158
2015-09-30 (YTD Data)Rank
Total interest income$5,336,0003,094
Total interest expense$491,0003,244
Net interest income$4,845,0003,063
Provision for loan and lease losses$25,0003,699
Total noninterest income$346,0004,326
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$69,0004,864
Trading account gains and fees$0153
Additional Noninterest Income$277,0003,731
Total noninterest expense$4,391,0002,929
Salaries and employee benefits$2,294,0003,021
Premises and equipment expense$653,0002,431
Additional noninterest expense$1,444,0002,864
Pre-tax net operating income$775,0004,140
Securities gains (losses)$03,031
Applicable income taxes$275,0002,550
Income before extraordinary items$500,0004,571
Extraordinary gains, net$021
Net income$500,0004,573
Minority interest net income$078
Net income of bank and minority interests.$500,0004,574
Net charge-offs$-26,0005,416
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$77,000490
Net operating income$500,0004,502
2015-06-30 (YTD Data)Rank
Total interest income$3,449,0003,171
Total interest expense$312,0003,381
Net interest income$3,137,0003,111
Provision for loan and lease losses$04,069
Total noninterest income$254,0004,203
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$46,0004,868
Trading account gains and fees$0157
Additional Noninterest Income$208,0003,575
Total noninterest expense$2,841,0003,007
Salaries and employee benefits$1,510,0003,073
Premises and equipment expense$431,0002,451
Additional noninterest expense$900,0003,050
Pre-tax net operating income$550,0004,037
Securities gains (losses)$02,636
Applicable income taxes$190,0002,526
Income before extraordinary items$360,0004,457
Extraordinary gains, net$022
Net income$360,0004,458
Minority interest net income$075
Net income of bank and minority interests.$360,0004,459
Net charge-offs$-20,0005,464
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$50,000471
Net operating income$360,0004,389
2015-03-31 (YTD Data)Rank
Total interest income$1,671,0003,259
Total interest expense$155,0003,412
Net interest income$1,516,0003,196
Provision for loan and lease losses$03,703
Total noninterest income$176,0003,623
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$24,0004,828
Trading account gains and fees$0152
Additional Noninterest Income$152,0003,001
Total noninterest expense$1,377,0003,086
Salaries and employee benefits$744,0003,116
Premises and equipment expense$211,0002,544
Additional noninterest expense$422,0003,183
Pre-tax net operating income$315,0003,808
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$315,0003,565
Extraordinary gains, net$013
Net income$315,0003,568
Minority interest net income$064
Net income of bank and minority interests.$315,0003,568
Net charge-offs$-4,0005,028
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$33,000401
Net operating income$315,0003,476
2014-12-31 (YTD Data)Rank
Total interest income$6,476,0003,357
Total interest expense$645,0003,460
Net interest income$5,831,0003,320
Provision for loan and lease losses$60,0003,589
Total noninterest income$366,0004,756
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$95,0005,066
Trading account gains and fees$0180
Additional Noninterest Income$271,0004,148
Total noninterest expense$5,366,0003,162
Salaries and employee benefits$2,801,0003,220
Premises and equipment expense$797,0002,678
Additional noninterest expense$1,768,0003,157
Pre-tax net operating income$771,0004,519
Securities gains (losses)$9,0002,695
Applicable income taxes$-3,950,0006,472
Income before extraordinary items$4,730,0001,376
Extraordinary gains, net$017
Net income$4,730,0001,375
Minority interest net income$084
Net income of bank and minority interests.$4,730,0001,375
Net charge-offs$-68,0006,066
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$1,889,000143
Net operating income$4,721,0001,347
2014-09-30 (YTD Data)Rank
Total interest income$4,807,0003,405
Total interest expense$487,0003,500
Net interest income$4,320,0003,373
Provision for loan and lease losses$60,0003,250
Total noninterest income$289,0004,731
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$71,0005,142
Trading account gains and fees$0174
Additional Noninterest Income$218,0004,095
Total noninterest expense$4,004,0003,181
Salaries and employee benefits$2,108,0003,246
Premises and equipment expense$593,0002,710
Additional noninterest expense$1,303,0003,199
Pre-tax net operating income$545,0004,688
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$545,0004,486
Extraordinary gains, net$015
Net income$545,0004,486
Minority interest net income$081
Net income of bank and minority interests.$545,0004,487
Net charge-offs$-7,0005,535
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$670,000191
Net operating income$545,0004,444
2014-06-30 (YTD Data)Rank
Total interest income$3,136,0003,455
Total interest expense$370,0003,290
Net interest income$2,766,0003,443
Provision for loan and lease losses$60,0002,755
Total noninterest income$166,0004,929
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$48,0005,127
Trading account gains and fees$0172
Additional Noninterest Income$118,0004,355
Total noninterest expense$2,667,0003,199
Salaries and employee benefits$1,418,0003,240
Premises and equipment expense$401,0002,704
Additional noninterest expense$848,0003,276
Pre-tax net operating income$205,0005,302
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$205,0005,196
Extraordinary gains, net$020
Net income$205,0005,198
Minority interest net income$080
Net income of bank and minority interests.$205,0005,199
Net charge-offs$-6,0005,507
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$276,000244
Net operating income$205,0005,145
2014-03-31 (YTD Data)Rank
Total interest income$1,509,0003,571
Total interest expense$177,0003,418
Net interest income$1,332,0003,539
Provision for loan and lease losses$60,0002,013
Total noninterest income$68,0005,148
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$24,0005,131
Trading account gains and fees$0147
Additional Noninterest Income$44,0004,711
Total noninterest expense$1,315,0003,257
Salaries and employee benefits$708,0003,258
Premises and equipment expense$196,0002,796
Additional noninterest expense$411,0003,347
Pre-tax net operating income$25,0005,992
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$25,0005,990
Extraordinary gains, net$016
Net income$25,0005,991
Minority interest net income$066
Net income of bank and minority interests.$25,0005,992
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$32,000409
Net operating income$25,0005,956
2013-12-31 (YTD Data)Rank
Total interest income$5,695,0003,750
Total interest expense$810,0003,422
Net interest income$4,885,0003,752
Provision for loan and lease losses$315,0002,382
Total noninterest income$539,0004,303
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$83,0005,476
Trading account gains and fees$0184
Additional Noninterest Income$456,0003,489
Total noninterest expense$4,742,0003,532
Salaries and employee benefits$2,509,0003,536
Premises and equipment expense$751,0002,828
Additional noninterest expense$1,482,0003,683
Pre-tax net operating income$367,0005,307
Securities gains (losses)$13,0002,535
Applicable income taxes$04,631
Income before extraordinary items$380,0005,195
Extraordinary gains, net$029
Net income$380,0005,198
Minority interest net income$090
Net income of bank and minority interests.$380,0005,198
Net charge-offs$121,0003,556
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$747,000243
Net operating income$367,0005,176
2013-09-30 (YTD Data)Rank
Total interest income$4,158,0003,855
Total interest expense$614,0003,482
Net interest income$3,544,0003,860
Provision for loan and lease losses$215,0002,501
Total noninterest income$292,0004,848
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$62,0005,543
Trading account gains and fees$0180
Additional Noninterest Income$230,0004,132
Total noninterest expense$3,493,0003,586
Salaries and employee benefits$1,858,0003,589
Premises and equipment expense$556,0002,885
Additional noninterest expense$1,079,0003,751
Pre-tax net operating income$128,0005,892
Securities gains (losses)$7,0002,609
Applicable income taxes$04,713
Income before extraordinary items$135,0005,881
Extraordinary gains, net$025
Net income$135,0005,883
Minority interest net income$084
Net income of bank and minority interests.$135,0005,883
Net charge-offs$138,0002,955
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$75,000507
Net operating income$128,0005,847
2013-06-30 (YTD Data)Rank
Total interest income$2,681,0003,938
Total interest expense$434,0003,411
Net interest income$2,247,0003,991
Provision for loan and lease losses$120,0002,706
Total noninterest income$231,0004,632
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$40,0005,595
Trading account gains and fees$0157
Additional Noninterest Income$191,0003,859
Total noninterest expense$2,295,0003,640
Salaries and employee benefits$1,223,0003,632
Premises and equipment expense$374,0002,859
Additional noninterest expense$698,0003,842
Pre-tax net operating income$63,0006,016
Securities gains (losses)$7,0002,393
Applicable income taxes$04,679
Income before extraordinary items$70,0006,022
Extraordinary gains, net$022
Net income$70,0006,023
Minority interest net income$082
Net income of bank and minority interests.$70,0006,024
Net charge-offs$140,0002,440
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$46,000493
Net operating income$63,0005,979
2013-03-31 (YTD Data)Rank
Total interest income$1,286,0004,078
Total interest expense$230,0003,359
Net interest income$1,056,0004,184
Provision for loan and lease losses$60,0002,589
Total noninterest income$168,0003,965
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$18,0005,710
Trading account gains and fees$0148
Additional Noninterest Income$150,0003,175
Total noninterest expense$1,149,0003,665
Salaries and employee benefits$618,0003,641
Premises and equipment expense$186,0002,893
Additional noninterest expense$345,0003,881
Pre-tax net operating income$15,0006,208
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$15,0006,267
Extraordinary gains, net$010
Net income$15,0006,267
Minority interest net income$076
Net income of bank and minority interests.$15,0006,268
Net charge-offs$98,0001,911
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$25,000436
Net operating income$15,0006,189
2012-12-31 (YTD Data)Rank
Total interest income$4,886,0004,363
Total interest expense$1,004,0003,601
Net interest income$3,882,0004,486
Provision for loan and lease losses$05,905
Total noninterest income$-46,0006,881
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$85,0005,653
Trading account gains and fees$0166
Additional Noninterest Income$-131,0006,761
Total noninterest expense$4,427,0003,766
Salaries and employee benefits$2,024,0004,109
Premises and equipment expense$775,0002,812
Additional noninterest expense$1,628,0003,584
Pre-tax net operating income$-591,0006,535
Securities gains (losses)$11,0003,357
Applicable income taxes$04,751
Income before extraordinary items$-580,0006,612
Extraordinary gains, net$029
Net income$-580,0006,606
Minority interest net income$093
Net income of bank and minority interests.$-580,0006,608
Net charge-offs$-19,0006,705
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$92,000591
Net operating income$-591,0006,560
2012-09-30 (YTD Data)Rank
Total interest income$3,593,0004,487
Total interest expense$763,0003,691
Net interest income$2,830,0004,623
Provision for loan and lease losses$05,790
Total noninterest income$189,0005,495
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$65,0005,698
Trading account gains and fees$0157
Additional Noninterest Income$124,0004,850
Total noninterest expense$3,225,0003,861
Salaries and employee benefits$1,481,0004,174
Premises and equipment expense$582,0002,838
Additional noninterest expense$1,162,0003,733
Pre-tax net operating income$-206,0006,523
Securities gains (losses)$11,0003,090
Applicable income taxes$04,802
Income before extraordinary items$-195,0006,613
Extraordinary gains, net$020
Net income$-195,0006,611
Minority interest net income$086
Net income of bank and minority interests.$-195,0006,611
Net charge-offs$-16,0006,700
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$77,000517
Net operating income$-206,0006,543
2012-06-30 (YTD Data)Rank
Total interest income$2,274,0004,657
Total interest expense$521,0003,727
Net interest income$1,753,0004,846
Provision for loan and lease losses$05,619
Total noninterest income$77,0006,060
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$45,0005,675
Trading account gains and fees$0153
Additional Noninterest Income$32,0005,840
Total noninterest expense$2,066,0003,989
Salaries and employee benefits$961,0004,275
Premises and equipment expense$392,0002,820
Additional noninterest expense$713,0003,936
Pre-tax net operating income$-236,0006,653
Securities gains (losses)$11,0002,698
Applicable income taxes$04,770
Income before extraordinary items$-225,0006,733
Extraordinary gains, net$019
Net income$-225,0006,733
Minority interest net income$084
Net income of bank and minority interests.$-225,0006,733
Net charge-offs$-12,0006,677
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$46,000514
Net operating income$-236,0006,671
2012-03-31 (YTD Data)Rank
Total interest income$1,123,0004,745
Total interest expense$268,0003,765
Net interest income$855,0004,930
Provision for loan and lease losses$05,254
Total noninterest income$-3,0007,118
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$22,0005,685
Trading account gains and fees$0148
Additional Noninterest Income$-25,0007,037
Total noninterest expense$1,002,0004,095
Salaries and employee benefits$462,0004,396
Premises and equipment expense$186,0002,940
Additional noninterest expense$354,0003,953
Pre-tax net operating income$-150,0006,806
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-150,0006,863
Extraordinary gains, net$019
Net income$-150,0006,864
Minority interest net income$078
Net income of bank and minority interests.$-150,0006,864
Net charge-offs$-5,0006,379
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$27,000438
Net operating income$-150,0006,816
2011-12-31 (YTD Data)Rank
Total interest income$4,100,0005,092
Total interest expense$1,196,0003,972
Net interest income$2,904,0005,343
Provision for loan and lease losses$06,496
Total noninterest income$615,0004,029
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$73,0005,923
Trading account gains and fees$0146
Additional Noninterest Income$542,0003,002
Total noninterest expense$4,249,0003,950
Salaries and employee benefits$1,820,0004,412
Premises and equipment expense$762,0003,018
Additional noninterest expense$1,667,0003,594
Pre-tax net operating income$-730,0006,498
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-730,0006,567
Extraordinary gains, net$029
Net income$-730,0006,568
Minority interest net income$096
Net income of bank and minority interests.$-730,0006,567
Net charge-offs$587,0002,980
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$4,184,000163
Net operating income$-730,0006,541
2011-09-30 (YTD Data)Rank
Total interest income$3,083,0005,137
Total interest expense$910,0004,067
Net interest income$2,173,0005,384
Provision for loan and lease losses$06,393
Total noninterest income$376,0004,441
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$54,0005,973
Trading account gains and fees$0145
Additional Noninterest Income$322,0003,369
Total noninterest expense$3,209,0003,941
Salaries and employee benefits$1,380,0004,384
Premises and equipment expense$573,0003,035
Additional noninterest expense$1,256,0003,572
Pre-tax net operating income$-660,0006,677
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-660,0006,750
Extraordinary gains, net$021
Net income$-660,0006,750
Minority interest net income$087
Net income of bank and minority interests.$-660,0006,750
Net charge-offs$577,0002,513
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$52,000704
Net operating income$-660,0006,709
2011-06-30 (YTD Data)Rank
Total interest income$1,998,0005,246
Total interest expense$605,0004,179
Net interest income$1,393,0005,491
Provision for loan and lease losses$06,217
Total noninterest income$104,0005,807
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$33,0006,080
Trading account gains and fees$0153
Additional Noninterest Income$71,0005,058
Total noninterest expense$2,157,0003,969
Salaries and employee benefits$899,0004,484
Premises and equipment expense$385,0003,039
Additional noninterest expense$873,0003,529
Pre-tax net operating income$-660,0006,860
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-660,0006,907
Extraordinary gains, net$015
Net income$-660,0006,906
Minority interest net income$089
Net income of bank and minority interests.$-660,0006,907
Net charge-offs$364,0002,468
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$35,000633
Net operating income$-660,0006,892
2011-03-31 (YTD Data)Rank
Total interest income$992,0005,284
Total interest expense$299,0004,306
Net interest income$693,0005,502
Provision for loan and lease losses$05,840
Total noninterest income$64,0005,613
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$16,0006,075
Trading account gains and fees$0158
Additional Noninterest Income$48,0004,728
Total noninterest expense$1,147,0003,817
Salaries and employee benefits$462,0004,445
Premises and equipment expense$194,0003,063
Additional noninterest expense$491,0003,239
Pre-tax net operating income$-390,0007,021
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-390,0007,067
Extraordinary gains, net$09
Net income$-390,0007,068
Minority interest net income$086
Net income of bank and minority interests.$-390,0007,068
Net charge-offs$337,0001,650
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$18,000571
Net operating income$-390,0007,055
2010-12-31 (YTD Data)Rank
Total interest income$3,818,0005,505
Total interest expense$1,745,0003,917
Net interest income$2,073,0006,178
Provision for loan and lease losses$975,0003,094
Total noninterest income$812,0003,622
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$63,0006,035
Trading account gains and fees$0175
Additional Noninterest Income$749,0002,585
Total noninterest expense$4,840,0003,709
Salaries and employee benefits$1,742,0004,616
Premises and equipment expense$940,0002,607
Additional noninterest expense$2,158,0003,047
Pre-tax net operating income$-2,930,0006,905
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-2,930,0006,984
Extraordinary gains, net$029
Net income$-2,930,0006,985
Minority interest net income$0111
Net income of bank and minority interests.$-2,930,0006,985
Net charge-offs$1,770,0001,998
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$4,823,000149
Net operating income$-2,930,0006,962
2010-09-30 (YTD Data)Rank
Total interest income$2,874,0005,597
Total interest expense$1,393,0003,887
Net interest income$1,481,0006,371
Provision for loan and lease losses$975,0002,544
Total noninterest income$1,075,0002,598
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$48,0006,104
Trading account gains and fees$0165
Additional Noninterest Income$1,027,0001,770
Total noninterest expense$3,535,0003,785
Salaries and employee benefits$1,278,0004,722
Premises and equipment expense$618,0002,965
Additional noninterest expense$1,639,0002,970
Pre-tax net operating income$-1,954,0007,053
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,954,0007,130
Extraordinary gains, net$023
Net income$-1,954,0007,128
Minority interest net income$0110
Net income of bank and minority interests.$-1,954,0007,130
Net charge-offs$1,820,0001,595
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$4,802,000117
Net operating income$-1,954,0007,101
2010-06-30 (YTD Data)Rank
Total interest income$2,005,0005,540
Total interest expense$970,0003,886
Net interest income$1,035,0006,302
Provision for loan and lease losses$975,0001,974
Total noninterest income$882,0002,219
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$33,0006,090
Trading account gains and fees$0152
Additional Noninterest Income$849,0001,456
Total noninterest expense$2,636,0003,466
Salaries and employee benefits$853,0004,747
Premises and equipment expense$405,0003,026
Additional noninterest expense$1,378,0002,416
Pre-tax net operating income$-1,694,0007,213
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-1,694,0007,289
Extraordinary gains, net$019
Net income$-1,694,0007,288
Minority interest net income$0105
Net income of bank and minority interests.$-1,694,0007,289
Net charge-offs$1,753,0001,241
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,391,000180
Net operating income$-1,694,0007,281
2010-03-31 (YTD Data)Rank
Total interest income$1,033,0005,536
Total interest expense$508,0003,883
Net interest income$525,0006,330
Provision for loan and lease losses$975,0001,196
Total noninterest income$573,0001,836
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$16,0006,154
Trading account gains and fees$0175
Additional Noninterest Income$557,0001,187
Total noninterest expense$1,317,0003,509
Salaries and employee benefits$423,0004,832
Premises and equipment expense$191,0003,241
Additional noninterest expense$703,0002,364
Pre-tax net operating income$-1,194,0007,468
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-1,194,0007,516
Extraordinary gains, net$016
Net income$-1,194,0007,517
Minority interest net income$091
Net income of bank and minority interests.$-1,194,0007,517
Net charge-offs$779,0001,231
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$808,000131
Net operating income$-1,194,0007,511
2009-12-31 (YTD Data)Rank
Total interest income$5,700,0004,764
Total interest expense$3,350,0003,155
Net interest income$2,350,0005,991
Provision for loan and lease losses$3,810,0001,705
Total noninterest income$403,0005,111
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$61,0006,317
Trading account gains and fees$0211
Additional Noninterest Income$342,0003,778
Total noninterest expense$4,733,0003,849
Salaries and employee benefits$1,925,0004,479
Premises and equipment expense$754,0003,278
Additional noninterest expense$2,054,0003,244
Pre-tax net operating income$-5,790,0007,254
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-5,790,0007,339
Extraordinary gains, net$034
Net income$-5,790,0007,339
Minority interest net income$0115
Net income of bank and minority interests.$-5,790,0007,339
Net charge-offs$3,087,0001,576
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$2,068,000326
Net operating income$-5,790,0007,352
2009-09-30 (YTD Data)Rank
Total interest income$4,408,0004,739
Total interest expense$2,744,0003,061
Net interest income$1,664,0006,140
Provision for loan and lease losses$3,810,0001,273
Total noninterest income$48,0007,423
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$44,0006,392
Trading account gains and fees$0212
Additional Noninterest Income$4,0007,458
Total noninterest expense$3,395,0003,989
Salaries and employee benefits$1,276,0004,849
Premises and equipment expense$570,0003,307
Additional noninterest expense$1,549,0003,205
Pre-tax net operating income$-5,493,0007,535
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-5,493,0007,615
Extraordinary gains, net$027
Net income$-5,493,0007,615
Minority interest net income$0118
Net income of bank and minority interests.$-5,493,0007,615
Net charge-offs$2,952,0001,191
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$1,769,000286
Net operating income$-5,493,0007,626
2009-06-30 (YTD Data)Rank
Total interest income$3,095,0004,625
Total interest expense$1,914,0003,069
Net interest income$1,181,0006,010
Provision for loan and lease losses$2,277,0001,300
Total noninterest income$23,0007,627
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$27,0006,492
Trading account gains and fees$0193
Additional Noninterest Income$-4,0007,810
Total noninterest expense$2,350,0003,907
Salaries and employee benefits$827,0004,998
Premises and equipment expense$400,0003,186
Additional noninterest expense$1,123,0002,999
Pre-tax net operating income$-3,423,0007,606
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-3,423,0007,671
Extraordinary gains, net$021
Net income$-3,423,0007,670
Minority interest net income$0112
Net income of bank and minority interests.$-3,423,0007,670
Net charge-offs$2,169,0001,066
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$74,000690
Net operating income$-3,423,0007,680
2009-03-31 (YTD Data)Rank
Total interest income$1,589,0004,587
Total interest expense$1,002,0003,042
Net interest income$587,0006,032
Provision for loan and lease losses$1,000,0001,178
Total noninterest income$17,0007,517
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$13,0006,516
Trading account gains and fees$0171
Additional Noninterest Income$4,0007,406
Total noninterest expense$1,001,0004,303
Salaries and employee benefits$412,0005,049
Premises and equipment expense$195,0003,290
Additional noninterest expense$394,0003,615
Pre-tax net operating income$-1,397,0007,730
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-1,397,0007,812
Extraordinary gains, net$015
Net income$-1,397,0007,813
Minority interest net income$0102
Net income of bank and minority interests.$-1,397,0007,813
Net charge-offs$730,0001,130
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$37,000582
Net operating income$-1,397,0007,801
2008-12-31 (YTD Data)Rank
Total interest income$6,640,0004,646
Total interest expense$3,170,0004,095
Net interest income$3,470,0005,006
Provision for loan and lease losses$4,110,0001,156
Total noninterest income$96,0007,339
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$38,0006,802
Trading account gains and fees$0154
Additional Noninterest Income$58,0006,606
Total noninterest expense$3,738,0004,443
Salaries and employee benefits$1,895,0004,641
Premises and equipment expense$687,0003,562
Additional noninterest expense$1,156,0004,404
Pre-tax net operating income$-4,282,0007,741
Securities gains (losses)$03,220
Applicable income taxes$-83,0007,045
Income before extraordinary items$-4,199,0007,755
Extraordinary gains, net$039
Net income$-4,199,0007,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,274,0001,191
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,387,000305
Net operating income$-4,199,0007,817
2008-09-30 (YTD Data)Rank
Total interest income$4,937,0004,740
Total interest expense$2,182,0004,462
Net interest income$2,755,0004,865
Provision for loan and lease losses$4,110,000744
Total noninterest income$65,0007,559
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$26,0006,896
Trading account gains and fees$0148
Additional Noninterest Income$39,0006,860
Total noninterest expense$2,693,0004,544
Salaries and employee benefits$1,418,0004,656
Premises and equipment expense$498,0003,648
Additional noninterest expense$777,0004,627
Pre-tax net operating income$-3,983,0008,081
Securities gains (losses)$03,106
Applicable income taxes$-83,0007,508
Income before extraordinary items$-3,900,0008,078
Extraordinary gains, net$031
Net income$-3,900,0008,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0004,479
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$2,362,000212
Net operating income$-3,900,0008,130
2008-06-30 (YTD Data)Rank
Total interest income$3,252,0004,834
Total interest expense$1,345,0004,811
Net interest income$1,907,0004,766
Provision for loan and lease losses$506,0001,896
Total noninterest income$49,0007,514
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$14,0007,021
Trading account gains and fees$0149
Additional Noninterest Income$35,0006,595
Total noninterest expense$1,795,0004,578
Salaries and employee benefits$948,0004,700
Premises and equipment expense$317,0003,795
Additional noninterest expense$530,0004,568
Pre-tax net operating income$-345,0007,478
Securities gains (losses)$03,233
Applicable income taxes$-98,0007,856
Income before extraordinary items$-247,0007,465
Extraordinary gains, net$021
Net income$-247,0007,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,593
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$900,000215
Net operating income$-247,0007,447
2008-03-31 (YTD Data)Rank
Total interest income$1,630,0004,915
Total interest expense$654,0005,059
Net interest income$976,0004,702
Provision for loan and lease losses$234,0001,663
Total noninterest income$12,0007,989
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$6,0007,087
Trading account gains and fees$0158
Additional Noninterest Income$6,0007,600
Total noninterest expense$758,0005,102
Salaries and employee benefits$386,0005,348
Premises and equipment expense$135,0004,310
Additional noninterest expense$237,0004,843
Pre-tax net operating income$-4,0007,196
Securities gains (losses)$02,688
Applicable income taxes$10,0004,802
Income before extraordinary items$-14,0007,357
Extraordinary gains, net$015
Net income$-14,0007,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$39,000528
Net operating income$-14,0007,278
2007-12-31 (YTD Data)Rank
Total interest income$5,847,0005,311
Total interest expense$2,016,0005,818
Net interest income$3,831,0004,762
Provision for loan and lease losses$555,0002,180
Total noninterest income$47,0008,055
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$11,0007,290
Trading account gains and fees$0178
Additional Noninterest Income$36,0007,395
Total noninterest expense$2,468,0005,640
Salaries and employee benefits$1,359,0005,613
Premises and equipment expense$356,0005,358
Additional noninterest expense$753,0005,537
Pre-tax net operating income$855,0005,061
Securities gains (losses)$02,146
Applicable income taxes$84,0004,596
Income before extraordinary items$771,0004,864
Extraordinary gains, net$039
Net income$771,0004,865
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$233,000714
Net operating income$771,0004,837
2007-09-30 (YTD Data)Rank
Total interest income$4,130,0005,487
Total interest expense$1,400,0006,008
Net interest income$2,730,0004,926
Provision for loan and lease losses$510,0001,545
Total noninterest income$37,0008,085
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,365
Trading account gains and fees$0184
Additional Noninterest Income$31,0007,315
Total noninterest expense$1,740,0005,790
Salaries and employee benefits$975,0005,721
Premises and equipment expense$253,0005,499
Additional noninterest expense$512,0005,755
Pre-tax net operating income$517,0005,710
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$517,0005,319
Extraordinary gains, net$033
Net income$517,0005,318
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$188,000604
Net operating income$517,0005,303
2007-06-30 (YTD Data)Rank
Total interest income$2,439,0005,840
Total interest expense$818,0006,314
Net interest income$1,621,0005,330
Provision for loan and lease losses$315,0001,486
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$4,0007,405
Trading account gains and fees$0168
Additional Noninterest Income$22,0007,282
Total noninterest expense$1,110,0005,953
Salaries and employee benefits$647,0005,785
Premises and equipment expense$168,0005,538
Additional noninterest expense$295,0006,163
Pre-tax net operating income$222,0006,507
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$222,0006,213
Extraordinary gains, net$029
Net income$222,0006,212
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$150,000510
Net operating income$222,0006,200
2007-03-31 (YTD Data)Rank
Total interest income$1,013,0006,297
Total interest expense$330,0006,757
Net interest income$683,0005,825
Provision for loan and lease losses$177,0001,284
Total noninterest income$18,0007,949
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$3,0007,373
Trading account gains and fees$0195
Additional Noninterest Income$15,0006,985
Total noninterest expense$499,0006,293
Salaries and employee benefits$299,0006,063
Premises and equipment expense$83,0005,593
Additional noninterest expense$117,0006,762
Pre-tax net operating income$25,0007,595
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$25,0007,548
Extraordinary gains, net$022
Net income$25,0007,547
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$98,000352
Net operating income$25,0007,530
2006-12-31 (YTD Data)Rank
Total interest income$938,0008,320
Total interest expense$243,0008,365
Net interest income$695,0008,211
Provision for loan and lease losses$341,0002,559
Total noninterest income$5,0008,537
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$4,0008,415
Total noninterest expense$1,126,0007,511
Salaries and employee benefits$317,0008,337
Premises and equipment expense$137,0007,424
Additional noninterest expense$672,0005,757
Pre-tax net operating income$-767,0008,361
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-767,0008,398
Extraordinary gains, net$051
Net income$-767,0008,398
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$16,450,000119
Net operating income$-767,0008,385
2006-09-30 (YTD Data)Rank
Total interest income$248,0008,664
Total interest expense$48,0008,630
Net interest income$200,0008,643
Provision for loan and lease losses$188,0002,984
Total noninterest income$2,0008,639
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$2,0008,526
Total noninterest expense$721,0007,771
Salaries and employee benefits$125,0008,644
Premises and equipment expense$50,0008,221
Additional noninterest expense$546,0005,520
Pre-tax net operating income$-707,0008,509
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-707,0008,539
Extraordinary gains, net$045
Net income$-707,0008,538
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$13,040,000125
Net operating income$-707,0008,534

* 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.