Home > Puget Sound Bank > Income and Expense

Puget Sound Bank, Income and Expense

2017-12-31 (YTD Data)Rank
Total interest income$20,999,0001,300
Total interest expense$852,0002,832
Net interest income$20,147,0001,205
Provision for loan and lease losses$301,0001,952
Total noninterest income$852,0003,191
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$367,0002,520
Trading account gains and fees$0151
Additional Noninterest Income$485,0003,197
Total noninterest expense$12,534,0001,574
Salaries and employee benefits$7,872,0001,430
Premises and equipment expense$1,174,0001,876
Additional noninterest expense$3,488,0001,713
Pre-tax net operating income$8,164,0001,160
Securities gains (losses)$02,243
Applicable income taxes$3,405,000877
Income before extraordinary items$4,759,0001,397
Extraordinary gains, net$09
Net income$4,759,0001,395
Minority interest net income$076
Net income of bank and minority interests.$4,759,0001,397
Net charge-offs$1,0004,064
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$609,000269
Net operating income$4,759,0001,384
2017-09-30 (YTD Data)Rank
Total interest income$15,419,0001,318
Total interest expense$628,0002,845
Net interest income$14,791,0001,231
Provision for loan and lease losses$293,0001,657
Total noninterest income$593,0003,337
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$281,0002,502
Trading account gains and fees$0145
Additional Noninterest Income$312,0003,416
Total noninterest expense$9,414,0001,574
Salaries and employee benefits$5,844,0001,443
Premises and equipment expense$863,0001,914
Additional noninterest expense$2,707,0001,655
Pre-tax net operating income$5,677,0001,255
Securities gains (losses)$02,274
Applicable income taxes$1,777,000997
Income before extraordinary items$3,900,0001,409
Extraordinary gains, net$09
Net income$3,900,0001,407
Minority interest net income$071
Net income of bank and minority interests.$3,900,0001,409
Net charge-offs$1,0003,697
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$459,000250
Net operating income$3,900,0001,382
2017-06-30 (YTD Data)Rank
Total interest income$10,026,0001,338
Total interest expense$412,0002,816
Net interest income$9,614,0001,258
Provision for loan and lease losses$59,0002,752
Total noninterest income$411,0003,284
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$195,0002,431
Trading account gains and fees$0139
Additional Noninterest Income$216,0003,372
Total noninterest expense$5,982,0001,645
Salaries and employee benefits$3,877,0001,450
Premises and equipment expense$554,0001,961
Additional noninterest expense$1,551,0001,888
Pre-tax net operating income$3,984,0001,199
Securities gains (losses)$01,906
Applicable income taxes$1,247,000947
Income before extraordinary items$2,737,0001,341
Extraordinary gains, net$011
Net income$2,737,0001,339
Minority interest net income$071
Net income of bank and minority interests.$2,737,0001,341
Net charge-offs$1,0003,381
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$309,000231
Net operating income$2,737,0001,320
2017-03-31 (YTD Data)Rank
Total interest income$4,911,0001,352
Total interest expense$197,0002,875
Net interest income$4,714,0001,268
Provision for loan and lease losses$59,0001,989
Total noninterest income$221,0003,152
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$99,0002,395
Trading account gains and fees$0142
Additional Noninterest Income$122,0003,199
Total noninterest expense$2,817,0001,730
Salaries and employee benefits$1,895,0001,503
Premises and equipment expense$231,0002,268
Additional noninterest expense$691,0002,065
Pre-tax net operating income$2,059,0001,142
Securities gains (losses)$01,153
Applicable income taxes$667,000884
Income before extraordinary items$1,392,0001,303
Extraordinary gains, net$08
Net income$1,392,0001,302
Minority interest net income$055
Net income of bank and minority interests.$1,392,0001,303
Net charge-offs$1,0002,795
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$155,000203
Net operating income$1,392,0001,283
2016-12-31 (YTD Data)Rank
Total interest income$17,921,0001,423
Total interest expense$821,0002,776
Net interest income$17,100,0001,339
Provision for loan and lease losses$933,000962
Total noninterest income$797,0003,385
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$393,0002,497
Trading account gains and fees$0170
Additional Noninterest Income$404,0003,548
Total noninterest expense$10,499,0001,819
Salaries and employee benefits$6,774,0001,596
Premises and equipment expense$785,0002,534
Additional noninterest expense$2,940,0002,013
Pre-tax net operating income$6,465,0001,319
Securities gains (losses)$58,0001,734
Applicable income taxes$2,034,0001,034
Income before extraordinary items$4,489,0001,511
Extraordinary gains, net$05
Net income$4,489,0001,510
Minority interest net income$082
Net income of bank and minority interests.$4,489,0001,510
Net charge-offs$678,000881
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$468,000291
Net operating income$4,448,9801,489
2016-09-30 (YTD Data)Rank
Total interest income$13,134,0001,457
Total interest expense$603,0002,813
Net interest income$12,531,0001,365
Provision for loan and lease losses$820,000809
Total noninterest income$583,0003,430
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$298,0002,479
Trading account gains and fees$0169
Additional Noninterest Income$285,0003,648
Total noninterest expense$7,764,0001,849
Salaries and employee benefits$5,082,0001,597
Premises and equipment expense$589,0002,534
Additional noninterest expense$2,093,0002,098
Pre-tax net operating income$4,530,0001,414
Securities gains (losses)$34,0002,017
Applicable income taxes$1,509,0001,072
Income before extraordinary items$3,055,0001,662
Extraordinary gains, net$05
Net income$3,055,0001,662
Minority interest net income$071
Net income of bank and minority interests.$3,055,0001,662
Net charge-offs$670,000640
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$353,000261
Net operating income$3,032,2201,624
2016-06-30 (YTD Data)Rank
Total interest income$8,570,0001,490
Total interest expense$388,0002,882
Net interest income$8,182,0001,399
Provision for loan and lease losses$73,0002,585
Total noninterest income$364,0003,545
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$203,0002,417
Trading account gains and fees$0157
Additional Noninterest Income$161,0003,898
Total noninterest expense$5,132,0001,868
Salaries and employee benefits$3,346,0001,620
Premises and equipment expense$397,0002,524
Additional noninterest expense$1,389,0002,121
Pre-tax net operating income$3,341,0001,311
Securities gains (losses)$34,0001,678
Applicable income taxes$1,118,000999
Income before extraordinary items$2,257,0001,517
Extraordinary gains, net$016
Net income$2,257,0001,516
Minority interest net income$071
Net income of bank and minority interests.$2,257,0001,517
Net charge-offs$-30,0005,352
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$230,000262
Net operating income$2,234,2201,485
2016-03-31 (YTD Data)Rank
Total interest income$4,221,0001,511
Total interest expense$195,0002,888
Net interest income$4,026,0001,413
Provision for loan and lease losses$03,656
Total noninterest income$198,0003,392
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$103,0002,378
Trading account gains and fees$0142
Additional Noninterest Income$95,0003,625
Total noninterest expense$2,604,0001,847
Salaries and employee benefits$1,686,0001,620
Premises and equipment expense$201,0002,538
Additional noninterest expense$717,0002,039
Pre-tax net operating income$1,620,0001,316
Securities gains (losses)$02,077
Applicable income taxes$537,0001,004
Income before extraordinary items$1,083,0001,517
Extraordinary gains, net$012
Net income$1,083,0001,518
Minority interest net income$062
Net income of bank and minority interests.$1,083,0001,518
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$122,000233
Net operating income$1,083,0001,484
2015-12-31 (YTD Data)Rank
Total interest income$16,140,0001,531
Total interest expense$721,0003,011
Net interest income$15,419,0001,434
Provision for loan and lease losses$103,0003,012
Total noninterest income$749,0003,535
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$374,0002,639
Trading account gains and fees$0159
Additional Noninterest Income$375,0003,672
Total noninterest expense$9,789,0001,932
Salaries and employee benefits$6,235,0001,695
Premises and equipment expense$863,0002,416
Additional noninterest expense$2,691,0002,195
Pre-tax net operating income$6,276,0001,319
Securities gains (losses)$03,216
Applicable income taxes$2,087,000979
Income before extraordinary items$4,189,0001,546
Extraordinary gains, net$023
Net income$4,189,0001,546
Minority interest net income$081
Net income of bank and minority interests.$4,189,0001,546
Net charge-offs$20,0003,764
Cash dividends$109,0003,961
Sale, conversion, retirement of capital stock, net$-6,419,0006,174
Net operating income$4,189,0001,518
2015-09-30 (YTD Data)Rank
Total interest income$11,968,0001,566
Total interest expense$523,0003,109
Net interest income$11,445,0001,459
Provision for loan and lease losses$99,0002,690
Total noninterest income$514,0003,691
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$266,0002,751
Trading account gains and fees$0153
Additional Noninterest Income$248,0003,881
Total noninterest expense$7,436,0001,911
Salaries and employee benefits$4,691,0001,693
Premises and equipment expense$665,0002,402
Additional noninterest expense$2,080,0002,129
Pre-tax net operating income$4,424,0001,410
Securities gains (losses)$03,031
Applicable income taxes$1,483,0001,048
Income before extraordinary items$2,941,0001,656
Extraordinary gains, net$021
Net income$2,941,0001,658
Minority interest net income$078
Net income of bank and minority interests.$2,941,0001,658
Net charge-offs$118,0002,004
Cash dividends$74,0003,569
Sale, conversion, retirement of capital stock, net$3,373,00078
Net operating income$2,941,0001,614
2015-06-30 (YTD Data)Rank
Total interest income$7,894,0001,584
Total interest expense$335,0003,225
Net interest income$7,559,0001,478
Provision for loan and lease losses$29,0003,323
Total noninterest income$338,0003,723
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$170,0002,794
Trading account gains and fees$0157
Additional Noninterest Income$168,0003,888
Total noninterest expense$4,949,0001,928
Salaries and employee benefits$3,098,0001,713
Premises and equipment expense$470,0002,320
Additional noninterest expense$1,381,0002,142
Pre-tax net operating income$2,919,0001,410
Securities gains (losses)$02,636
Applicable income taxes$978,0001,045
Income before extraordinary items$1,941,0001,656
Extraordinary gains, net$022
Net income$1,941,0001,660
Minority interest net income$075
Net income of bank and minority interests.$1,941,0001,660
Net charge-offs$43,0002,441
Cash dividends$49,0003,457
Sale, conversion, retirement of capital stock, net$3,285,00060
Net operating income$1,941,0001,611
2015-03-31 (YTD Data)Rank
Total interest income$3,894,0001,593
Total interest expense$166,0003,272
Net interest income$3,728,0001,489
Provision for loan and lease losses$29,0002,643
Total noninterest income$181,0003,577
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$82,0002,832
Trading account gains and fees$0152
Additional Noninterest Income$99,0003,610
Total noninterest expense$2,408,0001,973
Salaries and employee benefits$1,544,0001,727
Premises and equipment expense$237,0002,333
Additional noninterest expense$627,0002,318
Pre-tax net operating income$1,472,0001,363
Securities gains (losses)$02,027
Applicable income taxes$493,0001,028
Income before extraordinary items$979,0001,639
Extraordinary gains, net$013
Net income$979,0001,641
Minority interest net income$064
Net income of bank and minority interests.$979,0001,641
Net charge-offs$86,0001,208
Cash dividends$24,0002,760
Sale, conversion, retirement of capital stock, net$2,569,00042
Net operating income$979,0001,572
2014-12-31 (YTD Data)Rank
Total interest income$14,747,0001,696
Total interest expense$643,0003,466
Net interest income$14,104,0001,572
Provision for loan and lease losses$612,0001,258
Total noninterest income$669,0003,794
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$362,0002,882
Trading account gains and fees$0180
Additional Noninterest Income$307,0003,987
Total noninterest expense$9,462,0002,001
Salaries and employee benefits$5,830,0001,770
Premises and equipment expense$903,0002,437
Additional noninterest expense$2,729,0002,215
Pre-tax net operating income$4,699,0001,613
Securities gains (losses)$4,0002,934
Applicable income taxes$1,480,0001,209
Income before extraordinary items$3,223,0001,897
Extraordinary gains, net$017
Net income$3,223,0001,896
Minority interest net income$084
Net income of bank and minority interests.$3,223,0001,895
Net charge-offs$137,0002,869
Cash dividends$99,0004,050
Sale, conversion, retirement of capital stock, net$587,000277
Net operating income$3,220,2401,866
2014-09-30 (YTD Data)Rank
Total interest income$10,835,0001,741
Total interest expense$483,0003,520
Net interest income$10,352,0001,601
Provision for loan and lease losses$513,0001,116
Total noninterest income$464,0003,981
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$276,0002,878
Trading account gains and fees$0174
Additional Noninterest Income$188,0004,291
Total noninterest expense$6,903,0002,055
Salaries and employee benefits$4,222,0001,835
Premises and equipment expense$674,0002,470
Additional noninterest expense$2,007,0002,238
Pre-tax net operating income$3,400,0001,670
Securities gains (losses)$4,0002,611
Applicable income taxes$1,133,0001,197
Income before extraordinary items$2,271,0002,006
Extraordinary gains, net$015
Net income$2,271,0002,006
Minority interest net income$081
Net income of bank and minority interests.$2,271,0002,005
Net charge-offs$145,0002,320
Cash dividends$74,0003,572
Sale, conversion, retirement of capital stock, net$182,000366
Net operating income$2,268,3201,959
2014-06-30 (YTD Data)Rank
Total interest income$7,015,0001,795
Total interest expense$320,0003,573
Net interest income$6,695,0001,640
Provision for loan and lease losses$283,0001,348
Total noninterest income$309,0003,989
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$186,0002,841
Trading account gains and fees$0172
Additional Noninterest Income$123,0004,301
Total noninterest expense$4,596,0002,059
Salaries and employee benefits$2,797,0001,843
Premises and equipment expense$441,0002,519
Additional noninterest expense$1,358,0002,197
Pre-tax net operating income$2,125,0001,731
Securities gains (losses)$4,0002,221
Applicable income taxes$708,0001,245
Income before extraordinary items$1,421,0002,073
Extraordinary gains, net$020
Net income$1,421,0002,077
Minority interest net income$080
Net income of bank and minority interests.$1,421,0002,076
Net charge-offs$04,375
Cash dividends$49,0003,448
Sale, conversion, retirement of capital stock, net$129,000347
Net operating income$1,418,3202,015
2014-03-31 (YTD Data)Rank
Total interest income$3,422,0001,828
Total interest expense$161,0003,617
Net interest income$3,261,0001,676
Provision for loan and lease losses$03,817
Total noninterest income$164,0003,836
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$90,0002,874
Trading account gains and fees$0147
Additional Noninterest Income$74,0004,014
Total noninterest expense$2,301,0002,061
Salaries and employee benefits$1,426,0001,823
Premises and equipment expense$217,0002,592
Additional noninterest expense$658,0002,276
Pre-tax net operating income$1,124,0001,603
Securities gains (losses)$4,0001,399
Applicable income taxes$375,0001,132
Income before extraordinary items$753,0001,902
Extraordinary gains, net$016
Net income$753,0001,905
Minority interest net income$066
Net income of bank and minority interests.$753,0001,905
Net charge-offs$03,660
Cash dividends$25,0002,729
Sale, conversion, retirement of capital stock, net$79,000277
Net operating income$750,3201,868
2013-12-31 (YTD Data)Rank
Total interest income$12,663,0001,953
Total interest expense$595,0004,101
Net interest income$12,068,0001,789
Provision for loan and lease losses$441,0001,993
Total noninterest income$630,0004,047
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$347,0003,103
Trading account gains and fees$0184
Additional Noninterest Income$283,0004,165
Total noninterest expense$8,885,0002,132
Salaries and employee benefits$4,939,0002,070
Premises and equipment expense$750,0002,831
Additional noninterest expense$3,196,0001,971
Pre-tax net operating income$3,372,0001,969
Securities gains (losses)$10,0002,629
Applicable income taxes$1,218,0001,291
Income before extraordinary items$2,164,0002,465
Extraordinary gains, net$029
Net income$2,164,0002,469
Minority interest net income$090
Net income of bank and minority interests.$2,164,0002,468
Net charge-offs$144,0003,376
Cash dividends$99,0003,984
Sale, conversion, retirement of capital stock, net$7,188,00065
Net operating income$2,157,6002,406
2013-09-30 (YTD Data)Rank
Total interest income$9,181,0002,022
Total interest expense$438,0004,218
Net interest income$8,743,0001,842
Provision for loan and lease losses$177,0002,767
Total noninterest income$487,0004,059
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$261,0003,113
Trading account gains and fees$0180
Additional Noninterest Income$226,0004,159
Total noninterest expense$6,536,0002,156
Salaries and employee benefits$3,547,0002,157
Premises and equipment expense$543,0002,934
Additional noninterest expense$2,446,0001,915
Pre-tax net operating income$2,517,0002,043
Securities gains (losses)$03,040
Applicable income taxes$906,0001,338
Income before extraordinary items$1,611,0002,518
Extraordinary gains, net$025
Net income$1,611,0002,523
Minority interest net income$084
Net income of bank and minority interests.$1,611,0002,523
Net charge-offs$270,0002,222
Cash dividends$74,0003,453
Sale, conversion, retirement of capital stock, net$6,949,00043
Net operating income$1,611,0002,438
2013-06-30 (YTD Data)Rank
Total interest income$5,694,0002,166
Total interest expense$272,0004,429
Net interest income$5,422,0001,946
Provision for loan and lease losses$114,0002,833
Total noninterest income$276,0004,356
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$169,0003,162
Trading account gains and fees$0157
Additional Noninterest Income$107,0004,649
Total noninterest expense$4,081,0002,313
Salaries and employee benefits$2,227,0002,282
Premises and equipment expense$320,0003,219
Additional noninterest expense$1,534,0002,029
Pre-tax net operating income$1,503,0002,188
Securities gains (losses)$02,791
Applicable income taxes$494,0001,525
Income before extraordinary items$1,009,0002,631
Extraordinary gains, net$022
Net income$1,009,0002,636
Minority interest net income$082
Net income of bank and minority interests.$1,009,0002,636
Net charge-offs$270,0001,795
Cash dividends$49,0003,299
Sale, conversion, retirement of capital stock, net$6,831,00028
Net operating income$1,009,0002,524
2013-03-31 (YTD Data)Rank
Total interest income$2,766,0002,244
Total interest expense$137,0004,506
Net interest income$2,629,0002,010
Provision for loan and lease losses$46,0002,880
Total noninterest income$138,0004,327
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$73,0003,385
Trading account gains and fees$0148
Additional Noninterest Income$65,0004,369
Total noninterest expense$1,928,0002,452
Salaries and employee benefits$1,101,0002,315
Premises and equipment expense$126,0003,789
Additional noninterest expense$701,0002,216
Pre-tax net operating income$793,0002,059
Securities gains (losses)$01,966
Applicable income taxes$260,0001,478
Income before extraordinary items$533,0002,469
Extraordinary gains, net$010
Net income$533,0002,471
Minority interest net income$076
Net income of bank and minority interests.$533,0002,471
Net charge-offs$192,0001,391
Cash dividends$25,0002,541
Sale, conversion, retirement of capital stock, net$34,000395
Net operating income$533,0002,376
2012-12-31 (YTD Data)Rank
Total interest income$10,865,0002,378
Total interest expense$732,0004,299
Net interest income$10,133,0002,123
Provision for loan and lease losses$993,0001,784
Total noninterest income$509,0004,466
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$233,0003,991
Trading account gains and fees$0166
Additional Noninterest Income$276,0004,147
Total noninterest expense$6,766,0002,746
Salaries and employee benefits$4,129,0002,379
Premises and equipment expense$506,0003,792
Additional noninterest expense$2,131,0002,942
Pre-tax net operating income$2,883,0002,163
Securities gains (losses)$8,0003,432
Applicable income taxes$958,0001,516
Income before extraordinary items$1,933,0002,643
Extraordinary gains, net$029
Net income$1,933,0002,646
Minority interest net income$093
Net income of bank and minority interests.$1,933,0002,644
Net charge-offs$1,127,0001,702
Cash dividends$99,0004,016
Sale, conversion, retirement of capital stock, net$424,000336
Net operating income$1,927,6402,539
2012-09-30 (YTD Data)Rank
Total interest income$8,079,0002,435
Total interest expense$570,0004,352
Net interest income$7,509,0002,189
Provision for loan and lease losses$443,0002,458
Total noninterest income$322,0004,765
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$165,0004,138
Trading account gains and fees$0157
Additional Noninterest Income$157,0004,574
Total noninterest expense$5,033,0002,773
Salaries and employee benefits$3,103,0002,376
Premises and equipment expense$374,0003,877
Additional noninterest expense$1,556,0003,019
Pre-tax net operating income$2,355,0002,081
Securities gains (losses)$03,575
Applicable income taxes$782,0001,459
Income before extraordinary items$1,573,0002,552
Extraordinary gains, net$020
Net income$1,573,0002,552
Minority interest net income$086
Net income of bank and minority interests.$1,573,0002,553
Net charge-offs$797,0001,680
Cash dividends$74,0003,455
Sale, conversion, retirement of capital stock, net$239,000326
Net operating income$1,573,0002,427
2012-06-30 (YTD Data)Rank
Total interest income$5,436,0002,432
Total interest expense$387,0004,408
Net interest income$5,049,0002,162
Provision for loan and lease losses$333,0002,282
Total noninterest income$213,0004,785
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$104,0004,226
Trading account gains and fees$0153
Additional Noninterest Income$109,0004,537
Total noninterest expense$3,367,0002,770
Salaries and employee benefits$2,081,0002,375
Premises and equipment expense$252,0003,847
Additional noninterest expense$1,034,0003,041
Pre-tax net operating income$1,562,0002,071
Securities gains (losses)$03,178
Applicable income taxes$519,0001,459
Income before extraordinary items$1,043,0002,546
Extraordinary gains, net$019
Net income$1,043,0002,546
Minority interest net income$084
Net income of bank and minority interests.$1,043,0002,546
Net charge-offs$797,0001,330
Cash dividends$49,0003,322
Sale, conversion, retirement of capital stock, net$208,000263
Net operating income$1,043,0002,406
2012-03-31 (YTD Data)Rank
Total interest income$2,779,0002,418
Total interest expense$201,0004,443
Net interest income$2,578,0002,129
Provision for loan and lease losses$223,0001,911
Total noninterest income$118,0004,653
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$54,0004,145
Trading account gains and fees$0148
Additional Noninterest Income$64,0004,357
Total noninterest expense$1,699,0002,745
Salaries and employee benefits$1,089,0002,288
Premises and equipment expense$129,0003,811
Additional noninterest expense$481,0003,194
Pre-tax net operating income$774,0002,079
Securities gains (losses)$02,210
Applicable income taxes$257,0001,457
Income before extraordinary items$517,0002,524
Extraordinary gains, net$019
Net income$517,0002,526
Minority interest net income$078
Net income of bank and minority interests.$517,0002,527
Net charge-offs$311,0001,454
Cash dividends$25,0002,597
Sale, conversion, retirement of capital stock, net$184,000169
Net operating income$517,0002,406
2011-12-31 (YTD Data)Rank
Total interest income$10,743,0002,592
Total interest expense$1,126,0004,118
Net interest income$9,617,0002,275
Provision for loan and lease losses$1,485,0001,900
Total noninterest income$387,0004,834
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$172,0004,655
Trading account gains and fees$0146
Additional Noninterest Income$215,0004,371
Total noninterest expense$6,631,0002,793
Salaries and employee benefits$3,811,0002,516
Premises and equipment expense$513,0003,966
Additional noninterest expense$2,307,0002,760
Pre-tax net operating income$1,888,0002,615
Securities gains (losses)$03,838
Applicable income taxes$624,0001,803
Income before extraordinary items$1,264,0003,110
Extraordinary gains, net$029
Net income$1,264,0003,114
Minority interest net income$096
Net income of bank and minority interests.$1,264,0003,114
Net charge-offs$1,273,0002,085
Cash dividends$195,0003,395
Sale, conversion, retirement of capital stock, net$5,397,000123
Net operating income$1,264,0003,009
2011-09-30 (YTD Data)Rank
Total interest income$7,928,0002,660
Total interest expense$891,0004,120
Net interest income$7,037,0002,335
Provision for loan and lease losses$1,614,0001,440
Total noninterest income$290,0004,880
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$122,0004,762
Trading account gains and fees$0145
Additional Noninterest Income$168,0004,361
Total noninterest expense$4,940,0002,811
Salaries and employee benefits$2,969,0002,427
Premises and equipment expense$390,0003,977
Additional noninterest expense$1,581,0003,002
Pre-tax net operating income$773,0003,788
Securities gains (losses)$03,555
Applicable income taxes$254,0002,434
Income before extraordinary items$519,0004,247
Extraordinary gains, net$021
Net income$519,0004,249
Minority interest net income$087
Net income of bank and minority interests.$519,0004,249
Net charge-offs$1,273,0001,671
Cash dividends$181,0002,784
Sale, conversion, retirement of capital stock, net$5,366,000105
Net operating income$519,0004,119
2011-06-30 (YTD Data)Rank
Total interest income$5,305,0002,671
Total interest expense$609,0004,164
Net interest income$4,696,0002,335
Provision for loan and lease losses$308,0002,917
Total noninterest income$187,0004,966
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$80,0004,788
Trading account gains and fees$0153
Additional Noninterest Income$107,0004,444
Total noninterest expense$3,281,0002,854
Salaries and employee benefits$1,980,0002,443
Premises and equipment expense$266,0003,951
Additional noninterest expense$1,035,0003,123
Pre-tax net operating income$1,294,0002,102
Securities gains (losses)$02,914
Applicable income taxes$425,0001,470
Income before extraordinary items$869,0002,532
Extraordinary gains, net$015
Net income$869,0002,532
Minority interest net income$089
Net income of bank and minority interests.$869,0002,532
Net charge-offs$235,0002,944
Cash dividends$123,0002,665
Sale, conversion, retirement of capital stock, net$173,000331
Net operating income$869,0002,447
2011-03-31 (YTD Data)Rank
Total interest income$2,581,0002,754
Total interest expense$316,0004,173
Net interest income$2,265,0002,423
Provision for loan and lease losses$14,0005,282
Total noninterest income$91,0005,074
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$41,0004,713
Trading account gains and fees$0158
Additional Noninterest Income$50,0004,679
Total noninterest expense$1,663,0002,819
Salaries and employee benefits$1,000,0002,434
Premises and equipment expense$141,0003,865
Additional noninterest expense$522,0003,071
Pre-tax net operating income$679,0002,016
Securities gains (losses)$01,772
Applicable income taxes$223,0001,403
Income before extraordinary items$456,0002,419
Extraordinary gains, net$09
Net income$456,0002,418
Minority interest net income$086
Net income of bank and minority interests.$456,0002,419
Net charge-offs$05,107
Cash dividends$61,0002,160
Sale, conversion, retirement of capital stock, net$144,000229
Net operating income$456,0002,373
2010-12-31 (YTD Data)Rank
Total interest income$9,206,0003,156
Total interest expense$1,551,0004,187
Net interest income$7,655,0002,840
Provision for loan and lease losses$1,133,0002,869
Total noninterest income$330,0005,253
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$147,0004,931
Trading account gains and fees$0175
Additional Noninterest Income$183,0004,710
Total noninterest expense$5,612,0003,278
Salaries and employee benefits$3,267,0002,894
Premises and equipment expense$441,0004,510
Additional noninterest expense$1,904,0003,388
Pre-tax net operating income$1,240,0003,039
Securities gains (losses)$03,793
Applicable income taxes$-117,0006,855
Income before extraordinary items$1,357,0002,665
Extraordinary gains, net$029
Net income$1,357,0002,661
Minority interest net income$0111
Net income of bank and minority interests.$1,357,0002,666
Net charge-offs$454,0003,782
Cash dividends$245,0003,116
Sale, conversion, retirement of capital stock, net$294,000559
Net operating income$1,357,0002,569
2010-09-30 (YTD Data)Rank
Total interest income$6,583,0003,361
Total interest expense$1,198,0004,253
Net interest income$5,385,0003,045
Provision for loan and lease losses$570,0003,324
Total noninterest income$250,0005,327
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$108,0005,060
Trading account gains and fees$0165
Additional Noninterest Income$142,0004,726
Total noninterest expense$4,145,0003,318
Salaries and employee benefits$2,426,0002,933
Premises and equipment expense$313,0004,729
Additional noninterest expense$1,406,0003,409
Pre-tax net operating income$920,0003,238
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$920,0003,042
Extraordinary gains, net$023
Net income$920,0003,040
Minority interest net income$0110
Net income of bank and minority interests.$920,0003,043
Net charge-offs$06,672
Cash dividends$184,0002,784
Sale, conversion, retirement of capital stock, net$241,000481
Net operating income$920,0002,917
2010-06-30 (YTD Data)Rank
Total interest income$4,219,0003,509
Total interest expense$816,0004,294
Net interest income$3,403,0003,165
Provision for loan and lease losses$226,0004,050
Total noninterest income$162,0005,361
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$71,0005,085
Trading account gains and fees$0152
Additional Noninterest Income$91,0004,777
Total noninterest expense$2,734,0003,353
Salaries and employee benefits$1,606,0002,958
Premises and equipment expense$203,0004,834
Additional noninterest expense$925,0003,419
Pre-tax net operating income$605,0003,294
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$605,0003,049
Extraordinary gains, net$019
Net income$605,0003,044
Minority interest net income$0105
Net income of bank and minority interests.$605,0003,047
Net charge-offs$06,372
Cash dividends$123,0002,691
Sale, conversion, retirement of capital stock, net$182,000385
Net operating income$605,0002,940
2010-03-31 (YTD Data)Rank
Total interest income$2,033,0003,664
Total interest expense$420,0004,350
Net interest income$1,613,0003,357
Provision for loan and lease losses$105,0003,873
Total noninterest income$87,0005,274
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$33,0005,208
Trading account gains and fees$0175
Additional Noninterest Income$54,0004,552
Total noninterest expense$1,305,0003,538
Salaries and employee benefits$772,0003,105
Premises and equipment expense$102,0004,904
Additional noninterest expense$431,0003,612
Pre-tax net operating income$290,0003,407
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$290,0003,189
Extraordinary gains, net$016
Net income$290,0003,186
Minority interest net income$091
Net income of bank and minority interests.$290,0003,189
Net charge-offs$05,610
Cash dividends$61,0002,179
Sale, conversion, retirement of capital stock, net$128,000279
Net operating income$290,0003,079
2009-12-31 (YTD Data)Rank
Total interest income$8,027,0003,808
Total interest expense$2,099,0004,311
Net interest income$5,928,0003,506
Provision for loan and lease losses$916,0003,630
Total noninterest income$110,0006,910
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$117,0005,528
Trading account gains and fees$0211
Additional Noninterest Income$-7,0007,459
Total noninterest expense$4,904,0003,749
Salaries and employee benefits$2,838,0003,344
Premises and equipment expense$405,0004,967
Additional noninterest expense$1,661,0003,809
Pre-tax net operating income$218,0004,749
Securities gains (losses)$200,0001,552
Applicable income taxes$04,388
Income before extraordinary items$418,0004,114
Extraordinary gains, net$034
Net income$418,0004,112
Minority interest net income$0115
Net income of bank and minority interests.$418,0004,112
Net charge-offs$188,0005,080
Cash dividends$204,0003,626
Sale, conversion, retirement of capital stock, net$4,686,000194
Net operating income$218,0004,685
2009-09-30 (YTD Data)Rank
Total interest income$6,004,0003,864
Total interest expense$1,652,0004,324
Net interest income$4,352,0003,564
Provision for loan and lease losses$816,0003,079
Total noninterest income$70,0007,166
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$89,0005,547
Trading account gains and fees$0212
Additional Noninterest Income$-19,0007,703
Total noninterest expense$3,708,0003,731
Salaries and employee benefits$2,184,0003,296
Premises and equipment expense$301,0005,030
Additional noninterest expense$1,223,0003,829
Pre-tax net operating income$-102,0005,888
Securities gains (losses)$159,0001,463
Applicable income taxes$04,592
Income before extraordinary items$57,0005,528
Extraordinary gains, net$027
Net income$57,0005,528
Minority interest net income$0118
Net income of bank and minority interests.$57,0005,528
Net charge-offs$06,987
Cash dividends$142,0003,377
Sale, conversion, retirement of capital stock, net$4,647,000160
Net operating income$-102,0005,947
2009-06-30 (YTD Data)Rank
Total interest income$3,952,0003,936
Total interest expense$1,139,0004,375
Net interest income$2,813,0003,638
Provision for loan and lease losses$833,0002,286
Total noninterest income$17,0007,720
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$61,0005,508
Trading account gains and fees$0193
Additional Noninterest Income$-44,0007,902
Total noninterest expense$2,494,0003,733
Salaries and employee benefits$1,510,0003,221
Premises and equipment expense$201,0005,060
Additional noninterest expense$783,0003,938
Pre-tax net operating income$-497,0006,637
Securities gains (losses)$122,0001,340
Applicable income taxes$04,657
Income before extraordinary items$-375,0006,625
Extraordinary gains, net$021
Net income$-375,0006,626
Minority interest net income$0112
Net income of bank and minority interests.$-375,0006,626
Net charge-offs$06,628
Cash dividends$81,0003,415
Sale, conversion, retirement of capital stock, net$4,615,000117
Net operating income$-497,0006,746
2009-03-31 (YTD Data)Rank
Total interest income$1,940,0004,028
Total interest expense$605,0004,337
Net interest income$1,335,0003,765
Provision for loan and lease losses$248,0002,578
Total noninterest income$112,0005,000
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$33,0005,355
Trading account gains and fees$0171
Additional Noninterest Income$79,0004,030
Total noninterest expense$1,295,0003,539
Salaries and employee benefits$752,0003,270
Premises and equipment expense$100,0005,111
Additional noninterest expense$443,0003,312
Pre-tax net operating income$-96,0006,639
Securities gains (losses)$102,000983
Applicable income taxes$04,835
Income before extraordinary items$6,0006,330
Extraordinary gains, net$015
Net income$6,0006,332
Minority interest net income$0102
Net income of bank and minority interests.$6,0006,332
Net charge-offs$05,728
Cash dividends$19,0002,932
Sale, conversion, retirement of capital stock, net$4,576,00066
Net operating income$-96,0006,708
2008-12-31 (YTD Data)Rank
Total interest income$8,136,0004,089
Total interest expense$3,051,0004,210
Net interest income$5,085,0003,912
Provision for loan and lease losses$408,0004,112
Total noninterest income$132,0007,016
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$110,0005,764
Trading account gains and fees$0154
Additional Noninterest Income$22,0007,377
Total noninterest expense$4,393,0003,952
Salaries and employee benefits$2,680,0003,570
Premises and equipment expense$437,0004,841
Additional noninterest expense$1,276,0004,083
Pre-tax net operating income$416,0005,107
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$416,0004,711
Extraordinary gains, net$039
Net income$416,0004,711
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$341,000641
Net operating income$416,0004,875
2008-09-30 (YTD Data)Rank
Total interest income$6,058,0004,169
Total interest expense$2,257,0004,367
Net interest income$3,801,0003,933
Provision for loan and lease losses$375,0003,175
Total noninterest income$95,0007,168
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$76,0005,918
Trading account gains and fees$0148
Additional Noninterest Income$19,0007,454
Total noninterest expense$3,208,0004,015
Salaries and employee benefits$1,953,0003,685
Premises and equipment expense$327,0004,864
Additional noninterest expense$928,0004,105
Pre-tax net operating income$313,0005,590
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$313,0005,157
Extraordinary gains, net$031
Net income$313,0005,153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$193,000590
Net operating income$313,0005,332
2008-06-30 (YTD Data)Rank
Total interest income$4,002,0004,249
Total interest expense$1,490,0004,521
Net interest income$2,512,0003,960
Provision for loan and lease losses$273,0002,690
Total noninterest income$62,0007,257
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$46,0006,062
Trading account gains and fees$0149
Additional Noninterest Income$16,0007,379
Total noninterest expense$2,115,0004,077
Salaries and employee benefits$1,270,0003,802
Premises and equipment expense$219,0004,878
Additional noninterest expense$626,0004,046
Pre-tax net operating income$186,0005,911
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$186,0005,713
Extraordinary gains, net$021
Net income$186,0005,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$103,000572
Net operating income$186,0005,653
2008-03-31 (YTD Data)Rank
Total interest income$2,027,0004,270
Total interest expense$777,0004,588
Net interest income$1,250,0003,980
Provision for loan and lease losses$131,0002,345
Total noninterest income$24,0007,550
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$19,0006,289
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$1,062,0004,064
Salaries and employee benefits$635,0003,799
Premises and equipment expense$127,0004,473
Additional noninterest expense$300,0004,119
Pre-tax net operating income$81,0006,241
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$81,0006,109
Extraordinary gains, net$015
Net income$81,0006,111
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$60,000433
Net operating income$81,0006,013
2007-12-31 (YTD Data)Rank
Total interest income$7,575,0004,524
Total interest expense$3,219,0004,588
Net interest income$4,356,0004,382
Provision for loan and lease losses$510,0002,294
Total noninterest income$51,0008,023
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$41,0006,888
Trading account gains and fees$0178
Additional Noninterest Income$10,0008,060
Total noninterest expense$3,713,0004,349
Salaries and employee benefits$2,114,0004,208
Premises and equipment expense$506,0004,322
Additional noninterest expense$1,093,0004,352
Pre-tax net operating income$184,0006,910
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$184,0006,841
Extraordinary gains, net$039
Net income$184,0006,840
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$141,000841
Net operating income$184,0006,825
2007-09-30 (YTD Data)Rank
Total interest income$5,522,0004,613
Total interest expense$2,396,0004,614
Net interest income$3,126,0004,531
Provision for loan and lease losses$316,0002,222
Total noninterest income$36,0008,097
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$29,0006,949
Trading account gains and fees$0184
Additional Noninterest Income$7,0008,132
Total noninterest expense$2,762,0004,352
Salaries and employee benefits$1,572,0004,223
Premises and equipment expense$331,0004,723
Additional noninterest expense$859,0004,160
Pre-tax net operating income$84,0007,371
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$84,0007,341
Extraordinary gains, net$033
Net income$84,0007,338
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$100,000755
Net operating income$84,0007,324
2007-06-30 (YTD Data)Rank
Total interest income$3,442,0004,819
Total interest expense$1,489,0004,822
Net interest income$1,953,0004,737
Provision for loan and lease losses$224,0002,008
Total noninterest income$22,0008,181
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$19,0007,003
Trading account gains and fees$0168
Additional Noninterest Income$3,0008,264
Total noninterest expense$1,851,0004,357
Salaries and employee benefits$1,059,0004,235
Premises and equipment expense$221,0004,726
Additional noninterest expense$571,0004,160
Pre-tax net operating income$-100,0007,975
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-100,0007,997
Extraordinary gains, net$029
Net income$-100,0007,996
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$61,000697
Net operating income$-100,0007,989
2007-03-31 (YTD Data)Rank
Total interest income$1,613,0005,008
Total interest expense$668,0005,103
Net interest income$945,0004,848
Provision for loan and lease losses$15,0004,592
Total noninterest income$12,0008,183
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$10,0006,985
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$885,0004,485
Salaries and employee benefits$522,0004,295
Premises and equipment expense$115,0004,635
Additional noninterest expense$248,0004,564
Pre-tax net operating income$57,0007,202
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$57,0007,060
Extraordinary gains, net$022
Net income$57,0007,058
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$24,000644
Net operating income$57,0007,045
2006-12-31 (YTD Data)Rank
Total interest income$4,869,0005,632
Total interest expense$1,664,0005,871
Net interest income$3,205,0005,331
Provision for loan and lease losses$404,0002,242
Total noninterest income$48,0008,226
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$48,0006,921
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$3,275,0004,598
Salaries and employee benefits$1,877,0004,487
Premises and equipment expense$396,0004,944
Additional noninterest expense$1,002,0004,508
Pre-tax net operating income$-426,0008,227
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-426,0008,261
Extraordinary gains, net$051
Net income$-426,0008,261
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$248,000718
Net operating income$-426,0008,259
2006-09-30 (YTD Data)Rank
Total interest income$3,219,0005,969
Total interest expense$958,0006,413
Net interest income$2,261,0005,555
Provision for loan and lease losses$322,0002,030
Total noninterest income$33,0008,339
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$33,0007,063
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$2,438,0004,616
Salaries and employee benefits$1,394,0004,490
Premises and equipment expense$267,0005,276
Additional noninterest expense$777,0004,366
Pre-tax net operating income$-466,0008,434
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-466,0008,461
Extraordinary gains, net$045
Net income$-466,0008,461
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$134,000661
Net operating income$-466,0008,450
2006-06-30 (YTD Data)Rank
Total interest income$1,825,0006,352
Total interest expense$452,0007,067
Net interest income$1,373,0005,857
Provision for loan and lease losses$196,0002,150
Total noninterest income$17,0008,465
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$17,0007,246
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$1,567,0004,751
Salaries and employee benefits$895,0004,630
Premises and equipment expense$154,0005,708
Additional noninterest expense$518,0004,360
Pre-tax net operating income$-373,0008,515
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-373,0008,530
Extraordinary gains, net$039
Net income$-373,0008,531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-373,0008,527
2006-03-31 (YTD Data)Rank
Total interest income$840,0006,525
Total interest expense$206,0007,185
Net interest income$634,0006,088
Provision for loan and lease losses$54,0003,025
Total noninterest income$6,0008,542
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,0007,374
Trading account gains and fees$0115
Additional Noninterest Income$08,611
Total noninterest expense$801,0004,685
Salaries and employee benefits$455,0004,605
Premises and equipment expense$72,0005,891
Additional noninterest expense$274,0004,183
Pre-tax net operating income$-215,0008,561
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-215,0008,580
Extraordinary gains, net$021
Net income$-215,0008,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-215,0008,571
2005-12-31 (YTD Data)Rank
Total interest income$1,228,0008,160
Total interest expense$235,0008,364
Net interest income$993,0007,945
Provision for loan and lease losses$441,0002,104
Total noninterest income$9,0008,672
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$9,0007,607
Trading account gains and fees$0138
Additional Noninterest Income$08,688
Total noninterest expense$2,892,0004,889
Salaries and employee benefits$1,602,0004,839
Premises and equipment expense$290,0005,821
Additional noninterest expense$1,000,0004,422
Pre-tax net operating income$-2,331,0008,778
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-2,331,0008,786
Extraordinary gains, net$046
Net income$-2,331,0008,786
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$22,011,00059
Net operating income$-2,331,0008,772
2005-09-30 (YTD Data)Rank
Total interest income$577,0008,538
Total interest expense$59,0008,704
Net interest income$518,0008,388
Provision for loan and lease losses$229,0002,683
Total noninterest income$4,0008,757
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$4,0007,706
Trading account gains and fees$0126
Additional Noninterest Income$08,723
Total noninterest expense$2,064,0005,032
Salaries and employee benefits$1,098,0005,104
Premises and equipment expense$220,0005,802
Additional noninterest expense$746,0004,425
Pre-tax net operating income$-1,771,0008,799
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-1,771,0008,815
Extraordinary gains, net$035
Net income$-1,771,0008,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$21,997,00046
Net operating income$-1,771,0008,799
2005-06-30 (YTD Data)Rank
Total interest income$197,0008,753
Total interest expense$4,0008,833
Net interest income$193,0008,677
Provision for loan and lease losses$80,0003,732
Total noninterest income$08,806
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$08,721
Total noninterest expense$1,257,0005,315
Salaries and employee benefits$678,0005,349
Premises and equipment expense$139,0005,935
Additional noninterest expense$440,0004,796
Pre-tax net operating income$-1,144,0008,795
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-1,144,0008,814
Extraordinary gains, net$030
Net income$-1,144,0008,814
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$21,997,00027
Net operating income$-1,144,0008,797

* 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.