Home > Quontic Bank > Income and Expense

Quontic Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$13,076,0001,022
Total interest expense$7,035,000754
Net interest income$6,041,0001,336
Provision for loan and lease losses$170,0001,118
Total noninterest income$5,214,000470
Gross Fiduciary activities income$0918
Service charges on deposit accounts$20,0003,438
Trading account gains and feesNANA
Additional Noninterest Income$5,194,000341
Total noninterest expense$9,518,000771
Salaries and employee benefits$4,635,000858
Premises and equipment expense$645,0001,023
Additional noninterest expense$5,194,000341
Pre-tax net operating income$1,567,0001,698
Securities gains (losses)$0665
Applicable income taxes$503,0001,028
Income before extraordinary items$1,064,0001,961
Extraordinary gains, net$047
Net income$1,064,0001,985
Minority interest net income$065
Net income of bank and minority interests.$1,064,0001,961
Net charge-offs$1,0002,169
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$1,064,0001,976
2024-12-31 (YTD Data)Rank
Total interest income$44,439,0001,160
Total interest expense$24,399,000888
Net interest income$20,040,0001,478
Provision for loan and lease losses$227,0001,950
Total noninterest income$23,346,000435
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$83,0003,460
Trading account gains and feesNANA
Additional Noninterest Income$23,263,000321
Total noninterest expense$40,168,000721
Salaries and employee benefits$21,391,000738
Premises and equipment expense$2,718,000957
Additional noninterest expense$23,263,000321
Pre-tax net operating income$2,991,0002,455
Securities gains (losses)$0940
Applicable income taxes$727,0001,610
Income before extraordinary items$2,264,0002,591
Extraordinary gains, net$053
Net income$2,264,0002,616
Minority interest net income$090
Net income of bank and minority interests.$2,264,0002,591
Net charge-offs$2,0002,949
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$2,264,0002,602
2024-09-30 (YTD Data)Rank
Total interest income$32,343,0001,173
Total interest expense$17,723,000909
Net interest income$14,620,0001,492
Provision for loan and lease losses$120,0002,073
Total noninterest income$16,305,000449
Gross Fiduciary activities income$0972
Service charges on deposit accounts$61,0003,499
Trading account gains and feesNANA
Additional Noninterest Income$16,244,000331
Total noninterest expense$30,352,000704
Salaries and employee benefits$16,374,000715
Premises and equipment expense$2,054,000945
Additional noninterest expense$16,244,000331
Pre-tax net operating income$453,0003,784
Securities gains (losses)$0930
Applicable income taxes$138,0002,424
Income before extraordinary items$315,0003,857
Extraordinary gains, net$051
Net income$315,0003,899
Minority interest net income$082
Net income of bank and minority interests.$315,0003,860
Net charge-offs$2,0002,686
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$315,0003,866
2024-06-30 (YTD Data)Rank
Total interest income$21,034,0001,184
Total interest expense$11,563,000913
Net interest income$9,471,0001,514
Provision for loan and lease losses$95,0001,895
Total noninterest income$10,811,000455
Gross Fiduciary activities income$0962
Service charges on deposit accounts$39,0003,521
Trading account gains and feesNANA
Additional Noninterest Income$10,772,000335
Total noninterest expense$20,703,000692
Salaries and employee benefits$11,271,000703
Premises and equipment expense$1,400,000930
Additional noninterest expense$10,772,000335
Pre-tax net operating income$-516,0004,441
Securities gains (losses)$0628
Applicable income taxes$-157,0004,446
Income before extraordinary items$-359,0004,398
Extraordinary gains, net$052
Net income$-359,0004,399
Minority interest net income$084
Net income of bank and minority interests.$-359,0004,400
Net charge-offs$1,0002,478
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$-359,0004,411
2024-03-31 (YTD Data)Rank
Total interest income$10,394,0001,179
Total interest expense$5,862,000895
Net interest income$4,532,0001,562
Provision for loan and lease losses$02,578
Total noninterest income$5,226,000458
Gross Fiduciary activities income$0895
Service charges on deposit accounts$18,0003,573
Trading account gains and feesNANA
Additional Noninterest Income$5,208,000335
Total noninterest expense$10,345,000699
Salaries and employee benefits$5,649,000713
Premises and equipment expense$698,000952
Additional noninterest expense$5,208,000335
Pre-tax net operating income$-587,0004,504
Securities gains (losses)$0689
Applicable income taxes$-179,0004,491
Income before extraordinary items$-408,0004,463
Extraordinary gains, net$051
Net income$-408,0004,463
Minority interest net income$072
Net income of bank and minority interests.$-408,0004,463
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$-408,0004,471
2023-12-31 (YTD Data)Rank
Total interest income$39,092,0001,146
Total interest expense$16,405,000913
Net interest income$22,687,0001,309
Provision for loan and lease losses$233,0001,905
Total noninterest income$19,461,000463
Gross Fiduciary activities income$0981
Service charges on deposit accounts$54,0003,773
Trading account gains and feesNANA
Additional Noninterest Income$19,407,000332
Total noninterest expense$42,676,000653
Salaries and employee benefits$21,683,000702
Premises and equipment expense$3,461,000766
Additional noninterest expense$19,407,000332
Pre-tax net operating income$-761,0004,483
Securities gains (losses)$0988
Applicable income taxes$218,0002,397
Income before extraordinary items$-979,0004,474
Extraordinary gains, net$054
Net income$-979,0004,473
Minority interest net income$088
Net income of bank and minority interests.$-979,0004,474
Net charge-offs$16,0002,286
Cash dividends$2,000,0001,522
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-979,0004,487
2023-09-30 (YTD Data)Rank
Total interest income$28,988,0001,125
Total interest expense$11,269,000916
Net interest income$17,719,0001,265
Provision for loan and lease losses$233,0001,531
Total noninterest income$12,871,000519
Gross Fiduciary activities income$0950
Service charges on deposit accounts$37,0003,848
Trading account gains and feesNANA
Additional Noninterest Income$12,834,000377
Total noninterest expense$31,685,000660
Salaries and employee benefits$16,186,000711
Premises and equipment expense$3,074,000662
Additional noninterest expense$12,834,000377
Pre-tax net operating income$-1,328,0004,523
Securities gains (losses)$0849
Applicable income taxes$-405,0004,556
Income before extraordinary items$-923,0004,530
Extraordinary gains, net$052
Net income$-923,0004,528
Minority interest net income$081
Net income of bank and minority interests.$-923,0004,530
Net charge-offs$17,0001,963
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-923,0004,537
2023-06-30 (YTD Data)Rank
Total interest income$19,289,0001,109
Total interest expense$6,895,000897
Net interest income$12,394,0001,224
Provision for loan and lease losses$21,0002,593
Total noninterest income$9,958,000450
Gross Fiduciary activities income$0931
Service charges on deposit accounts$21,0003,945
Trading account gains and feesNANA
Additional Noninterest Income$9,937,000323
Total noninterest expense$22,105,000620
Salaries and employee benefits$11,197,000672
Premises and equipment expense$2,067,000650
Additional noninterest expense$9,937,000323
Pre-tax net operating income$226,0004,116
Securities gains (losses)$0938
Applicable income taxes$69,0002,722
Income before extraordinary items$157,0004,170
Extraordinary gains, net$051
Net income$157,0004,211
Minority interest net income$081
Net income of bank and minority interests.$157,0004,169
Net charge-offs$5,0002,026
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$157,0004,191
2023-03-31 (YTD Data)Rank
Total interest income$9,798,0001,078
Total interest expense$3,276,000834
Net interest income$6,522,0001,183
Provision for loan and lease losses$19,0002,153
Total noninterest income$3,757,000551
Gross Fiduciary activities income$0913
Service charges on deposit accounts$6,0004,190
Trading account gains and feesNANA
Additional Noninterest Income$3,751,000395
Total noninterest expense$11,239,000627
Salaries and employee benefits$5,623,000688
Premises and equipment expense$1,006,000689
Additional noninterest expense$3,751,000395
Pre-tax net operating income$-979,0004,643
Securities gains (losses)$0950
Applicable income taxes$-299,0004,624
Income before extraordinary items$-680,0004,606
Extraordinary gains, net$04
Net income$-680,0004,605
Minority interest net income$048
Net income of bank and minority interests.$-680,0004,606
Net charge-offs$4,0001,642
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-680,0004,616
2022-12-31 (YTD Data)Rank
Total interest income$39,659,000899
Total interest expense$9,186,000487
Net interest income$30,473,0001,019
Provision for loan and lease losses$-285,0004,471
Total noninterest income$1,412,0002,405
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$12,0004,405
Trading account gains and feesNANA
Additional Noninterest Income$1,400,0001,977
Total noninterest expense$68,460,000413
Salaries and employee benefits$35,983,000427
Premises and equipment expense$4,593,000597
Additional noninterest expense$1,400,0001,977
Pre-tax net operating income$-36,290,0004,722
Securities gains (losses)$0691
Applicable income taxes$-11,584,0004,703
Income before extraordinary items$-24,706,0004,704
Extraordinary gains, net$05
Net income$-24,706,0004,704
Minority interest net income$063
Net income of bank and minority interests.$-24,706,0004,704
Net charge-offs$40,0001,651
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-24,706,0004,705
2022-09-30 (YTD Data)Rank
Total interest income$30,019,000863
Total interest expense$5,880,000408
Net interest income$24,139,000949
Provision for loan and lease losses$-352,0004,558
Total noninterest income$-2,659,0004,743
Gross Fiduciary activities income$0968
Service charges on deposit accounts$8,0004,462
Trading account gains and feesNANA
Additional Noninterest Income$-2,667,0004,759
Total noninterest expense$53,318,000396
Salaries and employee benefits$28,801,000402
Premises and equipment expense$3,494,000591
Additional noninterest expense$-2,667,0004,759
Pre-tax net operating income$-31,486,0004,762
Securities gains (losses)$0740
Applicable income taxes$-9,427,0004,745
Income before extraordinary items$-22,059,0004,744
Extraordinary gains, net$04
Net income$-22,059,0004,744
Minority interest net income$057
Net income of bank and minority interests.$-22,059,0004,744
Net charge-offs$26,0001,502
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$-22,059,0004,745
2022-06-30 (YTD Data)Rank
Total interest income$18,695,000875
Total interest expense$2,688,000450
Net interest income$16,007,000936
Provision for loan and lease losses$-302,0004,569
Total noninterest income$-10,628,0004,770
Gross Fiduciary activities income$0925
Service charges on deposit accounts$5,0004,529
Trading account gains and feesNANA
Additional Noninterest Income$-10,633,0004,778
Total noninterest expense$37,664,000369
Salaries and employee benefits$19,429,000390
Premises and equipment expense$2,353,000580
Additional noninterest expense$15,882,000310
Pre-tax net operating income$-31,983,0004,778
Securities gains (losses)$0687
Applicable income taxes$-9,576,0004,770
Income before extraordinary items$-22,407,0004,769
Extraordinary gains, net$04
Net income$-22,407,0004,769
Minority interest net income$060
Net income of bank and minority interests.$-22,407,0004,769
Net charge-offs$12,0001,527
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$-22,407,0004,769
2022-03-31 (YTD Data)Rank
Total interest income$8,944,000892
Total interest expense$1,154,000485
Net interest income$7,790,000936
Provision for loan and lease losses$-207,0004,569
Total noninterest income$-3,794,0004,794
Gross Fiduciary activities income$0892
Service charges on deposit accounts$2,0004,564
Trading account gains and feesNANA
Additional Noninterest Income$-3,796,0004,801
Total noninterest expense$17,722,000392
Salaries and employee benefits$9,250,000417
Premises and equipment expense$1,175,000583
Additional noninterest expense$7,297,000329
Pre-tax net operating income$-13,519,0004,799
Securities gains (losses)$0623
Applicable income taxes$-4,056,0004,789
Income before extraordinary items$-9,463,0004,789
Extraordinary gains, net$04
Net income$-9,463,0004,789
Minority interest net income$050
Net income of bank and minority interests.$-9,463,0004,789
Net charge-offs$1,0001,671
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$-9,463,0004,789
2021-12-31 (YTD Data)Rank
Total interest income$36,688,000901
Total interest expense$6,996,000390
Net interest income$29,692,000980
Provision for loan and lease losses$-1,032,0004,534
Total noninterest income$99,726,000181
Gross Fiduciary activities income$0994
Service charges on deposit accounts$21,0004,437
Trading account gains and feesNANA
Additional Noninterest Income$99,705,000137
Total noninterest expense$57,466,000461
Salaries and employee benefits$30,283,000487
Premises and equipment expense$4,596,000581
Additional noninterest expense$22,587,000383
Pre-tax net operating income$72,984,000288
Securities gains (losses)$02,062
Applicable income taxes$22,015,000236
Income before extraordinary items$50,969,000323
Extraordinary gains, net$010
Net income$50,969,000323
Minority interest net income$074
Net income of bank and minority interests.$50,969,000323
Net charge-offs$-112,0004,398
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$50,969,000314
2021-09-30 (YTD Data)Rank
Total interest income$28,136,000898
Total interest expense$5,795,000378
Net interest income$22,341,000992
Provision for loan and lease losses$-988,0004,618
Total noninterest income$67,783,000193
Gross Fiduciary activities income$0957
Service charges on deposit accounts$16,0004,494
Trading account gains and feesNANA
Additional Noninterest Income$67,767,000151
Total noninterest expense$40,041,000496
Salaries and employee benefits$20,568,000537
Premises and equipment expense$3,452,000581
Additional noninterest expense$16,021,000403
Pre-tax net operating income$51,071,000308
Securities gains (losses)$02,015
Applicable income taxes$14,300,000266
Income before extraordinary items$36,771,000345
Extraordinary gains, net$08
Net income$36,771,000344
Minority interest net income$069
Net income of bank and minority interests.$36,771,000345
Net charge-offs$-95,0004,441
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$36,771,000338
2021-06-30 (YTD Data)Rank
Total interest income$18,544,000897
Total interest expense$4,314,000356
Net interest income$14,230,0001,017
Provision for loan and lease losses$-621,0004,638
Total noninterest income$34,153,000231
Gross Fiduciary activities income$0951
Service charges on deposit accounts$11,0004,489
Trading account gains and feesNANA
Additional Noninterest Income$34,142,000189
Total noninterest expense$23,091,000565
Salaries and employee benefits$12,758,000580
Premises and equipment expense$2,272,000588
Additional noninterest expense$8,061,000500
Pre-tax net operating income$25,913,000384
Securities gains (losses)$01,818
Applicable income taxes$7,256,000312
Income before extraordinary items$18,657,000419
Extraordinary gains, net$06
Net income$18,657,000417
Minority interest net income$067
Net income of bank and minority interests.$18,657,000419
Net charge-offs$-37,0004,270
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$18,657,000411
2021-03-31 (YTD Data)Rank
Total interest income$9,326,000888
Total interest expense$1,789,000455
Net interest income$7,537,000956
Provision for loan and lease losses$-43,0004,618
Total noninterest income$11,347,000313
Gross Fiduciary activities income$0922
Service charges on deposit accounts$7,0004,369
Trading account gains and feesNANA
Additional Noninterest Income$11,340,000254
Total noninterest expense$11,107,000587
Salaries and employee benefits$5,871,000633
Premises and equipment expense$1,244,000545
Additional noninterest expense$3,992,000486
Pre-tax net operating income$7,820,000541
Securities gains (losses)$01,392
Applicable income taxes$2,190,000438
Income before extraordinary items$5,630,000600
Extraordinary gains, net$03
Net income$5,630,000600
Minority interest net income$055
Net income of bank and minority interests.$5,630,000600
Net charge-offs$-4,0003,680
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,630,000590
2020-12-31 (YTD Data)Rank
Total interest income$29,692,0001,058
Total interest expense$7,697,000632
Net interest income$21,995,0001,190
Provision for loan and lease losses$565,0002,118
Total noninterest income$20,413,000490
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$29,0004,462
Trading account gains and feesNANA
Additional Noninterest Income$20,384,000401
Total noninterest expense$32,313,000761
Salaries and employee benefits$16,055,000858
Premises and equipment expense$3,899,000677
Additional noninterest expense$12,359,000608
Pre-tax net operating income$9,530,0001,101
Securities gains (losses)$02,675
Applicable income taxes$3,021,000691
Income before extraordinary items$6,509,0001,333
Extraordinary gains, net$04
Net income$6,509,0001,334
Minority interest net income$072
Net income of bank and minority interests.$6,509,0001,334
Net charge-offs$93,0002,062
Cash dividends$852,0002,375
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,509,0001,295
2020-09-30 (YTD Data)Rank
Total interest income$18,248,0001,258
Total interest expense$5,814,000671
Net interest income$12,434,0001,502
Provision for loan and lease losses$465,0002,028
Total noninterest income$13,151,000522
Gross Fiduciary activities income$0981
Service charges on deposit accounts$23,0004,456
Trading account gains and feesNANA
Additional Noninterest Income$13,128,000421
Total noninterest expense$20,708,000863
Salaries and employee benefits$9,928,000986
Premises and equipment expense$2,831,000682
Additional noninterest expense$7,949,000689
Pre-tax net operating income$4,412,0001,550
Securities gains (losses)$02,494
Applicable income taxes$1,568,000869
Income before extraordinary items$2,844,0001,963
Extraordinary gains, net$04
Net income$2,844,0001,962
Minority interest net income$065
Net income of bank and minority interests.$2,844,0001,963
Net charge-offs$03,243
Cash dividends$852,0001,856
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,844,0001,912
2020-06-30 (YTD Data)Rank
Total interest income$10,924,0001,405
Total interest expense$3,593,000780
Net interest income$7,331,0001,673
Provision for loan and lease losses$465,0001,670
Total noninterest income$8,416,000515
Gross Fiduciary activities income$0970
Service charges on deposit accounts$16,0004,477
Trading account gains and feesNANA
Additional Noninterest Income$8,400,000396
Total noninterest expense$12,863,000908
Salaries and employee benefits$5,648,0001,105
Premises and equipment expense$1,802,000716
Additional noninterest expense$5,413,000662
Pre-tax net operating income$2,419,0001,747
Securities gains (losses)$02,249
Applicable income taxes$1,056,000795
Income before extraordinary items$1,363,0002,374
Extraordinary gains, net$04
Net income$1,363,0002,374
Minority interest net income$065
Net income of bank and minority interests.$1,363,0002,374
Net charge-offs$03,033
Cash dividends$852,0001,463
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,363,0002,342
2020-03-31 (YTD Data)Rank
Total interest income$5,191,0001,465
Total interest expense$1,862,000846
Net interest income$3,329,0001,766
Provision for loan and lease losses$40,0002,710
Total noninterest income$4,626,000451
Gross Fiduciary activities income$0941
Service charges on deposit accounts$9,0004,537
Trading account gains and feesNANA
Additional Noninterest Income$4,617,000331
Total noninterest expense$6,549,000899
Salaries and employee benefits$3,152,0001,028
Premises and equipment expense$906,000711
Additional noninterest expense$2,491,000724
Pre-tax net operating income$1,366,0001,424
Securities gains (losses)$01,705
Applicable income taxes$729,000573
Income before extraordinary items$637,0002,309
Extraordinary gains, net$04
Net income$637,0002,308
Minority interest net income$056
Net income of bank and minority interests.$637,0002,309
Net charge-offs$02,581
Cash dividends$852,000916
Sale, conversion, retirement of capital stock, net$0482
Net operating income$637,0002,280
2019-12-31 (YTD Data)Rank
Total interest income$20,301,0001,508
Total interest expense$7,150,000912
Net interest income$13,151,0001,800
Provision for loan and lease losses$-536,0005,105
Total noninterest income$17,131,000476
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$34,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$17,097,000360
Total noninterest expense$25,306,000909
Salaries and employee benefits$12,110,0001,027
Premises and equipment expense$3,309,000764
Additional noninterest expense$9,887,000710
Pre-tax net operating income$5,512,0001,639
Securities gains (losses)$02,379
Applicable income taxes$413,0002,143
Income before extraordinary items$5,099,0001,573
Extraordinary gains, net$011
Net income$5,099,0001,576
Minority interest net income$076
Net income of bank and minority interests.$5,099,0001,575
Net charge-offs$108,0002,160
Cash dividends$2,513,0001,364
Sale, conversion, retirement of capital stock, net$0626
Net operating income$5,099,0001,537
2019-09-30 (YTD Data)Rank
Total interest income$15,273,0001,514
Total interest expense$5,344,000921
Net interest income$9,929,0001,808
Provision for loan and lease losses$83,0002,796
Total noninterest income$12,266,000492
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$26,0004,753
Trading account gains and feesNANA
Additional Noninterest Income$12,240,000366
Total noninterest expense$18,031,000937
Salaries and employee benefits$8,568,0001,086
Premises and equipment expense$2,262,000852
Additional noninterest expense$7,201,000732
Pre-tax net operating income$4,081,0001,702
Securities gains (losses)$02,167
Applicable income taxes$307,0002,211
Income before extraordinary items$3,774,0001,610
Extraordinary gains, net$011
Net income$3,774,0001,611
Minority interest net income$072
Net income of bank and minority interests.$3,774,0001,611
Net charge-offs$42,0002,332
Cash dividends$1,788,0001,304
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,774,0001,579
2019-06-30 (YTD Data)Rank
Total interest income$9,757,0001,568
Total interest expense$3,316,000966
Net interest income$6,441,0001,853
Provision for loan and lease losses$83,0002,384
Total noninterest income$7,404,000524
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$18,0004,765
Trading account gains and feesNANA
Additional Noninterest Income$7,386,000381
Total noninterest expense$11,955,000936
Salaries and employee benefits$5,633,0001,099
Premises and equipment expense$1,296,000965
Additional noninterest expense$5,026,000710
Pre-tax net operating income$1,807,0002,222
Securities gains (losses)$01,702
Applicable income taxes$147,0002,428
Income before extraordinary items$1,660,0002,192
Extraordinary gains, net$011
Net income$1,660,0002,191
Minority interest net income$069
Net income of bank and minority interests.$1,660,0002,192
Net charge-offs$10,0002,587
Cash dividends$1,116,0001,341
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,660,0002,162
2019-03-31 (YTD Data)Rank
Total interest income$4,787,0001,583
Total interest expense$1,634,000957
Net interest income$3,153,0001,891
Provision for loan and lease losses$83,0001,626
Total noninterest income$3,198,000566
Gross Fiduciary activities income$0972
Service charges on deposit accounts$10,0004,742
Trading account gains and feesNANA
Additional Noninterest Income$3,188,000419
Total noninterest expense$5,552,000993
Salaries and employee benefits$2,824,0001,090
Premises and equipment expense$624,000991
Additional noninterest expense$2,104,000811
Pre-tax net operating income$716,0002,540
Securities gains (losses)$01,087
Applicable income taxes$60,0002,514
Income before extraordinary items$656,0002,455
Extraordinary gains, net$05
Net income$656,0002,454
Minority interest net income$052
Net income of bank and minority interests.$656,0002,454
Net charge-offs$02,740
Cash dividends$922,000894
Sale, conversion, retirement of capital stock, net$0529
Net operating income$656,0002,439
2018-12-31 (YTD Data)Rank
Total interest income$20,594,0001,404
Total interest expense$5,993,000794
Net interest income$14,601,0001,649
Provision for loan and lease losses$-440,0005,285
Total noninterest income$12,632,000585
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$80,0004,338
Trading account gains and feesNANA
Additional Noninterest Income$12,552,000435
Total noninterest expense$22,002,000987
Salaries and employee benefits$11,705,0001,028
Premises and equipment expense$2,916,000855
Additional noninterest expense$7,381,000906
Pre-tax net operating income$5,671,0001,599
Securities gains (losses)$01,125
Applicable income taxes$398,0002,174
Income before extraordinary items$5,273,0001,516
Extraordinary gains, net$06
Net income$5,273,0001,515
Minority interest net income$072
Net income of bank and minority interests.$5,273,0001,515
Net charge-offs$-5,0004,397
Cash dividends$1,877,0001,518
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,273,0001,509
2018-09-30 (YTD Data)Rank
Total interest income$14,797,0001,455
Total interest expense$4,229,000794
Net interest income$10,568,0001,701
Provision for loan and lease losses$130,0002,393
Total noninterest income$8,802,000611
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$68,0004,282
Trading account gains and feesNANA
Additional Noninterest Income$8,734,000456
Total noninterest expense$16,204,000995
Salaries and employee benefits$8,659,0001,044
Premises and equipment expense$2,190,000855
Additional noninterest expense$5,355,000922
Pre-tax net operating income$3,036,0002,107
Securities gains (losses)$01,118
Applicable income taxes$243,0002,393
Income before extraordinary items$2,793,0002,007
Extraordinary gains, net$05
Net income$2,793,0002,004
Minority interest net income$066
Net income of bank and minority interests.$2,793,0002,006
Net charge-offs$-5,0004,302
Cash dividends$820,0001,871
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,793,0001,997
2018-06-30 (YTD Data)Rank
Total interest income$9,633,0001,465
Total interest expense$2,587,000808
Net interest income$7,046,0001,697
Provision for loan and lease losses$130,0001,938
Total noninterest income$4,719,000713
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$58,0004,043
Trading account gains and feesNANA
Additional Noninterest Income$4,661,000533
Total noninterest expense$10,965,000985
Salaries and employee benefits$5,890,0001,037
Premises and equipment expense$1,488,000843
Additional noninterest expense$3,587,000912
Pre-tax net operating income$670,0003,754
Securities gains (losses)$0961
Applicable income taxes$53,0003,108
Income before extraordinary items$617,0003,691
Extraordinary gains, net$06
Net income$617,0003,689
Minority interest net income$065
Net income of bank and minority interests.$617,0003,690
Net charge-offs$-5,0004,304
Cash dividends$707,0001,619
Sale, conversion, retirement of capital stock, net$0620
Net operating income$617,0003,690
2018-03-31 (YTD Data)Rank
Total interest income$4,679,0001,489
Total interest expense$1,222,000808
Net interest income$3,457,0001,723
Provision for loan and lease losses$113,0001,364
Total noninterest income$1,981,000794
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$37,0003,752
Trading account gains and feesNANA
Additional Noninterest Income$1,944,000593
Total noninterest expense$5,284,0001,026
Salaries and employee benefits$2,923,0001,051
Premises and equipment expense$766,000827
Additional noninterest expense$1,595,0001,016
Pre-tax net operating income$41,0005,232
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$41,0005,193
Extraordinary gains, net$07
Net income$41,0005,192
Minority interest net income$052
Net income of bank and minority interests.$41,0005,193
Net charge-offs$-5,0004,469
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$41,0005,197
2017-12-31 (YTD Data)Rank
Total interest income$15,201,0001,741
Total interest expense$2,927,0001,108
Net interest income$12,274,0001,870
Provision for loan and lease losses$731,0001,118
Total noninterest income$13,457,000560
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$124,0004,093
Trading account gains and feesNANA
Additional Noninterest Income$13,333,000418
Total noninterest expense$20,228,0001,043
Salaries and employee benefits$11,685,0001,018
Premises and equipment expense$2,501,000960
Additional noninterest expense$6,042,0001,071
Pre-tax net operating income$4,772,0001,783
Securities gains (losses)$02,243
Applicable income taxes$281,0002,787
Income before extraordinary items$4,491,0001,471
Extraordinary gains, net$09
Net income$4,491,0001,470
Minority interest net income$076
Net income of bank and minority interests.$4,491,0001,471
Net charge-offs$-2,0004,552
Cash dividends$1,858,0001,507
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,491,0001,457
2017-09-30 (YTD Data)Rank
Total interest income$10,843,0001,828
Total interest expense$1,936,0001,229
Net interest income$8,907,0001,934
Provision for loan and lease losses$574,0001,054
Total noninterest income$9,624,000589
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$94,0004,114
Trading account gains and feesNANA
Additional Noninterest Income$9,530,000437
Total noninterest expense$14,642,0001,080
Salaries and employee benefits$8,390,0001,072
Premises and equipment expense$1,818,000988
Additional noninterest expense$4,434,0001,096
Pre-tax net operating income$3,315,0001,907
Securities gains (losses)$02,274
Applicable income taxes$179,0002,836
Income before extraordinary items$3,136,0001,675
Extraordinary gains, net$09
Net income$3,136,0001,676
Minority interest net income$071
Net income of bank and minority interests.$3,136,0001,676
Net charge-offs$03,796
Cash dividends$1,358,0001,404
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,136,0001,654
2017-06-30 (YTD Data)Rank
Total interest income$6,930,0001,883
Total interest expense$1,149,0001,331
Net interest income$5,781,0001,967
Provision for loan and lease losses$444,000939
Total noninterest income$6,001,000616
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$59,0004,203
Trading account gains and feesNANA
Additional Noninterest Income$5,942,000467
Total noninterest expense$9,482,0001,112
Salaries and employee benefits$5,569,0001,080
Premises and equipment expense$1,198,0001,008
Additional noninterest expense$2,715,0001,162
Pre-tax net operating income$1,856,0002,142
Securities gains (losses)$01,906
Applicable income taxes$135,0002,745
Income before extraordinary items$1,721,0001,929
Extraordinary gains, net$011
Net income$1,721,0001,929
Minority interest net income$071
Net income of bank and minority interests.$1,721,0001,929
Net charge-offs$3,0003,240
Cash dividends$594,0001,821
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,721,0001,902
2017-03-31 (YTD Data)Rank
Total interest income$3,313,0001,937
Total interest expense$536,0001,385
Net interest income$2,777,0002,024
Provision for loan and lease losses$335,000616
Total noninterest income$2,654,000651
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$32,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$2,622,000489
Total noninterest expense$4,766,0001,111
Salaries and employee benefits$2,888,0001,053
Premises and equipment expense$604,0001,002
Additional noninterest expense$1,274,0001,225
Pre-tax net operating income$330,0003,703
Securities gains (losses)$01,153
Applicable income taxes$64,0002,732
Income before extraordinary items$266,0003,792
Extraordinary gains, net$08
Net income$266,0003,791
Minority interest net income$055
Net income of bank and minority interests.$266,0003,792
Net charge-offs$23,0001,807
Cash dividends$518,0001,180
Sale, conversion, retirement of capital stock, net$0632
Net operating income$266,0003,776
2016-12-31 (YTD Data)Rank
Total interest income$11,300,0002,177
Total interest expense$1,751,0001,572
Net interest income$9,549,0002,275
Provision for loan and lease losses$29,0003,918
Total noninterest income$9,569,000718
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$151,0003,967
Trading account gains and fees$0170
Additional Noninterest Income$9,418,000532
Total noninterest expense$16,142,0001,242
Salaries and employee benefits$9,343,0001,214
Premises and equipment expense$2,183,0001,087
Additional noninterest expense$4,616,0001,350
Pre-tax net operating income$2,947,0002,429
Securities gains (losses)$03,212
Applicable income taxes$220,0002,869
Income before extraordinary items$2,727,0002,271
Extraordinary gains, net$05
Net income$2,727,0002,268
Minority interest net income$082
Net income of bank and minority interests.$2,727,0002,270
Net charge-offs$-287,0005,727
Cash dividends$687,0002,627
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,727,0002,215
2016-09-30 (YTD Data)Rank
Total interest income$8,101,0002,265
Total interest expense$1,263,0001,630
Net interest income$6,838,0002,362
Provision for loan and lease losses$-186,0005,773
Total noninterest income$6,384,000783
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$112,0004,010
Trading account gains and fees$0169
Additional Noninterest Income$6,272,000584
Total noninterest expense$11,380,0001,311
Salaries and employee benefits$6,475,0001,289
Premises and equipment expense$1,600,0001,113
Additional noninterest expense$3,305,0001,405
Pre-tax net operating income$2,028,0002,600
Securities gains (losses)$03,160
Applicable income taxes$152,0002,993
Income before extraordinary items$1,876,0002,447
Extraordinary gains, net$05
Net income$1,876,0002,448
Minority interest net income$071
Net income of bank and minority interests.$1,876,0002,448
Net charge-offs$-319,0005,805
Cash dividends$559,0002,257
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,876,0002,394
2016-06-30 (YTD Data)Rank
Total interest income$5,104,0002,370
Total interest expense$800,0001,698
Net interest income$4,304,0002,478
Provision for loan and lease losses$-312,0005,935
Total noninterest income$3,638,000871
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$77,0003,970
Trading account gains and fees$0157
Additional Noninterest Income$3,561,000646
Total noninterest expense$7,307,0001,352
Salaries and employee benefits$4,134,0001,340
Premises and equipment expense$1,011,0001,168
Additional noninterest expense$2,162,0001,426
Pre-tax net operating income$947,0003,183
Securities gains (losses)$02,835
Applicable income taxes$72,0003,190
Income before extraordinary items$875,0003,015
Extraordinary gains, net$016
Net income$875,0003,013
Minority interest net income$071
Net income of bank and minority interests.$875,0003,014
Net charge-offs$-379,0005,944
Cash dividends$209,0002,819
Sale, conversion, retirement of capital stock, net$0705
Net operating income$875,0002,958
2016-03-31 (YTD Data)Rank
Total interest income$2,428,0002,456
Total interest expense$385,0001,755
Net interest income$2,043,0002,588
Provision for loan and lease losses$-485,0006,061
Total noninterest income$1,451,000981
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$48,0003,654
Trading account gains and fees$0142
Additional Noninterest Income$1,403,000744
Total noninterest expense$3,608,0001,369
Salaries and employee benefits$2,114,0001,323
Premises and equipment expense$508,0001,176
Additional noninterest expense$986,0001,541
Pre-tax net operating income$371,0003,526
Securities gains (losses)$02,077
Applicable income taxes$32,0003,237
Income before extraordinary items$339,0003,418
Extraordinary gains, net$012
Net income$339,0003,414
Minority interest net income$062
Net income of bank and minority interests.$339,0003,416
Net charge-offs$-524,0006,074
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$339,0003,357
2015-12-31 (YTD Data)Rank
Total interest income$8,685,0002,667
Total interest expense$1,317,0001,971
Net interest income$7,368,0002,759
Provision for loan and lease losses$04,380
Total noninterest income$6,622,000929
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$128,0004,371
Trading account gains and fees$0159
Additional Noninterest Income$6,494,000669
Total noninterest expense$11,472,0001,660
Salaries and employee benefits$6,859,0001,543
Premises and equipment expense$1,636,0001,408
Additional noninterest expense$2,977,0002,026
Pre-tax net operating income$2,518,0002,613
Securities gains (losses)$03,216
Applicable income taxes$161,0003,065
Income before extraordinary items$2,357,0002,436
Extraordinary gains, net$023
Net income$2,357,0002,437
Minority interest net income$081
Net income of bank and minority interests.$2,357,0002,438
Net charge-offs$-9,0005,171
Cash dividends$1,150,0001,962
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,357,0002,394
2015-09-30 (YTD Data)Rank
Total interest income$6,407,0002,728
Total interest expense$951,0002,054
Net interest income$5,456,0002,805
Provision for loan and lease losses$04,232
Total noninterest income$4,899,000940
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$92,0004,478
Trading account gains and fees$0153
Additional Noninterest Income$4,807,000675
Total noninterest expense$8,254,0001,731
Salaries and employee benefits$4,813,0001,641
Premises and equipment expense$1,193,0001,457
Additional noninterest expense$2,248,0001,996
Pre-tax net operating income$2,101,0002,476
Securities gains (losses)$03,031
Applicable income taxes$158,0002,985
Income before extraordinary items$1,943,0002,314
Extraordinary gains, net$021
Net income$1,943,0002,315
Minority interest net income$078
Net income of bank and minority interests.$1,943,0002,315
Net charge-offs$-7,0005,060
Cash dividends$400,0002,537
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,943,0002,275
2015-06-30 (YTD Data)Rank
Total interest income$4,194,0002,771
Total interest expense$605,0002,145
Net interest income$3,589,0002,830
Provision for loan and lease losses$04,069
Total noninterest income$2,874,0001,035
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$65,0004,385
Trading account gains and fees$0157
Additional Noninterest Income$2,809,000744
Total noninterest expense$5,319,0001,803
Salaries and employee benefits$2,983,0001,773
Premises and equipment expense$788,0001,488
Additional noninterest expense$1,548,0001,950
Pre-tax net operating income$1,144,0002,833
Securities gains (losses)$02,636
Applicable income taxes$73,0003,220
Income before extraordinary items$1,071,0002,633
Extraordinary gains, net$022
Net income$1,071,0002,635
Minority interest net income$075
Net income of bank and minority interests.$1,071,0002,635
Net charge-offs$-6,0005,097
Cash dividends$400,0002,136
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,071,0002,571
2015-03-31 (YTD Data)Rank
Total interest income$2,027,0002,840
Total interest expense$291,0002,226
Net interest income$1,736,0002,908
Provision for loan and lease losses$03,703
Total noninterest income$1,327,0001,055
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$35,0004,270
Trading account gains and fees$0152
Additional Noninterest Income$1,292,000760
Total noninterest expense$2,531,0001,879
Salaries and employee benefits$1,404,0001,879
Premises and equipment expense$421,0001,420
Additional noninterest expense$706,0002,088
Pre-tax net operating income$532,0002,910
Securities gains (losses)$02,027
Applicable income taxes$30,0003,327
Income before extraordinary items$502,0002,720
Extraordinary gains, net$013
Net income$502,0002,723
Minority interest net income$064
Net income of bank and minority interests.$502,0002,723
Net charge-offs$-3,0004,874
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$502,0002,640
2014-12-31 (YTD Data)Rank
Total interest income$7,525,0003,010
Total interest expense$1,110,0002,406
Net interest income$6,415,0003,087
Provision for loan and lease losses$2,0004,570
Total noninterest income$4,037,0001,279
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$141,0004,479
Trading account gains and fees$0180
Additional Noninterest Income$3,896,000915
Total noninterest expense$9,105,0002,069
Salaries and employee benefits$4,578,0002,216
Premises and equipment expense$1,721,0001,383
Additional noninterest expense$2,806,0002,162
Pre-tax net operating income$1,345,0003,664
Securities gains (losses)$03,259
Applicable income taxes$116,0003,309
Income before extraordinary items$1,229,0003,578
Extraordinary gains, net$017
Net income$1,229,0003,579
Minority interest net income$084
Net income of bank and minority interests.$1,229,0003,580
Net charge-offs$-136,0006,188
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,229,0003,519
2014-09-30 (YTD Data)Rank
Total interest income$5,627,0003,039
Total interest expense$824,0002,462
Net interest income$4,803,0003,116
Provision for loan and lease losses$2,0004,362
Total noninterest income$3,000,0001,297
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$101,0004,620
Trading account gains and fees$0174
Additional Noninterest Income$2,899,000928
Total noninterest expense$6,971,0002,038
Salaries and employee benefits$3,339,0002,283
Premises and equipment expense$1,295,0001,377
Additional noninterest expense$2,337,0001,969
Pre-tax net operating income$830,0004,070
Securities gains (losses)$02,980
Applicable income taxes$70,0003,484
Income before extraordinary items$760,0003,992
Extraordinary gains, net$015
Net income$760,0003,995
Minority interest net income$081
Net income of bank and minority interests.$760,0003,995
Net charge-offs$-132,0006,261
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$760,0003,936
2014-06-30 (YTD Data)Rank
Total interest income$3,749,0003,048
Total interest expense$542,0002,505
Net interest income$3,207,0003,107
Provision for loan and lease losses$-29,0006,260
Total noninterest income$1,626,0001,470
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$57,0004,864
Trading account gains and fees$0172
Additional Noninterest Income$1,569,0001,060
Total noninterest expense$4,702,0002,020
Salaries and employee benefits$2,300,0002,215
Premises and equipment expense$903,0001,333
Additional noninterest expense$1,499,0002,027
Pre-tax net operating income$160,0005,504
Securities gains (losses)$02,580
Applicable income taxes$13,0004,016
Income before extraordinary items$147,0005,488
Extraordinary gains, net$020
Net income$147,0005,490
Minority interest net income$080
Net income of bank and minority interests.$147,0005,491
Net charge-offs$-128,0006,362
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$147,0005,452
2014-03-31 (YTD Data)Rank
Total interest income$1,728,0003,244
Total interest expense$273,0002,513
Net interest income$1,455,0003,352
Provision for loan and lease losses$-74,0006,497
Total noninterest income$700,0001,597
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$20,0005,361
Trading account gains and fees$0147
Additional Noninterest Income$680,0001,150
Total noninterest expense$2,362,0002,018
Salaries and employee benefits$1,257,0002,063
Premises and equipment expense$469,0001,312
Additional noninterest expense$636,0002,349
Pre-tax net operating income$-133,0006,480
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-133,0006,488
Extraordinary gains, net$016
Net income$-133,0006,488
Minority interest net income$066
Net income of bank and minority interests.$-133,0006,489
Net charge-offs$-125,0006,512
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-133,0006,483
2013-12-31 (YTD Data)Rank
Total interest income$6,835,0003,315
Total interest expense$1,430,0002,242
Net interest income$5,405,0003,514
Provision for loan and lease losses$1,089,0001,024
Total noninterest income$5,446,0001,060
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$78,0005,556
Trading account gains and fees$0184
Additional Noninterest Income$5,368,000762
Total noninterest expense$9,048,0002,090
Salaries and employee benefits$4,914,0002,080
Premises and equipment expense$1,673,0001,423
Additional noninterest expense$2,461,0002,510
Pre-tax net operating income$714,0004,577
Securities gains (losses)$03,182
Applicable income taxes$85,0003,505
Income before extraordinary items$629,0004,596
Extraordinary gains, net$029
Net income$629,0004,600
Minority interest net income$090
Net income of bank and minority interests.$629,0004,600
Net charge-offs$846,0001,428
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$629,0004,539
2013-09-30 (YTD Data)Rank
Total interest income$5,027,0003,399
Total interest expense$1,131,0002,213
Net interest income$3,896,0003,634
Provision for loan and lease losses$794,0001,071
Total noninterest income$4,330,0001,045
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$53,0005,716
Trading account gains and fees$0180
Additional Noninterest Income$4,277,000750
Total noninterest expense$6,809,0002,081
Salaries and employee benefits$3,827,0002,015
Premises and equipment expense$1,186,0001,520
Additional noninterest expense$1,796,0002,552
Pre-tax net operating income$623,0004,447
Securities gains (losses)$03,040
Applicable income taxes$13,0004,252
Income before extraordinary items$610,0004,277
Extraordinary gains, net$025
Net income$610,0004,280
Minority interest net income$084
Net income of bank and minority interests.$610,0004,281
Net charge-offs$625,0001,388
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$610,0004,208
2013-06-30 (YTD Data)Rank
Total interest income$3,391,0003,367
Total interest expense$754,0002,257
Net interest income$2,637,0003,580
Provision for loan and lease losses$575,0001,053
Total noninterest income$3,245,000954
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$24,0006,093
Trading account gains and fees$0157
Additional Noninterest Income$3,221,000686
Total noninterest expense$4,737,0002,000
Salaries and employee benefits$2,787,0001,849
Premises and equipment expense$769,0001,555
Additional noninterest expense$1,181,0002,576
Pre-tax net operating income$570,0003,913
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$570,0003,704
Extraordinary gains, net$022
Net income$570,0003,706
Minority interest net income$082
Net income of bank and minority interests.$570,0003,707
Net charge-offs$480,0001,287
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$570,0003,598
2013-03-31 (YTD Data)Rank
Total interest income$1,653,0003,468
Total interest expense$376,0002,327
Net interest income$1,277,0003,684
Provision for loan and lease losses$325,000937
Total noninterest income$1,397,0001,073
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$10,0006,250
Trading account gains and fees$0148
Additional Noninterest Income$1,387,000784
Total noninterest expense$2,331,0002,052
Salaries and employee benefits$1,382,0001,877
Premises and equipment expense$362,0001,669
Additional noninterest expense$587,0002,601
Pre-tax net operating income$18,0006,169
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$18,0006,235
Extraordinary gains, net$010
Net income$18,0006,235
Minority interest net income$076
Net income of bank and minority interests.$18,0006,236
Net charge-offs$300,0001,057
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$18,0006,155
2012-12-31 (YTD Data)Rank
Total interest income$5,592,0004,016
Total interest expense$1,226,0003,155
Net interest income$4,366,0004,180
Provision for loan and lease losses$627,0002,400
Total noninterest income$5,825,0001,030
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$70,0005,898
Trading account gains and fees$0166
Additional Noninterest Income$5,755,000744
Total noninterest expense$7,475,0002,517
Salaries and employee benefits$4,113,0002,385
Premises and equipment expense$1,227,0001,906
Additional noninterest expense$2,135,0002,935
Pre-tax net operating income$2,089,0002,731
Securities gains (losses)$19,0003,187
Applicable income taxes$04,751
Income before extraordinary items$2,108,0002,492
Extraordinary gains, net$029
Net income$2,108,0002,493
Minority interest net income$093
Net income of bank and minority interests.$2,108,0002,493
Net charge-offs$540,0002,561
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,089,0002,381
2012-09-30 (YTD Data)Rank
Total interest income$4,078,0004,172
Total interest expense$887,0003,331
Net interest income$3,191,0004,320
Provision for loan and lease losses$577,0002,096
Total noninterest income$4,390,0001,024
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$49,0006,056
Trading account gains and fees$0157
Additional Noninterest Income$4,341,000716
Total noninterest expense$5,390,0002,615
Salaries and employee benefits$2,838,0002,607
Premises and equipment expense$901,0001,964
Additional noninterest expense$1,651,0002,872
Pre-tax net operating income$1,614,0002,747
Securities gains (losses)$19,0002,887
Applicable income taxes$04,802
Income before extraordinary items$1,633,0002,495
Extraordinary gains, net$020
Net income$1,633,0002,496
Minority interest net income$086
Net income of bank and minority interests.$1,633,0002,496
Net charge-offs$540,0002,089
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,614,0002,382
2012-06-30 (YTD Data)Rank
Total interest income$2,581,0004,332
Total interest expense$561,0003,556
Net interest income$2,020,0004,458
Provision for loan and lease losses$392,0002,106
Total noninterest income$2,486,0001,129
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$27,0006,263
Trading account gains and fees$0153
Additional Noninterest Income$2,459,000803
Total noninterest expense$3,445,0002,713
Salaries and employee benefits$1,789,0002,750
Premises and equipment expense$580,0002,020
Additional noninterest expense$1,076,0002,938
Pre-tax net operating income$669,0003,615
Securities gains (losses)$19,0002,506
Applicable income taxes$04,770
Income before extraordinary items$688,0003,361
Extraordinary gains, net$019
Net income$688,0003,361
Minority interest net income$084
Net income of bank and minority interests.$688,0003,362
Net charge-offs$370,0002,092
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$669,0003,240
2012-03-31 (YTD Data)Rank
Total interest income$1,208,0004,557
Total interest expense$270,0003,751
Net interest income$938,0004,712
Provision for loan and lease losses$98,0002,936
Total noninterest income$1,353,0001,051
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$10,0006,521
Trading account gains and fees$0148
Additional Noninterest Income$1,343,000730
Total noninterest expense$1,721,0002,712
Salaries and employee benefits$892,0002,758
Premises and equipment expense$288,0002,045
Additional noninterest expense$541,0002,903
Pre-tax net operating income$472,0002,989
Securities gains (losses)$19,0001,613
Applicable income taxes$04,704
Income before extraordinary items$491,0002,659
Extraordinary gains, net$019
Net income$491,0002,661
Minority interest net income$078
Net income of bank and minority interests.$491,0002,662
Net charge-offs$191,0001,890
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$472,0002,597
2011-12-31 (YTD Data)Rank
Total interest income$3,562,0005,402
Total interest expense$988,0004,427
Net interest income$2,574,0005,593
Provision for loan and lease losses$366,0003,857
Total noninterest income$2,874,0001,538
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,0006,579
Trading account gains and fees$0146
Additional Noninterest Income$2,841,0001,078
Total noninterest expense$5,082,0003,494
Salaries and employee benefits$2,426,0003,645
Premises and equipment expense$956,0002,506
Additional noninterest expense$1,700,0003,561
Pre-tax net operating income$06,009
Securities gains (losses)$43,0002,681
Applicable income taxes$04,719
Income before extraordinary items$43,0006,036
Extraordinary gains, net$029
Net income$43,0006,038
Minority interest net income$096
Net income of bank and minority interests.$43,0006,038
Net charge-offs$31,0005,726
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$06,037
2011-09-30 (YTD Data)Rank
Total interest income$2,502,0005,609
Total interest expense$739,0004,549
Net interest income$1,763,0005,822
Provision for loan and lease losses$298,0003,638
Total noninterest income$1,911,0001,660
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,0006,455
Trading account gains and fees$0145
Additional Noninterest Income$1,878,0001,168
Total noninterest expense$3,724,0003,562
Salaries and employee benefits$1,810,0003,655
Premises and equipment expense$677,0002,655
Additional noninterest expense$1,237,0003,606
Pre-tax net operating income$-348,0006,508
Securities gains (losses)$43,0002,413
Applicable income taxes$04,740
Income before extraordinary items$-305,0006,580
Extraordinary gains, net$021
Net income$-305,0006,581
Minority interest net income$087
Net income of bank and minority interests.$-305,0006,581
Net charge-offs$31,0005,295
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-348,0006,556
2011-06-30 (YTD Data)Rank
Total interest income$1,555,0005,789
Total interest expense$456,0004,850
Net interest income$1,099,0005,988
Provision for loan and lease losses$164,0003,795
Total noninterest income$1,192,0001,747
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$33,0006,080
Trading account gains and fees$0153
Additional Noninterest Income$1,159,0001,214
Total noninterest expense$2,496,0003,578
Salaries and employee benefits$1,198,0003,709
Premises and equipment expense$415,0002,869
Additional noninterest expense$883,0003,505
Pre-tax net operating income$-369,0006,702
Securities gains (losses)$2,0002,702
Applicable income taxes$04,697
Income before extraordinary items$-367,0006,764
Extraordinary gains, net$015
Net income$-367,0006,764
Minority interest net income$089
Net income of bank and minority interests.$-367,0006,765
Net charge-offs$31,0004,801
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-369,0006,741
2011-03-31 (YTD Data)Rank
Total interest income$703,0006,026
Total interest expense$209,0005,146
Net interest income$494,0006,203
Provision for loan and lease losses$91,0003,463
Total noninterest income$489,0002,021
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$15,0006,157
Trading account gains and fees$0158
Additional Noninterest Income$474,0001,397
Total noninterest expense$1,217,0003,661
Salaries and employee benefits$560,0003,916
Premises and equipment expense$171,0003,368
Additional noninterest expense$486,0003,265
Pre-tax net operating income$-325,0006,959
Securities gains (losses)$6,0001,415
Applicable income taxes$04,545
Income before extraordinary items$-319,0006,999
Extraordinary gains, net$09
Net income$-319,0006,999
Minority interest net income$086
Net income of bank and minority interests.$-319,0006,999
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-325,0006,994
2010-12-31 (YTD Data)Rank
Total interest income$1,799,0006,852
Total interest expense$710,0005,945
Net interest income$1,089,0007,086
Provision for loan and lease losses$294,0004,898
Total noninterest income$970,0003,274
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$970,0002,214
Total noninterest expense$3,474,0004,617
Salaries and employee benefits$1,698,0004,690
Premises and equipment expense$568,0003,862
Additional noninterest expense$1,208,0004,589
Pre-tax net operating income$-1,709,0006,699
Securities gains (losses)$-3,0006,950
Applicable income taxes$04,655
Income before extraordinary items$-1,712,0006,788
Extraordinary gains, net$029
Net income$-1,712,0006,789
Minority interest net income$0111
Net income of bank and minority interests.$-1,712,0006,789
Net charge-offs$269,0004,445
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-1,709,0006,761
2010-09-30 (YTD Data)Rank
Total interest income$1,210,0007,083
Total interest expense$523,0006,123
Net interest income$687,0007,336
Provision for loan and lease losses$173,0005,107
Total noninterest income$452,0004,264
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$452,0002,918
Total noninterest expense$2,468,0004,778
Salaries and employee benefits$1,178,0004,970
Premises and equipment expense$401,0004,091
Additional noninterest expense$889,0004,636
Pre-tax net operating income$-1,502,0006,963
Securities gains (losses)$-2,0007,110
Applicable income taxes$04,726
Income before extraordinary items$-1,504,0007,053
Extraordinary gains, net$023
Net income$-1,504,0007,052
Minority interest net income$0110
Net income of bank and minority interests.$-1,504,0007,053
Net charge-offs$200,0004,228
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-1,502,0007,018
2010-06-30 (YTD Data)Rank
Total interest income$648,0007,362
Total interest expense$318,0006,381
Net interest income$330,0007,583
Provision for loan and lease losses$94,0005,229
Total noninterest income$118,0005,853
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$118,0004,362
Total noninterest expense$1,624,0004,821
Salaries and employee benefits$734,0005,174
Premises and equipment expense$238,0004,394
Additional noninterest expense$652,0004,368
Pre-tax net operating income$-1,270,0007,108
Securities gains (losses)$-2,0007,211
Applicable income taxes$04,691
Income before extraordinary items$-1,272,0007,176
Extraordinary gains, net$019
Net income$-1,272,0007,175
Minority interest net income$0105
Net income of bank and minority interests.$-1,272,0007,176
Net charge-offs$140,0003,902
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,270,0007,159
2010-03-31 (YTD Data)Rank
Total interest income$266,0007,596
Total interest expense$139,0006,730
Net interest income$127,0007,770
Provision for loan and lease losses$47,0004,915
Total noninterest income$15,0007,289
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$15,0006,257
Total noninterest expense$742,0005,141
Salaries and employee benefits$325,0005,585
Premises and equipment expense$70,0005,752
Additional noninterest expense$347,0004,183
Pre-tax net operating income$-647,0007,265
Securities gains (losses)$-34,0007,602
Applicable income taxes$04,611
Income before extraordinary items$-681,0007,359
Extraordinary gains, net$016
Net income$-681,0007,359
Minority interest net income$091
Net income of bank and minority interests.$-681,0007,360
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-647,0007,321
2009-12-31 (YTD Data)Rank
Total interest income$1,031,0007,697
Total interest expense$681,0006,729
Net interest income$350,0007,901
Provision for loan and lease losses$428,0004,782
Total noninterest income$70,0007,243
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$70,0006,045
Total noninterest expense$2,386,0005,796
Salaries and employee benefits$878,0006,516
Premises and equipment expense$232,0006,218
Additional noninterest expense$1,276,0004,559
Pre-tax net operating income$-2,394,0006,744
Securities gains (losses)$-1,0006,865
Applicable income taxes$04,388
Income before extraordinary items$-2,395,0006,864
Extraordinary gains, net$034
Net income$-2,395,0006,861
Minority interest net income$0115
Net income of bank and minority interests.$-2,395,0006,862
Net charge-offs$248,0004,731
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,394,0006,865
2009-09-30 (YTD Data)Rank
Total interest income$783,0007,780
Total interest expense$540,0006,767
Net interest income$243,0008,001
Provision for loan and lease losses$237,0004,925
Total noninterest income$58,0007,307
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$58,0006,081
Total noninterest expense$1,324,0006,517
Salaries and employee benefits$636,0006,626
Premises and equipment expense$171,0006,292
Additional noninterest expense$517,0006,174
Pre-tax net operating income$-1,260,0006,766
Securities gains (losses)$-1,0007,086
Applicable income taxes$04,592
Income before extraordinary items$-1,261,0006,886
Extraordinary gains, net$027
Net income$-1,261,0006,888
Minority interest net income$0118
Net income of bank and minority interests.$-1,261,0006,888
Net charge-offs$248,0003,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,260,0006,865
2009-06-30 (YTD Data)Rank
Total interest income$551,0007,819
Total interest expense$380,0006,813
Net interest income$171,0008,074
Provision for loan and lease losses$240,0004,070
Total noninterest income$44,0007,265
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$44,0005,993
Total noninterest expense$884,0006,569
Salaries and employee benefits$446,0006,580
Premises and equipment expense$114,0006,340
Additional noninterest expense$324,0006,333
Pre-tax net operating income$-909,0006,965
Securities gains (losses)$-1,0007,343
Applicable income taxes$04,657
Income before extraordinary items$-910,0007,107
Extraordinary gains, net$021
Net income$-910,0007,107
Minority interest net income$0112
Net income of bank and minority interests.$-910,0007,107
Net charge-offs$248,0003,168
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-909,0007,084
2009-03-31 (YTD Data)Rank
Total interest income$288,0007,846
Total interest expense$205,0006,765
Net interest income$83,0008,136
Provision for loan and lease losses$15,0006,043
Total noninterest income$13,0007,659
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$13,0006,619
Total noninterest expense$422,0006,646
Salaries and employee benefits$217,0006,686
Premises and equipment expense$56,0006,420
Additional noninterest expense$149,0006,332
Pre-tax net operating income$-341,0007,126
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-341,0007,266
Extraordinary gains, net$015
Net income$-341,0007,267
Minority interest net income$0102
Net income of bank and minority interests.$-341,0007,267
Net charge-offs$21,0004,278
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-341,0007,222
2008-12-31 (YTD Data)Rank
Total interest income$1,367,0007,778
Total interest expense$853,0007,039
Net interest income$514,0008,071
Provision for loan and lease losses$191,0005,262
Total noninterest income$87,0007,431
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$87,0006,108
Total noninterest expense$1,806,0006,478
Salaries and employee benefits$896,0006,660
Premises and equipment expense$235,0006,378
Additional noninterest expense$675,0005,917
Pre-tax net operating income$-1,396,0007,175
Securities gains (losses)$20,0002,184
Applicable income taxes$04,979
Income before extraordinary items$-1,376,0007,161
Extraordinary gains, net$039
Net income$-1,376,0007,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,900
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-1,396,0007,278
2008-09-30 (YTD Data)Rank
Total interest income$1,040,0007,853
Total interest expense$626,0007,180
Net interest income$414,0008,141
Provision for loan and lease losses$46,0005,946
Total noninterest income$71,0007,478
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$71,0006,119
Total noninterest expense$1,336,0006,526
Salaries and employee benefits$664,0006,693
Premises and equipment expense$183,0006,316
Additional noninterest expense$489,0005,965
Pre-tax net operating income$-897,0007,471
Securities gains (losses)$20,0002,014
Applicable income taxes$05,372
Income before extraordinary items$-877,0007,441
Extraordinary gains, net$031
Net income$-877,0007,439
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0005,019
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-897,0007,574
2008-06-30 (YTD Data)Rank
Total interest income$697,0007,899
Total interest expense$425,0007,265
Net interest income$272,0008,200
Provision for loan and lease losses$39,0005,425
Total noninterest income$51,0007,473
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$51,0006,108
Total noninterest expense$907,0006,526
Salaries and employee benefits$452,0006,722
Premises and equipment expense$130,0006,201
Additional noninterest expense$325,0005,961
Pre-tax net operating income$-623,0007,699
Securities gains (losses)$20,0002,041
Applicable income taxes$05,627
Income before extraordinary items$-603,0007,764
Extraordinary gains, net$021
Net income$-603,0007,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,143
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-623,0007,763
2008-03-31 (YTD Data)Rank
Total interest income$355,0007,954
Total interest expense$229,0007,259
Net interest income$126,0008,287
Provision for loan and lease losses$21,0004,844
Total noninterest income$30,0007,325
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$30,0005,904
Total noninterest expense$447,0006,587
Salaries and employee benefits$223,0006,775
Premises and equipment expense$66,0006,208
Additional noninterest expense$158,0006,037
Pre-tax net operating income$-312,0007,924
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-312,0007,994
Extraordinary gains, net$015
Net income$-312,0007,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0002,828
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-312,0007,967
2007-12-31 (YTD Data)Rank
Total interest income$1,641,0007,821
Total interest expense$871,0007,375
Net interest income$770,0008,014
Provision for loan and lease losses$74,0005,294
Total noninterest income$287,0006,102
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$287,0004,321
Total noninterest expense$1,687,0006,629
Salaries and employee benefits$861,0006,819
Premises and equipment expense$258,0006,176
Additional noninterest expense$568,0006,279
Pre-tax net operating income$-704,0007,920
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-704,0008,000
Extraordinary gains, net$039
Net income$-704,0007,998
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0005,878
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-704,0007,993
2007-09-30 (YTD Data)Rank
Total interest income$1,270,0007,828
Total interest expense$628,0007,471
Net interest income$642,0007,978
Provision for loan and lease losses$-8,0008,297
Total noninterest income$240,0005,970
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$240,0004,162
Total noninterest expense$1,283,0006,604
Salaries and employee benefits$651,0006,755
Premises and equipment expense$194,0006,145
Additional noninterest expense$438,0006,178
Pre-tax net operating income$-393,0008,009
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-393,0008,065
Extraordinary gains, net$033
Net income$-393,0008,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,320
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-393,0008,049
2007-06-30 (YTD Data)Rank
Total interest income$856,0007,851
Total interest expense$428,0007,459
Net interest income$428,0008,040
Provision for loan and lease losses$-1,0008,309
Total noninterest income$221,0005,373
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$221,0003,596
Total noninterest expense$920,0006,447
Salaries and employee benefits$468,0006,640
Premises and equipment expense$128,0006,211
Additional noninterest expense$324,0005,904
Pre-tax net operating income$-270,0008,128
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-270,0008,175
Extraordinary gains, net$029
Net income$-270,0008,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-270,0008,162
2007-03-31 (YTD Data)Rank
Total interest income$491,0007,714
Total interest expense$226,0007,403
Net interest income$265,0007,820
Provision for loan and lease losses$8,0005,190
Total noninterest income$117,0005,185
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$117,0003,484
Total noninterest expense$425,0006,678
Salaries and employee benefits$241,0006,618
Premises and equipment expense$63,0006,281
Additional noninterest expense$121,0006,672
Pre-tax net operating income$-51,0008,036
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-51,0008,053
Extraordinary gains, net$022
Net income$-51,0008,052
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-51,0008,039
2006-12-31 (YTD Data)Rank
Total interest income$1,512,0007,931
Total interest expense$387,0008,126
Net interest income$1,125,0007,676
Provision for loan and lease losses$86,0004,944
Total noninterest income$393,0005,643
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$393,0003,765
Total noninterest expense$1,430,0007,018
Salaries and employee benefits$829,0006,873
Premises and equipment expense$251,0006,204
Additional noninterest expense$350,0007,314
Pre-tax net operating income$2,0007,936
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,0007,972
Extraordinary gains, net$051
Net income$2,0007,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,543
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,0007,953
2006-09-30 (YTD Data)Rank
Total interest income$1,078,0008,048
Total interest expense$253,0008,265
Net interest income$825,0007,775
Provision for loan and lease losses$49,0005,100
Total noninterest income$260,0005,921
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$260,0004,024
Total noninterest expense$1,048,0007,062
Salaries and employee benefits$604,0006,920
Premises and equipment expense$173,0006,434
Additional noninterest expense$271,0007,262
Pre-tax net operating income$-12,0008,138
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-12,0008,149
Extraordinary gains, net$045
Net income$-12,0008,151
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,781
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-12,0008,136
2006-06-30 (YTD Data)Rank
Total interest income$654,0008,164
Total interest expense$141,0008,384
Net interest income$513,0007,932
Provision for loan and lease losses$28,0005,259
Total noninterest income$98,0007,024
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$98,0005,173
Total noninterest expense$630,0007,336
Salaries and employee benefits$370,0007,174
Premises and equipment expense$111,0006,530
Additional noninterest expense$149,0007,621
Pre-tax net operating income$-47,0008,275
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-47,0008,277
Extraordinary gains, net$039
Net income$-47,0008,278
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0004,097
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-47,0008,275
2006-03-31 (YTD Data)Rank
Total interest income$295,0008,280
Total interest expense$56,0008,493
Net interest income$239,0008,051
Provision for loan and lease losses$19,0004,620
Total noninterest income$53,0006,846
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$53,0005,003
Total noninterest expense$306,0007,394
Salaries and employee benefits$179,0007,271
Premises and equipment expense$53,0006,629
Additional noninterest expense$74,0007,635
Pre-tax net operating income$-33,0008,335
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-33,0008,346
Extraordinary gains, net$021
Net income$-33,0008,345
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0002,945
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-33,0008,332
2005-12-31 (YTD Data)Rank
Total interest income$533,0008,618
Total interest expense$31,0008,720
Net interest income$502,0008,531
Provision for loan and lease losses$87,0005,040
Total noninterest income$13,0008,642
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$13,0008,328
Total noninterest expense$975,0007,792
Salaries and employee benefits$417,0008,156
Premises and equipment expense$229,0006,431
Additional noninterest expense$329,0007,475
Pre-tax net operating income$-547,0008,514
Securities gains (losses)$4,0001,802
Applicable income taxes$06,964
Income before extraordinary items$-543,0008,558
Extraordinary gains, net$046
Net income$-543,0008,558
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$6,000,000275
Net operating income$-547,0008,541
2005-09-30 (YTD Data)Rank
Total interest income$288,0008,738
Total interest expense$10,0008,798
Net interest income$278,0008,678
Provision for loan and lease losses$54,0005,082
Total noninterest income$6,0008,737
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$6,0008,503
Total noninterest expense$679,0007,889
Salaries and employee benefits$264,0008,338
Premises and equipment expense$151,0006,698
Additional noninterest expense$264,0007,358
Pre-tax net operating income$-449,0008,577
Securities gains (losses)$2,0002,008
Applicable income taxes$06,976
Income before extraordinary items$-447,0008,617
Extraordinary gains, net$035
Net income$-447,0008,617
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$6,000,000195
Net operating income$-449,0008,590
2005-06-30 (YTD Data)Rank
Total interest income$124,0008,798
Total interest expense$2,0008,841
Net interest income$122,0008,778
Provision for loan and lease losses$19,0005,720
Total noninterest income$3,0008,760
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$3,0008,558
Total noninterest expense$385,0008,114
Salaries and employee benefits$124,0008,618
Premises and equipment expense$74,0007,300
Additional noninterest expense$187,0007,228
Pre-tax net operating income$-279,0008,597
Securities gains (losses)$2,0001,855
Applicable income taxes$06,961
Income before extraordinary items$-277,0008,626
Extraordinary gains, net$030
Net income$-277,0008,626
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$6,000,000130
Net operating income$-279,0008,602
2005-03-31 (YTD Data)Rank
Total interest income$10,0008,927
Total interest expense$08,917
Net interest income$10,0008,921
Provision for loan and lease losses$06,226
Total noninterest income$08,858
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$158,0008,425
Salaries and employee benefits$20,0008,899
Premises and equipment expense$7,0008,751
Additional noninterest expense$131,0006,423
Pre-tax net operating income$-148,0008,695
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-148,0008,709
Extraordinary gains, net$024
Net income$-148,0008,709
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$6,000,00063
Net operating income$-148,0008,689

* 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.