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SunSouth Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$4,751,0003,717
Total interest expense$2,442,0002,843
Net interest income$2,309,0004,104
Provision for loan and lease losses$-8,0004,189
Total noninterest income$591,0003,272
Gross Fiduciary activities income$0981
Service charges on deposit accounts$54,0003,773
Trading account gains and feesNANA
Additional Noninterest Income$537,0002,904
Total noninterest expense$3,353,0003,563
Salaries and employee benefits$1,470,0003,805
Premises and equipment expense$300,0003,586
Additional noninterest expense$537,0002,904
Pre-tax net operating income$-445,0004,468
Securities gains (losses)$78,000300
Applicable income taxes$03,369
Income before extraordinary items$-367,0004,432
Extraordinary gains, net$054
Net income$-367,0004,431
Minority interest net income$088
Net income of bank and minority interests.$-367,0004,432
Net charge-offs$-17,0003,951
Cash dividends$165,0003,226
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-445,0004,449
2023-09-30 (YTD Data)Rank
Total interest income$3,493,0003,731
Total interest expense$1,691,0002,815
Net interest income$1,802,0004,086
Provision for loan and lease losses$-8,0004,251
Total noninterest income$87,0004,245
Gross Fiduciary activities income$0950
Service charges on deposit accounts$40,0003,808
Trading account gains and feesNANA
Additional Noninterest Income$47,0004,164
Total noninterest expense$2,566,0003,536
Salaries and employee benefits$1,137,0003,753
Premises and equipment expense$213,0003,653
Additional noninterest expense$47,0004,160
Pre-tax net operating income$-669,0004,499
Securities gains (losses)$76,000198
Applicable income taxes$03,407
Income before extraordinary items$-593,0004,507
Extraordinary gains, net$052
Net income$-593,0004,505
Minority interest net income$081
Net income of bank and minority interests.$-593,0004,507
Net charge-offs$-13,0003,885
Cash dividends$165,0002,790
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-669,0004,524
2023-06-30 (YTD Data)Rank
Total interest income$2,312,0003,729
Total interest expense$996,0002,811
Net interest income$1,316,0004,058
Provision for loan and lease losses$-8,0004,331
Total noninterest income$64,0004,221
Gross Fiduciary activities income$0931
Service charges on deposit accounts$28,0003,783
Trading account gains and feesNANA
Additional Noninterest Income$36,0004,160
Total noninterest expense$1,756,0003,498
Salaries and employee benefits$813,0003,696
Premises and equipment expense$145,0003,633
Additional noninterest expense$36,0004,135
Pre-tax net operating income$-368,0004,526
Securities gains (losses)$76,000217
Applicable income taxes$03,436
Income before extraordinary items$-292,0004,534
Extraordinary gains, net$051
Net income$-292,0004,531
Minority interest net income$081
Net income of bank and minority interests.$-292,0004,533
Net charge-offs$-9,0003,888
Cash dividends$165,0002,609
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-368,0004,554
2023-03-31 (YTD Data)Rank
Total interest income$1,180,0003,727
Total interest expense$434,0002,770
Net interest income$746,0003,963
Provision for loan and lease losses$02,612
Total noninterest income$37,0004,203
Gross Fiduciary activities income$0913
Service charges on deposit accounts$14,0003,799
Trading account gains and feesNANA
Additional Noninterest Income$23,0004,087
Total noninterest expense$780,0003,673
Salaries and employee benefits$366,0003,852
Premises and equipment expense$72,0003,699
Additional noninterest expense$23,0004,087
Pre-tax net operating income$3,0004,460
Securities gains (losses)$76,000202
Applicable income taxes$03,388
Income before extraordinary items$79,0004,218
Extraordinary gains, net$04
Net income$79,0004,218
Minority interest net income$048
Net income of bank and minority interests.$79,0004,218
Net charge-offs$-4,0003,763
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,0004,472
2022-12-31 (YTD Data)Rank
Total interest income$3,896,0003,761
Total interest expense$772,0002,731
Net interest income$3,124,0003,863
Provision for loan and lease losses$-100,0004,353
Total noninterest income$134,0004,316
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$59,0003,837
Trading account gains and feesNANA
Additional Noninterest Income$75,0004,246
Total noninterest expense$2,911,0003,753
Salaries and employee benefits$1,423,0003,878
Premises and equipment expense$284,0003,703
Additional noninterest expense$75,0004,246
Pre-tax net operating income$447,0004,217
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$447,0004,164
Extraordinary gains, net$05
Net income$447,0004,162
Minority interest net income$063
Net income of bank and minority interests.$447,0004,164
Net charge-offs$-39,0004,010
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$447,0004,181
2022-09-30 (YTD Data)Rank
Total interest income$2,780,0003,787
Total interest expense$436,0002,832
Net interest income$2,344,0003,863
Provision for loan and lease losses$-100,0004,450
Total noninterest income$103,0004,345
Gross Fiduciary activities income$0968
Service charges on deposit accounts$44,0003,859
Trading account gains and feesNANA
Additional Noninterest Income$59,0004,255
Total noninterest expense$2,140,0003,772
Salaries and employee benefits$1,088,0003,858
Premises and equipment expense$213,0003,718
Additional noninterest expense$59,0004,255
Pre-tax net operating income$407,0004,152
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$407,0004,066
Extraordinary gains, net$04
Net income$407,0004,065
Minority interest net income$057
Net income of bank and minority interests.$407,0004,065
Net charge-offs$-34,0003,959
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$407,0004,097
2022-06-30 (YTD Data)Rank
Total interest income$1,795,0003,826
Total interest expense$260,0002,851
Net interest income$1,535,0003,890
Provision for loan and lease losses$-100,0004,474
Total noninterest income$67,0004,355
Gross Fiduciary activities income$0925
Service charges on deposit accounts$28,0003,930
Trading account gains and feesNANA
Additional Noninterest Income$39,0004,292
Total noninterest expense$1,412,0003,793
Salaries and employee benefits$726,0003,884
Premises and equipment expense$142,0003,742
Additional noninterest expense$544,0003,557
Pre-tax net operating income$290,0004,041
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$290,0003,955
Extraordinary gains, net$04
Net income$290,0003,955
Minority interest net income$060
Net income of bank and minority interests.$290,0003,955
Net charge-offs$-30,0004,018
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$290,0003,986
2022-03-31 (YTD Data)Rank
Total interest income$859,0003,859
Total interest expense$133,0002,798
Net interest income$726,0003,929
Provision for loan and lease losses$02,285
Total noninterest income$31,0004,382
Gross Fiduciary activities income$0892
Service charges on deposit accounts$15,0003,890
Trading account gains and feesNANA
Additional Noninterest Income$16,0004,347
Total noninterest expense$729,0003,751
Salaries and employee benefits$367,0003,877
Premises and equipment expense$73,0003,743
Additional noninterest expense$289,0003,474
Pre-tax net operating income$28,0004,424
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$28,0004,403
Extraordinary gains, net$04
Net income$28,0004,402
Minority interest net income$050
Net income of bank and minority interests.$28,0004,403
Net charge-offs$-5,0003,667
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$28,0004,420
2021-12-31 (YTD Data)Rank
Total interest income$3,710,0003,860
Total interest expense$687,0002,725
Net interest income$3,023,0003,958
Provision for loan and lease losses$-200,0004,310
Total noninterest income$204,0004,283
Gross Fiduciary activities income$0994
Service charges on deposit accounts$58,0003,917
Trading account gains and feesNANA
Additional Noninterest Income$146,0004,179
Total noninterest expense$3,061,0003,742
Salaries and employee benefits$1,678,0003,743
Premises and equipment expense$307,0003,698
Additional noninterest expense$1,076,0003,598
Pre-tax net operating income$366,0004,340
Securities gains (losses)$312,000476
Applicable income taxes$03,710
Income before extraordinary items$678,0004,041
Extraordinary gains, net$010
Net income$678,0004,040
Minority interest net income$074
Net income of bank and minority interests.$678,0004,041
Net charge-offs$-55,0004,161
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$366,0004,309
2021-09-30 (YTD Data)Rank
Total interest income$2,894,0003,884
Total interest expense$544,0002,749
Net interest income$2,350,0003,989
Provision for loan and lease losses$02,963
Total noninterest income$168,0004,274
Gross Fiduciary activities income$0957
Service charges on deposit accounts$42,0003,976
Trading account gains and feesNANA
Additional Noninterest Income$126,0004,142
Total noninterest expense$2,220,0003,804
Salaries and employee benefits$1,183,0003,845
Premises and equipment expense$232,0003,741
Additional noninterest expense$805,0003,630
Pre-tax net operating income$298,0004,423
Securities gains (losses)$312,000442
Applicable income taxes$03,719
Income before extraordinary items$610,0004,041
Extraordinary gains, net$08
Net income$610,0004,040
Minority interest net income$069
Net income of bank and minority interests.$610,0004,041
Net charge-offs$-50,0004,213
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$298,0004,383
2021-06-30 (YTD Data)Rank
Total interest income$1,927,0003,917
Total interest expense$384,0002,735
Net interest income$1,543,0004,037
Provision for loan and lease losses$02,862
Total noninterest income$110,0004,297
Gross Fiduciary activities income$0951
Service charges on deposit accounts$25,0004,055
Trading account gains and feesNANA
Additional Noninterest Income$85,0004,156
Total noninterest expense$1,481,0003,819
Salaries and employee benefits$793,0003,853
Premises and equipment expense$152,0003,776
Additional noninterest expense$536,0003,620
Pre-tax net operating income$172,0004,484
Securities gains (losses)$90,000704
Applicable income taxes$03,702
Income before extraordinary items$262,0004,314
Extraordinary gains, net$06
Net income$262,0004,313
Minority interest net income$067
Net income of bank and minority interests.$262,0004,314
Net charge-offs$-43,0004,324
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$172,0004,449
2021-03-31 (YTD Data)Rank
Total interest income$977,0003,904
Total interest expense$196,0002,789
Net interest income$781,0004,018
Provision for loan and lease losses$02,741
Total noninterest income$31,0004,563
Gross Fiduciary activities income$0922
Service charges on deposit accounts$11,0004,138
Trading account gains and feesNANA
Additional Noninterest Income$20,0004,477
Total noninterest expense$730,0003,835
Salaries and employee benefits$389,0003,897
Premises and equipment expense$76,0003,794
Additional noninterest expense$265,0003,616
Pre-tax net operating income$82,0004,486
Securities gains (losses)$21,000866
Applicable income taxes$03,613
Income before extraordinary items$103,0004,393
Extraordinary gains, net$03
Net income$103,0004,392
Minority interest net income$055
Net income of bank and minority interests.$103,0004,393
Net charge-offs$-11,0004,101
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$82,0004,460
2020-12-31 (YTD Data)Rank
Total interest income$4,018,0003,892
Total interest expense$1,104,0002,785
Net interest income$2,914,0004,065
Provision for loan and lease losses$04,319
Total noninterest income$213,0004,292
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$54,0004,099
Trading account gains and feesNANA
Additional Noninterest Income$159,0004,107
Total noninterest expense$2,969,0003,826
Salaries and employee benefits$1,552,0003,912
Premises and equipment expense$294,0003,848
Additional noninterest expense$1,123,0003,533
Pre-tax net operating income$158,0004,582
Securities gains (losses)$878,000409
Applicable income taxes$03,697
Income before extraordinary items$1,036,0003,614
Extraordinary gains, net$04
Net income$1,036,0003,614
Minority interest net income$072
Net income of bank and minority interests.$1,036,0003,614
Net charge-offs$47,0002,427
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$158,0004,554
2020-09-30 (YTD Data)Rank
Total interest income$3,154,0003,869
Total interest expense$882,0002,787
Net interest income$2,272,0004,050
Provision for loan and lease losses$04,239
Total noninterest income$162,0004,290
Gross Fiduciary activities income$0981
Service charges on deposit accounts$40,0004,135
Trading account gains and feesNANA
Additional Noninterest Income$122,0004,073
Total noninterest expense$2,148,0003,862
Salaries and employee benefits$1,082,0004,010
Premises and equipment expense$219,0003,873
Additional noninterest expense$847,0003,490
Pre-tax net operating income$286,0004,360
Securities gains (losses)$506,000487
Applicable income taxes$03,696
Income before extraordinary items$792,0003,611
Extraordinary gains, net$04
Net income$792,0003,610
Minority interest net income$065
Net income of bank and minority interests.$792,0003,611
Net charge-offs$49,0002,065
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$286,0004,315
2020-06-30 (YTD Data)Rank
Total interest income$2,050,0003,941
Total interest expense$625,0002,805
Net interest income$1,425,0004,146
Provision for loan and lease losses$04,134
Total noninterest income$129,0004,160
Gross Fiduciary activities income$0970
Service charges on deposit accounts$28,0004,136
Trading account gains and feesNANA
Additional Noninterest Income$101,0003,924
Total noninterest expense$1,380,0003,934
Salaries and employee benefits$664,0004,134
Premises and equipment expense$144,0003,889
Additional noninterest expense$572,0003,485
Pre-tax net operating income$174,0004,395
Securities gains (losses)$165,000776
Applicable income taxes$03,655
Income before extraordinary items$339,0003,991
Extraordinary gains, net$04
Net income$339,0003,991
Minority interest net income$065
Net income of bank and minority interests.$339,0003,991
Net charge-offs$55,0001,683
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$174,0004,340
2020-03-31 (YTD Data)Rank
Total interest income$1,013,0003,980
Total interest expense$333,0002,857
Net interest income$680,0004,214
Provision for loan and lease losses$03,711
Total noninterest income$103,0003,776
Gross Fiduciary activities income$0941
Service charges on deposit accounts$16,0004,195
Trading account gains and feesNANA
Additional Noninterest Income$87,0003,329
Total noninterest expense$711,0003,925
Salaries and employee benefits$356,0004,092
Premises and equipment expense$75,0003,857
Additional noninterest expense$280,0003,559
Pre-tax net operating income$72,0004,421
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$72,0004,382
Extraordinary gains, net$04
Net income$72,0004,382
Minority interest net income$056
Net income of bank and minority interests.$72,0004,382
Net charge-offs$75,0001,015
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$72,0004,374
2019-12-31 (YTD Data)Rank
Total interest income$4,024,0004,045
Total interest expense$1,374,0002,855
Net interest income$2,650,0004,299
Provision for loan and lease losses$-200,0005,033
Total noninterest income$446,0003,786
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$66,0004,290
Trading account gains and feesNANA
Additional Noninterest Income$380,0003,324
Total noninterest expense$3,168,0003,808
Salaries and employee benefits$1,567,0003,985
Premises and equipment expense$283,0003,994
Additional noninterest expense$1,318,0003,319
Pre-tax net operating income$128,0004,864
Securities gains (losses)$11,0001,857
Applicable income taxes$03,859
Income before extraordinary items$139,0004,843
Extraordinary gains, net$011
Net income$139,0004,845
Minority interest net income$076
Net income of bank and minority interests.$139,0004,845
Net charge-offs$37,0002,812
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$128,0004,842
2019-09-30 (YTD Data)Rank
Total interest income$3,143,0004,055
Total interest expense$1,032,0002,884
Net interest income$2,111,0004,311
Provision for loan and lease losses$-200,0005,137
Total noninterest income$452,0003,462
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$49,0004,369
Trading account gains and feesNANA
Additional Noninterest Income$403,0002,948
Total noninterest expense$2,451,0003,791
Salaries and employee benefits$1,222,0003,950
Premises and equipment expense$212,0004,048
Additional noninterest expense$1,017,0003,293
Pre-tax net operating income$312,0004,612
Securities gains (losses)$11,0001,633
Applicable income taxes$03,902
Income before extraordinary items$323,0004,579
Extraordinary gains, net$011
Net income$323,0004,578
Minority interest net income$072
Net income of bank and minority interests.$323,0004,578
Net charge-offs$44,0002,299
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$312,0004,574
2019-06-30 (YTD Data)Rank
Total interest income$2,073,0004,098
Total interest expense$686,0002,869
Net interest income$1,387,0004,350
Provision for loan and lease losses$-200,0005,208
Total noninterest income$457,0002,920
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$32,0004,411
Trading account gains and feesNANA
Additional Noninterest Income$425,0002,394
Total noninterest expense$1,745,0003,705
Salaries and employee benefits$867,0003,884
Premises and equipment expense$136,0004,115
Additional noninterest expense$742,0003,159
Pre-tax net operating income$299,0004,441
Securities gains (losses)$11,0001,200
Applicable income taxes$03,901
Income before extraordinary items$310,0004,330
Extraordinary gains, net$011
Net income$310,0004,328
Minority interest net income$069
Net income of bank and minority interests.$310,0004,328
Net charge-offs$48,0001,865
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$299,0004,348
2019-03-31 (YTD Data)Rank
Total interest income$962,0004,209
Total interest expense$337,0002,872
Net interest income$625,0004,496
Provision for loan and lease losses$-200,0005,298
Total noninterest income$328,0002,412
Gross Fiduciary activities income$0972
Service charges on deposit accounts$16,0004,429
Trading account gains and feesNANA
Additional Noninterest Income$312,0001,930
Total noninterest expense$892,0003,702
Salaries and employee benefits$436,0003,929
Premises and equipment expense$68,0004,144
Additional noninterest expense$388,0003,070
Pre-tax net operating income$261,0003,935
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$261,0003,790
Extraordinary gains, net$05
Net income$261,0003,789
Minority interest net income$052
Net income of bank and minority interests.$261,0003,789
Net charge-offs$56,0001,158
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$261,0003,789
2018-12-31 (YTD Data)Rank
Total interest income$4,776,0003,828
Total interest expense$1,327,0002,516
Net interest income$3,449,0004,123
Provision for loan and lease losses$04,082
Total noninterest income$68,0005,147
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$74,0004,422
Trading account gains and feesNANA
Additional Noninterest Income$-6,0005,328
Total noninterest expense$3,546,0003,713
Salaries and employee benefits$1,781,0003,886
Premises and equipment expense$316,0003,947
Additional noninterest expense$1,449,0003,232
Pre-tax net operating income$-29,0005,252
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$-29,0005,245
Extraordinary gains, net$06
Net income$-29,0005,244
Minority interest net income$072
Net income of bank and minority interests.$-29,0005,244
Net charge-offs$-124,0005,084
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$-29,0005,247
2018-09-30 (YTD Data)Rank
Total interest income$3,571,0003,857
Total interest expense$984,0002,463
Net interest income$2,587,0004,162
Provision for loan and lease losses$03,948
Total noninterest income$51,0005,222
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$58,0004,418
Trading account gains and feesNANA
Additional Noninterest Income$-7,0005,417
Total noninterest expense$2,667,0003,730
Salaries and employee benefits$1,351,0003,896
Premises and equipment expense$237,0003,985
Additional noninterest expense$1,079,0003,254
Pre-tax net operating income$-29,0005,326
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$-29,0005,320
Extraordinary gains, net$05
Net income$-29,0005,319
Minority interest net income$066
Net income of bank and minority interests.$-29,0005,319
Net charge-offs$-114,0005,142
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$-29,0005,322
2018-06-30 (YTD Data)Rank
Total interest income$2,427,0003,822
Total interest expense$635,0002,439
Net interest income$1,792,0004,136
Provision for loan and lease losses$03,782
Total noninterest income$9,0005,439
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$39,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$-30,0005,507
Total noninterest expense$1,748,0003,785
Salaries and employee benefits$911,0003,896
Premises and equipment expense$163,0003,953
Additional noninterest expense$674,0003,400
Pre-tax net operating income$53,0005,264
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$53,0005,239
Extraordinary gains, net$06
Net income$53,0005,237
Minority interest net income$065
Net income of bank and minority interests.$53,0005,238
Net charge-offs$-140,0005,285
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$53,0005,243
2018-03-31 (YTD Data)Rank
Total interest income$1,159,0003,917
Total interest expense$305,0002,437
Net interest income$854,0004,227
Provision for loan and lease losses$03,508
Total noninterest income$79,0004,358
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$19,0004,518
Trading account gains and feesNANA
Additional Noninterest Income$60,0003,975
Total noninterest expense$881,0003,805
Salaries and employee benefits$460,0003,913
Premises and equipment expense$81,0004,011
Additional noninterest expense$340,0003,398
Pre-tax net operating income$52,0005,158
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$52,0005,113
Extraordinary gains, net$07
Net income$52,0005,112
Minority interest net income$052
Net income of bank and minority interests.$52,0005,113
Net charge-offs$7,0002,089
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$52,0005,119
2017-12-31 (YTD Data)Rank
Total interest income$4,941,0003,770
Total interest expense$1,158,0002,297
Net interest income$3,783,0004,040
Provision for loan and lease losses$157,0002,614
Total noninterest income$147,0005,052
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$77,0004,617
Trading account gains and feesNANA
Additional Noninterest Income$70,0004,990
Total noninterest expense$3,579,0003,774
Salaries and employee benefits$1,867,0003,886
Premises and equipment expense$358,0003,855
Additional noninterest expense$1,354,0003,427
Pre-tax net operating income$194,0005,188
Securities gains (losses)$02,243
Applicable income taxes$5,0003,958
Income before extraordinary items$189,0005,060
Extraordinary gains, net$09
Net income$189,0005,060
Minority interest net income$076
Net income of bank and minority interests.$189,0005,060
Net charge-offs$382,0001,305
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$189,0005,045
2017-09-30 (YTD Data)Rank
Total interest income$3,670,0003,814
Total interest expense$864,0002,289
Net interest income$2,806,0004,088
Provision for loan and lease losses$157,0002,261
Total noninterest income$75,0005,339
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$57,0004,671
Trading account gains and feesNANA
Additional Noninterest Income$18,0005,401
Total noninterest expense$2,561,0003,892
Salaries and employee benefits$1,358,0003,963
Premises and equipment expense$267,0003,890
Additional noninterest expense$936,0003,603
Pre-tax net operating income$163,0005,243
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$163,0005,214
Extraordinary gains, net$09
Net income$163,0005,213
Minority interest net income$071
Net income of bank and minority interests.$163,0005,214
Net charge-offs$38,0002,625
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$163,0005,203
2017-06-30 (YTD Data)Rank
Total interest income$2,351,0003,891
Total interest expense$570,0002,261
Net interest income$1,781,0004,197
Provision for loan and lease losses$157,0001,788
Total noninterest income$32,0005,527
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$39,0004,654
Trading account gains and feesNANA
Additional Noninterest Income$-7,0005,719
Total noninterest expense$1,752,0003,848
Salaries and employee benefits$994,0003,792
Premises and equipment expense$180,0003,898
Additional noninterest expense$578,0003,777
Pre-tax net operating income$-96,0005,630
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$-96,0005,634
Extraordinary gains, net$011
Net income$-96,0005,634
Minority interest net income$071
Net income of bank and minority interests.$-96,0005,634
Net charge-offs$90,0001,605
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-96,0005,634
2017-03-31 (YTD Data)Rank
Total interest income$1,203,0003,864
Total interest expense$285,0002,256
Net interest income$918,0004,153
Provision for loan and lease losses$37,0002,319
Total noninterest income$148,0003,768
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$127,0003,147
Total noninterest expense$1,042,0003,535
Salaries and employee benefits$533,0003,711
Premises and equipment expense$89,0003,957
Additional noninterest expense$420,0003,020
Pre-tax net operating income$-13,0005,636
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$-13,0005,644
Extraordinary gains, net$08
Net income$-13,0005,644
Minority interest net income$055
Net income of bank and minority interests.$-13,0005,644
Net charge-offs$71,0001,120
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$-13,0005,641
2016-12-31 (YTD Data)Rank
Total interest income$5,369,0003,664
Total interest expense$1,135,0002,225
Net interest income$4,234,0003,895
Provision for loan and lease losses$2,408,000456
Total noninterest income$321,0004,606
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$97,0004,536
Trading account gains and fees$0170
Additional Noninterest Income$224,0004,252
Total noninterest expense$4,679,0003,321
Salaries and employee benefits$2,236,0003,608
Premises and equipment expense$382,0003,860
Additional noninterest expense$2,061,0002,696
Pre-tax net operating income$-2,532,0005,885
Securities gains (losses)$103,0001,319
Applicable income taxes$04,278
Income before extraordinary items$-2,429,0005,880
Extraordinary gains, net$05
Net income$-2,429,0005,879
Minority interest net income$082
Net income of bank and minority interests.$-2,429,0005,879
Net charge-offs$854,000747
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$-2,532,0005,878
2016-09-30 (YTD Data)Rank
Total interest income$4,081,0003,657
Total interest expense$846,0002,229
Net interest income$3,235,0003,892
Provision for loan and lease losses$2,355,000358
Total noninterest income$278,0004,483
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$73,0004,574
Trading account gains and fees$0169
Additional Noninterest Income$205,0004,078
Total noninterest expense$3,576,0003,276
Salaries and employee benefits$1,704,0003,587
Premises and equipment expense$293,0003,833
Additional noninterest expense$1,579,0002,665
Pre-tax net operating income$-2,418,0005,958
Securities gains (losses)$103,0001,231
Applicable income taxes$04,325
Income before extraordinary items$-2,315,0005,957
Extraordinary gains, net$05
Net income$-2,315,0005,957
Minority interest net income$071
Net income of bank and minority interests.$-2,315,0005,957
Net charge-offs$882,000532
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$-2,418,0005,958
2016-06-30 (YTD Data)Rank
Total interest income$2,782,0003,619
Total interest expense$558,0002,255
Net interest income$2,224,0003,846
Provision for loan and lease losses$1,105,000467
Total noninterest income$26,0005,838
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$48,0004,601
Trading account gains and fees$0157
Additional Noninterest Income$-22,0006,001
Total noninterest expense$2,374,0003,312
Salaries and employee benefits$1,127,0003,640
Premises and equipment expense$201,0003,813
Additional noninterest expense$1,046,0002,695
Pre-tax net operating income$-1,229,0006,027
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$-1,229,0006,023
Extraordinary gains, net$016
Net income$-1,229,0006,022
Minority interest net income$071
Net income of bank and minority interests.$-1,229,0006,022
Net charge-offs$916,000382
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-1,229,0006,021
2016-03-31 (YTD Data)Rank
Total interest income$1,384,0003,638
Total interest expense$281,0002,248
Net interest income$1,103,0003,880
Provision for loan and lease losses$875,000302
Total noninterest income$56,0005,029
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$26,0004,515
Trading account gains and fees$0142
Additional Noninterest Income$30,0004,934
Total noninterest expense$1,127,0003,446
Salaries and employee benefits$560,0003,672
Premises and equipment expense$103,0003,806
Additional noninterest expense$464,0002,912
Pre-tax net operating income$-843,0006,089
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$-843,0006,085
Extraordinary gains, net$012
Net income$-843,0006,085
Minority interest net income$062
Net income of bank and minority interests.$-843,0006,085
Net charge-offs$530,000325
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$-843,0006,082
2015-12-31 (YTD Data)Rank
Total interest income$6,088,0003,408
Total interest expense$1,186,0002,138
Net interest income$4,902,0003,632
Provision for loan and lease losses$04,380
Total noninterest income$-43,0006,137
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$122,0004,436
Trading account gains and fees$0159
Additional Noninterest Income$-165,0006,134
Total noninterest expense$4,882,0003,280
Salaries and employee benefits$2,353,0003,559
Premises and equipment expense$429,0003,774
Additional noninterest expense$2,100,0002,697
Pre-tax net operating income$-23,0005,889
Securities gains (losses)$122,0001,049
Applicable income taxes$04,402
Income before extraordinary items$99,0005,699
Extraordinary gains, net$023
Net income$99,0005,702
Minority interest net income$081
Net income of bank and minority interests.$99,0005,702
Net charge-offs$305,0001,582
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$-23,0005,889
2015-09-30 (YTD Data)Rank
Total interest income$4,684,0003,397
Total interest expense$892,0002,151
Net interest income$3,792,0003,587
Provision for loan and lease losses$04,232
Total noninterest income$89,0005,666
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$90,0004,506
Trading account gains and fees$0153
Additional Noninterest Income$-1,0006,142
Total noninterest expense$3,726,0003,244
Salaries and employee benefits$1,841,0003,458
Premises and equipment expense$307,0003,912
Additional noninterest expense$1,578,0002,684
Pre-tax net operating income$155,0005,589
Securities gains (losses)$136,000836
Applicable income taxes$04,489
Income before extraordinary items$291,0005,139
Extraordinary gains, net$021
Net income$291,0005,144
Minority interest net income$078
Net income of bank and minority interests.$291,0005,146
Net charge-offs$279,0001,261
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$155,0005,520
2015-06-30 (YTD Data)Rank
Total interest income$3,217,0003,341
Total interest expense$596,0002,165
Net interest income$2,621,0003,519
Provision for loan and lease losses$04,069
Total noninterest income$44,0005,897
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$59,0004,529
Trading account gains and fees$0157
Additional Noninterest Income$-15,0006,237
Total noninterest expense$2,470,0003,292
Salaries and employee benefits$1,225,0003,493
Premises and equipment expense$196,0004,024
Additional noninterest expense$1,049,0002,702
Pre-tax net operating income$195,0005,253
Securities gains (losses)$68,0001,059
Applicable income taxes$04,497
Income before extraordinary items$263,0004,852
Extraordinary gains, net$022
Net income$263,0004,854
Minority interest net income$075
Net income of bank and minority interests.$263,0004,855
Net charge-offs$152,0001,371
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$195,0005,096
2015-03-31 (YTD Data)Rank
Total interest income$1,632,0003,313
Total interest expense$299,0002,178
Net interest income$1,333,0003,493
Provision for loan and lease losses$03,703
Total noninterest income$-73,0006,382
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$27,0004,656
Trading account gains and fees$0152
Additional Noninterest Income$-100,0006,380
Total noninterest expense$1,203,0003,363
Salaries and employee benefits$606,0003,547
Premises and equipment expense$101,0004,015
Additional noninterest expense$496,0002,813
Pre-tax net operating income$57,0005,567
Securities gains (losses)$52,000826
Applicable income taxes$04,400
Income before extraordinary items$109,0005,040
Extraordinary gains, net$013
Net income$109,0005,042
Minority interest net income$064
Net income of bank and minority interests.$109,0005,044
Net charge-offs$-134,0006,178
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$57,0005,495
2014-12-31 (YTD Data)Rank
Total interest income$6,367,0003,388
Total interest expense$1,325,0002,095
Net interest income$5,042,0003,623
Provision for loan and lease losses$500,0001,458
Total noninterest income$-1,240,0006,497
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$152,0004,374
Trading account gains and fees$0180
Additional Noninterest Income$-1,392,0006,494
Total noninterest expense$5,376,0003,159
Salaries and employee benefits$2,321,0003,675
Premises and equipment expense$542,0003,459
Additional noninterest expense$2,513,0002,407
Pre-tax net operating income$-2,074,0006,430
Securities gains (losses)$15,0002,467
Applicable income taxes$6,0004,280
Income before extraordinary items$-2,065,0006,423
Extraordinary gains, net$017
Net income$-2,065,0006,422
Minority interest net income$084
Net income of bank and minority interests.$-2,065,0006,422
Net charge-offs$459,0001,560
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-2,080,0006,427
2014-09-30 (YTD Data)Rank
Total interest income$4,829,0003,392
Total interest expense$1,035,0002,063
Net interest income$3,794,0003,645
Provision for loan and lease losses$500,0001,127
Total noninterest income$-1,458,0006,576
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$123,0004,290
Trading account gains and fees$0174
Additional Noninterest Income$-1,581,0006,578
Total noninterest expense$3,963,0003,207
Salaries and employee benefits$1,656,0003,794
Premises and equipment expense$406,0003,500
Additional noninterest expense$1,901,0002,367
Pre-tax net operating income$-2,127,0006,535
Securities gains (losses)$2,0002,770
Applicable income taxes$6,0004,296
Income before extraordinary items$-2,131,0006,530
Extraordinary gains, net$015
Net income$-2,131,0006,529
Minority interest net income$081
Net income of bank and minority interests.$-2,131,0006,529
Net charge-offs$408,0001,333
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-2,133,0006,531
2014-06-30 (YTD Data)Rank
Total interest income$3,207,0003,413
Total interest expense$730,0001,977
Net interest income$2,477,0003,690
Provision for loan and lease losses$450,000910
Total noninterest income$-1,540,0006,649
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$79,0004,354
Trading account gains and fees$0172
Additional Noninterest Income$-1,619,0006,653
Total noninterest expense$2,685,0003,177
Salaries and employee benefits$1,094,0003,829
Premises and equipment expense$270,0003,528
Additional noninterest expense$1,321,0002,257
Pre-tax net operating income$-2,198,0006,631
Securities gains (losses)$02,580
Applicable income taxes$6,0004,225
Income before extraordinary items$-2,204,0006,625
Extraordinary gains, net$020
Net income$-2,204,0006,625
Minority interest net income$080
Net income of bank and minority interests.$-2,204,0006,625
Net charge-offs$494,000882
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-2,204,0006,625
2014-03-31 (YTD Data)Rank
Total interest income$1,724,0003,251
Total interest expense$398,0001,870
Net interest income$1,326,0003,552
Provision for loan and lease losses$03,817
Total noninterest income$-79,0006,678
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$41,0004,270
Trading account gains and fees$0147
Additional Noninterest Income$-120,0006,669
Total noninterest expense$1,266,0003,343
Salaries and employee benefits$505,0004,043
Premises and equipment expense$135,0003,577
Additional noninterest expense$626,0002,389
Pre-tax net operating income$-19,0006,285
Securities gains (losses)$01,715
Applicable income taxes$6,0003,988
Income before extraordinary items$-25,0006,316
Extraordinary gains, net$016
Net income$-25,0006,317
Minority interest net income$066
Net income of bank and minority interests.$-25,0006,317
Net charge-offs$-16,0005,951
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-25,0006,306
2013-12-31 (YTD Data)Rank
Total interest income$7,426,0003,111
Total interest expense$1,929,0001,763
Net interest income$5,497,0003,472
Provision for loan and lease losses$900,0001,197
Total noninterest income$-1,303,0006,796
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$114,0005,055
Trading account gains and fees$0184
Additional Noninterest Income$-1,417,0006,793
Total noninterest expense$6,287,0002,876
Salaries and employee benefits$2,506,0003,542
Premises and equipment expense$597,0003,323
Additional noninterest expense$3,184,0001,977
Pre-tax net operating income$-2,993,0006,717
Securities gains (losses)$17,0002,417
Applicable income taxes$1,957,000920
Income before extraordinary items$-4,933,0006,753
Extraordinary gains, net$029
Net income$-4,933,0006,753
Minority interest net income$090
Net income of bank and minority interests.$-4,933,0006,753
Net charge-offs$1,894,000780
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-4,950,0006,752
2013-09-30 (YTD Data)Rank
Total interest income$5,658,0003,098
Total interest expense$1,485,0001,767
Net interest income$4,173,0003,466
Provision for loan and lease losses$500,0001,496
Total noninterest income$-1,286,0006,881
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$81,0005,187
Trading account gains and fees$0180
Additional Noninterest Income$-1,367,0006,877
Total noninterest expense$4,627,0002,938
Salaries and employee benefits$1,947,0003,471
Premises and equipment expense$453,0003,327
Additional noninterest expense$2,227,0002,092
Pre-tax net operating income$-2,240,0006,804
Securities gains (losses)$17,0002,288
Applicable income taxes$1,514,000925
Income before extraordinary items$-3,737,0006,841
Extraordinary gains, net$025
Net income$-3,737,0006,842
Minority interest net income$084
Net income of bank and minority interests.$-3,737,0006,842
Net charge-offs$1,696,000676
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-3,754,0006,834
2013-06-30 (YTD Data)Rank
Total interest income$3,807,0003,085
Total interest expense$1,000,0001,782
Net interest income$2,807,0003,445
Provision for loan and lease losses$500,0001,162
Total noninterest income$-81,0006,855
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$54,0005,183
Trading account gains and fees$0157
Additional Noninterest Income$-135,0006,824
Total noninterest expense$3,068,0002,944
Salaries and employee benefits$1,368,0003,356
Premises and equipment expense$316,0003,246
Additional noninterest expense$1,384,0002,229
Pre-tax net operating income$-842,0006,768
Securities gains (losses)$17,0002,091
Applicable income taxes$6,0004,328
Income before extraordinary items$-831,0006,788
Extraordinary gains, net$022
Net income$-831,0006,790
Minority interest net income$082
Net income of bank and minority interests.$-831,0006,789
Net charge-offs$1,580,000549
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-848,0006,773
2013-03-31 (YTD Data)Rank
Total interest income$1,916,0003,096
Total interest expense$503,0001,826
Net interest income$1,413,0003,434
Provision for loan and lease losses$200,0001,346
Total noninterest income$26,0006,315
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$28,0005,093
Trading account gains and fees$0148
Additional Noninterest Income$-2,0006,755
Total noninterest expense$1,573,0002,913
Salaries and employee benefits$716,0003,270
Premises and equipment expense$157,0003,279
Additional noninterest expense$700,0002,221
Pre-tax net operating income$-334,0006,807
Securities gains (losses)$17,0001,320
Applicable income taxes$04,602
Income before extraordinary items$-317,0006,818
Extraordinary gains, net$010
Net income$-317,0006,818
Minority interest net income$076
Net income of bank and minority interests.$-317,0006,818
Net charge-offs$1,279,000384
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-334,0006,813
2012-12-31 (YTD Data)Rank
Total interest income$8,894,0002,852
Total interest expense$2,403,0001,814
Net interest income$6,491,0003,181
Provision for loan and lease losses$2,116,0001,027
Total noninterest income$-682,0007,005
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$119,0005,174
Trading account gains and fees$0166
Additional Noninterest Income$-801,0006,982
Total noninterest expense$7,230,0002,595
Salaries and employee benefits$3,134,0003,034
Premises and equipment expense$760,0002,852
Additional noninterest expense$3,336,0001,963
Pre-tax net operating income$-3,537,0006,906
Securities gains (losses)$238,0001,553
Applicable income taxes$62,0003,790
Income before extraordinary items$-3,361,0006,912
Extraordinary gains, net$029
Net income$-3,361,0006,910
Minority interest net income$093
Net income of bank and minority interests.$-3,361,0006,910
Net charge-offs$2,363,0001,026
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-3,599,0006,907
2012-09-30 (YTD Data)Rank
Total interest income$6,837,0002,858
Total interest expense$1,912,0001,789
Net interest income$4,925,0003,193
Provision for loan and lease losses$1,150,0001,283
Total noninterest income$1,193,0002,519
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$92,0005,189
Trading account gains and fees$0157
Additional Noninterest Income$1,101,0001,872
Total noninterest expense$5,654,0002,507
Salaries and employee benefits$2,384,0003,024
Premises and equipment expense$589,0002,817
Additional noninterest expense$2,681,0001,855
Pre-tax net operating income$-686,0006,753
Securities gains (losses)$238,0001,299
Applicable income taxes$-186,0006,965
Income before extraordinary items$-262,0006,661
Extraordinary gains, net$020
Net income$-262,0006,659
Minority interest net income$086
Net income of bank and minority interests.$-262,0006,659
Net charge-offs$1,517,0001,104
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-414,3206,663
2012-06-30 (YTD Data)Rank
Total interest income$4,687,0002,815
Total interest expense$1,372,0001,735
Net interest income$3,315,0003,182
Provision for loan and lease losses$925,0001,168
Total noninterest income$470,0003,355
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$58,0005,291
Trading account gains and fees$0153
Additional Noninterest Income$412,0002,609
Total noninterest expense$3,896,0002,423
Salaries and employee benefits$1,671,0002,919
Premises and equipment expense$388,0002,840
Additional noninterest expense$1,837,0001,809
Pre-tax net operating income$-1,036,0006,974
Securities gains (losses)$169,0001,227
Applicable income taxes$-272,0007,097
Income before extraordinary items$-595,0006,902
Extraordinary gains, net$019
Net income$-595,0006,901
Minority interest net income$084
Net income of bank and minority interests.$-595,0006,902
Net charge-offs$1,639,000798
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-711,6106,915
2012-03-31 (YTD Data)Rank
Total interest income$2,387,0002,794
Total interest expense$725,0001,722
Net interest income$1,662,0003,184
Provision for loan and lease losses$300,0001,500
Total noninterest income$80,0005,253
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$31,0005,167
Trading account gains and fees$0148
Additional Noninterest Income$49,0004,748
Total noninterest expense$1,988,0002,375
Salaries and employee benefits$925,0002,681
Premises and equipment expense$187,0002,928
Additional noninterest expense$876,0001,884
Pre-tax net operating income$-546,0007,060
Securities gains (losses)$169,000670
Applicable income taxes$-121,0007,186
Income before extraordinary items$-256,0006,950
Extraordinary gains, net$019
Net income$-256,0006,951
Minority interest net income$078
Net income of bank and minority interests.$-256,0006,951
Net charge-offs$1,216,000589
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-370,9207,003
2011-12-31 (YTD Data)Rank
Total interest income$10,980,0002,534
Total interest expense$3,061,0001,926
Net interest income$7,919,0002,764
Provision for loan and lease losses$1,937,0001,609
Total noninterest income$224,0005,595
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$174,0004,631
Trading account gains and fees$0146
Additional Noninterest Income$50,0005,921
Total noninterest expense$7,974,0002,380
Salaries and employee benefits$3,495,0002,754
Premises and equipment expense$881,0002,685
Additional noninterest expense$3,598,0001,873
Pre-tax net operating income$-1,768,0006,754
Securities gains (losses)$-60,0007,042
Applicable income taxes$-530,0007,069
Income before extraordinary items$-1,298,0006,724
Extraordinary gains, net$029
Net income$-1,298,0006,724
Minority interest net income$096
Net income of bank and minority interests.$-1,298,0006,724
Net charge-offs$1,726,0001,702
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-1,255,4006,674
2011-09-30 (YTD Data)Rank
Total interest income$8,379,0002,526
Total interest expense$2,299,0002,005
Net interest income$6,080,0002,708
Provision for loan and lease losses$1,000,0001,957
Total noninterest income$269,0005,007
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$143,0004,482
Trading account gains and fees$0145
Additional Noninterest Income$126,0004,795
Total noninterest expense$6,008,0002,378
Salaries and employee benefits$2,632,0002,733
Premises and equipment expense$684,0002,616
Additional noninterest expense$2,692,0001,886
Pre-tax net operating income$-659,0006,676
Securities gains (losses)$-60,0007,172
Applicable income taxes$-217,0007,101
Income before extraordinary items$-502,0006,691
Extraordinary gains, net$021
Net income$-502,0006,692
Minority interest net income$087
Net income of bank and minority interests.$-502,0006,692
Net charge-offs$627,0002,418
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-460,0006,618
2011-06-30 (YTD Data)Rank
Total interest income$5,534,0002,563
Total interest expense$1,528,0002,074
Net interest income$4,006,0002,735
Provision for loan and lease losses$350,0002,768
Total noninterest income$-272,0007,373
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$101,0004,371
Trading account gains and fees$0153
Additional Noninterest Income$-373,0007,347
Total noninterest expense$3,988,0002,412
Salaries and employee benefits$1,779,0002,719
Premises and equipment expense$438,0002,740
Additional noninterest expense$1,771,0001,926
Pre-tax net operating income$-604,0006,835
Securities gains (losses)$-60,0007,254
Applicable income taxes$-199,0007,213
Income before extraordinary items$-465,0006,821
Extraordinary gains, net$015
Net income$-465,0006,820
Minority interest net income$089
Net income of bank and minority interests.$-465,0006,821
Net charge-offs$-187,0007,436
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-423,0006,794
2011-03-31 (YTD Data)Rank
Total interest income$3,007,0002,373
Total interest expense$765,0002,139
Net interest income$2,242,0002,453
Provision for loan and lease losses$05,840
Total noninterest income$-548,0007,521
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$-602,0007,523
Total noninterest expense$1,892,0002,528
Salaries and employee benefits$912,0002,665
Premises and equipment expense$212,0002,844
Additional noninterest expense$768,0002,186
Pre-tax net operating income$-198,0006,822
Securities gains (losses)$-64,0007,362
Applicable income taxes$-66,0007,227
Income before extraordinary items$-196,0006,877
Extraordinary gains, net$09
Net income$-196,0006,877
Minority interest net income$086
Net income of bank and minority interests.$-196,0006,877
Net charge-offs$-429,0007,553
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-148,0006,801
2010-12-31 (YTD Data)Rank
Total interest income$14,174,0002,124
Total interest expense$4,680,0001,746
Net interest income$9,494,0002,300
Provision for loan and lease losses$5,251,0001,102
Total noninterest income$3,793,0001,319
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$263,0003,898
Trading account gains and fees$0175
Additional Noninterest Income$3,530,000950
Total noninterest expense$7,553,0002,568
Salaries and employee benefits$3,844,0002,502
Premises and equipment expense$949,0002,590
Additional noninterest expense$2,760,0002,456
Pre-tax net operating income$483,0004,414
Securities gains (losses)$54,0002,607
Applicable income taxes$-949,0007,306
Income before extraordinary items$1,486,0002,529
Extraordinary gains, net$029
Net income$1,486,0002,526
Minority interest net income$0111
Net income of bank and minority interests.$1,486,0002,531
Net charge-offs$4,280,0001,150
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,432,0002,491
2010-09-30 (YTD Data)Rank
Total interest income$11,412,0002,030
Total interest expense$3,868,0001,675
Net interest income$7,544,0002,201
Provision for loan and lease losses$4,429,000971
Total noninterest income$2,534,0001,416
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$204,0003,904
Trading account gains and fees$0165
Additional Noninterest Income$2,330,000994
Total noninterest expense$5,682,0002,556
Salaries and employee benefits$2,914,0002,488
Premises and equipment expense$721,0002,598
Additional noninterest expense$2,047,0002,437
Pre-tax net operating income$-33,0006,048
Securities gains (losses)$34,0002,661
Applicable income taxes$-1,612,0007,577
Income before extraordinary items$1,613,0002,028
Extraordinary gains, net$023
Net income$1,613,0002,029
Minority interest net income$0110
Net income of bank and minority interests.$1,613,0002,030
Net charge-offs$3,282,0001,066
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,579,0001,962
2010-06-30 (YTD Data)Rank
Total interest income$8,510,0001,836
Total interest expense$2,752,0001,642
Net interest income$5,758,0001,937
Provision for loan and lease losses$3,372,000869
Total noninterest income$302,0004,244
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$136,0003,885
Trading account gains and fees$0152
Additional Noninterest Income$166,0003,821
Total noninterest expense$3,749,0002,591
Salaries and employee benefits$1,961,0002,482
Premises and equipment expense$476,0002,624
Additional noninterest expense$1,312,0002,513
Pre-tax net operating income$-1,061,0007,032
Securities gains (losses)$-127,0007,549
Applicable income taxes$-7,0006,907
Income before extraordinary items$-1,181,0007,151
Extraordinary gains, net$019
Net income$-1,181,0007,150
Minority interest net income$0105
Net income of bank and minority interests.$-1,181,0007,151
Net charge-offs$3,191,000781
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,055,2707,082
2010-03-31 (YTD Data)Rank
Total interest income$4,268,0001,879
Total interest expense$1,375,0001,719
Net interest income$2,893,0001,960
Provision for loan and lease losses$285,0002,522
Total noninterest income$234,0003,339
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$70,0003,833
Trading account gains and fees$0175
Additional Noninterest Income$164,0002,690
Total noninterest expense$1,775,0002,738
Salaries and employee benefits$913,0002,683
Premises and equipment expense$232,0002,753
Additional noninterest expense$630,0002,596
Pre-tax net operating income$1,067,0001,231
Securities gains (losses)$02,284
Applicable income taxes$124,0001,910
Income before extraordinary items$943,0001,162
Extraordinary gains, net$016
Net income$943,0001,164
Minority interest net income$091
Net income of bank and minority interests.$943,0001,164
Net charge-offs$101,0003,096
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$943,0001,129
2009-12-31 (YTD Data)Rank
Total interest income$13,855,0002,412
Total interest expense$6,930,0001,706
Net interest income$6,925,0003,088
Provision for loan and lease losses$4,291,0001,596
Total noninterest income$314,0005,531
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$319,0003,775
Trading account gains and fees$0211
Additional Noninterest Income$-5,0007,453
Total noninterest expense$6,832,0002,852
Salaries and employee benefits$3,421,0002,842
Premises and equipment expense$920,0002,764
Additional noninterest expense$2,491,0002,741
Pre-tax net operating income$-3,884,0007,040
Securities gains (losses)$210,0001,518
Applicable income taxes$-176,0006,724
Income before extraordinary items$-3,498,0007,073
Extraordinary gains, net$034
Net income$-3,498,0007,071
Minority interest net income$0115
Net income of bank and minority interests.$-3,498,0007,071
Net charge-offs$3,634,0001,429
Cash dividends$551,0002,424
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-3,697,5007,113
2009-09-30 (YTD Data)Rank
Total interest income$10,528,0002,423
Total interest expense$5,312,0001,743
Net interest income$5,216,0003,080
Provision for loan and lease losses$3,341,0001,386
Total noninterest income$930,0002,964
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$242,0003,761
Trading account gains and fees$0212
Additional Noninterest Income$688,0002,314
Total noninterest expense$4,944,0002,943
Salaries and employee benefits$2,643,0002,783
Premises and equipment expense$686,0002,820
Additional noninterest expense$1,615,0003,102
Pre-tax net operating income$-2,139,0007,081
Securities gains (losses)$265,0001,087
Applicable income taxes$-96,0006,933
Income before extraordinary items$-1,778,0007,102
Extraordinary gains, net$027
Net income$-1,778,0007,100
Minority interest net income$0118
Net income of bank and minority interests.$-1,778,0007,101
Net charge-offs$2,401,0001,357
Cash dividends$551,0001,888
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-2,029,7507,173
2009-06-30 (YTD Data)Rank
Total interest income$7,043,0002,449
Total interest expense$3,568,0001,805
Net interest income$3,475,0003,061
Provision for loan and lease losses$2,218,0001,317
Total noninterest income$560,0003,165
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$155,0003,812
Trading account gains and fees$0193
Additional Noninterest Income$405,0002,538
Total noninterest expense$3,203,0003,049
Salaries and employee benefits$1,763,0002,829
Premises and equipment expense$447,0002,912
Additional noninterest expense$993,0003,305
Pre-tax net operating income$-1,386,0007,191
Securities gains (losses)$265,000840
Applicable income taxes$1,0004,523
Income before extraordinary items$-1,122,0007,187
Extraordinary gains, net$021
Net income$-1,122,0007,187
Minority interest net income$0112
Net income of bank and minority interests.$-1,122,0007,188
Net charge-offs$619,0002,102
Cash dividends$551,0001,518
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-1,387,0007,295
2009-03-31 (YTD Data)Rank
Total interest income$3,510,0002,466
Total interest expense$1,744,0001,912
Net interest income$1,766,0003,018
Provision for loan and lease losses$403,0001,985
Total noninterest income$420,0002,421
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$74,0003,855
Trading account gains and fees$0171
Additional Noninterest Income$346,0001,774
Total noninterest expense$1,556,0003,043
Salaries and employee benefits$870,0002,884
Premises and equipment expense$225,0002,942
Additional noninterest expense$461,0003,215
Pre-tax net operating income$227,0003,827
Securities gains (losses)$02,434
Applicable income taxes$12,0003,875
Income before extraordinary items$215,0003,744
Extraordinary gains, net$015
Net income$215,0003,744
Minority interest net income$0102
Net income of bank and minority interests.$215,0003,745
Net charge-offs$54,0003,467
Cash dividends$460,000958
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$215,0003,591
2008-12-31 (YTD Data)Rank
Total interest income$14,052,0002,630
Total interest expense$7,683,0002,040
Net interest income$6,369,0003,321
Provision for loan and lease losses$1,380,0002,254
Total noninterest income$1,946,0002,187
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$333,0003,828
Trading account gains and fees$0154
Additional Noninterest Income$1,613,0001,515
Total noninterest expense$4,951,0003,592
Salaries and employee benefits$2,326,0003,980
Premises and equipment expense$896,0002,882
Additional noninterest expense$1,729,0003,234
Pre-tax net operating income$1,984,0002,460
Securities gains (losses)$78,0001,308
Applicable income taxes$137,0003,143
Income before extraordinary items$1,925,0002,064
Extraordinary gains, net$039
Net income$1,925,0002,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$817,0002,179
Cash dividends$2,065,0001,301
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,852,4602,255
2008-09-30 (YTD Data)Rank
Total interest income$10,646,0002,664
Total interest expense$5,810,0002,100
Net interest income$4,836,0003,310
Provision for loan and lease losses$1,008,0001,812
Total noninterest income$1,522,0002,192
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$246,0003,888
Trading account gains and fees$0148
Additional Noninterest Income$1,276,0001,518
Total noninterest expense$3,591,0003,680
Salaries and employee benefits$1,624,0004,216
Premises and equipment expense$680,0002,879
Additional noninterest expense$1,287,0003,186
Pre-tax net operating income$1,759,0002,521
Securities gains (losses)$29,0001,776
Applicable income taxes$129,0003,361
Income before extraordinary items$1,659,0002,126
Extraordinary gains, net$031
Net income$1,659,0002,124
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$314,0002,504
Cash dividends$1,590,0001,252
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,632,0302,266
2008-06-30 (YTD Data)Rank
Total interest income$7,221,0002,642
Total interest expense$3,961,0002,137
Net interest income$3,260,0003,271
Provision for loan and lease losses$688,0001,555
Total noninterest income$1,095,0002,094
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$157,0003,977
Trading account gains and fees$0149
Additional Noninterest Income$938,0001,465
Total noninterest expense$2,428,0003,655
Salaries and employee benefits$1,097,0004,216
Premises and equipment expense$452,0002,892
Additional noninterest expense$879,0003,078
Pre-tax net operating income$1,239,0002,538
Securities gains (losses)$29,0001,807
Applicable income taxes$84,0003,627
Income before extraordinary items$1,184,0002,227
Extraordinary gains, net$021
Net income$1,184,0002,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$309,0001,770
Cash dividends$1,136,0001,281
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,157,0302,228
2008-03-31 (YTD Data)Rank
Total interest income$3,704,0002,650
Total interest expense$2,096,0002,157
Net interest income$1,608,0003,308
Provision for loan and lease losses$538,000966
Total noninterest income$722,0001,705
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$76,0003,987
Trading account gains and fees$0158
Additional Noninterest Income$646,0001,181
Total noninterest expense$1,130,0003,878
Salaries and employee benefits$518,0004,423
Premises and equipment expense$207,0003,130
Additional noninterest expense$405,0003,277
Pre-tax net operating income$662,0002,518
Securities gains (losses)$29,0001,385
Applicable income taxes$62,0003,341
Income before extraordinary items$629,0002,221
Extraordinary gains, net$015
Net income$629,0002,224
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$183,0001,335
Cash dividends$607,0001,158
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$602,6102,232
2007-12-31 (YTD Data)Rank
Total interest income$16,510,0002,471
Total interest expense$9,130,0002,084
Net interest income$7,380,0002,956
Provision for loan and lease losses$316,0003,095
Total noninterest income$1,341,0002,905
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$301,0004,067
Trading account gains and fees$0178
Additional Noninterest Income$1,040,0002,170
Total noninterest expense$4,899,0003,486
Salaries and employee benefits$2,401,0003,846
Premises and equipment expense$801,0003,076
Additional noninterest expense$1,697,0003,090
Pre-tax net operating income$3,506,0002,195
Securities gains (losses)$02,146
Applicable income taxes$204,0003,827
Income before extraordinary items$3,302,0001,888
Extraordinary gains, net$039
Net income$3,302,0001,887
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$485,0001,731
Cash dividends$2,831,0001,250
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,302,0001,872
2007-09-30 (YTD Data)Rank
Total interest income$12,412,0002,472
Total interest expense$6,807,0002,096
Net interest income$5,605,0002,923
Provision for loan and lease losses$272,0002,448
Total noninterest income$939,0003,050
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$213,0004,215
Trading account gains and fees$0184
Additional Noninterest Income$726,0002,266
Total noninterest expense$3,599,0003,541
Salaries and employee benefits$1,747,0003,908
Premises and equipment expense$587,0003,119
Additional noninterest expense$1,265,0003,050
Pre-tax net operating income$2,673,0002,311
Securities gains (losses)$01,655
Applicable income taxes$179,0003,849
Income before extraordinary items$2,494,0002,010
Extraordinary gains, net$033
Net income$2,494,0002,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$2,159,0001,151
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,494,0001,999
2007-06-30 (YTD Data)Rank
Total interest income$8,184,0002,514
Total interest expense$4,443,0002,139
Net interest income$3,741,0002,942
Provision for loan and lease losses$252,0001,778
Total noninterest income$586,0003,201
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$133,0004,349
Trading account gains and fees$0168
Additional Noninterest Income$453,0002,395
Total noninterest expense$2,221,0003,803
Salaries and employee benefits$1,067,0004,211
Premises and equipment expense$373,0003,269
Additional noninterest expense$781,0003,259
Pre-tax net operating income$1,854,0002,293
Securities gains (losses)$01,444
Applicable income taxes$132,0003,810
Income before extraordinary items$1,722,0001,995
Extraordinary gains, net$029
Net income$1,722,0001,994
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$1,277,0001,268
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,722,0001,974
2007-03-31 (YTD Data)Rank
Total interest income$4,014,0002,554
Total interest expense$2,174,0002,163
Net interest income$1,840,0002,983
Provision for loan and lease losses$200,0001,154
Total noninterest income$295,0003,144
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$64,0004,392
Trading account gains and fees$0195
Additional Noninterest Income$231,0002,339
Total noninterest expense$1,132,0003,740
Salaries and employee benefits$561,0004,070
Premises and equipment expense$187,0003,285
Additional noninterest expense$384,0003,279
Pre-tax net operating income$803,0002,556
Securities gains (losses)$01,187
Applicable income taxes$63,0003,846
Income before extraordinary items$740,0002,205
Extraordinary gains, net$022
Net income$740,0002,205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,566
Cash dividends$637,0001,173
Sale, conversion, retirement of capital stock, net$0885
Net operating income$740,0002,192
2006-12-31 (YTD Data)Rank
Total interest income$13,292,0002,827
Total interest expense$6,355,0002,477
Net interest income$6,937,0003,129
Provision for loan and lease losses$615,0001,572
Total noninterest income$1,053,0003,423
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$194,0005,053
Trading account gains and fees$0130
Additional Noninterest Income$859,0002,467
Total noninterest expense$4,834,0003,444
Salaries and employee benefits$2,711,0003,403
Premises and equipment expense$732,0003,220
Additional noninterest expense$1,391,0003,504
Pre-tax net operating income$2,541,0003,097
Securities gains (losses)$5,0001,264
Applicable income taxes$162,0004,522
Income before extraordinary items$2,384,0002,719
Extraordinary gains, net$051
Net income$2,384,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0004,500
Cash dividends$1,755,0001,735
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,379,3002,710
2006-09-30 (YTD Data)Rank
Total interest income$9,406,0002,954
Total interest expense$4,377,0002,578
Net interest income$5,029,0003,254
Provision for loan and lease losses$315,0002,065
Total noninterest income$742,0003,581
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$135,0005,233
Trading account gains and fees$0126
Additional Noninterest Income$607,0002,547
Total noninterest expense$3,719,0003,376
Salaries and employee benefits$2,209,0003,182
Premises and equipment expense$542,0003,258
Additional noninterest expense$968,0003,700
Pre-tax net operating income$1,737,0003,449
Securities gains (losses)$01,388
Applicable income taxes$108,0004,852
Income before extraordinary items$1,629,0003,015
Extraordinary gains, net$045
Net income$1,629,0003,016
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$37,0003,575
Cash dividends$1,260,0001,657
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,629,0003,006
2006-06-30 (YTD Data)Rank
Total interest income$5,770,0003,129
Total interest expense$2,674,0002,669
Net interest income$3,096,0003,465
Provision for loan and lease losses$185,0002,232
Total noninterest income$508,0003,493
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$86,0005,323
Trading account gains and fees$0126
Additional Noninterest Income$422,0002,480
Total noninterest expense$2,294,0003,583
Salaries and employee benefits$1,346,0003,440
Premises and equipment expense$326,0003,531
Additional noninterest expense$622,0003,802
Pre-tax net operating income$1,125,0003,509
Securities gains (losses)$01,185
Applicable income taxes$73,0004,872
Income before extraordinary items$1,052,0003,097
Extraordinary gains, net$039
Net income$1,052,0003,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0004,447
Cash dividends$844,0001,652
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,052,0003,083
2006-03-31 (YTD Data)Rank
Total interest income$2,706,0003,238
Total interest expense$1,207,0002,792
Net interest income$1,499,0003,538
Provision for loan and lease losses$95,0002,071
Total noninterest income$210,0003,879
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$43,0005,250
Trading account gains and fees$0115
Additional Noninterest Income$167,0002,779
Total noninterest expense$1,047,0003,874
Salaries and employee benefits$619,0003,665
Premises and equipment expense$149,0003,811
Additional noninterest expense$279,0004,128
Pre-tax net operating income$567,0003,456
Securities gains (losses)$0955
Applicable income taxes$31,0004,987
Income before extraordinary items$536,0003,000
Extraordinary gains, net$021
Net income$536,0002,999
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0003,331
Cash dividends$409,0001,583
Sale, conversion, retirement of capital stock, net$0648
Net operating income$536,0002,979
2005-12-31 (YTD Data)Rank
Total interest income$7,681,0003,870
Total interest expense$3,148,0003,199
Net interest income$4,533,0004,236
Provision for loan and lease losses$390,0002,314
Total noninterest income$1,578,0002,605
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$201,0005,024
Trading account gains and fees$0138
Additional Noninterest Income$1,377,0001,780
Total noninterest expense$3,456,0004,326
Salaries and employee benefits$1,916,0004,258
Premises and equipment expense$527,0004,017
Additional noninterest expense$1,013,0004,381
Pre-tax net operating income$2,265,0003,392
Securities gains (losses)$02,296
Applicable income taxes$120,0005,213
Income before extraordinary items$2,145,0002,916
Extraordinary gains, net$046
Net income$2,145,0002,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,024
Cash dividends$1,437,0001,884
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,145,0002,885
2005-09-30 (YTD Data)Rank
Total interest income$5,363,0004,037
Total interest expense$2,108,0003,369
Net interest income$3,255,0004,385
Provision for loan and lease losses$270,0002,383
Total noninterest income$1,355,0002,379
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$149,0005,085
Trading account gains and fees$0126
Additional Noninterest Income$1,206,0001,584
Total noninterest expense$2,507,0004,415
Salaries and employee benefits$1,376,0004,376
Premises and equipment expense$382,0004,105
Additional noninterest expense$749,0004,411
Pre-tax net operating income$1,833,0003,259
Securities gains (losses)$02,317
Applicable income taxes$97,0005,275
Income before extraordinary items$1,736,0002,768
Extraordinary gains, net$035
Net income$1,736,0002,769
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,879
Cash dividends$1,087,0001,683
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,736,0002,740
2005-06-30 (YTD Data)Rank
Total interest income$3,386,0004,129
Total interest expense$1,283,0003,470
Net interest income$2,103,0004,464
Provision for loan and lease losses$180,0002,307
Total noninterest income$495,0003,549
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$92,0005,209
Trading account gains and fees$0116
Additional Noninterest Income$403,0002,526
Total noninterest expense$1,534,0004,660
Salaries and employee benefits$798,0004,814
Premises and equipment expense$230,0004,380
Additional noninterest expense$506,0004,332
Pre-tax net operating income$884,0004,040
Securities gains (losses)$02,146
Applicable income taxes$48,0005,551
Income before extraordinary items$836,0003,537
Extraordinary gains, net$030
Net income$836,0003,539
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0007,825
Cash dividends$623,0001,887
Sale, conversion, retirement of capital stock, net$0643
Net operating income$836,0003,487
2005-03-31 (YTD Data)Rank
Total interest income$1,599,0004,282
Total interest expense$587,0003,565
Net interest income$1,012,0004,589
Provision for loan and lease losses$90,0002,180
Total noninterest income$211,0003,842
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$45,0005,216
Trading account gains and fees$0115
Additional Noninterest Income$166,0002,792
Total noninterest expense$738,0004,799
Salaries and employee benefits$368,0005,115
Premises and equipment expense$106,0004,677
Additional noninterest expense$264,0004,190
Pre-tax net operating income$395,0004,313
Securities gains (losses)$01,685
Applicable income taxes$23,0005,547
Income before extraordinary items$372,0003,804
Extraordinary gains, net$024
Net income$372,0003,806
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$251,0001,939
Sale, conversion, retirement of capital stock, net$0491
Net operating income$372,0003,762
2004-12-31 (YTD Data)Rank
Total interest income$4,890,0004,922
Total interest expense$1,669,0004,200
Net interest income$3,221,0005,193
Provision for loan and lease losses$360,0002,548
Total noninterest income$670,0004,518
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$153,0005,736
Trading account gains and fees$0138
Additional Noninterest Income$517,0003,252
Total noninterest expense$2,581,0005,190
Salaries and employee benefits$1,432,0005,106
Premises and equipment expense$432,0004,539
Additional noninterest expense$717,0005,442
Pre-tax net operating income$950,0005,375
Securities gains (losses)$4,0003,277
Applicable income taxes$43,0006,124
Income before extraordinary items$911,0004,933
Extraordinary gains, net$034
Net income$911,0004,933
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0003,810
Cash dividends$628,0003,144
Sale, conversion, retirement of capital stock, net$0872
Net operating income$907,2004,879
2004-09-30 (YTD Data)Rank
Total interest income$3,367,0005,170
Total interest expense$1,151,0004,409
Net interest income$2,216,0005,447
Provision for loan and lease losses$230,0002,721
Total noninterest income$473,0004,685
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$103,0006,004
Trading account gains and fees$0134
Additional Noninterest Income$370,0003,337
Total noninterest expense$1,826,0005,366
Salaries and employee benefits$1,028,0005,226
Premises and equipment expense$317,0004,592
Additional noninterest expense$481,0005,744
Pre-tax net operating income$633,0005,748
Securities gains (losses)$4,0003,145
Applicable income taxes$25,0006,401
Income before extraordinary items$612,0005,309
Extraordinary gains, net$026
Net income$612,0005,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$394,0003,063
Sale, conversion, retirement of capital stock, net$0738
Net operating income$608,1605,242
2004-06-30 (YTD Data)Rank
Total interest income$2,060,0005,459
Total interest expense$728,0004,571
Net interest income$1,332,0005,787
Provision for loan and lease losses$105,0003,376
Total noninterest income$260,0005,185
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$67,0006,054
Trading account gains and fees$0130
Additional Noninterest Income$193,0003,804
Total noninterest expense$1,156,0005,556
Salaries and employee benefits$659,0005,398
Premises and equipment expense$206,0004,676
Additional noninterest expense$291,0006,062
Pre-tax net operating income$331,0006,301
Securities gains (losses)$4,0002,826
Applicable income taxes$8,0006,728
Income before extraordinary items$327,0005,848
Extraordinary gains, net$021
Net income$327,0005,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$369,0002,597
Sale, conversion, retirement of capital stock, net$0638
Net operating income$323,0805,789
2004-03-31 (YTD Data)Rank
Total interest income$956,0005,719
Total interest expense$352,0004,690
Net interest income$604,0006,138
Provision for loan and lease losses$30,0004,060
Total noninterest income$132,0005,090
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$39,0005,736
Trading account gains and fees$0121
Additional Noninterest Income$93,0003,862
Total noninterest expense$554,0005,701
Salaries and employee benefits$327,0005,446
Premises and equipment expense$96,0004,925
Additional noninterest expense$131,0006,404
Pre-tax net operating income$152,0006,412
Securities gains (losses)$2,0002,612
Applicable income taxes$-2,0008,796
Income before extraordinary items$156,0005,914
Extraordinary gains, net$016
Net income$156,0005,914
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$154,0005,822
2003-12-31 (YTD Data)Rank
Total interest income$3,217,0006,303
Total interest expense$1,397,0005,101
Net interest income$1,820,0006,875
Provision for loan and lease losses$120,0004,933
Total noninterest income$533,0005,263
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$140,0005,993
Trading account gains and fees$0160
Additional Noninterest Income$393,0004,013
Total noninterest expense$1,939,0006,091
Salaries and employee benefits$1,089,0005,970
Premises and equipment expense$255,0006,127
Additional noninterest expense$595,0006,017
Pre-tax net operating income$294,0007,455
Securities gains (losses)$46,0002,589
Applicable income taxes$23,0006,728
Income before extraordinary items$317,0007,195
Extraordinary gains, net$054
Net income$317,0007,196
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0007,027
Cash dividends$366,0004,080
Sale, conversion, retirement of capital stock, net$1,547,000367
Net operating income$274,2207,265
2003-09-30 (YTD Data)Rank
Total interest income$2,360,0006,441
Total interest expense$1,066,0005,193
Net interest income$1,294,0007,060
Provision for loan and lease losses$90,0004,812
Total noninterest income$401,0005,306
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$108,0005,977
Trading account gains and fees$0153
Additional Noninterest Income$293,0004,080
Total noninterest expense$1,382,0006,222
Salaries and employee benefits$769,0006,139
Premises and equipment expense$174,0006,404
Additional noninterest expense$439,0006,064
Pre-tax net operating income$223,0007,605
Securities gains (losses)$42,0002,463
Applicable income taxes$21,0006,780
Income before extraordinary items$244,0007,301
Extraordinary gains, net$040
Net income$244,0007,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,378
Cash dividends$366,0003,174
Sale, conversion, retirement of capital stock, net$1,539,000265
Net operating income$205,3607,403
2003-06-30 (YTD Data)Rank
Total interest income$1,538,0006,561
Total interest expense$674,0005,465
Net interest income$864,0007,069
Provision for loan and lease losses$60,0004,687
Total noninterest income$275,0005,211
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$73,0005,939
Trading account gains and fees$0150
Additional Noninterest Income$202,0004,014
Total noninterest expense$853,0006,514
Salaries and employee benefits$534,0006,017
Premises and equipment expense$81,0007,268
Additional noninterest expense$238,0006,668
Pre-tax net operating income$226,0006,998
Securities gains (losses)$40,0002,170
Applicable income taxes$17,0006,701
Income before extraordinary items$249,0006,528
Extraordinary gains, net$030
Net income$249,0006,528
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0006,334
Cash dividends$275,0003,005
Sale, conversion, retirement of capital stock, net$1,002,000201
Net operating income$211,4006,670
2003-03-31 (YTD Data)Rank
Total interest income$850,0006,273
Total interest expense$316,0005,776
Net interest income$534,0006,444
Provision for loan and lease losses$30,0004,429
Total noninterest income$52,0007,298
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$40,0005,673
Trading account gains and fees$0134
Additional Noninterest Income$12,0007,671
Total noninterest expense$399,0006,727
Salaries and employee benefits$230,0006,550
Premises and equipment expense$39,0007,371
Additional noninterest expense$130,0006,413
Pre-tax net operating income$157,0006,379
Securities gains (losses)$13,0002,079
Applicable income taxes$12,0006,453
Income before extraordinary items$158,0005,889
Extraordinary gains, net$021
Net income$158,0005,888
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0005,250
Cash dividends$117,0002,774
Sale, conversion, retirement of capital stock, net$0419
Net operating income$145,9105,905
2002-12-31 (YTD Data)Rank
Total interest income$3,045,0006,807
Total interest expense$1,251,0006,309
Net interest income$1,794,0006,968
Provision for loan and lease losses$90,0005,880
Total noninterest income$152,0007,802
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$135,0006,042
Trading account gains and fees$0153
Additional Noninterest Income$17,0008,643
Total noninterest expense$1,314,0007,214
Salaries and employee benefits$807,0006,859
Premises and equipment expense$132,0007,696
Additional noninterest expense$375,0007,315
Pre-tax net operating income$542,0006,602
Securities gains (losses)$44,0002,517
Applicable income taxes$25,0006,930
Income before extraordinary items$561,0006,141
Extraordinary gains, net$070
Net income$561,0006,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0007,332
Cash dividends$525,0003,362
Sale, conversion, retirement of capital stock, net$0862
Net operating income$518,7606,165
2001-12-31 (YTD Data)Rank
Total interest income$2,666,0007,568
Total interest expense$1,414,0007,161
Net interest income$1,252,0007,775
Provision for loan and lease losses$90,0005,778
Total noninterest income$135,0008,036
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$105,0006,491
Trading account gains and fees$0177
Additional Noninterest Income$30,0008,341
Total noninterest expense$1,165,0007,544
Salaries and employee benefits$789,0006,830
Premises and equipment expense$96,0008,365
Additional noninterest expense$280,0008,003
Pre-tax net operating income$132,0008,178
Securities gains (losses)$22,0003,077
Applicable income taxes$4,0007,767
Income before extraordinary items$150,0008,032
Extraordinary gains, net$0105
Net income$150,0008,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$69,0006,010
Sale, conversion, retirement of capital stock, net$0922
Net operating income$128,6608,058
2000-12-31 (YTD Data)Rank
Total interest income$1,773,0008,663
Total interest expense$1,073,0008,073
Net interest income$700,0009,123
Provision for loan and lease losses$100,0005,274
Total noninterest income$116,0008,367
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$112,0006,358
Trading account gains and feesNANA
Additional Noninterest Income$4,0009,680
Total noninterest expense$733,0008,741
Salaries and employee benefits$432,0008,589
Premises and equipment expense$51,0009,346
Additional noninterest expense$250,0008,338
Pre-tax net operating income$-17,0009,161
Securities gains (losses)$01,956
Applicable income taxes$21,0007,823
Income before extraordinary items$-38,0009,198
Extraordinary gains, net$038
Net income$-38,0009,197
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0003,807
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$-1,0009,718
Net operating income$-38,0009,191
1999-12-31 (YTD Data)Rank
Total interest income$1,748,0008,772
Total interest expense$989,0008,206
Net interest income$759,0009,159
Provision for loan and lease losses$5,0008,322
Total noninterest income$124,0008,471
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$118,0006,387
Trading account gains and feesNANA
Additional Noninterest Income$6,0009,914
Total noninterest expense$589,0009,355
Salaries and employee benefits$410,0008,834
Premises and equipment expense$46,0009,708
Additional noninterest expense$133,0009,674
Pre-tax net operating income$289,0008,155
Securities gains (losses)$-1,0008,592
Applicable income taxes$55,0007,567
Income before extraordinary items$233,0008,055
Extraordinary gains, net$035
Net income$233,0008,054
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0006,178
Cash dividends$84,0006,254
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$233,8108,030
1998-12-31 (YTD Data)Rank
Total interest income$1,701,0009,057
Total interest expense$938,0008,590
Net interest income$763,0009,345
Provision for loan and lease losses$6,0008,399
Total noninterest income$109,0008,860
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$93,0007,002
Trading account gains and feesNANA
Additional Noninterest Income$16,0009,678
Total noninterest expense$599,0009,430
Salaries and employee benefits$408,0008,920
Premises and equipment expense$48,0009,864
Additional noninterest expense$143,0009,723
Pre-tax net operating income$267,0008,579
Securities gains (losses)$11,0002,878
Applicable income taxes$55,0008,243
Income before extraordinary items$223,0008,454
Extraordinary gains, net$032
Net income$223,0008,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,038
Cash dividends$73,0006,604
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$214,2008,439
1997-12-31 (YTD Data)Rank
Total interest income$1,767,0009,332
Total interest expense$913,0008,923
Net interest income$854,0009,530
Provision for loan and lease losses$22,0007,821
Total noninterest income$139,0008,746
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$114,0006,900
Trading account gains and feesNANA
Additional Noninterest Income$25,0009,587
Total noninterest expense$577,0009,837
Salaries and employee benefits$392,0009,308
Premises and equipment expense$42,00010,388
Additional noninterest expense$143,00010,083
Pre-tax net operating income$394,0008,479
Securities gains (losses)$4,0002,936
Applicable income taxes$121,0008,071
Income before extraordinary items$277,0008,546
Extraordinary gains, net$044
Net income$277,0008,548
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$36,0005,655
Cash dividends$73,0006,891
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$274,2008,524
1996-12-31 (YTD Data)Rank
Total interest income$1,667,0009,856
Total interest expense$897,0009,340
Net interest income$770,00010,193
Provision for loan and lease losses$11,0008,496
Total noninterest income$156,0008,920
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$130,0006,857
Trading account gains and feesNANA
Additional Noninterest Income$26,00010,065
Total noninterest expense$565,00010,333
Salaries and employee benefits$388,0009,689
Premises and equipment expense$39,00010,933
Additional noninterest expense$138,00010,704
Pre-tax net operating income$350,0008,809
Securities gains (losses)$21,0001,959
Applicable income taxes$122,0008,364
Income before extraordinary items$249,0008,846
Extraordinary gains, net$053
Net income$249,0008,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0008,612
Cash dividends$60,0007,342
Sale, conversion, retirement of capital stock, net$0953
Net operating income$234,9308,906
1995-12-31 (YTD Data)Rank
Total interest income$1,569,00010,398
Total interest expense$848,0009,796
Net interest income$721,00010,778
Provision for loan and lease losses$20,0007,637
Total noninterest income$118,0009,897
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$96,0007,891
Trading account gains and feesNANA
Additional Noninterest Income$22,00010,775
Total noninterest expense$554,00010,785
Salaries and employee benefits$369,00010,175
Premises and equipment expense$35,00011,504
Additional noninterest expense$150,00011,048
Pre-tax net operating income$265,00010,007
Securities gains (losses)$21,0001,877
Applicable income taxes$69,0009,810
Income before extraordinary items$217,0009,749
Extraordinary gains, net$065
Net income$217,0009,754
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$48,0007,835
Sale, conversion, retirement of capital stock, net$0809
Net operating income$201,0409,886
1994-12-31 (YTD Data)Rank
Total interest income$1,386,00010,965
Total interest expense$597,00010,617
Net interest income$789,00011,088
Provision for loan and lease losses$22,0007,672
Total noninterest income$125,00010,200
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$99,0008,122
Trading account gains and feesNANA
Additional Noninterest Income$26,00011,043
Total noninterest expense$571,00011,262
Salaries and employee benefits$353,00010,701
Premises and equipment expense$57,00011,399
Additional noninterest expense$161,00011,649
Pre-tax net operating income$321,0009,984
Securities gains (losses)$1,0003,293
Applicable income taxes$93,0009,524
Income before extraordinary items$229,0009,935
Extraordinary gains, net$0249
Net income$229,0009,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0007,455
Cash dividends$49,0008,014
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$228,29010,005
1993-12-31 (YTD Data)Rank
Total interest income$1,372,00011,510
Total interest expense$557,00011,387
Net interest income$815,00011,453
Provision for loan and lease losses$27,0008,602
Total noninterest income$123,00010,774
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$92,0008,627
Trading account gains and feesNANA
Additional Noninterest Income$31,00011,240
Total noninterest expense$568,00011,811
Salaries and employee benefits$353,00011,117
Premises and equipment expense$64,00011,705
Additional noninterest expense$151,00012,412
Pre-tax net operating income$343,0009,870
Securities gains (losses)$07,477
Applicable income taxes$93,0009,919
Income before extraordinary items$250,00010,045
Extraordinary gains, net$03,149
Net income$250,00010,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0008,388
Cash dividends$42,0008,158
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$250,0009,794
1992-12-31 (YTD Data)Rank
Total interest income$1,449,00012,078
Total interest expense$660,00012,011
Net interest income$789,00011,955
Provision for loan and lease losses$50,0009,026
Total noninterest income$106,00011,552
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$79,0009,202
Trading account gains and feesNANA
Additional Noninterest Income$27,00012,017
Total noninterest expense$563,00012,288
Salaries and employee benefits$317,00011,823
Premises and equipment expense$53,00012,576
Additional noninterest expense$193,00012,331
Pre-tax net operating income$282,00010,311
Securities gains (losses)$08,369
Applicable income taxes$77,00010,525
Income before extraordinary items$205,00010,524
Extraordinary gains, net$01,422
Net income$205,00010,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$35,0008,252
Cash dividends$42,0007,917
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$205,00010,186

* 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.