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Texan Bank, Income and Expense

2021-12-31 (YTD Data)Rank
Total interest income$19,305,0001,526
Total interest expense$2,144,0001,253
Net interest income$17,161,0001,550
Provision for loan and lease losses$110,0002,138
Total noninterest income$3,146,0001,750
Gross Fiduciary activities income$0994
Service charges on deposit accounts$78,0003,685
Trading account gains and feesNANA
Additional Noninterest Income$3,068,0001,466
Total noninterest expense$14,403,0001,505
Salaries and employee benefits$8,772,0001,450
Premises and equipment expense$2,089,0001,166
Additional noninterest expense$3,542,0001,738
Pre-tax net operating income$5,794,0001,866
Securities gains (losses)$02,062
Applicable income taxes$1,094,0001,541
Income before extraordinary items$4,700,0001,968
Extraordinary gains, net$010
Net income$4,700,0001,968
Minority interest net income$074
Net income of bank and minority interests.$4,700,0001,969
Net charge-offs$-36,0004,016
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$80,000482
Net operating income$4,700,0001,939
2021-09-30 (YTD Data)Rank
Total interest income$14,562,0001,546
Total interest expense$1,662,0001,286
Net interest income$12,900,0001,571
Provision for loan and lease losses$110,0001,885
Total noninterest income$2,050,0001,959
Gross Fiduciary activities income$0957
Service charges on deposit accounts$60,0003,685
Trading account gains and feesNANA
Additional Noninterest Income$1,990,0001,679
Total noninterest expense$10,559,0001,535
Salaries and employee benefits$6,224,0001,520
Premises and equipment expense$1,582,0001,176
Additional noninterest expense$2,753,0001,687
Pre-tax net operating income$4,281,0001,970
Securities gains (losses)$02,015
Applicable income taxes$916,0001,534
Income before extraordinary items$3,365,0002,099
Extraordinary gains, net$08
Net income$3,365,0002,100
Minority interest net income$069
Net income of bank and minority interests.$3,365,0002,100
Net charge-offs$-33,0004,058
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$60,000451
Net operating income$3,365,0002,074
2021-06-30 (YTD Data)Rank
Total interest income$9,702,0001,541
Total interest expense$1,144,0001,303
Net interest income$8,558,0001,561
Provision for loan and lease losses$110,0001,621
Total noninterest income$1,267,0001,982
Gross Fiduciary activities income$0951
Service charges on deposit accounts$37,0003,748
Trading account gains and feesNANA
Additional Noninterest Income$1,230,0001,710
Total noninterest expense$6,887,0001,553
Salaries and employee benefits$4,070,0001,541
Premises and equipment expense$1,069,0001,145
Additional noninterest expense$1,748,0001,736
Pre-tax net operating income$2,828,0001,958
Securities gains (losses)$01,818
Applicable income taxes$606,0001,520
Income before extraordinary items$2,222,0002,102
Extraordinary gains, net$06
Net income$2,222,0002,102
Minority interest net income$067
Net income of bank and minority interests.$2,222,0002,102
Net charge-offs$-22,0004,093
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$40,000434
Net operating income$2,222,0002,068
2021-03-31 (YTD Data)Rank
Total interest income$4,790,0001,560
Total interest expense$592,0001,325
Net interest income$4,198,0001,590
Provision for loan and lease losses$110,0001,189
Total noninterest income$585,0002,060
Gross Fiduciary activities income$0922
Service charges on deposit accounts$18,0003,763
Trading account gains and feesNANA
Additional Noninterest Income$567,0001,791
Total noninterest expense$3,268,0001,608
Salaries and employee benefits$1,960,0001,576
Premises and equipment expense$495,0001,232
Additional noninterest expense$813,0001,814
Pre-tax net operating income$1,405,0001,949
Securities gains (losses)$01,392
Applicable income taxes$297,0001,515
Income before extraordinary items$1,108,0002,085
Extraordinary gains, net$03
Net income$1,108,0002,086
Minority interest net income$055
Net income of bank and minority interests.$1,108,0002,085
Net charge-offs$-10,0004,067
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$20,000411
Net operating income$1,108,0002,050
2020-12-31 (YTD Data)Rank
Total interest income$18,214,0001,615
Total interest expense$3,662,0001,262
Net interest income$14,552,0001,690
Provision for loan and lease losses$1,241,0001,401
Total noninterest income$968,0002,904
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$62,0004,011
Trading account gains and feesNANA
Additional Noninterest Income$906,0002,580
Total noninterest expense$12,204,0001,685
Salaries and employee benefits$7,075,0001,675
Premises and equipment expense$1,867,0001,250
Additional noninterest expense$3,262,0001,800
Pre-tax net operating income$2,075,0002,905
Securities gains (losses)$67,0001,583
Applicable income taxes$473,0001,980
Income before extraordinary items$1,669,0003,066
Extraordinary gains, net$04
Net income$1,669,0003,065
Minority interest net income$072
Net income of bank and minority interests.$1,669,0003,066
Net charge-offs$460,0001,026
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$80,000460
Net operating income$1,616,0703,050
2020-09-30 (YTD Data)Rank
Total interest income$13,552,0001,633
Total interest expense$2,982,0001,244
Net interest income$10,570,0001,727
Provision for loan and lease losses$178,0002,888
Total noninterest income$836,0002,717
Gross Fiduciary activities income$0981
Service charges on deposit accounts$44,0004,080
Trading account gains and feesNANA
Additional Noninterest Income$792,0002,385
Total noninterest expense$8,479,0001,762
Salaries and employee benefits$5,029,0001,720
Premises and equipment expense$1,349,0001,302
Additional noninterest expense$2,101,0002,000
Pre-tax net operating income$2,749,0002,159
Securities gains (losses)$67,0001,414
Applicable income taxes$607,0001,593
Income before extraordinary items$2,209,0002,307
Extraordinary gains, net$04
Net income$2,209,0002,307
Minority interest net income$065
Net income of bank and minority interests.$2,209,0002,307
Net charge-offs$-140,0004,873
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$60,000431
Net operating income$2,156,0702,287
2020-06-30 (YTD Data)Rank
Total interest income$9,317,0001,601
Total interest expense$2,149,0001,247
Net interest income$7,168,0001,703
Provision for loan and lease losses$153,0002,622
Total noninterest income$434,0002,975
Gross Fiduciary activities income$0970
Service charges on deposit accounts$31,0004,055
Trading account gains and feesNANA
Additional Noninterest Income$403,0002,602
Total noninterest expense$5,644,0001,764
Salaries and employee benefits$3,373,0001,708
Premises and equipment expense$904,0001,288
Additional noninterest expense$1,367,0002,033
Pre-tax net operating income$1,805,0002,148
Securities gains (losses)$61,0001,211
Applicable income taxes$391,0001,547
Income before extraordinary items$1,475,0002,261
Extraordinary gains, net$04
Net income$1,475,0002,260
Minority interest net income$065
Net income of bank and minority interests.$1,475,0002,261
Net charge-offs$-18,0004,488
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$40,000411
Net operating income$1,426,8102,260
2020-03-31 (YTD Data)Rank
Total interest income$4,497,0001,649
Total interest expense$1,218,0001,228
Net interest income$3,279,0001,787
Provision for loan and lease losses$103,0001,932
Total noninterest income$201,0003,008
Gross Fiduciary activities income$0941
Service charges on deposit accounts$17,0004,143
Trading account gains and feesNANA
Additional Noninterest Income$184,0002,533
Total noninterest expense$2,762,0001,801
Salaries and employee benefits$1,647,0001,758
Premises and equipment expense$435,0001,341
Additional noninterest expense$680,0002,060
Pre-tax net operating income$615,0002,520
Securities gains (losses)$01,705
Applicable income taxes$133,0001,719
Income before extraordinary items$482,0002,677
Extraordinary gains, net$04
Net income$482,0002,676
Minority interest net income$056
Net income of bank and minority interests.$482,0002,678
Net charge-offs$-5,0004,210
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$20,000398
Net operating income$482,0002,666
2019-12-31 (YTD Data)Rank
Total interest income$17,972,0001,663
Total interest expense$5,013,0001,243
Net interest income$12,959,0001,819
Provision for loan and lease losses$1,067,000872
Total noninterest income$685,0003,285
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$62,0004,346
Trading account gains and feesNANA
Additional Noninterest Income$623,0002,800
Total noninterest expense$11,504,0001,708
Salaries and employee benefits$7,026,0001,622
Premises and equipment expense$1,647,0001,391
Additional noninterest expense$2,831,0002,019
Pre-tax net operating income$1,073,0003,787
Securities gains (losses)$9,0001,922
Applicable income taxes$249,0002,474
Income before extraordinary items$833,0003,958
Extraordinary gains, net$011
Net income$833,0003,959
Minority interest net income$076
Net income of bank and minority interests.$833,0003,959
Net charge-offs$1,198,000583
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$90,000490
Net operating income$825,8903,937
2019-09-30 (YTD Data)Rank
Total interest income$13,162,0001,711
Total interest expense$3,720,0001,255
Net interest income$9,442,0001,877
Provision for loan and lease losses$442,0001,294
Total noninterest income$411,0003,591
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$44,0004,448
Trading account gains and feesNANA
Additional Noninterest Income$367,0003,061
Total noninterest expense$8,302,0001,766
Salaries and employee benefits$5,310,0001,619
Premises and equipment expense$1,226,0001,405
Additional noninterest expense$1,766,0002,296
Pre-tax net operating income$1,109,0003,500
Securities gains (losses)$02,167
Applicable income taxes$251,0002,353
Income before extraordinary items$858,0003,716
Extraordinary gains, net$011
Net income$858,0003,715
Minority interest net income$072
Net income of bank and minority interests.$858,0003,716
Net charge-offs$459,000804
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$83,000438
Net operating income$858,0003,681
2019-06-30 (YTD Data)Rank
Total interest income$8,535,0001,753
Total interest expense$2,406,0001,266
Net interest income$6,129,0001,923
Provision for loan and lease losses$318,0001,163
Total noninterest income$296,0003,461
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$27,0004,538
Trading account gains and feesNANA
Additional Noninterest Income$269,0002,918
Total noninterest expense$5,554,0001,769
Salaries and employee benefits$3,582,0001,604
Premises and equipment expense$803,0001,436
Additional noninterest expense$1,169,0002,321
Pre-tax net operating income$553,0003,856
Securities gains (losses)$01,702
Applicable income taxes$131,0002,496
Income before extraordinary items$422,0004,048
Extraordinary gains, net$011
Net income$422,0004,046
Minority interest net income$069
Net income of bank and minority interests.$422,0004,047
Net charge-offs$469,000598
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$62,000411
Net operating income$422,0004,037
2019-03-31 (YTD Data)Rank
Total interest income$4,139,0001,810
Total interest expense$1,141,0001,291
Net interest income$2,998,0001,957
Provision for loan and lease losses$34,0002,358
Total noninterest income$142,0003,510
Gross Fiduciary activities income$0972
Service charges on deposit accounts$11,0004,686
Trading account gains and feesNANA
Additional Noninterest Income$131,0002,914
Total noninterest expense$2,749,0001,784
Salaries and employee benefits$1,804,0001,610
Premises and equipment expense$400,0001,453
Additional noninterest expense$545,0002,439
Pre-tax net operating income$357,0003,548
Securities gains (losses)$01,087
Applicable income taxes$73,0002,388
Income before extraordinary items$284,0003,706
Extraordinary gains, net$05
Net income$284,0003,705
Minority interest net income$052
Net income of bank and minority interests.$284,0003,705
Net charge-offs$458,000352
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$14,000449
Net operating income$284,0003,697
2018-12-31 (YTD Data)Rank
Total interest income$14,885,0001,872
Total interest expense$3,015,0001,431
Net interest income$11,870,0001,968
Provision for loan and lease losses$1,656,000586
Total noninterest income$1,972,0002,003
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$33,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$1,939,0001,522
Total noninterest expense$10,489,0001,825
Salaries and employee benefits$6,470,0001,709
Premises and equipment expense$1,534,0001,468
Additional noninterest expense$2,485,0002,236
Pre-tax net operating income$1,697,0003,349
Securities gains (losses)$01,125
Applicable income taxes$371,0002,230
Income before extraordinary items$1,326,0003,536
Extraordinary gains, net$06
Net income$1,326,0003,534
Minority interest net income$072
Net income of bank and minority interests.$1,326,0003,535
Net charge-offs$804,000709
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$56,000542
Net operating income$1,326,0003,547
2018-09-30 (YTD Data)Rank
Total interest income$10,703,0001,922
Total interest expense$1,937,0001,524
Net interest income$8,766,0001,992
Provision for loan and lease losses$1,045,000627
Total noninterest income$1,405,0002,076
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$25,0004,992
Trading account gains and feesNANA
Additional Noninterest Income$1,380,0001,596
Total noninterest expense$7,472,0001,910
Salaries and employee benefits$4,569,0001,779
Premises and equipment expense$1,151,0001,477
Additional noninterest expense$1,752,0002,328
Pre-tax net operating income$1,654,0003,035
Securities gains (losses)$01,118
Applicable income taxes$359,0002,087
Income before extraordinary items$1,295,0003,221
Extraordinary gains, net$05
Net income$1,295,0003,220
Minority interest net income$066
Net income of bank and minority interests.$1,295,0003,220
Net charge-offs$15,0002,827
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$42,000512
Net operating income$1,295,0003,219
2018-06-30 (YTD Data)Rank
Total interest income$6,845,0001,970
Total interest expense$1,097,0001,654
Net interest income$5,748,0002,021
Provision for loan and lease losses$103,0002,162
Total noninterest income$929,0002,091
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$16,0005,050
Trading account gains and feesNANA
Additional Noninterest Income$913,0001,612
Total noninterest expense$4,976,0001,924
Salaries and employee benefits$3,090,0001,786
Premises and equipment expense$779,0001,468
Additional noninterest expense$1,107,0002,433
Pre-tax net operating income$1,598,0002,425
Securities gains (losses)$0961
Applicable income taxes$341,0001,754
Income before extraordinary items$1,257,0002,597
Extraordinary gains, net$06
Net income$1,257,0002,596
Minority interest net income$065
Net income of bank and minority interests.$1,257,0002,596
Net charge-offs$15,0002,411
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$16,000539
Net operating income$1,257,0002,590
2018-03-31 (YTD Data)Rank
Total interest income$3,168,0002,087
Total interest expense$489,0001,742
Net interest income$2,679,0002,136
Provision for loan and lease losses$03,508
Total noninterest income$425,0002,176
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$8,0005,085
Trading account gains and feesNANA
Additional Noninterest Income$417,0001,671
Total noninterest expense$2,486,0001,936
Salaries and employee benefits$1,515,0001,831
Premises and equipment expense$399,0001,451
Additional noninterest expense$572,0002,378
Pre-tax net operating income$618,0002,767
Securities gains (losses)$0735
Applicable income taxes$129,0001,951
Income before extraordinary items$489,0002,931
Extraordinary gains, net$07
Net income$489,0002,932
Minority interest net income$052
Net income of bank and minority interests.$489,0002,931
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$8,000507
Net operating income$489,0002,921
2017-12-31 (YTD Data)Rank
Total interest income$11,790,0002,160
Total interest expense$1,848,0001,629
Net interest income$9,942,0002,236
Provision for loan and lease losses$301,0001,952
Total noninterest income$3,285,0001,482
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$39,0005,103
Trading account gains and feesNANA
Additional Noninterest Income$3,246,0001,103
Total noninterest expense$10,218,0001,878
Salaries and employee benefits$6,116,0001,791
Premises and equipment expense$1,316,0001,716
Additional noninterest expense$2,786,0002,056
Pre-tax net operating income$2,708,0002,638
Securities gains (losses)$02,243
Applicable income taxes$1,266,0001,676
Income before extraordinary items$1,442,0003,193
Extraordinary gains, net$09
Net income$1,442,0003,191
Minority interest net income$076
Net income of bank and minority interests.$1,442,0003,193
Net charge-offs$299,0001,486
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$18,037,00037
Net operating income$1,442,0003,168
2017-09-30 (YTD Data)Rank
Total interest income$8,705,0002,191
Total interest expense$1,379,0001,619
Net interest income$7,326,0002,275
Provision for loan and lease losses$200,0002,013
Total noninterest income$1,712,0001,894
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$32,0005,110
Trading account gains and feesNANA
Additional Noninterest Income$1,680,0001,440
Total noninterest expense$7,127,0001,997
Salaries and employee benefits$4,210,0001,916
Premises and equipment expense$968,0001,745
Additional noninterest expense$1,949,0002,179
Pre-tax net operating income$1,711,0002,951
Securities gains (losses)$02,274
Applicable income taxes$645,0001,852
Income before extraordinary items$1,066,0003,427
Extraordinary gains, net$09
Net income$1,066,0003,426
Minority interest net income$071
Net income of bank and minority interests.$1,066,0003,427
Net charge-offs$-58,0005,206
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$2,521,000119
Net operating income$1,066,0003,392
2017-06-30 (YTD Data)Rank
Total interest income$5,677,0002,214
Total interest expense$907,0001,599
Net interest income$4,770,0002,299
Provision for loan and lease losses$200,0001,539
Total noninterest income$1,105,0001,922
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$23,0005,101
Trading account gains and feesNANA
Additional Noninterest Income$1,082,0001,472
Total noninterest expense$4,745,0001,993
Salaries and employee benefits$2,718,0001,974
Premises and equipment expense$653,0001,736
Additional noninterest expense$1,374,0002,069
Pre-tax net operating income$930,0003,242
Securities gains (losses)$01,906
Applicable income taxes$338,0002,049
Income before extraordinary items$592,0003,684
Extraordinary gains, net$011
Net income$592,0003,682
Minority interest net income$071
Net income of bank and minority interests.$592,0003,684
Net charge-offs$-61,0005,334
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$16,000560
Net operating income$592,0003,662
2017-03-31 (YTD Data)Rank
Total interest income$2,790,0002,242
Total interest expense$452,0001,579
Net interest income$2,338,0002,339
Provision for loan and lease losses$200,000923
Total noninterest income$909,0001,384
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and feesNANA
Additional Noninterest Income$898,0001,037
Total noninterest expense$2,390,0002,003
Salaries and employee benefits$1,360,0002,005
Premises and equipment expense$321,0001,779
Additional noninterest expense$709,0002,026
Pre-tax net operating income$657,0002,643
Securities gains (losses)$01,153
Applicable income taxes$233,0001,724
Income before extraordinary items$424,0003,032
Extraordinary gains, net$08
Net income$424,0003,032
Minority interest net income$055
Net income of bank and minority interests.$424,0003,032
Net charge-offs$-2,0004,280
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$9,000524
Net operating income$424,0003,011
2016-12-31 (YTD Data)Rank
Total interest income$9,562,0002,494
Total interest expense$1,660,0001,655
Net interest income$7,902,0002,648
Provision for loan and lease losses$2,731,000409
Total noninterest income$2,428,0001,889
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$40,0005,298
Trading account gains and fees$0170
Additional Noninterest Income$2,388,0001,416
Total noninterest expense$9,288,0002,037
Salaries and employee benefits$5,221,0002,034
Premises and equipment expense$1,288,0001,745
Additional noninterest expense$2,779,0002,109
Pre-tax net operating income$-1,689,0005,867
Securities gains (losses)$6,0002,819
Applicable income taxes$-542,0005,829
Income before extraordinary items$-1,141,0005,846
Extraordinary gains, net$05
Net income$-1,141,0005,845
Minority interest net income$082
Net income of bank and minority interests.$-1,141,0005,845
Net charge-offs$2,060,000381
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$44,000598
Net operating income$-1,145,0805,843
2016-09-30 (YTD Data)Rank
Total interest income$7,007,0002,555
Total interest expense$1,215,0001,686
Net interest income$5,792,0002,698
Provision for loan and lease losses$1,606,000481
Total noninterest income$1,601,0002,041
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$38,0005,209
Trading account gains and fees$0169
Additional Noninterest Income$1,563,0001,553
Total noninterest expense$6,446,0002,166
Salaries and employee benefits$3,879,0002,032
Premises and equipment expense$958,0001,767
Additional noninterest expense$1,609,0002,636
Pre-tax net operating income$-659,0005,896
Securities gains (losses)$6,0002,746
Applicable income taxes$-200,0005,907
Income before extraordinary items$-453,0005,888
Extraordinary gains, net$05
Net income$-453,0005,888
Minority interest net income$071
Net income of bank and minority interests.$-453,0005,888
Net charge-offs$942,000499
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$34,000561
Net operating income$-457,1405,883
2016-06-30 (YTD Data)Rank
Total interest income$4,567,0002,615
Total interest expense$790,0001,718
Net interest income$3,777,0002,741
Provision for loan and lease losses$1,361,000396
Total noninterest income$1,122,0001,960
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$33,0005,029
Trading account gains and fees$0157
Additional Noninterest Income$1,089,0001,464
Total noninterest expense$4,298,0002,172
Salaries and employee benefits$2,602,0002,029
Premises and equipment expense$647,0001,735
Additional noninterest expense$1,049,0002,690
Pre-tax net operating income$-760,0006,005
Securities gains (losses)$6,0002,403
Applicable income taxes$-241,0006,008
Income before extraordinary items$-513,0005,987
Extraordinary gains, net$016
Net income$-513,0005,986
Minority interest net income$071
Net income of bank and minority interests.$-513,0005,986
Net charge-offs$836,000408
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$24,000541
Net operating income$-517,0805,982
2016-03-31 (YTD Data)Rank
Total interest income$2,279,0002,610
Total interest expense$389,0001,739
Net interest income$1,890,0002,736
Provision for loan and lease losses$776,000340
Total noninterest income$344,0002,545
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$19,0004,895
Trading account gains and fees$0142
Additional Noninterest Income$325,0001,997
Total noninterest expense$2,027,0002,279
Salaries and employee benefits$1,248,0002,107
Premises and equipment expense$332,0001,720
Additional noninterest expense$447,0002,986
Pre-tax net operating income$-569,0006,069
Securities gains (losses)$02,077
Applicable income taxes$-187,0006,083
Income before extraordinary items$-382,0006,051
Extraordinary gains, net$012
Net income$-382,0006,051
Minority interest net income$062
Net income of bank and minority interests.$-382,0006,051
Net charge-offs$636,000286
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$14,000487
Net operating income$-382,0006,050
2015-12-31 (YTD Data)Rank
Total interest income$8,417,0002,744
Total interest expense$1,383,0001,899
Net interest income$7,034,0002,855
Provision for loan and lease losses$866,000923
Total noninterest income$2,592,0001,786
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$46,0005,463
Trading account gains and fees$0159
Additional Noninterest Income$2,546,0001,291
Total noninterest expense$8,199,0002,247
Salaries and employee benefits$5,019,0002,047
Premises and equipment expense$1,277,0001,788
Additional noninterest expense$1,903,0002,889
Pre-tax net operating income$561,0004,815
Securities gains (losses)$03,216
Applicable income taxes$245,0002,804
Income before extraordinary items$316,0005,205
Extraordinary gains, net$023
Net income$316,0005,209
Minority interest net income$081
Net income of bank and minority interests.$316,0005,209
Net charge-offs$730,000869
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$61,000573
Net operating income$316,0005,157
2015-09-30 (YTD Data)Rank
Total interest income$6,217,0002,786
Total interest expense$1,007,0001,954
Net interest income$5,210,0002,896
Provision for loan and lease losses$739,000758
Total noninterest income$2,025,0001,741
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$36,0005,504
Trading account gains and fees$0153
Additional Noninterest Income$1,989,0001,281
Total noninterest expense$6,261,0002,211
Salaries and employee benefits$3,757,0002,068
Premises and equipment expense$967,0001,786
Additional noninterest expense$1,537,0002,741
Pre-tax net operating income$235,0005,381
Securities gains (losses)$03,031
Applicable income taxes$118,0003,173
Income before extraordinary items$117,0005,679
Extraordinary gains, net$021
Net income$117,0005,682
Minority interest net income$078
Net income of bank and minority interests.$117,0005,682
Net charge-offs$664,000708
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$44,000550
Net operating income$117,0005,640
2015-06-30 (YTD Data)Rank
Total interest income$4,088,0002,812
Total interest expense$645,0002,026
Net interest income$3,443,0002,913
Provision for loan and lease losses$737,000554
Total noninterest income$1,336,0001,763
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$23,0005,570
Trading account gains and fees$0157
Additional Noninterest Income$1,313,0001,293
Total noninterest expense$4,039,0002,280
Salaries and employee benefits$2,430,0002,126
Premises and equipment expense$657,0001,756
Additional noninterest expense$952,0002,910
Pre-tax net operating income$3,0005,974
Securities gains (losses)$02,636
Applicable income taxes$28,0003,718
Income before extraordinary items$-25,0006,071
Extraordinary gains, net$022
Net income$-25,0006,072
Minority interest net income$075
Net income of bank and minority interests.$-25,0006,072
Net charge-offs$666,000503
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$30,000526
Net operating income$-25,0006,036
2015-03-31 (YTD Data)Rank
Total interest income$1,964,0002,895
Total interest expense$308,0002,126
Net interest income$1,656,0003,002
Provision for loan and lease losses$693,000307
Total noninterest income$465,0002,195
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$13,0005,482
Trading account gains and fees$0152
Additional Noninterest Income$452,0001,630
Total noninterest expense$2,021,0002,288
Salaries and employee benefits$1,236,0002,102
Premises and equipment expense$341,0001,714
Additional noninterest expense$444,0003,061
Pre-tax net operating income$-593,0006,370
Securities gains (losses)$02,027
Applicable income taxes$-180,0006,386
Income before extraordinary items$-413,0006,357
Extraordinary gains, net$013
Net income$-413,0006,358
Minority interest net income$064
Net income of bank and minority interests.$-413,0006,358
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$15,000503
Net operating income$-413,0006,353
2014-12-31 (YTD Data)Rank
Total interest income$7,419,0003,043
Total interest expense$998,0002,572
Net interest income$6,421,0003,083
Provision for loan and lease losses$352,0001,823
Total noninterest income$2,079,0002,049
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$48,0005,747
Trading account gains and fees$0180
Additional Noninterest Income$2,031,0001,438
Total noninterest expense$7,053,0002,604
Salaries and employee benefits$4,400,0002,293
Premises and equipment expense$1,159,0001,978
Additional noninterest expense$1,494,0003,560
Pre-tax net operating income$1,095,0003,985
Securities gains (losses)$6,0002,820
Applicable income taxes$396,0002,422
Income before extraordinary items$705,0004,477
Extraordinary gains, net$017
Net income$705,0004,477
Minority interest net income$084
Net income of bank and minority interests.$705,0004,478
Net charge-offs$66,0003,543
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$55,000620
Net operating income$701,1604,440
2014-09-30 (YTD Data)Rank
Total interest income$5,487,0003,100
Total interest expense$723,0002,674
Net interest income$4,764,0003,136
Provision for loan and lease losses$337,0001,521
Total noninterest income$1,426,0002,181
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$34,0005,854
Trading account gains and fees$0174
Additional Noninterest Income$1,392,0001,537
Total noninterest expense$4,867,0002,772
Salaries and employee benefits$3,049,0002,456
Premises and equipment expense$824,0002,092
Additional noninterest expense$994,0003,851
Pre-tax net operating income$986,0003,787
Securities gains (losses)$6,0002,508
Applicable income taxes$358,0002,299
Income before extraordinary items$634,0004,278
Extraordinary gains, net$015
Net income$634,0004,279
Minority interest net income$081
Net income of bank and minority interests.$634,0004,279
Net charge-offs$69,0003,016
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$41,000593
Net operating income$630,1604,232
2014-06-30 (YTD Data)Rank
Total interest income$3,612,0003,130
Total interest expense$462,0002,797
Net interest income$3,150,0003,152
Provision for loan and lease losses$273,0001,382
Total noninterest income$713,0002,575
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$20,0005,963
Trading account gains and fees$0172
Additional Noninterest Income$693,0001,857
Total noninterest expense$3,121,0002,864
Salaries and employee benefits$1,980,0002,533
Premises and equipment expense$542,0002,120
Additional noninterest expense$599,0004,101
Pre-tax net operating income$469,0004,280
Securities gains (losses)$6,0002,106
Applicable income taxes$175,0002,532
Income before extraordinary items$300,0004,739
Extraordinary gains, net$020
Net income$300,0004,741
Minority interest net income$080
Net income of bank and minority interests.$300,0004,742
Net charge-offs$39,0002,989
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$27,000563
Net operating income$296,1604,708
2014-03-31 (YTD Data)Rank
Total interest income$1,695,0003,298
Total interest expense$221,0002,941
Net interest income$1,474,0003,320
Provision for loan and lease losses$148,0001,328
Total noninterest income$375,0002,470
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$9,0006,059
Trading account gains and fees$0147
Additional Noninterest Income$366,0001,767
Total noninterest expense$1,531,0002,933
Salaries and employee benefits$971,0002,580
Premises and equipment expense$255,0002,272
Additional noninterest expense$305,0004,068
Pre-tax net operating income$170,0004,710
Securities gains (losses)$7,0001,257
Applicable income taxes$66,0002,727
Income before extraordinary items$111,0005,036
Extraordinary gains, net$016
Net income$111,0005,039
Minority interest net income$066
Net income of bank and minority interests.$111,0005,038
Net charge-offs$25,0002,339
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$13,000529
Net operating income$106,5205,054
2013-12-31 (YTD Data)Rank
Total interest income$5,337,0003,899
Total interest expense$641,0003,952
Net interest income$4,696,0003,849
Provision for loan and lease losses$1,161,000979
Total noninterest income$872,0003,471
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$26,0006,345
Trading account gains and fees$0184
Additional Noninterest Income$846,0002,598
Total noninterest expense$5,899,0003,035
Salaries and employee benefits$3,702,0002,669
Premises and equipment expense$897,0002,478
Additional noninterest expense$1,300,0004,009
Pre-tax net operating income$-1,492,0006,622
Securities gains (losses)$5,0002,813
Applicable income taxes$-487,0006,632
Income before extraordinary items$-1,000,0006,584
Extraordinary gains, net$029
Net income$-1,000,0006,585
Minority interest net income$090
Net income of bank and minority interests.$-1,000,0006,585
Net charge-offs$256,0002,743
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$47,000674
Net operating income$-1,003,3506,573
2013-09-30 (YTD Data)Rank
Total interest income$3,638,0004,192
Total interest expense$428,0004,265
Net interest income$3,210,0004,135
Provision for loan and lease losses$987,000893
Total noninterest income$581,0003,739
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$19,0006,420
Trading account gains and fees$0180
Additional Noninterest Income$562,0002,844
Total noninterest expense$4,210,0003,132
Salaries and employee benefits$2,657,0002,777
Premises and equipment expense$654,0002,557
Additional noninterest expense$899,0004,204
Pre-tax net operating income$-1,406,0006,741
Securities gains (losses)$03,040
Applicable income taxes$-465,0006,795
Income before extraordinary items$-941,0006,712
Extraordinary gains, net$025
Net income$-941,0006,713
Minority interest net income$084
Net income of bank and minority interests.$-941,0006,713
Net charge-offs$258,0002,272
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$34,000643
Net operating income$-941,0006,701
2013-06-30 (YTD Data)Rank
Total interest income$2,131,0004,527
Total interest expense$251,0004,610
Net interest income$1,880,0004,464
Provision for loan and lease losses$739,000852
Total noninterest income$407,0003,682
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$10,0006,516
Trading account gains and fees$0157
Additional Noninterest Income$397,0002,811
Total noninterest expense$2,764,0003,183
Salaries and employee benefits$1,722,0002,864
Premises and equipment expense$430,0002,593
Additional noninterest expense$612,0004,142
Pre-tax net operating income$-1,216,0006,813
Securities gains (losses)$02,791
Applicable income taxes$-405,0006,859
Income before extraordinary items$-811,0006,782
Extraordinary gains, net$022
Net income$-811,0006,784
Minority interest net income$082
Net income of bank and minority interests.$-811,0006,783
Net charge-offs$225,0001,983
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$21,000616
Net operating income$-811,0006,766
2013-03-31 (YTD Data)Rank
Total interest income$1,012,0004,687
Total interest expense$107,0005,025
Net interest income$905,0004,572
Provision for loan and lease losses$25,0003,416
Total noninterest income$126,0004,475
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$5,0006,566
Trading account gains and fees$0148
Additional Noninterest Income$121,0003,485
Total noninterest expense$1,341,0003,270
Salaries and employee benefits$836,0002,940
Premises and equipment expense$191,0002,850
Additional noninterest expense$314,0004,110
Pre-tax net operating income$-335,0006,809
Securities gains (losses)$01,966
Applicable income taxes$-111,0006,930
Income before extraordinary items$-224,0006,769
Extraordinary gains, net$010
Net income$-224,0006,769
Minority interest net income$076
Net income of bank and minority interests.$-224,0006,769
Net charge-offs$25,0002,912
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$8,000608
Net operating income$-224,0006,749
2012-12-31 (YTD Data)Rank
Total interest income$2,945,0005,504
Total interest expense$242,0006,212
Net interest income$2,703,0005,319
Provision for loan and lease losses$213,0003,859
Total noninterest income$915,0003,409
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$54,0006,155
Trading account gains and fees$0166
Additional Noninterest Income$861,0002,570
Total noninterest expense$4,580,0003,696
Salaries and employee benefits$2,599,0003,464
Premises and equipment expense$652,0003,185
Additional noninterest expense$1,329,0004,087
Pre-tax net operating income$-1,175,0006,699
Securities gains (losses)$150,0001,946
Applicable income taxes$-334,0006,850
Income before extraordinary items$-691,0006,646
Extraordinary gains, net$029
Net income$-691,0006,640
Minority interest net income$093
Net income of bank and minority interests.$-691,0006,642
Net charge-offs$55,0004,874
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$25,000810
Net operating income$-791,5006,617
2012-09-30 (YTD Data)Rank
Total interest income$2,015,0005,761
Total interest expense$159,0006,476
Net interest income$1,856,0005,564
Provision for loan and lease losses$213,0003,443
Total noninterest income$599,0003,688
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$11,0006,825
Trading account gains and fees$0157
Additional Noninterest Income$588,0002,702
Total noninterest expense$3,249,0003,847
Salaries and employee benefits$1,826,0003,658
Premises and equipment expense$485,0003,238
Additional noninterest expense$938,0004,279
Pre-tax net operating income$-1,007,0006,834
Securities gains (losses)$90,0002,054
Applicable income taxes$-303,0007,002
Income before extraordinary items$-614,0006,791
Extraordinary gains, net$020
Net income$-614,0006,787
Minority interest net income$086
Net income of bank and minority interests.$-614,0006,788
Net charge-offs$55,0004,450
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$18,000777
Net operating income$-674,3006,774
2012-06-30 (YTD Data)Rank
Total interest income$1,254,0005,950
Total interest expense$104,0006,577
Net interest income$1,150,0005,741
Provision for loan and lease losses$213,0002,890
Total noninterest income$177,0005,067
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$10,0006,796
Trading account gains and fees$0153
Additional Noninterest Income$167,0003,911
Total noninterest expense$2,054,0004,010
Salaries and employee benefits$1,172,0003,760
Premises and equipment expense$293,0003,489
Additional noninterest expense$589,0004,438
Pre-tax net operating income$-940,0006,958
Securities gains (losses)$14,0002,626
Applicable income taxes$04,770
Income before extraordinary items$-926,0006,981
Extraordinary gains, net$019
Net income$-926,0006,979
Minority interest net income$084
Net income of bank and minority interests.$-926,0006,980
Net charge-offs$-1,0006,120
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$-940,0006,970
2012-03-31 (YTD Data)Rank
Total interest income$584,0006,114
Total interest expense$51,0006,676
Net interest income$533,0005,932
Provision for loan and lease losses$213,0001,946
Total noninterest income$26,0006,463
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$2,0006,990
Trading account gains and fees$0148
Additional Noninterest Income$24,0005,550
Total noninterest expense$999,0004,099
Salaries and employee benefits$599,0003,741
Premises and equipment expense$137,0003,677
Additional noninterest expense$263,0004,735
Pre-tax net operating income$-653,0007,093
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$-653,0007,114
Extraordinary gains, net$019
Net income$-653,0007,113
Minority interest net income$078
Net income of bank and minority interests.$-653,0007,114
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$-653,0007,102
2011-12-31 (YTD Data)Rank
Total interest income$1,969,0006,466
Total interest expense$200,0006,905
Net interest income$1,769,0006,291
Provision for loan and lease losses$558,0003,304
Total noninterest income$1,001,0003,113
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$14,0006,808
Trading account gains and fees$0146
Additional Noninterest Income$987,0002,155
Total noninterest expense$2,798,0005,064
Salaries and employee benefits$1,485,0004,991
Premises and equipment expense$406,0004,530
Additional noninterest expense$907,0005,138
Pre-tax net operating income$-586,0006,447
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-586,0006,511
Extraordinary gains, net$029
Net income$-586,0006,512
Minority interest net income$096
Net income of bank and minority interests.$-586,0006,511
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$3,143,000200
Net operating income$-586,0006,471
2011-09-30 (YTD Data)Rank
Total interest income$1,400,0006,594
Total interest expense$150,0006,995
Net interest income$1,250,0006,425
Provision for loan and lease losses$558,0002,720
Total noninterest income$803,0003,000
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$15,0006,785
Trading account gains and fees$0145
Additional Noninterest Income$788,0002,057
Total noninterest expense$1,982,0005,207
Salaries and employee benefits$1,020,0005,223
Premises and equipment expense$288,0004,716
Additional noninterest expense$674,0005,190
Pre-tax net operating income$-487,0006,596
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-487,0006,682
Extraordinary gains, net$021
Net income$-487,0006,683
Minority interest net income$087
Net income of bank and minority interests.$-487,0006,683
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$3,143,000163
Net operating income$-487,0006,631
2011-06-30 (YTD Data)Rank
Total interest income$897,0006,707
Total interest expense$107,0007,038
Net interest income$790,0006,560
Provision for loan and lease losses$468,0002,399
Total noninterest income$775,0002,368
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$11,0006,807
Trading account gains and fees$0153
Additional Noninterest Income$764,0001,612
Total noninterest expense$1,238,0005,447
Salaries and employee benefits$572,0005,674
Premises and equipment expense$229,0004,344
Additional noninterest expense$437,0005,321
Pre-tax net operating income$-141,0006,490
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-141,0006,562
Extraordinary gains, net$015
Net income$-141,0006,562
Minority interest net income$089
Net income of bank and minority interests.$-141,0006,562
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$3,153,00082
Net operating income$-141,0006,524
2011-03-31 (YTD Data)Rank
Total interest income$449,0006,753
Total interest expense$63,0006,990
Net interest income$386,0006,621
Provision for loan and lease losses$10,0005,371
Total noninterest income$272,0002,992
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$5,0006,822
Trading account gains and fees$0158
Additional Noninterest Income$267,0002,065
Total noninterest expense$565,0005,688
Salaries and employee benefits$243,0006,029
Premises and equipment expense$153,0003,646
Additional noninterest expense$169,0005,907
Pre-tax net operating income$83,0005,342
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$83,0005,245
Extraordinary gains, net$09
Net income$83,0005,244
Minority interest net income$086
Net income of bank and minority interests.$83,0005,246
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$2,453,00054
Net operating income$83,0005,185
2010-12-31 (YTD Data)Rank
Total interest income$1,855,0006,810
Total interest expense$287,0007,099
Net interest income$1,568,0006,666
Provision for loan and lease losses$228,0005,203
Total noninterest income$182,0006,070
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$182,0004,718
Total noninterest expense$1,637,0006,366
Salaries and employee benefits$826,0006,400
Premises and equipment expense$229,0005,958
Additional noninterest expense$582,0006,250
Pre-tax net operating income$-115,0005,949
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-115,0006,091
Extraordinary gains, net$029
Net income$-115,0006,090
Minority interest net income$0111
Net income of bank and minority interests.$-115,0006,091
Net charge-offs$13,0006,503
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-115,0006,013
2010-09-30 (YTD Data)Rank
Total interest income$1,384,0006,927
Total interest expense$216,0007,229
Net interest income$1,168,0006,760
Provision for loan and lease losses$98,0005,710
Total noninterest income$167,0005,930
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$167,0004,485
Total noninterest expense$1,251,0006,385
Salaries and employee benefits$618,0006,447
Premises and equipment expense$173,0006,010
Additional noninterest expense$460,0006,219
Pre-tax net operating income$-14,0006,012
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-14,0006,168
Extraordinary gains, net$023
Net income$-14,0006,169
Minority interest net income$0110
Net income of bank and minority interests.$-14,0006,169
Net charge-offs$13,0006,174
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-14,0006,040
2010-06-30 (YTD Data)Rank
Total interest income$906,0007,012
Total interest expense$147,0007,295
Net interest income$759,0006,832
Provision for loan and lease losses$94,0005,229
Total noninterest income$124,0005,787
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$124,0004,288
Total noninterest expense$820,0006,468
Salaries and employee benefits$409,0006,506
Premises and equipment expense$113,0006,077
Additional noninterest expense$298,0006,292
Pre-tax net operating income$-31,0006,145
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-31,0006,269
Extraordinary gains, net$019
Net income$-31,0006,270
Minority interest net income$0105
Net income of bank and minority interests.$-31,0006,269
Net charge-offs$13,0005,696
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-31,0006,174
2010-03-31 (YTD Data)Rank
Total interest income$431,0007,176
Total interest expense$74,0007,397
Net interest income$357,0006,976
Provision for loan and lease losses$65,0004,501
Total noninterest income$63,0005,801
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$63,0004,306
Total noninterest expense$405,0006,573
Salaries and employee benefits$198,0006,637
Premises and equipment expense$61,0006,007
Additional noninterest expense$146,0006,399
Pre-tax net operating income$-50,0006,493
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-50,0006,616
Extraordinary gains, net$016
Net income$-50,0006,618
Minority interest net income$091
Net income of bank and minority interests.$-50,0006,617
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-50,0006,540
2009-12-31 (YTD Data)Rank
Total interest income$1,519,0007,406
Total interest expense$290,0007,616
Net interest income$1,229,0007,207
Provision for loan and lease losses$180,0005,882
Total noninterest income$124,0006,784
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$124,0005,362
Total noninterest expense$1,783,0006,467
Salaries and employee benefits$948,0006,345
Premises and equipment expense$237,0006,183
Additional noninterest expense$598,0006,452
Pre-tax net operating income$-610,0006,055
Securities gains (losses)$03,754
Applicable income taxes$658,0001,297
Income before extraordinary items$-1,268,0006,480
Extraordinary gains, net$034
Net income$-1,268,0006,480
Minority interest net income$0115
Net income of bank and minority interests.$-1,268,0006,480
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,268,0006,482
2009-09-30 (YTD Data)Rank
Total interest income$1,077,0007,547
Total interest expense$216,0007,721
Net interest income$861,0007,347
Provision for loan and lease losses$160,0005,436
Total noninterest income$47,0007,432
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$47,0006,286
Total noninterest expense$1,368,0006,461
Salaries and employee benefits$756,0006,253
Premises and equipment expense$174,0006,258
Additional noninterest expense$438,0006,520
Pre-tax net operating income$-620,0006,419
Securities gains (losses)$03,497
Applicable income taxes$658,0001,139
Income before extraordinary items$-1,278,0006,901
Extraordinary gains, net$027
Net income$-1,278,0006,903
Minority interest net income$0118
Net income of bank and minority interests.$-1,278,0006,903
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,278,0006,882
2009-06-30 (YTD Data)Rank
Total interest income$636,0007,726
Total interest expense$133,0007,854
Net interest income$503,0007,553
Provision for loan and lease losses$106,0005,245
Total noninterest income$25,0007,603
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$25,0006,587
Total noninterest expense$889,0006,549
Salaries and employee benefits$484,0006,409
Premises and equipment expense$114,0006,340
Additional noninterest expense$291,0006,557
Pre-tax net operating income$-467,0006,604
Securities gains (losses)$03,136
Applicable income taxes$-157,0007,252
Income before extraordinary items$-310,0006,552
Extraordinary gains, net$021
Net income$-310,0006,552
Minority interest net income$0112
Net income of bank and minority interests.$-310,0006,552
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-310,0006,542
2009-03-31 (YTD Data)Rank
Total interest income$283,0007,859
Total interest expense$73,0007,880
Net interest income$210,0007,747
Provision for loan and lease losses$-5,0008,176
Total noninterest income$15,0007,594
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$15,0006,478
Total noninterest expense$459,0006,463
Salaries and employee benefits$266,0006,254
Premises and equipment expense$50,0006,614
Additional noninterest expense$143,0006,425
Pre-tax net operating income$-229,0006,934
Securities gains (losses)$02,434
Applicable income taxes$-77,0007,502
Income before extraordinary items$-152,0006,944
Extraordinary gains, net$015
Net income$-152,0006,945
Minority interest net income$0102
Net income of bank and minority interests.$-152,0006,945
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-152,0006,872
2008-12-31 (YTD Data)Rank
Total interest income$878,0008,050
Total interest expense$254,0008,046
Net interest income$624,0007,993
Provision for loan and lease losses$259,0004,853
Total noninterest income$44,0007,779
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$44,0006,882
Total noninterest expense$1,662,0006,667
Salaries and employee benefits$962,0006,498
Premises and equipment expense$181,0006,844
Additional noninterest expense$519,0006,550
Pre-tax net operating income$-1,253,0007,126
Securities gains (losses)$03,220
Applicable income taxes$-423,0007,430
Income before extraordinary items$-830,0006,914
Extraordinary gains, net$039
Net income$-830,0006,917
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-830,0007,033
2008-09-30 (YTD Data)Rank
Total interest income$591,0008,184
Total interest expense$154,0008,187
Net interest income$437,0008,118
Provision for loan and lease losses$252,0003,839
Total noninterest income$37,0007,875
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$37,0006,915
Total noninterest expense$1,234,0006,688
Salaries and employee benefits$711,0006,566
Premises and equipment expense$139,0006,846
Additional noninterest expense$384,0006,562
Pre-tax net operating income$-1,012,0007,543
Securities gains (losses)$03,106
Applicable income taxes$-342,0007,784
Income before extraordinary items$-670,0007,321
Extraordinary gains, net$031
Net income$-670,0007,319
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-670,0007,447
2008-06-30 (YTD Data)Rank
Total interest income$332,0008,296
Total interest expense$77,0008,300
Net interest income$255,0008,230
Provision for loan and lease losses$168,0003,437
Total noninterest income$21,0008,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$21,0007,150
Total noninterest expense$807,0006,768
Salaries and employee benefits$457,0006,700
Premises and equipment expense$92,0006,897
Additional noninterest expense$258,0006,572
Pre-tax net operating income$-699,0007,744
Securities gains (losses)$03,233
Applicable income taxes$-237,0008,013
Income before extraordinary items$-462,0007,667
Extraordinary gains, net$021
Net income$-462,0007,666
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-462,0007,644
2008-03-31 (YTD Data)Rank
Total interest income$135,0008,397
Total interest expense$20,0008,400
Net interest income$115,0008,319
Provision for loan and lease losses$124,0002,424
Total noninterest income$1,0008,296
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,0008,110
Total noninterest expense$387,0006,896
Salaries and employee benefits$208,0006,914
Premises and equipment expense$44,0007,000
Additional noninterest expense$135,0006,447
Pre-tax net operating income$-395,0008,004
Securities gains (losses)$02,688
Applicable income taxes$-134,0008,193
Income before extraordinary items$-261,0007,928
Extraordinary gains, net$015
Net income$-261,0007,927
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-261,0007,904
2007-12-31 (YTD Data)Rank
Total interest income$27,0008,528
Total interest expense$1,0008,520
Net interest income$26,0008,525
Provision for loan and lease losses$46,0005,760
Total noninterest income$12,0008,290
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$12,0008,001
Total noninterest expense$688,0008,108
Salaries and employee benefits$476,0007,869
Premises and equipment expense$24,0008,427
Additional noninterest expense$188,0008,074
Pre-tax net operating income$-696,0007,918
Securities gains (losses)$02,146
Applicable income taxes$-235,0008,151
Income before extraordinary items$-461,0007,858
Extraordinary gains, net$039
Net income$-461,0007,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$8,000,000216
Net operating income$-461,0007,849

* 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.