Home > Worthington Bank > Income and Expense

Worthington Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$25,429,0001,586
Total interest expense$7,972,0001,501
Net interest income$17,457,0001,614
Provision for loan and lease losses$564,0001,187
Total noninterest income$1,010,0002,728
Gross Fiduciary activities income$0981
Service charges on deposit accounts$450,0001,764
Trading account gains and feesNANA
Additional Noninterest Income$560,0002,860
Total noninterest expense$14,033,0001,615
Salaries and employee benefits$9,713,0001,371
Premises and equipment expense$1,037,0001,986
Additional noninterest expense$560,0002,860
Pre-tax net operating income$3,870,0002,211
Securities gains (losses)$0988
Applicable income taxes$735,0001,639
Income before extraordinary items$3,135,0002,278
Extraordinary gains, net$054
Net income$3,135,0002,302
Minority interest net income$088
Net income of bank and minority interests.$3,135,0002,281
Net charge-offs$-6,0003,751
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$349,000309
Net operating income$3,135,0002,301
2023-09-30 (YTD Data)Rank
Total interest income$18,221,0001,620
Total interest expense$5,295,0001,518
Net interest income$12,926,0001,642
Provision for loan and lease losses$564,000933
Total noninterest income$738,0002,767
Gross Fiduciary activities income$0950
Service charges on deposit accounts$336,0001,777
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,890
Total noninterest expense$9,987,0001,672
Salaries and employee benefits$7,041,0001,405
Premises and equipment expense$724,0002,077
Additional noninterest expense$402,0002,889
Pre-tax net operating income$3,113,0002,186
Securities gains (losses)$0849
Applicable income taxes$756,0001,470
Income before extraordinary items$2,357,0002,312
Extraordinary gains, net$052
Net income$2,357,0002,334
Minority interest net income$081
Net income of bank and minority interests.$2,357,0002,314
Net charge-offs$-6,0003,713
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$250,000299
Net operating income$2,357,0002,339
2023-06-30 (YTD Data)Rank
Total interest income$11,606,0001,642
Total interest expense$2,875,0001,600
Net interest income$8,731,0001,636
Provision for loan and lease losses$411,000870
Total noninterest income$504,0002,688
Gross Fiduciary activities income$0931
Service charges on deposit accounts$224,0001,763
Trading account gains and feesNANA
Additional Noninterest Income$280,0002,820
Total noninterest expense$6,403,0001,710
Salaries and employee benefits$4,544,0001,431
Premises and equipment expense$421,0002,240
Additional noninterest expense$280,0002,814
Pre-tax net operating income$2,421,0002,006
Securities gains (losses)$0938
Applicable income taxes$590,0001,373
Income before extraordinary items$1,831,0002,164
Extraordinary gains, net$051
Net income$1,831,0002,189
Minority interest net income$081
Net income of bank and minority interests.$1,831,0002,164
Net charge-offs$-5,0003,722
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$162,000297
Net operating income$1,831,0002,174
2023-03-31 (YTD Data)Rank
Total interest income$5,613,0001,667
Total interest expense$1,000,0001,832
Net interest income$4,613,0001,567
Provision for loan and lease losses$216,000854
Total noninterest income$268,0002,619
Gross Fiduciary activities income$0913
Service charges on deposit accounts$110,0001,795
Trading account gains and feesNANA
Additional Noninterest Income$158,0002,695
Total noninterest expense$3,034,0001,818
Salaries and employee benefits$2,179,0001,512
Premises and equipment expense$196,0002,377
Additional noninterest expense$158,0002,695
Pre-tax net operating income$1,631,0001,687
Securities gains (losses)$0950
Applicable income taxes$356,0001,255
Income before extraordinary items$1,275,0001,777
Extraordinary gains, net$04
Net income$1,275,0001,777
Minority interest net income$048
Net income of bank and minority interests.$1,275,0001,777
Net charge-offs$-3,0003,659
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$75,000277
Net operating income$1,275,0001,799
2022-12-31 (YTD Data)Rank
Total interest income$17,172,0001,759
Total interest expense$989,0002,433
Net interest income$16,183,0001,683
Provision for loan and lease losses$-43,0004,312
Total noninterest income$1,056,0002,742
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$449,0001,808
Trading account gains and feesNANA
Additional Noninterest Income$607,0002,857
Total noninterest expense$10,787,0001,897
Salaries and employee benefits$7,274,0001,687
Premises and equipment expense$842,0002,232
Additional noninterest expense$607,0002,857
Pre-tax net operating income$6,495,0001,734
Securities gains (losses)$0691
Applicable income taxes$1,401,0001,312
Income before extraordinary items$5,094,0001,794
Extraordinary gains, net$05
Net income$5,094,0001,792
Minority interest net income$063
Net income of bank and minority interests.$5,094,0001,793
Net charge-offs$-28,0003,926
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$173,000418
Net operating income$5,094,0001,829
2022-09-30 (YTD Data)Rank
Total interest income$11,650,0001,847
Total interest expense$265,0003,443
Net interest income$11,385,0001,748
Provision for loan and lease losses$318,0001,206
Total noninterest income$804,0002,759
Gross Fiduciary activities income$0968
Service charges on deposit accounts$339,0001,809
Trading account gains and feesNANA
Additional Noninterest Income$465,0002,878
Total noninterest expense$7,764,0001,955
Salaries and employee benefits$5,166,0001,761
Premises and equipment expense$654,0002,200
Additional noninterest expense$465,0002,878
Pre-tax net operating income$4,107,0001,901
Securities gains (losses)$0740
Applicable income taxes$885,0001,425
Income before extraordinary items$3,222,0002,002
Extraordinary gains, net$04
Net income$3,222,0002,001
Minority interest net income$057
Net income of bank and minority interests.$3,222,0002,001
Net charge-offs$-25,0003,871
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,222,0002,033
2022-06-30 (YTD Data)Rank
Total interest income$6,754,0002,014
Total interest expense$117,0003,796
Net interest income$6,637,0001,897
Provision for loan and lease losses$152,0001,269
Total noninterest income$541,0002,744
Gross Fiduciary activities income$0925
Service charges on deposit accounts$221,0001,827
Trading account gains and feesNANA
Additional Noninterest Income$320,0002,878
Total noninterest expense$5,029,0001,982
Salaries and employee benefits$3,288,0001,822
Premises and equipment expense$441,0002,191
Additional noninterest expense$1,300,0002,192
Pre-tax net operating income$1,997,0002,199
Securities gains (losses)$0687
Applicable income taxes$424,0001,599
Income before extraordinary items$1,573,0002,283
Extraordinary gains, net$04
Net income$1,573,0002,283
Minority interest net income$060
Net income of bank and minority interests.$1,573,0002,283
Net charge-offs$-21,0003,901
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,573,0002,318
2022-03-31 (YTD Data)Rank
Total interest income$2,960,0002,151
Total interest expense$62,0003,729
Net interest income$2,898,0002,044
Provision for loan and lease losses$02,285
Total noninterest income$268,0002,724
Gross Fiduciary activities income$0892
Service charges on deposit accounts$100,0001,942
Trading account gains and feesNANA
Additional Noninterest Income$168,0002,766
Total noninterest expense$2,604,0001,928
Salaries and employee benefits$1,652,0001,803
Premises and equipment expense$227,0002,165
Additional noninterest expense$725,0002,043
Pre-tax net operating income$562,0002,782
Securities gains (losses)$0623
Applicable income taxes$108,0002,020
Income before extraordinary items$454,0002,845
Extraordinary gains, net$04
Net income$454,0002,843
Minority interest net income$050
Net income of bank and minority interests.$454,0002,845
Net charge-offs$-19,0004,129
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$454,0002,873
2021-12-31 (YTD Data)Rank
Total interest income$13,634,0002,003
Total interest expense$395,0003,452
Net interest income$13,239,0001,903
Provision for loan and lease losses$-599,0004,462
Total noninterest income$1,367,0002,647
Gross Fiduciary activities income$0994
Service charges on deposit accounts$369,0001,960
Trading account gains and feesNANA
Additional Noninterest Income$998,0002,637
Total noninterest expense$10,386,0001,932
Salaries and employee benefits$6,734,0001,771
Premises and equipment expense$1,008,0002,016
Additional noninterest expense$2,644,0002,178
Pre-tax net operating income$4,819,0002,101
Securities gains (losses)$02,062
Applicable income taxes$1,075,0001,553
Income before extraordinary items$3,744,0002,262
Extraordinary gains, net$010
Net income$3,744,0002,263
Minority interest net income$074
Net income of bank and minority interests.$3,744,0002,263
Net charge-offs$-20,0003,836
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$1,887,000174
Net operating income$3,744,0002,233
2021-09-30 (YTD Data)Rank
Total interest income$10,334,0002,022
Total interest expense$328,0003,433
Net interest income$10,006,0001,920
Provision for loan and lease losses$-400,0004,520
Total noninterest income$1,002,0002,701
Gross Fiduciary activities income$0957
Service charges on deposit accounts$269,0001,997
Trading account gains and feesNANA
Additional Noninterest Income$733,0002,682
Total noninterest expense$7,302,0002,022
Salaries and employee benefits$4,904,0001,807
Premises and equipment expense$598,0002,344
Additional noninterest expense$1,800,0002,319
Pre-tax net operating income$4,106,0002,019
Securities gains (losses)$02,015
Applicable income taxes$904,0001,546
Income before extraordinary items$3,202,0002,168
Extraordinary gains, net$08
Net income$3,202,0002,167
Minority interest net income$069
Net income of bank and minority interests.$3,202,0002,168
Net charge-offs$-18,0003,843
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$1,874,000141
Net operating income$3,202,0002,138
2021-06-30 (YTD Data)Rank
Total interest income$6,883,0002,015
Total interest expense$247,0003,364
Net interest income$6,636,0001,910
Provision for loan and lease losses$-400,0004,590
Total noninterest income$646,0002,710
Gross Fiduciary activities income$0951
Service charges on deposit accounts$175,0001,970
Trading account gains and feesNANA
Additional Noninterest Income$471,0002,698
Total noninterest expense$4,818,0002,030
Salaries and employee benefits$3,296,0001,790
Premises and equipment expense$400,0002,333
Additional noninterest expense$1,122,0002,390
Pre-tax net operating income$2,864,0001,946
Securities gains (losses)$01,818
Applicable income taxes$625,0001,500
Income before extraordinary items$2,239,0002,090
Extraordinary gains, net$06
Net income$2,239,0002,090
Minority interest net income$067
Net income of bank and minority interests.$2,239,0002,090
Net charge-offs$-12,0003,873
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$1,562,000108
Net operating income$2,239,0002,058
2021-03-31 (YTD Data)Rank
Total interest income$3,633,0001,922
Total interest expense$144,0003,219
Net interest income$3,489,0001,821
Provision for loan and lease losses$02,741
Total noninterest income$305,0002,786
Gross Fiduciary activities income$0922
Service charges on deposit accounts$12,0004,083
Trading account gains and feesNANA
Additional Noninterest Income$293,0002,477
Total noninterest expense$2,405,0002,015
Salaries and employee benefits$1,642,0001,782
Premises and equipment expense$185,0002,469
Additional noninterest expense$578,0002,326
Pre-tax net operating income$1,389,0001,961
Securities gains (losses)$01,392
Applicable income taxes$307,0001,488
Income before extraordinary items$1,082,0002,111
Extraordinary gains, net$03
Net income$1,082,0002,111
Minority interest net income$055
Net income of bank and minority interests.$1,082,0002,111
Net charge-offs$-10,0004,067
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$21,000408
Net operating income$1,082,0002,075
2020-12-31 (YTD Data)Rank
Total interest income$14,012,0001,985
Total interest expense$1,063,0002,840
Net interest income$12,949,0001,847
Provision for loan and lease losses$925,0001,688
Total noninterest income$1,346,0002,553
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$11,0004,744
Trading account gains and feesNANA
Additional Noninterest Income$1,335,0002,186
Total noninterest expense$9,320,0002,041
Salaries and employee benefits$6,517,0001,770
Premises and equipment expense$811,0002,328
Additional noninterest expense$1,992,0002,541
Pre-tax net operating income$4,050,0002,049
Securities gains (losses)$02,675
Applicable income taxes$894,0001,517
Income before extraordinary items$3,156,0002,238
Extraordinary gains, net$04
Net income$3,156,0002,238
Minority interest net income$072
Net income of bank and minority interests.$3,156,0002,238
Net charge-offs$14,0002,926
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-132,0004,940
Net operating income$3,156,0002,177
2020-09-30 (YTD Data)Rank
Total interest income$10,441,0002,000
Total interest expense$865,0002,811
Net interest income$9,576,0001,853
Provision for loan and lease losses$700,0001,666
Total noninterest income$930,0002,611
Gross Fiduciary activities income$0981
Service charges on deposit accounts$15,0004,638
Trading account gains and feesNANA
Additional Noninterest Income$915,0002,233
Total noninterest expense$6,914,0002,043
Salaries and employee benefits$4,771,0001,786
Premises and equipment expense$627,0002,273
Additional noninterest expense$1,516,0002,485
Pre-tax net operating income$2,892,0002,091
Securities gains (losses)$02,494
Applicable income taxes$647,0001,527
Income before extraordinary items$2,245,0002,286
Extraordinary gains, net$04
Net income$2,245,0002,285
Minority interest net income$065
Net income of bank and minority interests.$2,245,0002,286
Net charge-offs$17,0002,566
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$-24,0004,970
Net operating income$2,245,0002,233
2020-06-30 (YTD Data)Rank
Total interest income$7,089,0002,001
Total interest expense$611,0002,847
Net interest income$6,478,0001,845
Provision for loan and lease losses$625,0001,416
Total noninterest income$625,0002,555
Gross Fiduciary activities income$0970
Service charges on deposit accounts$19,0004,408
Trading account gains and feesNANA
Additional Noninterest Income$606,0002,181
Total noninterest expense$4,577,0002,052
Salaries and employee benefits$3,170,0001,799
Premises and equipment expense$401,0002,331
Additional noninterest expense$1,006,0002,504
Pre-tax net operating income$1,901,0002,074
Securities gains (losses)$02,249
Applicable income taxes$425,0001,474
Income before extraordinary items$1,476,0002,260
Extraordinary gains, net$04
Net income$1,476,0002,259
Minority interest net income$065
Net income of bank and minority interests.$1,476,0002,260
Net charge-offs$-2,0003,888
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$15,000462
Net operating income$1,476,0002,220
2020-03-31 (YTD Data)Rank
Total interest income$3,285,0002,117
Total interest expense$333,0002,857
Net interest income$2,952,0001,939
Provision for loan and lease losses$200,0001,434
Total noninterest income$295,0002,543
Gross Fiduciary activities income$0941
Service charges on deposit accounts$21,0003,977
Trading account gains and feesNANA
Additional Noninterest Income$274,0002,095
Total noninterest expense$2,293,0002,072
Salaries and employee benefits$1,586,0001,809
Premises and equipment expense$208,0002,290
Additional noninterest expense$499,0002,537
Pre-tax net operating income$754,0002,234
Securities gains (losses)$01,705
Applicable income taxes$171,0001,521
Income before extraordinary items$583,0002,442
Extraordinary gains, net$04
Net income$583,0002,441
Minority interest net income$056
Net income of bank and minority interests.$583,0002,442
Net charge-offs$-2,0003,865
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$7,000445
Net operating income$583,0002,416
2019-12-31 (YTD Data)Rank
Total interest income$13,337,0002,111
Total interest expense$1,605,0002,663
Net interest income$11,732,0001,959
Provision for loan and lease losses$40,0003,479
Total noninterest income$1,177,0002,607
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$121,0003,736
Trading account gains and feesNANA
Additional Noninterest Income$1,056,0002,182
Total noninterest expense$9,021,0002,068
Salaries and employee benefits$6,051,0001,829
Premises and equipment expense$770,0002,401
Additional noninterest expense$2,200,0002,401
Pre-tax net operating income$3,848,0002,112
Securities gains (losses)$02,379
Applicable income taxes$834,0001,568
Income before extraordinary items$3,014,0002,287
Extraordinary gains, net$011
Net income$3,014,0002,289
Minority interest net income$076
Net income of bank and minority interests.$3,014,0002,289
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$210,000391
Net operating income$3,014,0002,251
2019-09-30 (YTD Data)Rank
Total interest income$10,012,0002,135
Total interest expense$1,225,0002,664
Net interest income$8,787,0001,987
Provision for loan and lease losses$40,0003,254
Total noninterest income$899,0002,586
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$96,0003,720
Trading account gains and feesNANA
Additional Noninterest Income$803,0002,162
Total noninterest expense$6,761,0002,075
Salaries and employee benefits$4,460,0001,860
Premises and equipment expense$595,0002,377
Additional noninterest expense$1,706,0002,357
Pre-tax net operating income$2,885,0002,160
Securities gains (losses)$02,167
Applicable income taxes$654,0001,585
Income before extraordinary items$2,231,0002,360
Extraordinary gains, net$011
Net income$2,231,0002,361
Minority interest net income$072
Net income of bank and minority interests.$2,231,0002,361
Net charge-offs$-1,0003,994
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$22,000532
Net operating income$2,231,0002,328
2019-06-30 (YTD Data)Rank
Total interest income$6,676,0002,134
Total interest expense$828,0002,623
Net interest income$5,848,0001,989
Provision for loan and lease losses$40,0002,926
Total noninterest income$619,0002,514
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$73,0003,578
Trading account gains and feesNANA
Additional Noninterest Income$546,0002,103
Total noninterest expense$4,476,0002,095
Salaries and employee benefits$2,966,0001,868
Premises and equipment expense$402,0002,366
Additional noninterest expense$1,108,0002,416
Pre-tax net operating income$1,951,0002,130
Securities gains (losses)$01,702
Applicable income taxes$440,0001,552
Income before extraordinary items$1,511,0002,321
Extraordinary gains, net$011
Net income$1,511,0002,321
Minority interest net income$069
Net income of bank and minority interests.$1,511,0002,321
Net charge-offs$-23,0004,718
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$14,000525
Net operating income$1,511,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$3,255,0002,165
Total interest expense$417,0002,581
Net interest income$2,838,0002,043
Provision for loan and lease losses$40,0002,260
Total noninterest income$253,0002,735
Gross Fiduciary activities income$0972
Service charges on deposit accounts$44,0003,353
Trading account gains and feesNANA
Additional Noninterest Income$209,0002,361
Total noninterest expense$2,219,0002,113
Salaries and employee benefits$1,470,0001,890
Premises and equipment expense$201,0002,387
Additional noninterest expense$548,0002,430
Pre-tax net operating income$832,0002,312
Securities gains (losses)$01,087
Applicable income taxes$189,0001,637
Income before extraordinary items$643,0002,500
Extraordinary gains, net$05
Net income$643,0002,499
Minority interest net income$052
Net income of bank and minority interests.$643,0002,499
Net charge-offs$-20,0004,863
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$7,000485
Net operating income$643,0002,485
2018-12-31 (YTD Data)Rank
Total interest income$11,847,0002,233
Total interest expense$1,046,0002,864
Net interest income$10,801,0002,111
Provision for loan and lease losses$335,0001,853
Total noninterest income$1,131,0002,692
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$142,0003,743
Trading account gains and feesNANA
Additional Noninterest Income$989,0002,254
Total noninterest expense$8,600,0002,134
Salaries and employee benefits$5,570,0001,926
Premises and equipment expense$945,0002,130
Additional noninterest expense$2,085,0002,531
Pre-tax net operating income$2,997,0002,504
Securities gains (losses)$01,125
Applicable income taxes$691,0001,698
Income before extraordinary items$2,306,0002,719
Extraordinary gains, net$06
Net income$2,306,0002,717
Minority interest net income$072
Net income of bank and minority interests.$2,306,0002,718
Net charge-offs$74,0002,363
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$162,000426
Net operating income$2,306,0002,706
2018-09-30 (YTD Data)Rank
Total interest income$8,650,0002,266
Total interest expense$673,0003,028
Net interest income$7,977,0002,138
Provision for loan and lease losses$85,0002,829
Total noninterest income$832,0002,746
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$97,0003,892
Trading account gains and feesNANA
Additional Noninterest Income$735,0002,286
Total noninterest expense$6,491,0002,123
Salaries and employee benefits$4,168,0001,921
Premises and equipment expense$732,0002,091
Additional noninterest expense$1,591,0002,500
Pre-tax net operating income$2,233,0002,564
Securities gains (losses)$01,118
Applicable income taxes$516,0001,757
Income before extraordinary items$1,717,0002,779
Extraordinary gains, net$05
Net income$1,717,0002,778
Minority interest net income$066
Net income of bank and minority interests.$1,717,0002,778
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$155,000373
Net operating income$1,717,0002,769
2018-06-30 (YTD Data)Rank
Total interest income$5,615,0002,302
Total interest expense$374,0003,227
Net interest income$5,241,0002,157
Provision for loan and lease losses$85,0002,347
Total noninterest income$526,0002,817
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$56,0004,086
Trading account gains and feesNANA
Additional Noninterest Income$470,0002,328
Total noninterest expense$4,319,0002,130
Salaries and employee benefits$2,746,0001,947
Premises and equipment expense$519,0002,018
Additional noninterest expense$1,054,0002,520
Pre-tax net operating income$1,363,0002,671
Securities gains (losses)$0961
Applicable income taxes$317,0001,819
Income before extraordinary items$1,046,0002,882
Extraordinary gains, net$06
Net income$1,046,0002,881
Minority interest net income$065
Net income of bank and minority interests.$1,046,0002,881
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$74,000401
Net operating income$1,046,0002,872
2018-03-31 (YTD Data)Rank
Total interest income$2,737,0002,341
Total interest expense$146,0003,570
Net interest income$2,591,0002,184
Provision for loan and lease losses$40,0002,256
Total noninterest income$250,0002,850
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$35,0003,831
Trading account gains and feesNANA
Additional Noninterest Income$215,0002,388
Total noninterest expense$2,146,0002,162
Salaries and employee benefits$1,374,0001,972
Premises and equipment expense$258,0002,073
Additional noninterest expense$514,0002,577
Pre-tax net operating income$655,0002,689
Securities gains (losses)$0735
Applicable income taxes$153,0001,810
Income before extraordinary items$502,0002,894
Extraordinary gains, net$07
Net income$502,0002,894
Minority interest net income$052
Net income of bank and minority interests.$502,0002,894
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$7,000519
Net operating income$502,0002,880
2017-12-31 (YTD Data)Rank
Total interest income$9,610,0002,525
Total interest expense$446,0003,842
Net interest income$9,164,0002,357
Provision for loan and lease losses$233,0002,237
Total noninterest income$1,154,0002,744
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$124,0004,093
Trading account gains and feesNANA
Additional Noninterest Income$1,030,0002,254
Total noninterest expense$8,087,0002,245
Salaries and employee benefits$5,172,0002,036
Premises and equipment expense$879,0002,295
Additional noninterest expense$2,036,0002,614
Pre-tax net operating income$1,998,0003,123
Securities gains (losses)$02,243
Applicable income taxes$1,010,0001,869
Income before extraordinary items$988,0003,731
Extraordinary gains, net$09
Net income$988,0003,730
Minority interest net income$076
Net income of bank and minority interests.$988,0003,731
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$94,000499
Net operating income$988,0003,721
2017-09-30 (YTD Data)Rank
Total interest income$6,955,0002,602
Total interest expense$317,0003,929
Net interest income$6,638,0002,450
Provision for loan and lease losses$04,088
Total noninterest income$915,0002,696
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$100,0004,021
Trading account gains and feesNANA
Additional Noninterest Income$815,0002,229
Total noninterest expense$5,980,0002,283
Salaries and employee benefits$3,765,0002,090
Premises and equipment expense$679,0002,262
Additional noninterest expense$1,536,0002,622
Pre-tax net operating income$1,573,0003,082
Securities gains (losses)$02,274
Applicable income taxes$577,0001,959
Income before extraordinary items$996,0003,552
Extraordinary gains, net$09
Net income$996,0003,552
Minority interest net income$071
Net income of bank and minority interests.$996,0003,552
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$83,000442
Net operating income$996,0003,527
2017-06-30 (YTD Data)Rank
Total interest income$4,472,0002,660
Total interest expense$204,0003,965
Net interest income$4,268,0002,513
Provision for loan and lease losses$03,871
Total noninterest income$660,0002,584
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$79,0003,807
Trading account gains and feesNANA
Additional Noninterest Income$581,0002,142
Total noninterest expense$3,876,0002,333
Salaries and employee benefits$2,442,0002,144
Premises and equipment expense$425,0002,367
Additional noninterest expense$1,009,0002,646
Pre-tax net operating income$1,052,0003,038
Securities gains (losses)$01,906
Applicable income taxes$382,0001,943
Income before extraordinary items$670,0003,483
Extraordinary gains, net$011
Net income$670,0003,482
Minority interest net income$071
Net income of bank and minority interests.$670,0003,483
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$35,000476
Net operating income$670,0003,460
2017-03-31 (YTD Data)Rank
Total interest income$2,174,0002,706
Total interest expense$100,0004,004
Net interest income$2,074,0002,577
Provision for loan and lease losses$03,537
Total noninterest income$451,0002,172
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$52,0003,444
Trading account gains and feesNANA
Additional Noninterest Income$399,0001,753
Total noninterest expense$1,915,0002,376
Salaries and employee benefits$1,192,0002,215
Premises and equipment expense$211,0002,429
Additional noninterest expense$512,0002,627
Pre-tax net operating income$610,0002,774
Securities gains (losses)$01,153
Applicable income taxes$220,0001,781
Income before extraordinary items$390,0003,175
Extraordinary gains, net$08
Net income$390,0003,173
Minority interest net income$055
Net income of bank and minority interests.$390,0003,175
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$18,000441
Net operating income$390,0003,155
2016-12-31 (YTD Data)Rank
Total interest income$8,624,0002,701
Total interest expense$363,0004,181
Net interest income$8,261,0002,553
Provision for loan and lease losses$04,332
Total noninterest income$777,0003,424
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$216,0003,483
Trading account gains and fees$0170
Additional Noninterest Income$561,0003,096
Total noninterest expense$7,264,0002,482
Salaries and employee benefits$4,575,0002,244
Premises and equipment expense$797,0002,506
Additional noninterest expense$1,892,0002,857
Pre-tax net operating income$1,774,0003,266
Securities gains (losses)$03,212
Applicable income taxes$664,0002,014
Income before extraordinary items$1,110,0003,747
Extraordinary gains, net$05
Net income$1,110,0003,745
Minority interest net income$082
Net income of bank and minority interests.$1,110,0003,746
Net charge-offs$-23,0005,151
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$771,000233
Net operating income$1,110,0003,699
2016-09-30 (YTD Data)Rank
Total interest income$6,458,0002,707
Total interest expense$266,0004,262
Net interest income$6,192,0002,561
Provision for loan and lease losses$04,186
Total noninterest income$564,0003,483
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$163,0003,488
Trading account gains and fees$0169
Additional Noninterest Income$401,0003,175
Total noninterest expense$5,441,0002,479
Salaries and employee benefits$3,401,0002,250
Premises and equipment expense$604,0002,496
Additional noninterest expense$1,436,0002,833
Pre-tax net operating income$1,315,0003,324
Securities gains (losses)$03,160
Applicable income taxes$480,0002,090
Income before extraordinary items$835,0003,788
Extraordinary gains, net$05
Net income$835,0003,786
Minority interest net income$071
Net income of bank and minority interests.$835,0003,788
Net charge-offs$-25,0005,146
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$753,000179
Net operating income$835,0003,727
2016-06-30 (YTD Data)Rank
Total interest income$4,316,0002,716
Total interest expense$171,0004,347
Net interest income$4,145,0002,564
Provision for loan and lease losses$04,017
Total noninterest income$365,0003,538
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$109,0003,490
Trading account gains and fees$0157
Additional Noninterest Income$256,0003,244
Total noninterest expense$3,596,0002,508
Salaries and employee benefits$2,239,0002,287
Premises and equipment expense$408,0002,479
Additional noninterest expense$949,0002,851
Pre-tax net operating income$914,0003,234
Securities gains (losses)$02,835
Applicable income taxes$331,0002,047
Income before extraordinary items$583,0003,733
Extraordinary gains, net$016
Net income$583,0003,730
Minority interest net income$071
Net income of bank and minority interests.$583,0003,732
Net charge-offs$-25,0005,283
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$653,000150
Net operating income$583,0003,674
2016-03-31 (YTD Data)Rank
Total interest income$2,141,0002,736
Total interest expense$84,0004,404
Net interest income$2,057,0002,573
Provision for loan and lease losses$03,656
Total noninterest income$170,0003,617
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$55,0003,472
Trading account gains and fees$0142
Additional Noninterest Income$115,0003,347
Total noninterest expense$1,784,0002,531
Salaries and employee benefits$1,122,0002,284
Premises and equipment expense$197,0002,567
Additional noninterest expense$465,0002,904
Pre-tax net operating income$443,0003,234
Securities gains (losses)$02,077
Applicable income taxes$160,0002,042
Income before extraordinary items$283,0003,720
Extraordinary gains, net$012
Net income$283,0003,717
Minority interest net income$062
Net income of bank and minority interests.$283,0003,718
Net charge-offs$-15,0005,360
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$20,000441
Net operating income$283,0003,663
2015-12-31 (YTD Data)Rank
Total interest income$7,719,0002,905
Total interest expense$268,0004,786
Net interest income$7,451,0002,735
Provision for loan and lease losses$-400,0005,903
Total noninterest income$1,023,0003,035
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$209,0003,641
Trading account gains and fees$0159
Additional Noninterest Income$814,0002,630
Total noninterest expense$7,119,0002,532
Salaries and employee benefits$4,386,0002,297
Premises and equipment expense$767,0002,641
Additional noninterest expense$1,966,0002,826
Pre-tax net operating income$1,755,0003,242
Securities gains (losses)$03,216
Applicable income taxes$-86,0005,989
Income before extraordinary items$1,841,0002,876
Extraordinary gains, net$023
Net income$1,841,0002,879
Minority interest net income$081
Net income of bank and minority interests.$1,841,0002,879
Net charge-offs$-66,0005,644
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$61,000573
Net operating income$1,841,0002,832
2015-09-30 (YTD Data)Rank
Total interest income$5,690,0002,960
Total interest expense$188,0004,947
Net interest income$5,502,0002,789
Provision for loan and lease losses$04,232
Total noninterest income$487,0003,782
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$157,0003,668
Trading account gains and fees$0153
Additional Noninterest Income$330,0003,476
Total noninterest expense$5,252,0002,574
Salaries and employee benefits$3,105,0002,420
Premises and equipment expense$578,0002,664
Additional noninterest expense$1,569,0002,695
Pre-tax net operating income$737,0004,208
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$737,0004,022
Extraordinary gains, net$021
Net income$737,0004,022
Minority interest net income$078
Net income of bank and minority interests.$737,0004,024
Net charge-offs$-39,0005,543
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$45,000546
Net operating income$737,0003,966
2015-06-30 (YTD Data)Rank
Total interest income$3,691,0003,017
Total interest expense$120,0005,061
Net interest income$3,571,0002,843
Provision for loan and lease losses$04,069
Total noninterest income$321,0003,819
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$104,0003,667
Trading account gains and fees$0157
Additional Noninterest Income$217,0003,502
Total noninterest expense$3,511,0002,591
Salaries and employee benefits$2,056,0002,448
Premises and equipment expense$384,0002,685
Additional noninterest expense$1,071,0002,669
Pre-tax net operating income$381,0004,535
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$381,0004,368
Extraordinary gains, net$022
Net income$381,0004,371
Minority interest net income$075
Net income of bank and minority interests.$381,0004,371
Net charge-offs$-25,0005,541
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$30,000526
Net operating income$381,0004,305
2015-03-31 (YTD Data)Rank
Total interest income$1,802,0003,088
Total interest expense$59,0005,142
Net interest income$1,743,0002,898
Provision for loan and lease losses$03,703
Total noninterest income$152,0003,890
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$51,0003,672
Trading account gains and fees$0152
Additional Noninterest Income$101,0003,585
Total noninterest expense$1,729,0002,621
Salaries and employee benefits$1,038,0002,439
Premises and equipment expense$188,0002,766
Additional noninterest expense$503,0002,782
Pre-tax net operating income$166,0004,700
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$166,0004,564
Extraordinary gains, net$013
Net income$166,0004,566
Minority interest net income$064
Net income of bank and minority interests.$166,0004,568
Net charge-offs$-15,0005,573
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$16,000496
Net operating income$166,0004,486
2014-12-31 (YTD Data)Rank
Total interest income$7,349,0003,073
Total interest expense$273,0005,103
Net interest income$7,076,0002,863
Provision for loan and lease losses$04,603
Total noninterest income$1,121,0002,929
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$214,0003,803
Trading account gains and fees$0180
Additional Noninterest Income$907,0002,457
Total noninterest expense$6,728,0002,693
Salaries and employee benefits$3,995,0002,501
Premises and equipment expense$732,0002,827
Additional noninterest expense$2,001,0002,881
Pre-tax net operating income$1,469,0003,524
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,469,0003,276
Extraordinary gains, net$017
Net income$1,469,0003,277
Minority interest net income$084
Net income of bank and minority interests.$1,469,0003,277
Net charge-offs$-1,0005,362
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$65,000597
Net operating income$1,469,0003,226
2014-09-30 (YTD Data)Rank
Total interest income$5,568,0003,060
Total interest expense$210,0005,133
Net interest income$5,358,0002,869
Provision for loan and lease losses$04,401
Total noninterest income$455,0004,017
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$160,0003,851
Trading account gains and fees$0174
Additional Noninterest Income$295,0003,665
Total noninterest expense$5,061,0002,688
Salaries and employee benefits$3,000,0002,493
Premises and equipment expense$543,0002,874
Additional noninterest expense$1,518,0002,851
Pre-tax net operating income$752,0004,221
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$752,0004,004
Extraordinary gains, net$015
Net income$752,0004,007
Minority interest net income$081
Net income of bank and minority interests.$752,0004,007
Net charge-offs$-31,0005,903
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$48,000570
Net operating income$752,0003,957
2014-06-30 (YTD Data)Rank
Total interest income$3,713,0003,066
Total interest expense$140,0005,178
Net interest income$3,573,0002,879
Provision for loan and lease losses$04,196
Total noninterest income$277,0004,170
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$106,0003,836
Trading account gains and fees$0172
Additional Noninterest Income$171,0003,870
Total noninterest expense$3,363,0002,711
Salaries and employee benefits$2,002,0002,503
Premises and equipment expense$353,0002,945
Additional noninterest expense$1,008,0002,861
Pre-tax net operating income$487,0004,221
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$487,0004,007
Extraordinary gains, net$020
Net income$487,0004,013
Minority interest net income$080
Net income of bank and minority interests.$487,0004,013
Net charge-offs$-21,0005,911
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$32,000535
Net operating income$487,0003,949
2014-03-31 (YTD Data)Rank
Total interest income$1,851,0003,088
Total interest expense$71,0005,226
Net interest income$1,780,0002,887
Provision for loan and lease losses$03,817
Total noninterest income$135,0004,155
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$53,0003,826
Trading account gains and fees$0147
Additional Noninterest Income$82,0003,857
Total noninterest expense$1,634,0002,786
Salaries and employee benefits$987,0002,543
Premises and equipment expense$170,0003,072
Additional noninterest expense$477,0002,995
Pre-tax net operating income$281,0003,918
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$281,0003,656
Extraordinary gains, net$016
Net income$281,0003,658
Minority interest net income$066
Net income of bank and minority interests.$281,0003,659
Net charge-offs$-10,0005,749
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$16,000498
Net operating income$281,0003,609
2013-12-31 (YTD Data)Rank
Total interest income$7,483,0003,087
Total interest expense$314,0005,313
Net interest income$7,169,0002,858
Provision for loan and lease losses$72,0003,981
Total noninterest income$578,0004,185
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$218,0003,960
Trading account gains and fees$0184
Additional Noninterest Income$360,0003,831
Total noninterest expense$6,575,0002,775
Salaries and employee benefits$3,832,0002,573
Premises and equipment expense$793,0002,725
Additional noninterest expense$1,950,0003,037
Pre-tax net operating income$1,100,0003,928
Securities gains (losses)$03,182
Applicable income taxes$-300,0006,596
Income before extraordinary items$1,400,0003,289
Extraordinary gains, net$029
Net income$1,400,0003,291
Minority interest net income$090
Net income of bank and minority interests.$1,400,0003,292
Net charge-offs$-295,0006,678
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$-30,0006,717
Net operating income$1,400,0003,228
2013-09-30 (YTD Data)Rank
Total interest income$5,576,0003,126
Total interest expense$239,0005,384
Net interest income$5,337,0002,888
Provision for loan and lease losses$72,0003,695
Total noninterest income$455,0004,183
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$166,0003,962
Trading account gains and fees$0180
Additional Noninterest Income$289,0003,791
Total noninterest expense$4,953,0002,763
Salaries and employee benefits$2,946,0002,521
Premises and equipment expense$618,0002,660
Additional noninterest expense$1,389,0003,142
Pre-tax net operating income$767,0004,127
Securities gains (losses)$03,040
Applicable income taxes$-300,0006,775
Income before extraordinary items$1,067,0003,300
Extraordinary gains, net$025
Net income$1,067,0003,303
Minority interest net income$084
Net income of bank and minority interests.$1,067,0003,304
Net charge-offs$-284,0006,767
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$45,000589
Net operating income$1,067,0003,226
2013-06-30 (YTD Data)Rank
Total interest income$3,694,0003,151
Total interest expense$161,0005,426
Net interest income$3,533,0002,896
Provision for loan and lease losses$72,0003,266
Total noninterest income$330,0004,043
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$111,0003,926
Trading account gains and fees$0157
Additional Noninterest Income$219,0003,652
Total noninterest expense$3,349,0002,732
Salaries and employee benefits$2,028,0002,473
Premises and equipment expense$428,0002,601
Additional noninterest expense$893,0003,222
Pre-tax net operating income$442,0004,327
Securities gains (losses)$02,791
Applicable income taxes$-300,0006,848
Income before extraordinary items$742,0003,210
Extraordinary gains, net$022
Net income$742,0003,213
Minority interest net income$082
Net income of bank and minority interests.$742,0003,214
Net charge-offs$-42,0006,506
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$30,000561
Net operating income$742,0003,112
2013-03-31 (YTD Data)Rank
Total interest income$1,955,0003,045
Total interest expense$81,0005,506
Net interest income$1,874,0002,768
Provision for loan and lease losses$36,0003,092
Total noninterest income$148,0004,210
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$54,0003,946
Trading account gains and fees$0148
Additional Noninterest Income$94,0003,847
Total noninterest expense$1,644,0002,806
Salaries and employee benefits$971,0002,574
Premises and equipment expense$228,0002,488
Additional noninterest expense$445,0003,248
Pre-tax net operating income$342,0003,560
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$342,0003,318
Extraordinary gains, net$010
Net income$342,0003,318
Minority interest net income$076
Net income of bank and minority interests.$342,0003,320
Net charge-offs$-18,0006,405
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$15,000514
Net operating income$342,0003,216
2012-12-31 (YTD Data)Rank
Total interest income$7,979,0003,113
Total interest expense$387,0005,601
Net interest income$7,592,0002,780
Provision for loan and lease losses$2,832,000813
Total noninterest income$874,0003,498
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$231,0004,005
Trading account gains and fees$0166
Additional Noninterest Income$643,0003,007
Total noninterest expense$8,430,0002,242
Salaries and employee benefits$3,693,0002,646
Premises and equipment expense$965,0002,340
Additional noninterest expense$3,772,0001,752
Pre-tax net operating income$-2,796,0006,862
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$-2,796,0006,884
Extraordinary gains, net$029
Net income$-2,796,0006,883
Minority interest net income$093
Net income of bank and minority interests.$-2,796,0006,883
Net charge-offs$3,449,000771
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$63,000661
Net operating income$-2,796,0006,866
2012-09-30 (YTD Data)Rank
Total interest income$5,963,0003,184
Total interest expense$309,0005,623
Net interest income$5,654,0002,839
Provision for loan and lease losses$2,781,000665
Total noninterest income$949,0002,881
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$180,0003,990
Trading account gains and fees$0157
Additional Noninterest Income$769,0002,322
Total noninterest expense$6,479,0002,212
Salaries and employee benefits$2,745,0002,685
Premises and equipment expense$726,0002,366
Additional noninterest expense$3,008,0001,671
Pre-tax net operating income$-2,657,0007,019
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-2,657,0007,035
Extraordinary gains, net$020
Net income$-2,657,0007,033
Minority interest net income$086
Net income of bank and minority interests.$-2,657,0007,034
Net charge-offs$3,463,000606
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$48,000617
Net operating income$-2,657,0007,021
2012-06-30 (YTD Data)Rank
Total interest income$3,971,0003,208
Total interest expense$221,0005,578
Net interest income$3,750,0002,852
Provision for loan and lease losses$2,681,000500
Total noninterest income$736,0002,614
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$122,0003,923
Trading account gains and fees$0153
Additional Noninterest Income$614,0002,069
Total noninterest expense$4,807,0001,991
Salaries and employee benefits$1,886,0002,616
Premises and equipment expense$503,0002,277
Additional noninterest expense$2,418,0001,408
Pre-tax net operating income$-3,002,0007,143
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-3,002,0007,150
Extraordinary gains, net$019
Net income$-3,002,0007,149
Minority interest net income$084
Net income of bank and minority interests.$-3,002,0007,150
Net charge-offs$3,476,000463
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$32,000578
Net operating income$-3,002,0007,147
2012-03-31 (YTD Data)Rank
Total interest income$1,986,0003,230
Total interest expense$120,0005,525
Net interest income$1,866,0002,886
Provision for loan and lease losses$05,254
Total noninterest income$523,0002,085
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$61,0003,920
Trading account gains and fees$0148
Additional Noninterest Income$462,0001,594
Total noninterest expense$1,985,0002,382
Salaries and employee benefits$946,0002,616
Premises and equipment expense$249,0002,303
Additional noninterest expense$790,0002,055
Pre-tax net operating income$404,0003,288
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$404,0003,037
Extraordinary gains, net$019
Net income$404,0003,040
Minority interest net income$078
Net income of bank and minority interests.$404,0003,041
Net charge-offs$-10,0006,648
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$16,000521
Net operating income$404,0002,883
2011-12-31 (YTD Data)Rank
Total interest income$8,597,0003,129
Total interest expense$695,0005,211
Net interest income$7,902,0002,773
Provision for loan and lease losses$296,0004,154
Total noninterest income$550,0004,238
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$251,0003,949
Trading account gains and fees$0146
Additional Noninterest Income$299,0003,872
Total noninterest expense$7,754,0002,434
Salaries and employee benefits$3,669,0002,625
Premises and equipment expense$982,0002,446
Additional noninterest expense$3,103,0002,144
Pre-tax net operating income$402,0004,972
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$402,0004,935
Extraordinary gains, net$029
Net income$402,0004,937
Minority interest net income$096
Net income of bank and minority interests.$402,0004,936
Net charge-offs$191,0004,339
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$66,000749
Net operating income$402,0004,803
2011-09-30 (YTD Data)Rank
Total interest income$6,499,0003,145
Total interest expense$540,0005,257
Net interest income$5,959,0002,760
Provision for loan and lease losses$23,0005,958
Total noninterest income$402,0004,319
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$190,0003,945
Trading account gains and fees$0145
Additional Noninterest Income$212,0004,010
Total noninterest expense$5,915,0002,409
Salaries and employee benefits$2,795,0002,576
Premises and equipment expense$731,0002,476
Additional noninterest expense$2,389,0002,087
Pre-tax net operating income$423,0004,700
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$423,0004,583
Extraordinary gains, net$021
Net income$423,0004,585
Minority interest net income$087
Net income of bank and minority interests.$423,0004,584
Net charge-offs$195,0003,738
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$56,000688
Net operating income$423,0004,453
2011-06-30 (YTD Data)Rank
Total interest income$4,357,0003,165
Total interest expense$378,0005,266
Net interest income$3,979,0002,748
Provision for loan and lease losses$23,0005,667
Total noninterest income$228,0004,638
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$131,0003,861
Trading account gains and fees$0153
Additional Noninterest Income$97,0004,589
Total noninterest expense$3,825,0002,485
Salaries and employee benefits$1,865,0002,582
Premises and equipment expense$505,0002,424
Additional noninterest expense$1,455,0002,302
Pre-tax net operating income$359,0004,363
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$359,0004,178
Extraordinary gains, net$015
Net income$359,0004,178
Minority interest net income$089
Net income of bank and minority interests.$359,0004,180
Net charge-offs$128,0003,596
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$37,000612
Net operating income$359,0004,078
2011-03-31 (YTD Data)Rank
Total interest income$2,194,0003,159
Total interest expense$200,0005,246
Net interest income$1,994,0002,739
Provision for loan and lease losses$23,0004,913
Total noninterest income$129,0004,454
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$69,0003,722
Trading account gains and fees$0158
Additional Noninterest Income$60,0004,383
Total noninterest expense$1,954,0002,465
Salaries and employee benefits$914,0002,657
Premises and equipment expense$260,0002,408
Additional noninterest expense$780,0002,155
Pre-tax net operating income$146,0004,683
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$146,0004,500
Extraordinary gains, net$09
Net income$146,0004,499
Minority interest net income$086
Net income of bank and minority interests.$146,0004,500
Net charge-offs$128,0002,503
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$19,000559
Net operating income$146,0004,438
2010-12-31 (YTD Data)Rank
Total interest income$8,909,0003,246
Total interest expense$1,050,0005,112
Net interest income$7,859,0002,768
Provision for loan and lease losses$1,462,0002,501
Total noninterest income$404,0004,948
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$242,0004,071
Trading account gains and fees$0175
Additional Noninterest Income$162,0004,882
Total noninterest expense$8,354,0002,315
Salaries and employee benefits$3,934,0002,436
Premises and equipment expense$1,015,0002,451
Additional noninterest expense$3,405,0002,049
Pre-tax net operating income$-1,553,0006,664
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-1,553,0006,755
Extraordinary gains, net$029
Net income$-1,553,0006,755
Minority interest net income$0111
Net income of bank and minority interests.$-1,553,0006,756
Net charge-offs$1,102,0002,555
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$73,000858
Net operating income$-1,553,0006,731
2010-09-30 (YTD Data)Rank
Total interest income$6,648,0003,327
Total interest expense$816,0005,181
Net interest income$5,832,0002,833
Provision for loan and lease losses$1,093,0002,398
Total noninterest income$272,0005,196
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$180,0004,146
Trading account gains and fees$0165
Additional Noninterest Income$92,0005,309
Total noninterest expense$5,899,0002,458
Salaries and employee benefits$3,024,0002,401
Premises and equipment expense$755,0002,508
Additional noninterest expense$2,120,0002,363
Pre-tax net operating income$-888,0006,744
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-888,0006,858
Extraordinary gains, net$023
Net income$-888,0006,858
Minority interest net income$0110
Net income of bank and minority interests.$-888,0006,858
Net charge-offs$574,0002,889
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$55,000808
Net operating income$-888,0006,804
2010-06-30 (YTD Data)Rank
Total interest income$4,428,0003,368
Total interest expense$562,0005,214
Net interest income$3,866,0002,848
Provision for loan and lease losses$140,0004,720
Total noninterest income$244,0004,680
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$117,0004,191
Trading account gains and fees$0152
Additional Noninterest Income$127,0004,253
Total noninterest expense$4,027,0002,414
Salaries and employee benefits$2,082,0002,345
Premises and equipment expense$509,0002,506
Additional noninterest expense$1,436,0002,340
Pre-tax net operating income$-57,0006,192
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-57,0006,331
Extraordinary gains, net$019
Net income$-57,0006,333
Minority interest net income$0105
Net income of bank and minority interests.$-57,0006,331
Net charge-offs$576,0002,280
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$37,000739
Net operating income$-57,0006,237
2010-03-31 (YTD Data)Rank
Total interest income$2,214,0003,434
Total interest expense$299,0005,205
Net interest income$1,915,0002,900
Provision for loan and lease losses$06,552
Total noninterest income$101,0005,028
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$57,0004,229
Trading account gains and fees$0175
Additional Noninterest Income$44,0004,900
Total noninterest expense$1,920,0002,543
Salaries and employee benefits$1,038,0002,380
Premises and equipment expense$251,0002,592
Additional noninterest expense$631,0002,590
Pre-tax net operating income$96,0005,096
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$96,0005,028
Extraordinary gains, net$016
Net income$96,0005,029
Minority interest net income$091
Net income of bank and minority interests.$96,0005,028
Net charge-offs$144,0002,772
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$18,000685
Net operating income$96,0004,910
2009-12-31 (YTD Data)Rank
Total interest income$9,901,0003,259
Total interest expense$2,122,0004,288
Net interest income$7,779,0002,790
Provision for loan and lease losses$687,0004,068
Total noninterest income$668,0004,165
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$229,0004,399
Trading account gains and fees$0211
Additional Noninterest Income$439,0003,410
Total noninterest expense$7,721,0002,556
Salaries and employee benefits$4,233,0002,327
Premises and equipment expense$1,008,0002,554
Additional noninterest expense$2,480,0002,754
Pre-tax net operating income$39,0005,291
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$39,0005,381
Extraordinary gains, net$034
Net income$39,0005,380
Minority interest net income$0115
Net income of bank and minority interests.$39,0005,380
Net charge-offs$141,0005,394
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$56,0001,037
Net operating income$39,0005,332
2009-09-30 (YTD Data)Rank
Total interest income$7,584,0003,261
Total interest expense$1,712,0004,244
Net interest income$5,872,0002,790
Provision for loan and lease losses$657,0003,383
Total noninterest income$301,0005,193
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$171,0004,426
Trading account gains and fees$0212
Additional Noninterest Income$130,0005,006
Total noninterest expense$5,957,0002,481
Salaries and employee benefits$3,322,0002,237
Premises and equipment expense$762,0002,571
Additional noninterest expense$1,873,0002,710
Pre-tax net operating income$-441,0006,278
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-441,0006,373
Extraordinary gains, net$027
Net income$-441,0006,374
Minority interest net income$0118
Net income of bank and minority interests.$-441,0006,373
Net charge-offs$114,0004,936
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$40,000970
Net operating income$-441,0006,368
2009-06-30 (YTD Data)Rank
Total interest income$5,120,0003,251
Total interest expense$1,228,0004,183
Net interest income$3,892,0002,793
Provision for loan and lease losses$103,0005,282
Total noninterest income$199,0005,232
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$121,0004,290
Trading account gains and fees$0193
Additional Noninterest Income$78,0005,201
Total noninterest expense$3,949,0002,528
Salaries and employee benefits$2,280,0002,211
Premises and equipment expense$489,0002,689
Additional noninterest expense$1,180,0002,874
Pre-tax net operating income$39,0005,576
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$39,0005,650
Extraordinary gains, net$021
Net income$39,0005,648
Minority interest net income$0112
Net income of bank and minority interests.$39,0005,648
Net charge-offs$112,0004,127
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$36,000884
Net operating income$39,0005,566
2009-03-31 (YTD Data)Rank
Total interest income$2,542,0003,303
Total interest expense$667,0004,080
Net interest income$1,875,0002,870
Provision for loan and lease losses$65,0004,547
Total noninterest income$101,0005,194
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$60,0004,245
Trading account gains and fees$0171
Additional Noninterest Income$41,0005,170
Total noninterest expense$1,903,0002,540
Salaries and employee benefits$1,163,0002,191
Premises and equipment expense$236,0002,812
Additional noninterest expense$504,0002,991
Pre-tax net operating income$8,0006,152
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$8,0006,305
Extraordinary gains, net$015
Net income$8,0006,307
Minority interest net income$0102
Net income of bank and minority interests.$8,0006,307
Net charge-offs$49,0003,571
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$19,000762
Net operating income$8,0006,157
2008-12-31 (YTD Data)Rank
Total interest income$10,746,0003,342
Total interest expense$3,758,0003,671
Net interest income$6,988,0003,056
Provision for loan and lease losses$596,0003,528
Total noninterest income$294,0005,855
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$142,0005,412
Trading account gains and fees$0154
Additional Noninterest Income$152,0005,289
Total noninterest expense$7,470,0002,535
Salaries and employee benefits$4,675,0002,176
Premises and equipment expense$896,0002,882
Additional noninterest expense$1,899,0002,993
Pre-tax net operating income$-784,0006,913
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-784,0006,889
Extraordinary gains, net$039
Net income$-784,0006,891
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0003,384
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$77,0001,038
Net operating income$-784,0007,010
2008-09-30 (YTD Data)Rank
Total interest income$8,142,0003,377
Total interest expense$3,015,0003,610
Net interest income$5,127,0003,141
Provision for loan and lease losses$512,0002,696
Total noninterest income$212,0006,012
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$93,0005,642
Trading account gains and fees$0148
Additional Noninterest Income$119,0005,310
Total noninterest expense$5,648,0002,504
Salaries and employee benefits$3,622,0002,120
Premises and equipment expense$659,0002,950
Additional noninterest expense$1,367,0003,001
Pre-tax net operating income$-821,0007,443
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-821,0007,418
Extraordinary gains, net$031
Net income$-821,0007,416
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$196,0003,084
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$52,000940
Net operating income$-821,0007,535
2008-06-30 (YTD Data)Rank
Total interest income$5,436,0003,419
Total interest expense$2,138,0003,577
Net interest income$3,298,0003,239
Provision for loan and lease losses$210,0003,064
Total noninterest income$129,0006,246
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$62,0005,653
Trading account gains and fees$0149
Additional Noninterest Income$67,0005,708
Total noninterest expense$3,719,0002,538
Salaries and employee benefits$2,390,0002,172
Premises and equipment expense$441,0002,952
Additional noninterest expense$888,0003,051
Pre-tax net operating income$-502,0007,613
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-502,0007,696
Extraordinary gains, net$021
Net income$-502,0007,696
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$195,0002,262
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$34,000859
Net operating income$-502,0007,679
2008-03-31 (YTD Data)Rank
Total interest income$2,827,0003,398
Total interest expense$1,137,0003,581
Net interest income$1,690,0003,170
Provision for loan and lease losses$72,0003,280
Total noninterest income$69,0006,144
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$29,0005,728
Trading account gains and fees$0158
Additional Noninterest Income$40,0005,445
Total noninterest expense$1,775,0002,651
Salaries and employee benefits$1,171,0002,246
Premises and equipment expense$150,0003,987
Additional noninterest expense$454,0002,952
Pre-tax net operating income$-88,0007,521
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-88,0007,619
Extraordinary gains, net$015
Net income$-88,0007,617
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0002,549
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$17,000740
Net operating income$-88,0007,575
2007-12-31 (YTD Data)Rank
Total interest income$10,380,0003,685
Total interest expense$3,745,0004,182
Net interest income$6,635,0003,237
Provision for loan and lease losses$939,0001,485
Total noninterest income$203,0006,720
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$108,0005,924
Trading account gains and fees$0178
Additional Noninterest Income$95,0006,290
Total noninterest expense$5,895,0003,010
Salaries and employee benefits$3,570,0002,747
Premises and equipment expense$518,0004,256
Additional noninterest expense$1,807,0002,916
Pre-tax net operating income$4,0007,414
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$4,0007,484
Extraordinary gains, net$039
Net income$4,0007,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0002,834
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$22,0001,175
Net operating income$4,0007,453
2007-09-30 (YTD Data)Rank
Total interest income$7,428,0003,796
Total interest expense$2,632,0004,345
Net interest income$4,796,0003,350
Provision for loan and lease losses$507,0001,552
Total noninterest income$147,0006,808
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$78,0006,014
Trading account gains and fees$0184
Additional Noninterest Income$69,0006,360
Total noninterest expense$4,080,0003,197
Salaries and employee benefits$2,477,0002,955
Premises and equipment expense$535,0003,367
Additional noninterest expense$1,068,0003,517
Pre-tax net operating income$356,0006,344
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$356,0006,029
Extraordinary gains, net$033
Net income$356,0006,027
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0001,949
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$356,0006,014
2007-06-30 (YTD Data)Rank
Total interest income$4,604,0004,015
Total interest expense$1,567,0004,652
Net interest income$3,037,0003,496
Provision for loan and lease losses$507,0001,017
Total noninterest income$91,0006,962
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$46,0006,201
Trading account gains and fees$0168
Additional Noninterest Income$45,0006,440
Total noninterest expense$2,548,0003,397
Salaries and employee benefits$1,555,0003,149
Premises and equipment expense$330,0003,596
Additional noninterest expense$663,0003,715
Pre-tax net operating income$73,0007,398
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$73,0007,316
Extraordinary gains, net$029
Net income$73,0007,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,0001,322
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$73,0007,304
2007-03-31 (YTD Data)Rank
Total interest income$2,115,0004,233
Total interest expense$672,0005,087
Net interest income$1,443,0003,650
Provision for loan and lease losses$234,0001,027
Total noninterest income$41,0007,099
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$19,0006,411
Trading account gains and fees$0195
Additional Noninterest Income$22,0006,474
Total noninterest expense$1,146,0003,704
Salaries and employee benefits$700,0003,455
Premises and equipment expense$148,0003,888
Additional noninterest expense$298,0003,993
Pre-tax net operating income$104,0006,611
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$104,0006,337
Extraordinary gains, net$022
Net income$104,0006,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$204,000732
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$104,0006,319
2006-12-31 (YTD Data)Rank
Total interest income$4,929,0005,592
Total interest expense$1,459,0006,178
Net interest income$3,470,0005,075
Provision for loan and lease losses$539,0001,798
Total noninterest income$124,0007,531
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$78,0006,470
Trading account gains and fees$0130
Additional Noninterest Income$46,0007,334
Total noninterest expense$3,297,0004,577
Salaries and employee benefits$1,747,0004,717
Premises and equipment expense$477,0004,401
Additional noninterest expense$1,073,0004,288
Pre-tax net operating income$-242,0008,144
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-242,0008,175
Extraordinary gains, net$051
Net income$-242,0008,177
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$15,000,000133
Net operating income$-242,0008,174
2006-09-30 (YTD Data)Rank
Total interest income$3,259,0005,943
Total interest expense$955,0006,421
Net interest income$2,304,0005,498
Provision for loan and lease losses$294,0002,198
Total noninterest income$81,0007,738
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$54,0006,637
Trading account gains and fees$0126
Additional Noninterest Income$27,0007,623
Total noninterest expense$2,308,0004,785
Salaries and employee benefits$1,181,0005,023
Premises and equipment expense$377,0004,259
Additional noninterest expense$750,0004,494
Pre-tax net operating income$-217,0008,308
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-217,0008,331
Extraordinary gains, net$045
Net income$-217,0008,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$15,000,00097
Net operating income$-217,0008,324
2006-06-30 (YTD Data)Rank
Total interest income$1,908,0006,232
Total interest expense$529,0006,736
Net interest income$1,379,0005,844
Provision for loan and lease losses$18,0005,601
Total noninterest income$52,0007,818
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$38,0006,602
Trading account gains and fees$0126
Additional Noninterest Income$14,0007,856
Total noninterest expense$1,479,0004,928
Salaries and employee benefits$733,0005,265
Premises and equipment expense$265,0004,128
Additional noninterest expense$481,0004,603
Pre-tax net operating income$-66,0008,304
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-66,0008,304
Extraordinary gains, net$039
Net income$-66,0008,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-66,0008,301
2006-03-31 (YTD Data)Rank
Total interest income$906,0006,336
Total interest expense$236,0006,890
Net interest income$670,0005,934
Provision for loan and lease losses$06,013
Total noninterest income$22,0007,973
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$16,0006,758
Trading account gains and fees$0115
Additional Noninterest Income$6,0007,952
Total noninterest expense$674,0005,246
Salaries and employee benefits$324,0005,695
Premises and equipment expense$125,0004,297
Additional noninterest expense$225,0004,805
Pre-tax net operating income$18,0008,050
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$18,0008,005
Extraordinary gains, net$021
Net income$18,0008,005
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$18,0008,000
2005-12-31 (YTD Data)Rank
Total interest income$3,212,0006,423
Total interest expense$711,0007,012
Net interest income$2,501,0006,046
Provision for loan and lease losses$-101,0008,635
Total noninterest income$137,0007,611
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$84,0006,521
Trading account gains and fees$0138
Additional Noninterest Income$53,0007,317
Total noninterest expense$2,136,0005,878
Salaries and employee benefits$1,160,0005,892
Premises and equipment expense$257,0006,138
Additional noninterest expense$719,0005,503
Pre-tax net operating income$603,0006,415
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$603,0005,989
Extraordinary gains, net$046
Net income$603,0005,993
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,118
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$603,0005,957
2005-09-30 (YTD Data)Rank
Total interest income$2,328,0006,510
Total interest expense$485,0007,137
Net interest income$1,843,0006,123
Provision for loan and lease losses$-11,0008,598
Total noninterest income$113,0007,519
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$64,0006,537
Trading account gains and fees$0126
Additional Noninterest Income$49,0007,089
Total noninterest expense$1,528,0006,018
Salaries and employee benefits$835,0005,978
Premises and equipment expense$197,0006,082
Additional noninterest expense$496,0005,724
Pre-tax net operating income$439,0006,627
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$439,0006,179
Extraordinary gains, net$035
Net income$439,0006,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$439,0006,144
2005-06-30 (YTD Data)Rank
Total interest income$1,503,0006,557
Total interest expense$302,0007,174
Net interest income$1,201,0006,178
Provision for loan and lease losses$25,0005,445
Total noninterest income$81,0007,392
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$41,0006,574
Trading account gains and fees$0116
Additional Noninterest Income$40,0006,773
Total noninterest expense$979,0006,151
Salaries and employee benefits$551,0006,037
Premises and equipment expense$123,0006,229
Additional noninterest expense$305,0005,950
Pre-tax net operating income$278,0006,723
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$278,0006,281
Extraordinary gains, net$030
Net income$278,0006,283
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,895
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$278,0006,231
2005-03-31 (YTD Data)Rank
Total interest income$719,0006,680
Total interest expense$137,0007,331
Net interest income$582,0006,310
Provision for loan and lease losses$9,0005,480
Total noninterest income$27,0007,907
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$21,0006,536
Trading account gains and fees$0115
Additional Noninterest Income$6,0008,110
Total noninterest expense$481,0006,242
Salaries and employee benefits$273,0006,106
Premises and equipment expense$59,0006,380
Additional noninterest expense$149,0006,036
Pre-tax net operating income$119,0006,968
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$119,0006,588
Extraordinary gains, net$024
Net income$119,0006,589
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$119,0006,549
2004-12-31 (YTD Data)Rank
Total interest income$2,141,0007,236
Total interest expense$372,0007,797
Net interest income$1,769,0006,941
Provision for loan and lease losses$179,0003,971
Total noninterest income$87,0008,230
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$60,0007,117
Trading account gains and fees$0138
Additional Noninterest Income$27,0008,034
Total noninterest expense$1,634,0006,642
Salaries and employee benefits$953,0006,436
Premises and equipment expense$192,0006,854
Additional noninterest expense$489,0006,615
Pre-tax net operating income$43,0008,269
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$43,0008,309
Extraordinary gains, net$034
Net income$43,0008,309
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$43,0008,268
2004-09-30 (YTD Data)Rank
Total interest income$1,433,0007,501
Total interest expense$242,0008,027
Net interest income$1,191,0007,212
Provision for loan and lease losses$125,0003,916
Total noninterest income$63,0008,312
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$46,0007,147
Trading account gains and fees$0134
Additional Noninterest Income$17,0008,169
Total noninterest expense$1,173,0006,735
Salaries and employee benefits$687,0006,515
Premises and equipment expense$144,0006,819
Additional noninterest expense$342,0006,781
Pre-tax net operating income$-44,0008,546
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-44,0008,573
Extraordinary gains, net$026
Net income$-44,0008,576
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-44,0008,545
2004-06-30 (YTD Data)Rank
Total interest income$865,0007,738
Total interest expense$147,0008,219
Net interest income$718,0007,455
Provision for loan and lease losses$71,0004,092
Total noninterest income$39,0008,417
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$27,0007,303
Trading account gains and fees$0130
Additional Noninterest Income$12,0008,173
Total noninterest expense$758,0006,867
Salaries and employee benefits$456,0006,578
Premises and equipment expense$91,0006,970
Additional noninterest expense$211,0007,009
Pre-tax net operating income$-72,0008,656
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-72,0008,688
Extraordinary gains, net$021
Net income$-72,0008,690
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-72,0008,656
2004-03-31 (YTD Data)Rank
Total interest income$395,0007,923
Total interest expense$68,0008,367
Net interest income$327,0007,676
Provision for loan and lease losses$31,0004,037
Total noninterest income$19,0008,452
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$12,0007,382
Trading account gains and fees$0121
Additional Noninterest Income$7,0008,076
Total noninterest expense$390,0006,827
Salaries and employee benefits$231,0006,590
Premises and equipment expense$45,0007,009
Additional noninterest expense$114,0006,822
Pre-tax net operating income$-75,0008,761
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-75,0008,798
Extraordinary gains, net$016
Net income$-75,0008,799
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$0464
Net operating income$-75,0008,765
2003-12-31 (YTD Data)Rank
Total interest income$1,033,0008,555
Total interest expense$164,0008,828
Net interest income$869,0008,309
Provision for loan and lease losses$323,0003,003
Total noninterest income$46,0008,828
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$31,0007,707
Trading account gains and fees$0160
Additional Noninterest Income$15,0008,598
Total noninterest expense$1,476,0006,933
Salaries and employee benefits$841,0006,772
Premises and equipment expense$155,0007,335
Additional noninterest expense$480,0006,673
Pre-tax net operating income$-884,0008,942
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-884,0009,012
Extraordinary gains, net$054
Net income$-884,0009,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-884,0008,963
2003-09-30 (YTD Data)Rank
Total interest income$690,0008,736
Total interest expense$106,0008,969
Net interest income$584,0008,521
Provision for loan and lease losses$303,0002,488
Total noninterest income$28,0008,963
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$19,0007,837
Trading account gains and fees$0153
Additional Noninterest Income$9,0008,738
Total noninterest expense$1,047,0007,085
Salaries and employee benefits$615,0006,855
Premises and equipment expense$116,0007,345
Additional noninterest expense$316,0006,999
Pre-tax net operating income$-738,0009,028
Securities gains (losses)$04,204
Applicable income taxes$07,524
Income before extraordinary items$-738,0009,088
Extraordinary gains, net$040
Net income$-738,0009,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-738,0009,037
2003-06-30 (YTD Data)Rank
Total interest income$405,0008,874
Total interest expense$61,0009,053
Net interest income$344,0008,687
Provision for loan and lease losses$126,0003,381
Total noninterest income$16,0009,033
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$11,0007,900
Trading account gains and fees$0150
Additional Noninterest Income$5,0008,823
Total noninterest expense$671,0007,209
Salaries and employee benefits$409,0006,879
Premises and equipment expense$101,0006,739
Additional noninterest expense$161,0007,629
Pre-tax net operating income$-437,0009,043
Securities gains (losses)$03,782
Applicable income taxes$07,529
Income before extraordinary items$-437,0009,110
Extraordinary gains, net$030
Net income$-437,0009,109
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-437,0009,048
2003-03-31 (YTD Data)Rank
Total interest income$153,0009,071
Total interest expense$20,0009,177
Net interest income$133,0008,940
Provision for loan and lease losses$94,0002,466
Total noninterest income$6,0009,110
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,0007,933
Trading account gains and fees$0134
Additional Noninterest Income$1,0009,034
Total noninterest expense$311,0007,425
Salaries and employee benefits$205,0006,905
Premises and equipment expense$41,0007,269
Additional noninterest expense$65,0008,081
Pre-tax net operating income$-266,0009,124
Securities gains (losses)$02,891
Applicable income taxes$07,403
Income before extraordinary items$-266,0009,167
Extraordinary gains, net$021
Net income$-266,0009,164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$-266,0009,112
2002-12-31 (YTD Data)Rank
Total interest income$33,0009,338
Total interest expense$1,0009,335
Net interest income$32,0009,327
Provision for loan and lease losses$52,0006,658
Total noninterest income$09,294
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$08,205
Trading account gains and fees$0153
Additional Noninterest Income$09,201
Total noninterest expense$936,0008,067
Salaries and employee benefits$102,0009,288
Premises and equipment expense$28,0009,177
Additional noninterest expense$806,0004,897
Pre-tax net operating income$-956,0009,112
Securities gains (losses)$04,537
Applicable income taxes$07,681
Income before extraordinary items$-956,0009,168
Extraordinary gains, net$070
Net income$-956,0009,166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$8,210,00078
Net operating income$-956,0009,138

* 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.