Home > Austin Capital Bank SSB > Income and Expense

Austin Capital Bank SSB, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$21,298,0001,807
Total interest expense$870,0003,801
Net interest income$20,428,0001,415
Provision for loan and lease losses$03,275
Total noninterest income$5,625,0001,104
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,033,000968
Trading account gains and feesNANA
Additional Noninterest Income$4,592,000934
Total noninterest expense$27,831,000947
Salaries and employee benefits$9,148,0001,435
Premises and equipment expense$813,0002,283
Additional noninterest expense$4,592,000934
Pre-tax net operating income$-1,778,0004,525
Securities gains (losses)$0988
Applicable income taxes$40,0003,083
Income before extraordinary items$-1,818,0004,506
Extraordinary gains, net$054
Net income$-1,818,0004,505
Minority interest net income$088
Net income of bank and minority interests.$-1,818,0004,506
Net charge-offs$-114,0004,363
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-1,818,0004,519
2023-09-30 (YTD Data)Rank
Total interest income$16,041,0001,766
Total interest expense$414,0004,021
Net interest income$15,627,0001,398
Provision for loan and lease losses$03,085
Total noninterest income$4,746,0001,033
Gross Fiduciary activities income$0950
Service charges on deposit accounts$779,000967
Trading account gains and feesNANA
Additional Noninterest Income$3,967,000866
Total noninterest expense$20,844,000947
Salaries and employee benefits$6,852,0001,437
Premises and equipment expense$640,0002,223
Additional noninterest expense$3,967,000866
Pre-tax net operating income$-471,0004,483
Securities gains (losses)$0849
Applicable income taxes$-76,0004,486
Income before extraordinary items$-395,0004,486
Extraordinary gains, net$052
Net income$-395,0004,484
Minority interest net income$081
Net income of bank and minority interests.$-395,0004,486
Net charge-offs$-104,0004,369
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-395,0004,500
2023-06-30 (YTD Data)Rank
Total interest income$10,778,0001,734
Total interest expense$101,0004,357
Net interest income$10,677,0001,377
Provision for loan and lease losses$02,940
Total noninterest income$3,919,000857
Gross Fiduciary activities income$0931
Service charges on deposit accounts$528,000939
Trading account gains and feesNANA
Additional Noninterest Income$3,391,000693
Total noninterest expense$14,463,000906
Salaries and employee benefits$4,521,0001,436
Premises and equipment expense$447,0002,154
Additional noninterest expense$3,391,000693
Pre-tax net operating income$133,0004,251
Securities gains (losses)$0938
Applicable income taxes$50,0002,882
Income before extraordinary items$83,0004,294
Extraordinary gains, net$051
Net income$83,0004,337
Minority interest net income$081
Net income of bank and minority interests.$83,0004,293
Net charge-offs$-82,0004,422
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$83,0004,309
2023-03-31 (YTD Data)Rank
Total interest income$5,568,0001,675
Total interest expense$20,0004,518
Net interest income$5,548,0001,342
Provision for loan and lease losses$02,612
Total noninterest income$940,0001,346
Gross Fiduciary activities income$0913
Service charges on deposit accounts$278,000923
Trading account gains and feesNANA
Additional Noninterest Income$662,0001,276
Total noninterest expense$7,431,000894
Salaries and employee benefits$2,277,0001,465
Premises and equipment expense$224,0002,192
Additional noninterest expense$662,0001,276
Pre-tax net operating income$-943,0004,641
Securities gains (losses)$0950
Applicable income taxes$-197,0004,611
Income before extraordinary items$-746,0004,609
Extraordinary gains, net$04
Net income$-746,0004,608
Minority interest net income$048
Net income of bank and minority interests.$-746,0004,609
Net charge-offs$-86,0004,528
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-746,0004,619
2022-12-31 (YTD Data)Rank
Total interest income$25,194,0001,300
Total interest expense$101,0004,389
Net interest income$25,093,0001,195
Provision for loan and lease losses$180,0001,851
Total noninterest income$15,564,000561
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,141,000919
Trading account gains and feesNANA
Additional Noninterest Income$14,423,000433
Total noninterest expense$43,230,000621
Salaries and employee benefits$18,386,000811
Premises and equipment expense$2,393,0001,043
Additional noninterest expense$14,423,000433
Pre-tax net operating income$-2,753,0004,687
Securities gains (losses)$0691
Applicable income taxes$-1,290,0004,679
Income before extraordinary items$-1,463,0004,643
Extraordinary gains, net$05
Net income$-1,463,0004,642
Minority interest net income$063
Net income of bank and minority interests.$-1,463,0004,643
Net charge-offs$186,000962
Cash dividends$210,0003,128
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-1,463,0004,652
2022-09-30 (YTD Data)Rank
Total interest income$19,423,0001,238
Total interest expense$79,0004,351
Net interest income$19,344,0001,148
Provision for loan and lease losses$76,0002,062
Total noninterest income$14,048,000499
Gross Fiduciary activities income$0968
Service charges on deposit accounts$850,000937
Trading account gains and feesNANA
Additional Noninterest Income$13,198,000395
Total noninterest expense$31,207,000634
Salaries and employee benefits$14,617,000761
Premises and equipment expense$1,602,0001,130
Additional noninterest expense$13,198,000395
Pre-tax net operating income$2,109,0002,719
Securities gains (losses)$0740
Applicable income taxes$-118,0004,662
Income before extraordinary items$2,227,0002,453
Extraordinary gains, net$04
Net income$2,227,0002,452
Minority interest net income$057
Net income of bank and minority interests.$2,227,0002,452
Net charge-offs$138,000816
Cash dividends$210,0002,691
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,227,0002,491
2022-06-30 (YTD Data)Rank
Total interest income$13,217,0001,184
Total interest expense$59,0004,312
Net interest income$13,158,0001,107
Provision for loan and lease losses$76,0001,673
Total noninterest income$9,881,000477
Gross Fiduciary activities income$0925
Service charges on deposit accounts$560,000935
Trading account gains and feesNANA
Additional Noninterest Income$9,321,000387
Total noninterest expense$22,454,000588
Salaries and employee benefits$11,200,000662
Premises and equipment expense$1,031,0001,166
Additional noninterest expense$10,223,000420
Pre-tax net operating income$509,0003,680
Securities gains (losses)$0687
Applicable income taxes$142,0002,387
Income before extraordinary items$367,0003,788
Extraordinary gains, net$04
Net income$367,0003,788
Minority interest net income$060
Net income of bank and minority interests.$367,0003,788
Net charge-offs$-1,0002,999
Cash dividends$210,0002,437
Sale, conversion, retirement of capital stock, net$0494
Net operating income$367,0003,825
2022-03-31 (YTD Data)Rank
Total interest income$6,495,0001,161
Total interest expense$32,0004,268
Net interest income$6,463,0001,092
Provision for loan and lease losses$76,0001,092
Total noninterest income$5,220,000473
Gross Fiduciary activities income$0892
Service charges on deposit accounts$264,000969
Trading account gains and feesNANA
Additional Noninterest Income$4,956,000386
Total noninterest expense$11,203,000591
Salaries and employee benefits$5,406,000691
Premises and equipment expense$510,0001,190
Additional noninterest expense$5,287,000411
Pre-tax net operating income$404,0003,117
Securities gains (losses)$0623
Applicable income taxes$105,0002,032
Income before extraordinary items$299,0003,272
Extraordinary gains, net$04
Net income$299,0003,270
Minority interest net income$050
Net income of bank and minority interests.$299,0003,272
Net charge-offs$-1,0003,005
Cash dividends$210,0001,698
Sale, conversion, retirement of capital stock, net$0453
Net operating income$299,0003,297
2021-12-31 (YTD Data)Rank
Total interest income$24,314,0001,265
Total interest expense$291,0003,788
Net interest income$24,023,0001,168
Provision for loan and lease losses$206,0001,713
Total noninterest income$24,943,000448
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,053,000939
Trading account gains and feesNANA
Additional Noninterest Income$23,890,000374
Total noninterest expense$43,580,000604
Salaries and employee benefits$25,037,000590
Premises and equipment expense$1,764,0001,342
Additional noninterest expense$16,779,000499
Pre-tax net operating income$5,180,0002,008
Securities gains (losses)$18,0001,546
Applicable income taxes$1,073,0001,556
Income before extraordinary items$4,125,0002,115
Extraordinary gains, net$010
Net income$4,125,0002,116
Minority interest net income$074
Net income of bank and minority interests.$4,125,0002,116
Net charge-offs$117,0001,278
Cash dividends$420,0002,923
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,110,7802,090
2021-09-30 (YTD Data)Rank
Total interest income$17,635,0001,325
Total interest expense$250,0003,738
Net interest income$17,385,0001,228
Provision for loan and lease losses$150,0001,662
Total noninterest income$19,508,000439
Gross Fiduciary activities income$0957
Service charges on deposit accounts$769,000949
Trading account gains and feesNANA
Additional Noninterest Income$18,739,000369
Total noninterest expense$32,438,000609
Salaries and employee benefits$19,573,000570
Premises and equipment expense$1,275,0001,413
Additional noninterest expense$11,590,000534
Pre-tax net operating income$4,305,0001,964
Securities gains (losses)$02,015
Applicable income taxes$1,034,0001,433
Income before extraordinary items$3,271,0002,137
Extraordinary gains, net$08
Net income$3,271,0002,138
Minority interest net income$069
Net income of bank and minority interests.$3,271,0002,138
Net charge-offs$86,0001,138
Cash dividends$210,0002,835
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,271,0002,110
2021-06-30 (YTD Data)Rank
Total interest income$10,956,0001,385
Total interest expense$202,0003,597
Net interest income$10,754,0001,287
Provision for loan and lease losses$45,0002,201
Total noninterest income$12,924,000446
Gross Fiduciary activities income$0951
Service charges on deposit accounts$482,000963
Trading account gains and feesNANA
Additional Noninterest Income$12,442,000376
Total noninterest expense$20,380,000640
Salaries and employee benefits$12,635,000587
Premises and equipment expense$834,0001,424
Additional noninterest expense$6,911,000568
Pre-tax net operating income$3,253,0001,765
Securities gains (losses)$01,818
Applicable income taxes$764,0001,356
Income before extraordinary items$2,489,0001,951
Extraordinary gains, net$06
Net income$2,489,0001,950
Minority interest net income$067
Net income of bank and minority interests.$2,489,0001,951
Net charge-offs$38,0001,249
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,489,0001,914
2021-03-31 (YTD Data)Rank
Total interest income$4,956,0001,525
Total interest expense$141,0003,251
Net interest income$4,815,0001,412
Provision for loan and lease losses$15,0002,330
Total noninterest income$7,156,000419
Gross Fiduciary activities income$0922
Service charges on deposit accounts$221,0001,012
Trading account gains and feesNANA
Additional Noninterest Income$6,935,000356
Total noninterest expense$10,997,000593
Salaries and employee benefits$7,412,000503
Premises and equipment expense$405,0001,474
Additional noninterest expense$3,180,000601
Pre-tax net operating income$959,0002,425
Securities gains (losses)$01,392
Applicable income taxes$218,0001,754
Income before extraordinary items$741,0002,618
Extraordinary gains, net$03
Net income$741,0002,616
Minority interest net income$055
Net income of bank and minority interests.$741,0002,618
Net charge-offs$15,0001,237
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$741,0002,586
2020-12-31 (YTD Data)Rank
Total interest income$10,664,0002,426
Total interest expense$1,533,0002,346
Net interest income$9,131,0002,402
Provision for loan and lease losses$04,319
Total noninterest income$23,919,000441
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$435,0001,775
Trading account gains and feesNANA
Additional Noninterest Income$23,484,000363
Total noninterest expense$27,506,000881
Salaries and employee benefits$17,893,000786
Premises and equipment expense$1,371,0001,633
Additional noninterest expense$8,242,000861
Pre-tax net operating income$5,544,0001,652
Securities gains (losses)$02,675
Applicable income taxes$1,154,0001,328
Income before extraordinary items$4,390,0001,800
Extraordinary gains, net$04
Net income$4,390,0001,800
Minority interest net income$072
Net income of bank and minority interests.$4,390,0001,800
Net charge-offs$4,0003,213
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,390,0001,756
2020-09-30 (YTD Data)Rank
Total interest income$6,980,0002,643
Total interest expense$1,236,0002,335
Net interest income$5,744,0002,683
Provision for loan and lease losses$04,239
Total noninterest income$17,123,000436
Gross Fiduciary activities income$0981
Service charges on deposit accounts$194,0002,413
Trading account gains and feesNANA
Additional Noninterest Income$16,929,000359
Total noninterest expense$19,275,000913
Salaries and employee benefits$12,512,000816
Premises and equipment expense$1,016,0001,642
Additional noninterest expense$5,747,000898
Pre-tax net operating income$3,592,0001,814
Securities gains (losses)$02,494
Applicable income taxes$710,0001,446
Income before extraordinary items$2,882,0001,950
Extraordinary gains, net$04
Net income$2,882,0001,949
Minority interest net income$065
Net income of bank and minority interests.$2,882,0001,950
Net charge-offs$4,0002,970
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,882,0001,900
2020-06-30 (YTD Data)Rank
Total interest income$4,033,0002,922
Total interest expense$884,0002,345
Net interest income$3,149,0003,007
Provision for loan and lease losses$04,134
Total noninterest income$10,410,000436
Gross Fiduciary activities income$0970
Service charges on deposit accounts$75,0003,144
Trading account gains and feesNANA
Additional Noninterest Income$10,335,000346
Total noninterest expense$11,864,000956
Salaries and employee benefits$7,774,000848
Premises and equipment expense$673,0001,645
Additional noninterest expense$3,417,000995
Pre-tax net operating income$1,695,0002,236
Securities gains (losses)$02,249
Applicable income taxes$391,0001,547
Income before extraordinary items$1,304,0002,437
Extraordinary gains, net$04
Net income$1,304,0002,435
Minority interest net income$065
Net income of bank and minority interests.$1,304,0002,437
Net charge-offs$4,0002,717
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,304,0002,401
2020-03-31 (YTD Data)Rank
Total interest income$1,729,0003,150
Total interest expense$494,0002,300
Net interest income$1,235,0003,374
Provision for loan and lease losses$03,711
Total noninterest income$4,582,000454
Gross Fiduciary activities income$0941
Service charges on deposit accounts$27,0003,737
Trading account gains and feesNANA
Additional Noninterest Income$4,555,000335
Total noninterest expense$5,773,000986
Salaries and employee benefits$3,848,000865
Premises and equipment expense$340,0001,650
Additional noninterest expense$1,585,0001,066
Pre-tax net operating income$44,0004,548
Securities gains (losses)$01,705
Applicable income taxes$35,0002,614
Income before extraordinary items$9,0004,704
Extraordinary gains, net$04
Net income$9,0004,704
Minority interest net income$056
Net income of bank and minority interests.$9,0004,704
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$9,0004,715
2019-12-31 (YTD Data)Rank
Total interest income$6,021,0003,430
Total interest expense$2,035,0002,310
Net interest income$3,986,0003,790
Provision for loan and lease losses$25,0003,652
Total noninterest income$17,392,000470
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$62,0004,346
Trading account gains and feesNANA
Additional Noninterest Income$17,330,000357
Total noninterest expense$20,059,0001,088
Salaries and employee benefits$13,408,000951
Premises and equipment expense$1,030,0001,994
Additional noninterest expense$5,621,0001,139
Pre-tax net operating income$1,294,0003,579
Securities gains (losses)$02,379
Applicable income taxes$288,0002,390
Income before extraordinary items$1,006,0003,769
Extraordinary gains, net$011
Net income$1,006,0003,769
Minority interest net income$076
Net income of bank and minority interests.$1,006,0003,770
Net charge-offs$03,726
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$142,000447
Net operating income$1,006,0003,742
2019-09-30 (YTD Data)Rank
Total interest income$4,449,0003,510
Total interest expense$1,518,0002,335
Net interest income$2,931,0003,870
Provision for loan and lease losses$25,0003,438
Total noninterest income$13,259,000468
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$37,0004,570
Trading account gains and feesNANA
Additional Noninterest Income$13,222,000354
Total noninterest expense$14,883,0001,095
Salaries and employee benefits$10,089,000945
Premises and equipment expense$750,0002,059
Additional noninterest expense$4,044,0001,170
Pre-tax net operating income$1,282,0003,306
Securities gains (losses)$02,167
Applicable income taxes$280,0002,284
Income before extraordinary items$1,002,0003,493
Extraordinary gains, net$011
Net income$1,002,0003,493
Minority interest net income$072
Net income of bank and minority interests.$1,002,0003,493
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,002,0003,464
2019-06-30 (YTD Data)Rank
Total interest income$2,769,0003,623
Total interest expense$906,0002,483
Net interest income$1,863,0003,975
Provision for loan and lease losses$25,0003,190
Total noninterest income$8,177,000485
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$20,0004,707
Trading account gains and feesNANA
Additional Noninterest Income$8,157,000361
Total noninterest expense$8,787,0001,193
Salaries and employee benefits$5,813,0001,055
Premises and equipment expense$452,0002,194
Additional noninterest expense$2,522,0001,251
Pre-tax net operating income$1,228,0002,829
Securities gains (losses)$01,702
Applicable income taxes$259,0001,988
Income before extraordinary items$969,0002,986
Extraordinary gains, net$011
Net income$969,0002,986
Minority interest net income$069
Net income of bank and minority interests.$969,0002,985
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$969,0002,962
2019-03-31 (YTD Data)Rank
Total interest income$1,245,0003,822
Total interest expense$366,0002,766
Net interest income$879,0004,090
Provision for loan and lease losses$03,406
Total noninterest income$2,795,000606
Gross Fiduciary activities income$0972
Service charges on deposit accounts$6,0004,956
Trading account gains and feesNANA
Additional Noninterest Income$2,789,000466
Total noninterest expense$3,466,0001,475
Salaries and employee benefits$2,226,0001,334
Premises and equipment expense$181,0002,533
Additional noninterest expense$1,059,0001,446
Pre-tax net operating income$208,0004,172
Securities gains (losses)$01,087
Applicable income taxes$34,0002,890
Income before extraordinary items$174,0004,226
Extraordinary gains, net$05
Net income$174,0004,225
Minority interest net income$052
Net income of bank and minority interests.$174,0004,225
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$174,0004,216
2018-12-31 (YTD Data)Rank
Total interest income$5,429,0003,618
Total interest expense$1,129,0002,753
Net interest income$4,300,0003,763
Provision for loan and lease losses$04,082
Total noninterest income$5,788,000988
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$119,0003,961
Trading account gains and feesNANA
Additional Noninterest Income$5,669,000744
Total noninterest expense$9,347,0002,008
Salaries and employee benefits$5,942,0001,829
Premises and equipment expense$521,0003,092
Additional noninterest expense$2,884,0001,989
Pre-tax net operating income$741,0004,340
Securities gains (losses)$01,125
Applicable income taxes$332,0002,308
Income before extraordinary items$409,0004,689
Extraordinary gains, net$06
Net income$409,0004,688
Minority interest net income$072
Net income of bank and minority interests.$409,0004,688
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$409,0004,693
2018-09-30 (YTD Data)Rank
Total interest income$4,153,0003,594
Total interest expense$692,0002,982
Net interest income$3,461,0003,669
Provision for loan and lease losses$03,948
Total noninterest income$3,097,0001,243
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$110,0003,721
Trading account gains and feesNANA
Additional Noninterest Income$2,987,000929
Total noninterest expense$6,021,0002,236
Salaries and employee benefits$3,394,0002,257
Premises and equipment expense$380,0003,163
Additional noninterest expense$2,247,0001,919
Pre-tax net operating income$537,0004,446
Securities gains (losses)$01,118
Applicable income taxes$141,0002,792
Income before extraordinary items$396,0004,603
Extraordinary gains, net$05
Net income$396,0004,601
Minority interest net income$066
Net income of bank and minority interests.$396,0004,602
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$396,0004,606
2018-06-30 (YTD Data)Rank
Total interest income$2,848,0003,528
Total interest expense$424,0003,043
Net interest income$2,424,0003,582
Provision for loan and lease losses$03,782
Total noninterest income$1,482,0001,574
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$82,0003,592
Trading account gains and feesNANA
Additional Noninterest Income$1,400,0001,213
Total noninterest expense$3,524,0002,480
Salaries and employee benefits$1,927,0002,534
Premises and equipment expense$275,0003,028
Additional noninterest expense$1,322,0002,145
Pre-tax net operating income$382,0004,391
Securities gains (losses)$0961
Applicable income taxes$92,0002,788
Income before extraordinary items$290,0004,552
Extraordinary gains, net$06
Net income$290,0004,551
Minority interest net income$065
Net income of bank and minority interests.$290,0004,551
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$290,0004,559
2018-03-31 (YTD Data)Rank
Total interest income$1,491,0003,457
Total interest expense$208,0003,023
Net interest income$1,283,0003,491
Provision for loan and lease losses$03,508
Total noninterest income$339,0002,456
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$53,0003,274
Trading account gains and feesNANA
Additional Noninterest Income$286,0002,079
Total noninterest expense$1,389,0002,921
Salaries and employee benefits$734,0003,049
Premises and equipment expense$113,0003,429
Additional noninterest expense$542,0002,478
Pre-tax net operating income$233,0004,172
Securities gains (losses)$0735
Applicable income taxes$48,0002,725
Income before extraordinary items$185,0004,265
Extraordinary gains, net$07
Net income$185,0004,265
Minority interest net income$052
Net income of bank and minority interests.$185,0004,265
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$185,0004,269
2017-12-31 (YTD Data)Rank
Total interest income$6,670,0003,211
Total interest expense$850,0002,839
Net interest income$5,820,0003,240
Provision for loan and lease losses$242,0002,180
Total noninterest income$289,0004,526
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$120,0004,141
Trading account gains and feesNANA
Additional Noninterest Income$169,0004,372
Total noninterest expense$4,120,0003,492
Salaries and employee benefits$1,727,0004,025
Premises and equipment expense$299,0004,183
Additional noninterest expense$2,094,0002,572
Pre-tax net operating income$1,747,0003,318
Securities gains (losses)$02,243
Applicable income taxes$621,0002,259
Income before extraordinary items$1,126,0003,563
Extraordinary gains, net$09
Net income$1,126,0003,562
Minority interest net income$076
Net income of bank and minority interests.$1,126,0003,563
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,126,0003,543
2017-09-30 (YTD Data)Rank
Total interest income$4,854,0003,283
Total interest expense$636,0002,825
Net interest income$4,218,0003,327
Provision for loan and lease losses$242,0001,846
Total noninterest income$232,0004,518
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$70,0004,448
Trading account gains and feesNANA
Additional Noninterest Income$162,0004,194
Total noninterest expense$2,887,0003,630
Salaries and employee benefits$1,224,0004,160
Premises and equipment expense$223,0004,216
Additional noninterest expense$1,440,0002,739
Pre-tax net operating income$1,321,0003,364
Securities gains (losses)$02,274
Applicable income taxes$453,0002,165
Income before extraordinary items$868,0003,743
Extraordinary gains, net$09
Net income$868,0003,741
Minority interest net income$071
Net income of bank and minority interests.$868,0003,743
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$868,0003,724
2017-06-30 (YTD Data)Rank
Total interest income$3,058,0003,385
Total interest expense$423,0002,770
Net interest income$2,635,0003,462
Provision for loan and lease losses$55,0002,776
Total noninterest income$148,0004,589
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$34,0004,802
Trading account gains and feesNANA
Additional Noninterest Income$114,0004,150
Total noninterest expense$1,845,0003,737
Salaries and employee benefits$840,0004,124
Premises and equipment expense$142,0004,300
Additional noninterest expense$863,0002,954
Pre-tax net operating income$883,0003,328
Securities gains (losses)$01,906
Applicable income taxes$292,0002,164
Income before extraordinary items$591,0003,687
Extraordinary gains, net$011
Net income$591,0003,685
Minority interest net income$071
Net income of bank and minority interests.$591,0003,687
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$591,0003,665
2017-03-31 (YTD Data)Rank
Total interest income$1,465,0003,482
Total interest expense$218,0002,693
Net interest income$1,247,0003,580
Provision for loan and lease losses$03,537
Total noninterest income$74,0004,619
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$13,0005,045
Trading account gains and feesNANA
Additional Noninterest Income$61,0004,088
Total noninterest expense$876,0003,885
Salaries and employee benefits$475,0003,942
Premises and equipment expense$71,0004,350
Additional noninterest expense$330,0003,515
Pre-tax net operating income$445,0003,272
Securities gains (losses)$01,153
Applicable income taxes$130,0002,242
Income before extraordinary items$315,0003,533
Extraordinary gains, net$08
Net income$315,0003,532
Minority interest net income$055
Net income of bank and minority interests.$315,0003,533
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$315,0003,506
2016-12-31 (YTD Data)Rank
Total interest income$4,481,0004,003
Total interest expense$850,0002,705
Net interest income$3,631,0004,174
Provision for loan and lease losses$50,0003,627
Total noninterest income$391,0004,400
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$10,0005,673
Trading account gains and fees$0170
Additional Noninterest Income$381,0003,638
Total noninterest expense$2,425,0004,597
Salaries and employee benefits$1,261,0004,688
Premises and equipment expense$283,0004,405
Additional noninterest expense$881,0004,388
Pre-tax net operating income$1,547,0003,467
Securities gains (losses)$03,212
Applicable income taxes$506,0002,248
Income before extraordinary items$1,041,0003,834
Extraordinary gains, net$05
Net income$1,041,0003,832
Minority interest net income$082
Net income of bank and minority interests.$1,041,0003,833
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$500,000283
Net operating income$1,041,0003,781
2016-09-30 (YTD Data)Rank
Total interest income$3,214,0004,117
Total interest expense$631,0002,734
Net interest income$2,583,0004,304
Provision for loan and lease losses$50,0003,314
Total noninterest income$325,0004,301
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$5,0005,763
Trading account gains and fees$0169
Additional Noninterest Income$320,0003,478
Total noninterest expense$1,809,0004,630
Salaries and employee benefits$971,0004,648
Premises and equipment expense$211,0004,435
Additional noninterest expense$627,0004,518
Pre-tax net operating income$1,049,0003,655
Securities gains (losses)$03,160
Applicable income taxes$367,0002,311
Income before extraordinary items$682,0004,076
Extraordinary gains, net$05
Net income$682,0004,075
Minority interest net income$071
Net income of bank and minority interests.$682,0004,076
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$500,000220
Net operating income$682,0004,006
2016-06-30 (YTD Data)Rank
Total interest income$2,095,0004,178
Total interest expense$399,0002,832
Net interest income$1,696,0004,366
Provision for loan and lease losses$50,0002,917
Total noninterest income$238,0004,188
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$3,0005,843
Trading account gains and fees$0157
Additional Noninterest Income$235,0003,368
Total noninterest expense$1,244,0004,627
Salaries and employee benefits$683,0004,615
Premises and equipment expense$137,0004,517
Additional noninterest expense$424,0004,531
Pre-tax net operating income$640,0003,781
Securities gains (losses)$02,835
Applicable income taxes$219,0002,423
Income before extraordinary items$421,0004,210
Extraordinary gains, net$016
Net income$421,0004,207
Minority interest net income$071
Net income of bank and minority interests.$421,0004,209
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$500,000172
Net operating income$421,0004,137
2016-03-31 (YTD Data)Rank
Total interest income$1,024,0004,247
Total interest expense$190,0002,939
Net interest income$834,0004,431
Provision for loan and lease losses$03,656
Total noninterest income$157,0003,747
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$2,0005,864
Trading account gains and fees$0142
Additional Noninterest Income$155,0002,944
Total noninterest expense$693,0004,475
Salaries and employee benefits$410,0004,299
Premises and equipment expense$69,0004,526
Additional noninterest expense$214,0004,545
Pre-tax net operating income$298,0003,869
Securities gains (losses)$02,077
Applicable income taxes$94,0002,509
Income before extraordinary items$204,0004,206
Extraordinary gains, net$012
Net income$204,0004,203
Minority interest net income$062
Net income of bank and minority interests.$204,0004,205
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$204,0004,147
2015-12-31 (YTD Data)Rank
Total interest income$3,570,0004,521
Total interest expense$669,0003,158
Net interest income$2,901,0004,703
Provision for loan and lease losses$04,380
Total noninterest income$272,0004,916
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$8,0005,957
Trading account gains and fees$0159
Additional Noninterest Income$264,0004,127
Total noninterest expense$2,028,0005,037
Salaries and employee benefits$1,093,0005,025
Premises and equipment expense$241,0004,829
Additional noninterest expense$694,0004,950
Pre-tax net operating income$1,145,0003,907
Securities gains (losses)$03,216
Applicable income taxes$98,0003,331
Income before extraordinary items$1,047,0003,850
Extraordinary gains, net$023
Net income$1,047,0003,851
Minority interest net income$081
Net income of bank and minority interests.$1,047,0003,852
Net charge-offs$-8,0005,150
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,350,000186
Net operating income$1,047,0003,801
2015-09-30 (YTD Data)Rank
Total interest income$2,593,0004,643
Total interest expense$490,0003,246
Net interest income$2,103,0004,818
Provision for loan and lease losses$04,232
Total noninterest income$24,0006,095
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$6,0006,038
Trading account gains and fees$0153
Additional Noninterest Income$18,0005,839
Total noninterest expense$1,501,0005,090
Salaries and employee benefits$823,0005,049
Premises and equipment expense$173,0004,929
Additional noninterest expense$505,0005,037
Pre-tax net operating income$626,0004,447
Securities gains (losses)$03,031
Applicable income taxes$-79,0006,155
Income before extraordinary items$705,0004,101
Extraordinary gains, net$021
Net income$705,0004,101
Minority interest net income$078
Net income of bank and minority interests.$705,0004,104
Net charge-offs$-7,0005,060
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,000,000174
Net operating income$705,0004,045
2015-06-30 (YTD Data)Rank
Total interest income$1,683,0004,733
Total interest expense$320,0003,313
Net interest income$1,363,0004,893
Provision for loan and lease losses$04,069
Total noninterest income$16,0006,165
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$4,0006,103
Trading account gains and fees$0157
Additional Noninterest Income$12,0005,895
Total noninterest expense$990,0005,148
Salaries and employee benefits$494,0005,253
Premises and equipment expense$113,0005,002
Additional noninterest expense$383,0004,857
Pre-tax net operating income$389,0004,502
Securities gains (losses)$02,636
Applicable income taxes$-166,0006,271
Income before extraordinary items$555,0003,800
Extraordinary gains, net$022
Net income$555,0003,801
Minority interest net income$075
Net income of bank and minority interests.$555,0003,803
Net charge-offs$-5,0005,028
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$1,000,000132
Net operating income$555,0003,742
2015-03-31 (YTD Data)Rank
Total interest income$826,0004,801
Total interest expense$159,0003,359
Net interest income$667,0004,950
Provision for loan and lease losses$03,703
Total noninterest income$8,0006,231
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$2,0006,149
Trading account gains and fees$0152
Additional Noninterest Income$6,0005,971
Total noninterest expense$484,0005,231
Salaries and employee benefits$234,0005,388
Premises and equipment expense$58,0005,018
Additional noninterest expense$192,0004,875
Pre-tax net operating income$191,0004,503
Securities gains (losses)$02,027
Applicable income taxes$6,0003,987
Income before extraordinary items$185,0004,397
Extraordinary gains, net$013
Net income$185,0004,399
Minority interest net income$064
Net income of bank and minority interests.$185,0004,400
Net charge-offs$-2,0004,668
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$185,0004,324
2014-12-31 (YTD Data)Rank
Total interest income$3,073,0005,010
Total interest expense$617,0003,560
Net interest income$2,456,0005,145
Provision for loan and lease losses$04,603
Total noninterest income$106,0005,932
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$11,0006,244
Trading account gains and fees$0180
Additional Noninterest Income$95,0005,283
Total noninterest expense$1,925,0005,333
Salaries and employee benefits$900,0005,535
Premises and equipment expense$222,0005,209
Additional noninterest expense$803,0004,902
Pre-tax net operating income$637,0004,761
Securities gains (losses)$03,259
Applicable income taxes$-473,0006,381
Income before extraordinary items$1,110,0003,773
Extraordinary gains, net$017
Net income$1,110,0003,773
Minority interest net income$084
Net income of bank and minority interests.$1,110,0003,775
Net charge-offs$-7,0005,613
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,110,0003,723
2014-09-30 (YTD Data)Rank
Total interest income$2,224,0005,125
Total interest expense$454,0003,679
Net interest income$1,770,0005,255
Provision for loan and lease losses$04,401
Total noninterest income$69,0006,113
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$8,0006,321
Trading account gains and fees$0174
Additional Noninterest Income$61,0005,481
Total noninterest expense$1,382,0005,437
Salaries and employee benefits$602,0005,723
Premises and equipment expense$167,0005,252
Additional noninterest expense$613,0004,899
Pre-tax net operating income$457,0004,888
Securities gains (losses)$02,980
Applicable income taxes$-473,0006,510
Income before extraordinary items$930,0003,627
Extraordinary gains, net$015
Net income$930,0003,628
Minority interest net income$081
Net income of bank and minority interests.$930,0003,629
Net charge-offs$-5,0005,460
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$930,0003,579
2014-06-30 (YTD Data)Rank
Total interest income$1,430,0005,201
Total interest expense$297,0003,753
Net interest income$1,133,0005,352
Provision for loan and lease losses$04,196
Total noninterest income$50,0006,104
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$5,0006,381
Trading account gains and fees$0172
Additional Noninterest Income$45,0005,433
Total noninterest expense$920,0005,460
Salaries and employee benefits$388,0005,805
Premises and equipment expense$107,0005,345
Additional noninterest expense$425,0004,831
Pre-tax net operating income$263,0005,059
Securities gains (losses)$02,580
Applicable income taxes$-479,0006,605
Income before extraordinary items$742,0003,240
Extraordinary gains, net$020
Net income$742,0003,246
Minority interest net income$080
Net income of bank and minority interests.$742,0003,246
Net charge-offs$-4,0005,382
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$742,0003,196
2014-03-31 (YTD Data)Rank
Total interest income$666,0005,362
Total interest expense$146,0003,851
Net interest income$520,0005,537
Provision for loan and lease losses$03,817
Total noninterest income$8,0006,494
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,0006,442
Trading account gains and fees$0147
Additional Noninterest Income$6,0006,177
Total noninterest expense$449,0005,568
Salaries and employee benefits$188,0005,922
Premises and equipment expense$52,0005,436
Additional noninterest expense$209,0004,909
Pre-tax net operating income$79,0005,473
Securities gains (losses)$01,715
Applicable income taxes$-485,0006,701
Income before extraordinary items$564,0002,370
Extraordinary gains, net$016
Net income$564,0002,371
Minority interest net income$066
Net income of bank and minority interests.$564,0002,372
Net charge-offs$-2,0005,011
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$564,0002,328
2013-12-31 (YTD Data)Rank
Total interest income$2,412,0005,590
Total interest expense$496,0004,471
Net interest income$1,916,0005,738
Provision for loan and lease losses$-105,0006,397
Total noninterest income$42,0006,517
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$13,0006,499
Trading account gains and fees$0184
Additional Noninterest Income$29,0006,115
Total noninterest expense$1,819,0005,609
Salaries and employee benefits$829,0005,851
Premises and equipment expense$191,0005,618
Additional noninterest expense$799,0005,079
Pre-tax net operating income$244,0005,621
Securities gains (losses)$03,182
Applicable income taxes$14,0004,213
Income before extraordinary items$230,0005,627
Extraordinary gains, net$029
Net income$230,0005,629
Minority interest net income$090
Net income of bank and minority interests.$230,0005,629
Net charge-offs$-55,0006,435
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$50,000656
Net operating income$230,0005,572
2013-09-30 (YTD Data)Rank
Total interest income$1,756,0005,703
Total interest expense$356,0004,668
Net interest income$1,400,0005,832
Provision for loan and lease losses$-105,0006,574
Total noninterest income$33,0006,597
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$10,0006,568
Trading account gains and fees$0180
Additional Noninterest Income$23,0006,188
Total noninterest expense$1,365,0005,648
Salaries and employee benefits$643,0005,818
Premises and equipment expense$144,0005,654
Additional noninterest expense$578,0005,157
Pre-tax net operating income$173,0005,757
Securities gains (losses)$03,040
Applicable income taxes$9,0004,349
Income before extraordinary items$164,0005,777
Extraordinary gains, net$025
Net income$164,0005,778
Minority interest net income$084
Net income of bank and minority interests.$164,0005,778
Net charge-offs$-54,0006,478
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$164,0005,711
2013-06-30 (YTD Data)Rank
Total interest income$1,140,0005,786
Total interest expense$215,0004,923
Net interest income$925,0005,868
Provision for loan and lease losses$-70,0006,651
Total noninterest income$24,0006,615
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$7,0006,596
Trading account gains and fees$0157
Additional Noninterest Income$17,0006,189
Total noninterest expense$879,0005,721
Salaries and employee benefits$401,0005,972
Premises and equipment expense$96,0005,676
Additional noninterest expense$382,0005,197
Pre-tax net operating income$140,0005,638
Securities gains (losses)$02,791
Applicable income taxes$8,0004,256
Income before extraordinary items$132,0005,645
Extraordinary gains, net$022
Net income$132,0005,647
Minority interest net income$082
Net income of bank and minority interests.$132,0005,647
Net charge-offs$-8,0006,085
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$132,0005,555
2013-03-31 (YTD Data)Rank
Total interest income$539,0005,920
Total interest expense$100,0005,145
Net interest income$439,0005,984
Provision for loan and lease losses$-35,0006,786
Total noninterest income$14,0006,627
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$3,0006,676
Trading account gains and fees$0148
Additional Noninterest Income$11,0006,093
Total noninterest expense$442,0005,771
Salaries and employee benefits$208,0005,961
Premises and equipment expense$48,0005,708
Additional noninterest expense$186,0005,294
Pre-tax net operating income$46,0005,894
Securities gains (losses)$01,966
Applicable income taxes$3,0004,340
Income before extraordinary items$43,0005,931
Extraordinary gains, net$010
Net income$43,0005,933
Minority interest net income$076
Net income of bank and minority interests.$43,0005,933
Net charge-offs$-3,0005,668
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$43,0005,851
2012-12-31 (YTD Data)Rank
Total interest income$2,102,0006,074
Total interest expense$370,0005,669
Net interest income$1,732,0006,090
Provision for loan and lease losses$-26,0006,838
Total noninterest income$192,0005,736
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$13,0006,752
Trading account gains and fees$0166
Additional Noninterest Income$179,0004,730
Total noninterest expense$1,906,0005,736
Salaries and employee benefits$823,0006,043
Premises and equipment expense$207,0005,676
Additional noninterest expense$876,0005,091
Pre-tax net operating income$44,0006,060
Securities gains (losses)$03,810
Applicable income taxes$9,0004,412
Income before extraordinary items$35,0006,229
Extraordinary gains, net$029
Net income$35,0006,223
Minority interest net income$093
Net income of bank and minority interests.$35,0006,225
Net charge-offs$-44,0006,837
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$35,0006,082
2012-09-30 (YTD Data)Rank
Total interest income$1,537,0006,208
Total interest expense$267,0005,862
Net interest income$1,270,0006,221
Provision for loan and lease losses$-26,0006,964
Total noninterest income$182,0005,528
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$10,0006,841
Trading account gains and fees$0157
Additional Noninterest Income$172,0004,449
Total noninterest expense$1,455,0005,748
Salaries and employee benefits$625,0006,055
Premises and equipment expense$160,0005,681
Additional noninterest expense$670,0005,092
Pre-tax net operating income$23,0006,212
Securities gains (losses)$03,575
Applicable income taxes$6,0004,487
Income before extraordinary items$17,0006,359
Extraordinary gains, net$020
Net income$17,0006,358
Minority interest net income$086
Net income of bank and minority interests.$17,0006,358
Net charge-offs$-42,0006,893
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$17,0006,227
2012-06-30 (YTD Data)Rank
Total interest income$1,008,0006,287
Total interest expense$168,0006,041
Net interest income$840,0006,275
Provision for loan and lease losses$05,619
Total noninterest income$173,0005,106
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$7,0006,880
Trading account gains and fees$0153
Additional Noninterest Income$166,0003,919
Total noninterest expense$990,0005,758
Salaries and employee benefits$424,0006,077
Premises and equipment expense$109,0005,664
Additional noninterest expense$457,0005,077
Pre-tax net operating income$23,0006,221
Securities gains (losses)$03,178
Applicable income taxes$7,0004,344
Income before extraordinary items$16,0006,401
Extraordinary gains, net$019
Net income$16,0006,401
Minority interest net income$084
Net income of bank and minority interests.$16,0006,401
Net charge-offs$-24,0006,834
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$16,0006,260
2012-03-31 (YTD Data)Rank
Total interest income$492,0006,371
Total interest expense$80,0006,209
Net interest income$412,0006,347
Provision for loan and lease losses$05,254
Total noninterest income$148,0004,264
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$3,0006,938
Trading account gains and fees$0148
Additional Noninterest Income$145,0003,115
Total noninterest expense$553,0005,569
Salaries and employee benefits$220,0006,061
Premises and equipment expense$60,0005,513
Additional noninterest expense$273,0004,629
Pre-tax net operating income$7,0006,360
Securities gains (losses)$02,210
Applicable income taxes$3,0004,405
Income before extraordinary items$4,0006,480
Extraordinary gains, net$019
Net income$4,0006,481
Minority interest net income$078
Net income of bank and minority interests.$4,0006,480
Net charge-offs$-21,0006,886
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$4,0006,375
2011-12-31 (YTD Data)Rank
Total interest income$2,065,0006,396
Total interest expense$390,0006,239
Net interest income$1,675,0006,374
Provision for loan and lease losses$06,496
Total noninterest income$329,0005,067
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$17,0006,773
Trading account gains and fees$0146
Additional Noninterest Income$312,0003,796
Total noninterest expense$3,175,0004,727
Salaries and employee benefits$1,024,0005,825
Premises and equipment expense$189,0006,093
Additional noninterest expense$1,962,0003,195
Pre-tax net operating income$-1,171,0006,629
Securities gains (losses)$70,0002,337
Applicable income taxes$11,0004,285
Income before extraordinary items$-1,112,0006,673
Extraordinary gains, net$029
Net income$-1,112,0006,674
Minority interest net income$096
Net income of bank and minority interests.$-1,112,0006,673
Net charge-offs$-97,0007,253
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$448,000430
Net operating income$-1,182,0006,661
2011-09-30 (YTD Data)Rank
Total interest income$1,550,0006,460
Total interest expense$302,0006,310
Net interest income$1,248,0006,426
Provision for loan and lease losses$06,393
Total noninterest income$313,0004,756
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$14,0006,802
Trading account gains and fees$0145
Additional Noninterest Income$299,0003,469
Total noninterest expense$1,926,0005,288
Salaries and employee benefits$703,0006,003
Premises and equipment expense$141,0006,144
Additional noninterest expense$1,082,0003,952
Pre-tax net operating income$-365,0006,522
Securities gains (losses)$70,0002,079
Applicable income taxes$9,0004,287
Income before extraordinary items$-304,0006,578
Extraordinary gains, net$021
Net income$-304,0006,579
Minority interest net income$087
Net income of bank and minority interests.$-304,0006,579
Net charge-offs$-10,0007,005
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$411,000367
Net operating income$-374,0006,572
2011-06-30 (YTD Data)Rank
Total interest income$1,034,0006,519
Total interest expense$207,0006,376
Net interest income$827,0006,482
Provision for loan and lease losses$06,217
Total noninterest income$207,0004,816
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$9,0006,846
Trading account gains and fees$0153
Additional Noninterest Income$198,0003,499
Total noninterest expense$1,237,0005,451
Salaries and employee benefits$472,0006,041
Premises and equipment expense$94,0006,199
Additional noninterest expense$671,0004,223
Pre-tax net operating income$-203,0006,555
Securities gains (losses)$02,914
Applicable income taxes$6,0004,255
Income before extraordinary items$-209,0006,634
Extraordinary gains, net$015
Net income$-209,0006,634
Minority interest net income$089
Net income of bank and minority interests.$-209,0006,634
Net charge-offs$6,0005,501
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$412,000244
Net operating income$-209,0006,606
2011-03-31 (YTD Data)Rank
Total interest income$497,0006,619
Total interest expense$108,0006,405
Net interest income$389,0006,609
Provision for loan and lease losses$05,840
Total noninterest income$63,0005,642
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$5,0006,822
Trading account gains and fees$0158
Additional Noninterest Income$58,0004,429
Total noninterest expense$605,0005,533
Salaries and employee benefits$242,0006,039
Premises and equipment expense$46,0006,267
Additional noninterest expense$317,0004,372
Pre-tax net operating income$-153,0006,768
Securities gains (losses)$01,772
Applicable income taxes$3,0004,206
Income before extraordinary items$-156,0006,821
Extraordinary gains, net$09
Net income$-156,0006,821
Minority interest net income$086
Net income of bank and minority interests.$-156,0006,821
Net charge-offs$-5,0006,778
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$412,000152
Net operating income$-156,0006,813
2010-12-31 (YTD Data)Rank
Total interest income$2,467,0006,405
Total interest expense$521,0006,467
Net interest income$1,946,0006,290
Provision for loan and lease losses$-53,0007,594
Total noninterest income$91,0006,738
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$24,0006,581
Trading account gains and fees$0175
Additional Noninterest Income$67,0005,856
Total noninterest expense$2,012,0006,002
Salaries and employee benefits$753,0006,558
Premises and equipment expense$163,0006,520
Additional noninterest expense$1,096,0004,847
Pre-tax net operating income$78,0005,545
Securities gains (losses)$03,793
Applicable income taxes$16,0004,094
Income before extraordinary items$62,0005,751
Extraordinary gains, net$029
Net income$62,0005,752
Minority interest net income$0111
Net income of bank and minority interests.$62,0005,752
Net charge-offs$-77,0007,594
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$683,000414
Net operating income$62,0005,615
2010-09-30 (YTD Data)Rank
Total interest income$1,845,0006,519
Total interest expense$409,0006,544
Net interest income$1,436,0006,409
Provision for loan and lease losses$-53,0007,699
Total noninterest income$69,0006,877
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$19,0006,661
Trading account gains and fees$0165
Additional Noninterest Income$50,0005,979
Total noninterest expense$1,490,0006,068
Salaries and employee benefits$520,0006,745
Premises and equipment expense$120,0006,628
Additional noninterest expense$850,0004,755
Pre-tax net operating income$68,0005,735
Securities gains (losses)$03,651
Applicable income taxes$13,0004,159
Income before extraordinary items$55,0005,915
Extraordinary gains, net$023
Net income$55,0005,915
Minority interest net income$0110
Net income of bank and minority interests.$55,0005,915
Net charge-offs$-76,0007,675
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$682,000333
Net operating income$55,0005,787
2010-06-30 (YTD Data)Rank
Total interest income$1,244,0006,544
Total interest expense$280,0006,606
Net interest income$964,0006,435
Provision for loan and lease losses$-53,0007,768
Total noninterest income$49,0006,868
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$13,0006,697
Trading account gains and fees$0152
Additional Noninterest Income$36,0005,960
Total noninterest expense$1,010,0006,060
Salaries and employee benefits$349,0006,783
Premises and equipment expense$79,0006,680
Additional noninterest expense$582,0004,665
Pre-tax net operating income$56,0005,774
Securities gains (losses)$03,184
Applicable income taxes$9,0004,121
Income before extraordinary items$47,0005,917
Extraordinary gains, net$019
Net income$47,0005,919
Minority interest net income$0105
Net income of bank and minority interests.$47,0005,918
Net charge-offs$-68,0007,722
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$682,000236
Net operating income$47,0005,810
2010-03-31 (YTD Data)Rank
Total interest income$633,0006,586
Total interest expense$146,0006,654
Net interest income$487,0006,468
Provision for loan and lease losses$6,0006,295
Total noninterest income$29,0006,778
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$23,0005,777
Total noninterest expense$494,0006,192
Salaries and employee benefits$174,0006,882
Premises and equipment expense$38,0006,814
Additional noninterest expense$282,0004,760
Pre-tax net operating income$16,0006,064
Securities gains (losses)$02,284
Applicable income taxes$5,0004,091
Income before extraordinary items$11,0006,236
Extraordinary gains, net$016
Net income$11,0006,238
Minority interest net income$091
Net income of bank and minority interests.$11,0006,238
Net charge-offs$32,0004,097
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$582,000145
Net operating income$11,0006,128
2009-12-31 (YTD Data)Rank
Total interest income$2,414,0006,748
Total interest expense$1,071,0005,888
Net interest income$1,343,0007,081
Provision for loan and lease losses$620,0004,203
Total noninterest income$82,0007,131
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$43,0006,590
Trading account gains and fees$0211
Additional Noninterest Income$39,0006,581
Total noninterest expense$2,323,0005,862
Salaries and employee benefits$633,0007,124
Premises and equipment expense$162,0006,820
Additional noninterest expense$1,528,0004,028
Pre-tax net operating income$-1,518,0006,450
Securities gains (losses)$03,754
Applicable income taxes$14,0003,807
Income before extraordinary items$-1,532,0006,580
Extraordinary gains, net$034
Net income$-1,532,0006,580
Minority interest net income$0115
Net income of bank and minority interests.$-1,532,0006,580
Net charge-offs$762,0003,241
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$1,881,000346
Net operating income$-1,532,0006,575
2009-09-30 (YTD Data)Rank
Total interest income$1,810,0006,835
Total interest expense$882,0005,836
Net interest income$928,0007,256
Provision for loan and lease losses$545,0003,673
Total noninterest income$64,0007,238
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$34,0006,588
Trading account gains and fees$0212
Additional Noninterest Income$30,0006,710
Total noninterest expense$1,782,0005,840
Salaries and employee benefits$470,0007,179
Premises and equipment expense$122,0006,862
Additional noninterest expense$1,190,0003,901
Pre-tax net operating income$-1,335,0006,802
Securities gains (losses)$03,497
Applicable income taxes$10,0004,043
Income before extraordinary items$-1,345,0006,932
Extraordinary gains, net$027
Net income$-1,345,0006,933
Minority interest net income$0118
Net income of bank and minority interests.$-1,345,0006,933
Net charge-offs$602,0002,807
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$1,131,000338
Net operating income$-1,345,0006,910
2009-06-30 (YTD Data)Rank
Total interest income$1,251,0006,829
Total interest expense$632,0005,814
Net interest income$619,0007,293
Provision for loan and lease losses$480,0003,018
Total noninterest income$40,0007,345
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$22,0006,645
Trading account gains and fees$0193
Additional Noninterest Income$18,0006,881
Total noninterest expense$989,0006,324
Salaries and employee benefits$308,0007,292
Premises and equipment expense$81,0006,919
Additional noninterest expense$600,0004,723
Pre-tax net operating income$-810,0006,904
Securities gains (losses)$03,136
Applicable income taxes$7,0004,133
Income before extraordinary items$-817,0007,033
Extraordinary gains, net$021
Net income$-817,0007,033
Minority interest net income$0112
Net income of bank and minority interests.$-817,0007,033
Net charge-offs$371,0002,693
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,131,000271
Net operating income$-817,0007,020
2009-03-31 (YTD Data)Rank
Total interest income$612,0006,927
Total interest expense$319,0005,882
Net interest income$293,0007,396
Provision for loan and lease losses$215,0002,756
Total noninterest income$19,0007,454
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$14,0006,456
Trading account gains and fees$0171
Additional Noninterest Income$5,0007,314
Total noninterest expense$505,0006,251
Salaries and employee benefits$167,0007,186
Premises and equipment expense$54,0006,490
Additional noninterest expense$284,0004,577
Pre-tax net operating income$-408,0007,213
Securities gains (losses)$02,434
Applicable income taxes$3,0004,463
Income before extraordinary items$-411,0007,355
Extraordinary gains, net$015
Net income$-411,0007,356
Minority interest net income$0102
Net income of bank and minority interests.$-411,0007,356
Net charge-offs$370,0001,612
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$1,104,000151
Net operating income$-411,0007,318
2008-12-31 (YTD Data)Rank
Total interest income$2,601,0006,900
Total interest expense$1,217,0006,409
Net interest income$1,384,0007,142
Provision for loan and lease losses$387,0004,186
Total noninterest income$390,0005,317
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$65,0006,421
Trading account gains and fees$0154
Additional Noninterest Income$325,0003,958
Total noninterest expense$2,616,0005,529
Salaries and employee benefits$1,302,0005,752
Premises and equipment expense$292,0005,859
Additional noninterest expense$1,022,0004,752
Pre-tax net operating income$-1,229,0007,120
Securities gains (losses)$03,220
Applicable income taxes$12,0004,478
Income before extraordinary items$-1,241,0007,110
Extraordinary gains, net$039
Net income$-1,241,0007,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0006,714
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,586,000291
Net operating income$-1,241,0007,221
2008-09-30 (YTD Data)Rank
Total interest income$1,968,0006,954
Total interest expense$903,0006,552
Net interest income$1,065,0007,168
Provision for loan and lease losses$379,0003,160
Total noninterest income$334,0005,168
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$48,0006,481
Trading account gains and fees$0148
Additional Noninterest Income$286,0003,766
Total noninterest expense$1,944,0005,532
Salaries and employee benefits$974,0005,771
Premises and equipment expense$240,0005,660
Additional noninterest expense$730,0004,826
Pre-tax net operating income$-924,0007,487
Securities gains (losses)$03,106
Applicable income taxes$8,0004,921
Income before extraordinary items$-932,0007,468
Extraordinary gains, net$031
Net income$-932,0007,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,089
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$1,060,000290
Net operating income$-932,0007,584
2008-06-30 (YTD Data)Rank
Total interest income$1,282,0007,073
Total interest expense$567,0006,792
Net interest income$715,0007,165
Provision for loan and lease losses$319,0002,453
Total noninterest income$252,0004,981
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$32,0006,500
Trading account gains and fees$0149
Additional Noninterest Income$220,0003,581
Total noninterest expense$1,340,0005,476
Salaries and employee benefits$708,0005,568
Premises and equipment expense$182,0005,392
Additional noninterest expense$450,0005,066
Pre-tax net operating income$-692,0007,738
Securities gains (losses)$03,233
Applicable income taxes$6,0005,175
Income before extraordinary items$-698,0007,836
Extraordinary gains, net$021
Net income$-698,0007,835
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0005,377
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$1,045,000205
Net operating income$-698,0007,813
2008-03-31 (YTD Data)Rank
Total interest income$599,0007,284
Total interest expense$260,0007,072
Net interest income$339,0007,303
Provision for loan and lease losses$287,0001,455
Total noninterest income$103,0005,360
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$18,0006,345
Trading account gains and fees$0158
Additional Noninterest Income$85,0004,075
Total noninterest expense$625,0005,698
Salaries and employee benefits$319,0005,914
Premises and equipment expense$88,0005,508
Additional noninterest expense$218,0005,106
Pre-tax net operating income$-470,0008,064
Securities gains (losses)$02,688
Applicable income taxes$6,0005,045
Income before extraordinary items$-476,0008,133
Extraordinary gains, net$015
Net income$-476,0008,132
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,346
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$729,000117
Net operating income$-476,0008,116
2007-12-31 (YTD Data)Rank
Total interest income$1,751,0007,734
Total interest expense$693,0007,671
Net interest income$1,058,0007,676
Provision for loan and lease losses$104,0004,861
Total noninterest income$266,0006,266
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$32,0006,998
Trading account gains and fees$0178
Additional Noninterest Income$234,0004,729
Total noninterest expense$2,086,0006,109
Salaries and employee benefits$1,170,0006,056
Premises and equipment expense$305,0005,739
Additional noninterest expense$611,0006,081
Pre-tax net operating income$-866,0007,998
Securities gains (losses)$02,146
Applicable income taxes$17,0005,485
Income before extraordinary items$-883,0008,065
Extraordinary gains, net$039
Net income$-883,0008,062
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$107,000911
Net operating income$-883,0008,060
2007-09-30 (YTD Data)Rank
Total interest income$1,233,0007,865
Total interest expense$458,0007,835
Net interest income$775,0007,753
Provision for loan and lease losses$56,0004,930
Total noninterest income$208,0006,222
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$21,0007,079
Trading account gains and fees$0184
Additional Noninterest Income$187,0004,625
Total noninterest expense$1,538,0006,148
Salaries and employee benefits$861,0006,092
Premises and equipment expense$228,0005,748
Additional noninterest expense$449,0006,113
Pre-tax net operating income$-611,0008,138
Securities gains (losses)$01,655
Applicable income taxes$12,0005,670
Income before extraordinary items$-623,0008,193
Extraordinary gains, net$033
Net income$-623,0008,189
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$84,000797
Net operating income$-623,0008,182
2007-06-30 (YTD Data)Rank
Total interest income$722,0008,051
Total interest expense$253,0008,036
Net interest income$469,0007,932
Provision for loan and lease losses$56,0004,239
Total noninterest income$140,0006,247
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$9,0007,247
Trading account gains and fees$0168
Additional Noninterest Income$131,0004,571
Total noninterest expense$1,050,0006,111
Salaries and employee benefits$589,0006,073
Premises and equipment expense$152,0005,774
Additional noninterest expense$309,0006,039
Pre-tax net operating income$-497,0008,305
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-497,0008,335
Extraordinary gains, net$029
Net income$-497,0008,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$61,000697
Net operating income$-497,0008,328
2007-03-31 (YTD Data)Rank
Total interest income$307,0008,240
Total interest expense$102,0008,230
Net interest income$205,0008,141
Provision for loan and lease losses$22,0004,272
Total noninterest income$64,0006,402
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$3,0007,373
Trading account gains and fees$0195
Additional Noninterest Income$61,0004,714
Total noninterest expense$516,0006,200
Salaries and employee benefits$304,0006,001
Premises and equipment expense$70,0006,029
Additional noninterest expense$142,0006,273
Pre-tax net operating income$-269,0008,380
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-269,0008,404
Extraordinary gains, net$022
Net income$-269,0008,402
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$46,000504
Net operating income$-269,0008,392
2006-12-31 (YTD Data)Rank
Total interest income$633,0008,484
Total interest expense$114,0008,522
Net interest income$519,0008,393
Provision for loan and lease losses$98,0004,793
Total noninterest income$119,0007,577
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$15,0007,347
Trading account gains and fees$0130
Additional Noninterest Income$104,0006,263
Total noninterest expense$1,607,0006,718
Salaries and employee benefits$907,0006,641
Premises and equipment expense$244,0006,271
Additional noninterest expense$456,0006,757
Pre-tax net operating income$-1,067,0008,442
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,067,0008,477
Extraordinary gains, net$051
Net income$-1,067,0008,476
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$6,057,000281
Net operating income$-1,067,0008,466
2006-09-30 (YTD Data)Rank
Total interest income$397,0008,585
Total interest expense$55,0008,621
Net interest income$342,0008,519
Provision for loan and lease losses$72,0004,622
Total noninterest income$46,0008,202
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$7,0007,497
Trading account gains and fees$0126
Additional Noninterest Income$39,0007,234
Total noninterest expense$1,125,0006,902
Salaries and employee benefits$637,0006,791
Premises and equipment expense$166,0006,528
Additional noninterest expense$322,0006,944
Pre-tax net operating income$-809,0008,535
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-809,0008,568
Extraordinary gains, net$045
Net income$-809,0008,567
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$6,032,000212
Net operating income$-809,0008,559
2006-06-30 (YTD Data)Rank
Total interest income$222,0008,678
Total interest expense$20,0008,689
Net interest income$202,0008,616
Provision for loan and lease losses$63,0004,017
Total noninterest income$19,0008,429
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,650
Trading account gains and fees$0126
Additional Noninterest Income$18,0007,655
Total noninterest expense$687,0007,138
Salaries and employee benefits$405,0006,947
Premises and equipment expense$101,0006,744
Additional noninterest expense$181,0007,281
Pre-tax net operating income$-529,0008,573
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-529,0008,595
Extraordinary gains, net$039
Net income$-529,0008,595
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$5,503,000151
Net operating income$-529,0008,592
2006-03-31 (YTD Data)Rank
Total interest income$82,0008,732
Total interest expense$8,0008,714
Net interest income$74,0008,707
Provision for loan and lease losses$32,0003,778
Total noninterest income$1,0008,667
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$1,0008,494
Total noninterest expense$283,0007,556
Salaries and employee benefits$172,0007,359
Premises and equipment expense$37,0007,336
Additional noninterest expense$74,0007,635
Pre-tax net operating income$-240,0008,580
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-240,0008,601
Extraordinary gains, net$021
Net income$-240,0008,600
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$5,461,00071
Net operating income$-240,0008,592

* 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.