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Lakeside Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,978,0002,287
Total interest expense$4,196,0002,224
Net interest income$10,782,0002,274
Provision for loan and lease losses$35,0002,902
Total noninterest income$833,0002,945
Gross Fiduciary activities income$0981
Service charges on deposit accounts$578,0001,496
Trading account gains and feesNANA
Additional Noninterest Income$255,0003,516
Total noninterest expense$8,385,0002,267
Salaries and employee benefits$4,727,0002,270
Premises and equipment expense$865,0002,193
Additional noninterest expense$255,0003,516
Pre-tax net operating income$3,195,0002,436
Securities gains (losses)$0988
Applicable income taxes$657,0001,721
Income before extraordinary items$2,538,0002,518
Extraordinary gains, net$054
Net income$2,538,0002,543
Minority interest net income$088
Net income of bank and minority interests.$2,538,0002,520
Net charge-offs$87,0001,577
Cash dividends$125,0003,292
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,538,0002,542
2023-09-30 (YTD Data)Rank
Total interest income$11,068,0002,276
Total interest expense$2,862,0002,211
Net interest income$8,206,0002,266
Provision for loan and lease losses$-85,0004,370
Total noninterest income$517,0003,134
Gross Fiduciary activities income$0950
Service charges on deposit accounts$420,0001,528
Trading account gains and feesNANA
Additional Noninterest Income$97,0003,905
Total noninterest expense$6,289,0002,250
Salaries and employee benefits$3,587,0002,238
Premises and equipment expense$665,0002,169
Additional noninterest expense$97,0003,903
Pre-tax net operating income$2,519,0002,440
Securities gains (losses)$0849
Applicable income taxes$528,0001,715
Income before extraordinary items$1,991,0002,520
Extraordinary gains, net$052
Net income$1,991,0002,545
Minority interest net income$081
Net income of bank and minority interests.$1,991,0002,521
Net charge-offs$61,0001,394
Cash dividends$125,0002,853
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,991,0002,536
2023-06-30 (YTD Data)Rank
Total interest income$7,233,0002,282
Total interest expense$1,607,0002,255
Net interest income$5,626,0002,240
Provision for loan and lease losses$-160,0004,478
Total noninterest income$214,0003,531
Gross Fiduciary activities income$0931
Service charges on deposit accounts$269,0001,555
Trading account gains and feesNANA
Additional Noninterest Income$-55,0004,649
Total noninterest expense$4,274,0002,221
Salaries and employee benefits$2,464,0002,203
Premises and equipment expense$445,0002,161
Additional noninterest expense$-55,0004,649
Pre-tax net operating income$1,726,0002,428
Securities gains (losses)$0938
Applicable income taxes$364,0001,714
Income before extraordinary items$1,362,0002,509
Extraordinary gains, net$051
Net income$1,362,0002,539
Minority interest net income$081
Net income of bank and minority interests.$1,362,0002,509
Net charge-offs$13,0001,714
Cash dividends$125,0002,678
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,362,0002,522
2023-03-31 (YTD Data)Rank
Total interest income$3,489,0002,307
Total interest expense$588,0002,446
Net interest income$2,901,0002,200
Provision for loan and lease losses$145,0001,088
Total noninterest income$287,0002,536
Gross Fiduciary activities income$0913
Service charges on deposit accounts$126,0001,634
Trading account gains and feesNANA
Additional Noninterest Income$161,0002,668
Total noninterest expense$2,062,0002,298
Salaries and employee benefits$1,179,0002,307
Premises and equipment expense$227,0002,179
Additional noninterest expense$161,0002,668
Pre-tax net operating income$981,0002,327
Securities gains (losses)$0950
Applicable income taxes$206,0001,646
Income before extraordinary items$775,0002,418
Extraordinary gains, net$04
Net income$775,0002,418
Minority interest net income$048
Net income of bank and minority interests.$775,0002,418
Net charge-offs$9,0001,398
Cash dividends$25,0002,282
Sale, conversion, retirement of capital stock, net$0430
Net operating income$775,0002,439
2022-09-30 (YTD Data)Rank
Total interest income$8,011,0002,386
Total interest expense$489,0002,688
Net interest income$7,522,0002,351
Provision for loan and lease losses$326,0001,194
Total noninterest income$803,0002,762
Gross Fiduciary activities income$0968
Service charges on deposit accounts$339,0001,809
Trading account gains and feesNANA
Additional Noninterest Income$464,0002,880
Total noninterest expense$5,831,0002,333
Salaries and employee benefits$3,296,0002,352
Premises and equipment expense$733,0002,044
Additional noninterest expense$464,0002,880
Pre-tax net operating income$2,168,0002,689
Securities gains (losses)$0740
Applicable income taxes$453,0001,903
Income before extraordinary items$1,715,0002,765
Extraordinary gains, net$04
Net income$1,715,0002,763
Minority interest net income$057
Net income of bank and minority interests.$1,715,0002,764
Net charge-offs$242,000633
Cash dividends$100,0002,925
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,715,0002,799
2022-06-30 (YTD Data)Rank
Total interest income$5,075,0002,413
Total interest expense$337,0002,501
Net interest income$4,738,0002,392
Provision for loan and lease losses$191,0001,162
Total noninterest income$526,0002,780
Gross Fiduciary activities income$0925
Service charges on deposit accounts$208,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$318,0002,884
Total noninterest expense$3,873,0002,323
Salaries and employee benefits$2,181,0002,370
Premises and equipment expense$477,0002,072
Additional noninterest expense$1,215,0002,286
Pre-tax net operating income$1,200,0002,804
Securities gains (losses)$0687
Applicable income taxes$259,0001,934
Income before extraordinary items$941,0002,890
Extraordinary gains, net$04
Net income$941,0002,889
Minority interest net income$060
Net income of bank and minority interests.$941,0002,890
Net charge-offs$201,000535
Cash dividends$100,0002,722
Sale, conversion, retirement of capital stock, net$0494
Net operating income$941,0002,927
2022-03-31 (YTD Data)Rank
Total interest income$2,392,0002,447
Total interest expense$191,0002,298
Net interest income$2,201,0002,453
Provision for loan and lease losses$90,0001,018
Total noninterest income$237,0002,852
Gross Fiduciary activities income$0892
Service charges on deposit accounts$92,0002,041
Trading account gains and feesNANA
Additional Noninterest Income$145,0002,912
Total noninterest expense$1,784,0002,458
Salaries and employee benefits$991,0002,520
Premises and equipment expense$240,0002,084
Additional noninterest expense$553,0002,423
Pre-tax net operating income$564,0002,778
Securities gains (losses)$0623
Applicable income taxes$118,0001,970
Income before extraordinary items$446,0002,864
Extraordinary gains, net$04
Net income$446,0002,862
Minority interest net income$050
Net income of bank and minority interests.$446,0002,864
Net charge-offs$82,000540
Cash dividends$100,0001,984
Sale, conversion, retirement of capital stock, net$0453
Net operating income$446,0002,891
2021-12-31 (YTD Data)Rank
Total interest income$8,884,0002,650
Total interest expense$1,166,0001,996
Net interest income$7,718,0002,701
Provision for loan and lease losses$180,0001,802
Total noninterest income$1,183,0002,792
Gross Fiduciary activities income$0994
Service charges on deposit accounts$278,0002,280
Trading account gains and feesNANA
Additional Noninterest Income$905,0002,708
Total noninterest expense$7,122,0002,455
Salaries and employee benefits$3,991,0002,503
Premises and equipment expense$1,008,0002,016
Additional noninterest expense$2,123,0002,474
Pre-tax net operating income$1,599,0003,410
Securities gains (losses)$02,062
Applicable income taxes$232,0002,634
Income before extraordinary items$1,367,0003,434
Extraordinary gains, net$010
Net income$1,367,0003,434
Minority interest net income$074
Net income of bank and minority interests.$1,367,0003,434
Net charge-offs$86,0001,402
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,367,0003,417
2021-09-30 (YTD Data)Rank
Total interest income$6,589,0002,715
Total interest expense$937,0001,985
Net interest income$5,652,0002,785
Provision for loan and lease losses$120,0001,843
Total noninterest income$861,0002,871
Gross Fiduciary activities income$0957
Service charges on deposit accounts$199,0002,333
Trading account gains and feesNANA
Additional Noninterest Income$662,0002,772
Total noninterest expense$5,170,0002,523
Salaries and employee benefits$2,914,0002,555
Premises and equipment expense$717,0002,115
Additional noninterest expense$1,539,0002,545
Pre-tax net operating income$1,223,0003,520
Securities gains (losses)$02,015
Applicable income taxes$257,0002,414
Income before extraordinary items$966,0003,652
Extraordinary gains, net$08
Net income$966,0003,652
Minority interest net income$069
Net income of bank and minority interests.$966,0003,652
Net charge-offs$6,0002,115
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$966,0003,629
2021-06-30 (YTD Data)Rank
Total interest income$4,469,0002,688
Total interest expense$681,0001,931
Net interest income$3,788,0002,778
Provision for loan and lease losses$80,0001,844
Total noninterest income$612,0002,771
Gross Fiduciary activities income$0951
Service charges on deposit accounts$132,0002,301
Trading account gains and feesNANA
Additional Noninterest Income$480,0002,682
Total noninterest expense$3,379,0002,553
Salaries and employee benefits$1,840,0002,641
Premises and equipment expense$539,0001,968
Additional noninterest expense$1,000,0002,579
Pre-tax net operating income$941,0003,335
Securities gains (losses)$01,818
Applicable income taxes$197,0002,312
Income before extraordinary items$744,0003,480
Extraordinary gains, net$06
Net income$744,0003,479
Minority interest net income$067
Net income of bank and minority interests.$744,0003,480
Net charge-offs$7,0001,839
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$744,0003,457
2021-03-31 (YTD Data)Rank
Total interest income$2,217,0002,691
Total interest expense$375,0001,879
Net interest income$1,842,0002,798
Provision for loan and lease losses$60,0001,591
Total noninterest income$383,0002,532
Gross Fiduciary activities income$0922
Service charges on deposit accounts$67,0002,273
Trading account gains and feesNANA
Additional Noninterest Income$316,0002,397
Total noninterest expense$1,670,0002,549
Salaries and employee benefits$950,0002,585
Premises and equipment expense$271,0001,968
Additional noninterest expense$449,0002,741
Pre-tax net operating income$495,0003,251
Securities gains (losses)$01,392
Applicable income taxes$102,0002,275
Income before extraordinary items$393,0003,403
Extraordinary gains, net$03
Net income$393,0003,404
Minority interest net income$055
Net income of bank and minority interests.$393,0003,403
Net charge-offs$6,0001,479
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$393,0003,370
2020-12-31 (YTD Data)Rank
Total interest income$9,247,0002,634
Total interest expense$1,665,0002,227
Net interest income$7,582,0002,693
Provision for loan and lease losses$537,0002,170
Total noninterest income$841,0003,065
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$155,0003,070
Trading account gains and feesNANA
Additional Noninterest Income$686,0002,835
Total noninterest expense$6,617,0002,551
Salaries and employee benefits$4,014,0002,481
Premises and equipment expense$830,0002,290
Additional noninterest expense$1,773,0002,743
Pre-tax net operating income$1,269,0003,465
Securities gains (losses)$02,675
Applicable income taxes$276,0002,368
Income before extraordinary items$993,0003,661
Extraordinary gains, net$04
Net income$993,0003,661
Minority interest net income$072
Net income of bank and minority interests.$993,0003,661
Net charge-offs$25,0002,728
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$993,0003,597
2020-09-30 (YTD Data)Rank
Total interest income$7,123,0002,618
Total interest expense$1,274,0002,292
Net interest income$5,849,0002,660
Provision for loan and lease losses$425,0002,095
Total noninterest income$643,0003,023
Gross Fiduciary activities income$0981
Service charges on deposit accounts$117,0003,078
Trading account gains and feesNANA
Additional Noninterest Income$526,0002,791
Total noninterest expense$4,967,0002,526
Salaries and employee benefits$3,135,0002,398
Premises and equipment expense$571,0002,405
Additional noninterest expense$1,261,0002,818
Pre-tax net operating income$1,100,0003,336
Securities gains (losses)$02,494
Applicable income taxes$256,0002,207
Income before extraordinary items$844,0003,538
Extraordinary gains, net$04
Net income$844,0003,537
Minority interest net income$065
Net income of bank and minority interests.$844,0003,538
Net charge-offs$20,0002,499
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$844,0003,493
2020-06-30 (YTD Data)Rank
Total interest income$4,918,0002,580
Total interest expense$885,0002,343
Net interest income$4,033,0002,623
Provision for loan and lease losses$350,0001,891
Total noninterest income$481,0002,839
Gross Fiduciary activities income$0970
Service charges on deposit accounts$79,0003,092
Trading account gains and feesNANA
Additional Noninterest Income$402,0002,605
Total noninterest expense$3,255,0002,548
Salaries and employee benefits$2,073,0002,414
Premises and equipment expense$356,0002,485
Additional noninterest expense$826,0002,857
Pre-tax net operating income$909,0003,062
Securities gains (losses)$02,249
Applicable income taxes$231,0001,942
Income before extraordinary items$678,0003,328
Extraordinary gains, net$04
Net income$678,0003,327
Minority interest net income$065
Net income of bank and minority interests.$678,0003,328
Net charge-offs$16,0002,286
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$678,0003,263
2020-03-31 (YTD Data)Rank
Total interest income$2,286,0002,711
Total interest expense$485,0002,327
Net interest income$1,801,0002,768
Provision for loan and lease losses$75,0002,175
Total noninterest income$154,0003,352
Gross Fiduciary activities income$0941
Service charges on deposit accounts$46,0003,145
Trading account gains and feesNANA
Additional Noninterest Income$108,0003,096
Total noninterest expense$1,695,0002,516
Salaries and employee benefits$1,114,0002,307
Premises and equipment expense$173,0002,542
Additional noninterest expense$408,0002,898
Pre-tax net operating income$185,0003,861
Securities gains (losses)$01,705
Applicable income taxes$37,0002,581
Income before extraordinary items$148,0003,967
Extraordinary gains, net$04
Net income$148,0003,968
Minority interest net income$056
Net income of bank and minority interests.$148,0003,968
Net charge-offs$2,0002,313
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$148,0003,940
2019-12-31 (YTD Data)Rank
Total interest income$8,920,0002,783
Total interest expense$1,750,0002,553
Net interest income$7,170,0002,799
Provision for loan and lease losses$308,0001,926
Total noninterest income$822,0003,072
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$161,0003,423
Trading account gains and feesNANA
Additional Noninterest Income$661,0002,737
Total noninterest expense$6,381,0002,590
Salaries and employee benefits$3,693,0002,586
Premises and equipment expense$717,0002,502
Additional noninterest expense$1,971,0002,583
Pre-tax net operating income$1,303,0003,570
Securities gains (losses)$02,379
Applicable income taxes$216,0002,578
Income before extraordinary items$1,087,0003,677
Extraordinary gains, net$011
Net income$1,087,0003,677
Minority interest net income$076
Net income of bank and minority interests.$1,087,0003,678
Net charge-offs$84,0002,317
Cash dividends$100,0003,737
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,087,0003,647
2019-09-30 (YTD Data)Rank
Total interest income$6,578,0002,848
Total interest expense$1,259,0002,627
Net interest income$5,319,0002,852
Provision for loan and lease losses$165,0002,171
Total noninterest income$608,0003,104
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$120,0003,463
Trading account gains and feesNANA
Additional Noninterest Income$488,0002,759
Total noninterest expense$4,960,0002,546
Salaries and employee benefits$2,876,0002,542
Premises and equipment expense$544,0002,503
Additional noninterest expense$1,540,0002,517
Pre-tax net operating income$802,0003,882
Securities gains (losses)$02,167
Applicable income taxes$166,0002,622
Income before extraordinary items$636,0004,027
Extraordinary gains, net$011
Net income$636,0004,027
Minority interest net income$072
Net income of bank and minority interests.$636,0004,027
Net charge-offs$66,0002,036
Cash dividends$100,0003,342
Sale, conversion, retirement of capital stock, net$0590
Net operating income$636,0004,001
2019-06-30 (YTD Data)Rank
Total interest income$4,267,0002,904
Total interest expense$770,0002,720
Net interest income$3,497,0002,896
Provision for loan and lease losses$120,0002,025
Total noninterest income$398,0003,103
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$81,0003,451
Trading account gains and feesNANA
Additional Noninterest Income$317,0002,754
Total noninterest expense$3,273,0002,593
Salaries and employee benefits$1,868,0002,595
Premises and equipment expense$360,0002,516
Additional noninterest expense$1,045,0002,508
Pre-tax net operating income$502,0003,980
Securities gains (losses)$01,702
Applicable income taxes$105,0002,641
Income before extraordinary items$397,0004,108
Extraordinary gains, net$011
Net income$397,0004,106
Minority interest net income$069
Net income of bank and minority interests.$397,0004,107
Net charge-offs$9,0002,635
Cash dividends$100,0003,163
Sale, conversion, retirement of capital stock, net$0573
Net operating income$397,0004,098
2019-03-31 (YTD Data)Rank
Total interest income$2,079,0002,955
Total interest expense$342,0002,850
Net interest income$1,737,0002,929
Provision for loan and lease losses$50,0002,037
Total noninterest income$178,0003,186
Gross Fiduciary activities income$0972
Service charges on deposit accounts$41,0003,445
Trading account gains and feesNANA
Additional Noninterest Income$137,0002,857
Total noninterest expense$1,722,0002,507
Salaries and employee benefits$994,0002,498
Premises and equipment expense$178,0002,563
Additional noninterest expense$550,0002,423
Pre-tax net operating income$143,0004,473
Securities gains (losses)$01,087
Applicable income taxes$29,0002,975
Income before extraordinary items$114,0004,551
Extraordinary gains, net$05
Net income$114,0004,550
Minority interest net income$052
Net income of bank and minority interests.$114,0004,550
Net charge-offs$10,0001,981
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$114,0004,534
2018-12-31 (YTD Data)Rank
Total interest income$7,690,0003,000
Total interest expense$886,0003,105
Net interest income$6,804,0002,949
Provision for loan and lease losses$300,0001,959
Total noninterest income$511,0003,742
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$160,0003,604
Trading account gains and feesNANA
Additional Noninterest Income$351,0003,500
Total noninterest expense$5,826,0002,768
Salaries and employee benefits$3,280,0002,789
Premises and equipment expense$730,0002,502
Additional noninterest expense$1,816,0002,765
Pre-tax net operating income$1,189,0003,833
Securities gains (losses)$01,125
Applicable income taxes$250,0002,535
Income before extraordinary items$939,0003,970
Extraordinary gains, net$06
Net income$939,0003,969
Minority interest net income$072
Net income of bank and minority interests.$939,0003,969
Net charge-offs$42,0002,726
Cash dividends$100,0003,805
Sale, conversion, retirement of capital stock, net$0671
Net operating income$939,0003,979
2018-09-30 (YTD Data)Rank
Total interest income$5,621,0003,038
Total interest expense$604,0003,185
Net interest income$5,017,0002,991
Provision for loan and lease losses$232,0001,822
Total noninterest income$354,0003,899
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$118,0003,647
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,656
Total noninterest expense$4,325,0002,794
Salaries and employee benefits$2,410,0002,836
Premises and equipment expense$536,0002,554
Additional noninterest expense$1,379,0002,749
Pre-tax net operating income$814,0004,015
Securities gains (losses)$01,118
Applicable income taxes$169,0002,665
Income before extraordinary items$645,0004,128
Extraordinary gains, net$05
Net income$645,0004,127
Minority interest net income$066
Net income of bank and minority interests.$645,0004,127
Net charge-offs$13,0002,889
Cash dividends$100,0003,352
Sale, conversion, retirement of capital stock, net$0633
Net operating income$645,0004,131
2018-06-30 (YTD Data)Rank
Total interest income$3,640,0003,092
Total interest expense$351,0003,325
Net interest income$3,289,0003,030
Provision for loan and lease losses$165,0001,708
Total noninterest income$199,0004,104
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$72,0003,759
Trading account gains and feesNANA
Additional Noninterest Income$127,0003,913
Total noninterest expense$2,813,0002,867
Salaries and employee benefits$1,512,0002,972
Premises and equipment expense$366,0002,529
Additional noninterest expense$935,0002,732
Pre-tax net operating income$510,0004,080
Securities gains (losses)$0961
Applicable income taxes$107,0002,677
Income before extraordinary items$403,0004,201
Extraordinary gains, net$06
Net income$403,0004,200
Minority interest net income$065
Net income of bank and minority interests.$403,0004,200
Net charge-offs$12,0002,509
Cash dividends$100,0003,167
Sale, conversion, retirement of capital stock, net$0620
Net operating income$403,0004,206
2018-03-31 (YTD Data)Rank
Total interest income$1,780,0003,140
Total interest expense$150,0003,519
Net interest income$1,630,0003,052
Provision for loan and lease losses$90,0001,532
Total noninterest income$79,0004,358
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$37,0003,752
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,292
Total noninterest expense$1,379,0002,933
Salaries and employee benefits$733,0003,051
Premises and equipment expense$182,0002,594
Additional noninterest expense$464,0002,776
Pre-tax net operating income$240,0004,135
Securities gains (losses)$0735
Applicable income taxes$51,0002,678
Income before extraordinary items$189,0004,250
Extraordinary gains, net$07
Net income$189,0004,250
Minority interest net income$052
Net income of bank and minority interests.$189,0004,250
Net charge-offs$3,0002,344
Cash dividends$100,0002,316
Sale, conversion, retirement of capital stock, net$0580
Net operating income$189,0004,252
2017-12-31 (YTD Data)Rank
Total interest income$6,922,0003,142
Total interest expense$619,0003,342
Net interest income$6,303,0003,084
Provision for loan and lease losses$313,0001,928
Total noninterest income$245,0004,688
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$132,0004,010
Trading account gains and feesNANA
Additional Noninterest Income$113,0004,703
Total noninterest expense$4,438,0003,345
Salaries and employee benefits$2,331,0003,458
Premises and equipment expense$491,0003,298
Additional noninterest expense$1,616,0003,067
Pre-tax net operating income$1,797,0003,270
Securities gains (losses)$02,243
Applicable income taxes$780,0002,087
Income before extraordinary items$1,017,0003,698
Extraordinary gains, net$09
Net income$1,017,0003,697
Minority interest net income$076
Net income of bank and minority interests.$1,017,0003,698
Net charge-offs$51,0002,950
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,017,0003,689
2017-09-30 (YTD Data)Rank
Total interest income$5,150,0003,184
Total interest expense$465,0003,338
Net interest income$4,685,0003,129
Provision for loan and lease losses$200,0002,013
Total noninterest income$208,0004,631
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$98,0004,055
Trading account gains and feesNANA
Additional Noninterest Income$110,0004,550
Total noninterest expense$3,363,0003,340
Salaries and employee benefits$1,802,0003,413
Premises and equipment expense$353,0003,403
Additional noninterest expense$1,208,0003,078
Pre-tax net operating income$1,330,0003,358
Securities gains (losses)$02,274
Applicable income taxes$507,0002,056
Income before extraordinary items$823,0003,811
Extraordinary gains, net$09
Net income$823,0003,809
Minority interest net income$071
Net income of bank and minority interests.$823,0003,811
Net charge-offs$54,0002,411
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$823,0003,797
2017-06-30 (YTD Data)Rank
Total interest income$3,366,0003,217
Total interest expense$314,0003,289
Net interest income$3,052,0003,177
Provision for loan and lease losses$133,0001,961
Total noninterest income$150,0004,568
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$62,0004,137
Trading account gains and feesNANA
Additional Noninterest Income$88,0004,393
Total noninterest expense$2,194,0003,403
Salaries and employee benefits$1,177,0003,478
Premises and equipment expense$230,0003,473
Additional noninterest expense$787,0003,146
Pre-tax net operating income$875,0003,344
Securities gains (losses)$01,906
Applicable income taxes$330,0002,061
Income before extraordinary items$545,0003,791
Extraordinary gains, net$011
Net income$545,0003,788
Minority interest net income$071
Net income of bank and minority interests.$545,0003,791
Net charge-offs$30,0002,343
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$545,0003,778
2017-03-31 (YTD Data)Rank
Total interest income$1,620,0003,290
Total interest expense$161,0003,235
Net interest income$1,459,0003,249
Provision for loan and lease losses$65,0001,825
Total noninterest income$73,0004,634
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$32,0004,113
Trading account gains and feesNANA
Additional Noninterest Income$41,0004,520
Total noninterest expense$1,154,0003,321
Salaries and employee benefits$624,0003,411
Premises and equipment expense$117,0003,483
Additional noninterest expense$413,0003,047
Pre-tax net operating income$313,0003,770
Securities gains (losses)$01,153
Applicable income taxes$119,0002,307
Income before extraordinary items$194,0004,171
Extraordinary gains, net$08
Net income$194,0004,171
Minority interest net income$055
Net income of bank and minority interests.$194,0004,171
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$194,0004,153
2016-12-31 (YTD Data)Rank
Total interest income$6,041,0003,415
Total interest expense$608,0003,306
Net interest income$5,433,0003,383
Provision for loan and lease losses$224,0002,318
Total noninterest income$291,0004,704
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$114,0004,361
Trading account gains and fees$0170
Additional Noninterest Income$177,0004,473
Total noninterest expense$4,118,0003,594
Salaries and employee benefits$2,163,0003,676
Premises and equipment expense$458,0003,535
Additional noninterest expense$1,497,0003,351
Pre-tax net operating income$1,382,0003,627
Securities gains (losses)$03,212
Applicable income taxes$522,0002,227
Income before extraordinary items$860,0004,097
Extraordinary gains, net$05
Net income$860,0004,095
Minority interest net income$082
Net income of bank and minority interests.$860,0004,096
Net charge-offs$5,0004,023
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$50,000580
Net operating income$860,0004,034
2016-09-30 (YTD Data)Rank
Total interest income$4,452,0003,474
Total interest expense$449,0003,346
Net interest income$4,003,0003,446
Provision for loan and lease losses$164,0002,268
Total noninterest income$211,0004,781
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$80,0004,466
Trading account gains and fees$0169
Additional Noninterest Income$131,0004,556
Total noninterest expense$3,140,0003,563
Salaries and employee benefits$1,627,0003,670
Premises and equipment expense$344,0003,537
Additional noninterest expense$1,169,0003,280
Pre-tax net operating income$910,0003,856
Securities gains (losses)$03,160
Applicable income taxes$344,0002,380
Income before extraordinary items$566,0004,339
Extraordinary gains, net$05
Net income$566,0004,338
Minority interest net income$071
Net income of bank and minority interests.$566,0004,339
Net charge-offs$1,0003,867
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$50,000510
Net operating income$566,0004,269
2016-06-30 (YTD Data)Rank
Total interest income$2,907,0003,537
Total interest expense$295,0003,390
Net interest income$2,612,0003,504
Provision for loan and lease losses$112,0002,213
Total noninterest income$138,0004,828
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$54,0004,468
Trading account gains and fees$0157
Additional Noninterest Income$84,0004,598
Total noninterest expense$2,074,0003,605
Salaries and employee benefits$1,072,0003,725
Premises and equipment expense$224,0003,625
Additional noninterest expense$778,0003,302
Pre-tax net operating income$564,0003,988
Securities gains (losses)$02,835
Applicable income taxes$213,0002,446
Income before extraordinary items$351,0004,444
Extraordinary gains, net$016
Net income$351,0004,440
Minority interest net income$071
Net income of bank and minority interests.$351,0004,442
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$351,0004,378
2016-03-31 (YTD Data)Rank
Total interest income$1,457,0003,529
Total interest expense$143,0003,464
Net interest income$1,314,0003,503
Provision for loan and lease losses$52,0002,112
Total noninterest income$65,0004,890
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$27,0004,472
Trading account gains and fees$0142
Additional Noninterest Income$38,0004,685
Total noninterest expense$1,079,0003,534
Salaries and employee benefits$560,0003,672
Premises and equipment expense$114,0003,617
Additional noninterest expense$405,0003,203
Pre-tax net operating income$248,0004,146
Securities gains (losses)$02,077
Applicable income taxes$93,0002,521
Income before extraordinary items$155,0004,583
Extraordinary gains, net$012
Net income$155,0004,581
Minority interest net income$062
Net income of bank and minority interests.$155,0004,583
Net charge-offs$1,0002,929
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$155,0004,523
2015-12-31 (YTD Data)Rank
Total interest income$5,286,0003,720
Total interest expense$561,0003,517
Net interest income$4,725,0003,715
Provision for loan and lease losses$227,0002,200
Total noninterest income$252,0004,993
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$104,0004,662
Trading account gains and fees$0159
Additional Noninterest Income$148,0004,763
Total noninterest expense$3,876,0003,782
Salaries and employee benefits$2,035,0003,866
Premises and equipment expense$459,0003,637
Additional noninterest expense$1,382,0003,598
Pre-tax net operating income$874,0004,267
Securities gains (losses)$03,216
Applicable income taxes$331,0002,583
Income before extraordinary items$543,0004,729
Extraordinary gains, net$023
Net income$543,0004,731
Minority interest net income$081
Net income of bank and minority interests.$543,0004,731
Net charge-offs$3,0004,283
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$543,0004,685
2015-09-30 (YTD Data)Rank
Total interest income$3,887,0003,809
Total interest expense$416,0003,590
Net interest income$3,471,0003,805
Provision for loan and lease losses$173,0002,143
Total noninterest income$188,0005,050
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$77,0004,728
Trading account gains and fees$0153
Additional Noninterest Income$111,0004,800
Total noninterest expense$2,891,0003,820
Salaries and employee benefits$1,475,0003,953
Premises and equipment expense$354,0003,642
Additional noninterest expense$1,062,0003,543
Pre-tax net operating income$595,0004,512
Securities gains (losses)$03,031
Applicable income taxes$225,0002,729
Income before extraordinary items$370,0004,942
Extraordinary gains, net$021
Net income$370,0004,943
Minority interest net income$078
Net income of bank and minority interests.$370,0004,945
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$370,0004,880
2015-06-30 (YTD Data)Rank
Total interest income$2,509,0003,885
Total interest expense$271,0003,665
Net interest income$2,238,0003,883
Provision for loan and lease losses$113,0002,111
Total noninterest income$120,0005,112
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$49,0004,791
Trading account gains and fees$0157
Additional Noninterest Income$71,0004,882
Total noninterest expense$1,955,0003,821
Salaries and employee benefits$1,020,0003,912
Premises and equipment expense$272,0003,362
Additional noninterest expense$663,0003,730
Pre-tax net operating income$290,0004,899
Securities gains (losses)$02,636
Applicable income taxes$110,0002,961
Income before extraordinary items$180,0005,216
Extraordinary gains, net$022
Net income$180,0005,218
Minority interest net income$075
Net income of bank and minority interests.$180,0005,220
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$180,0005,175
2015-03-31 (YTD Data)Rank
Total interest income$1,221,0003,967
Total interest expense$131,0003,747
Net interest income$1,090,0003,953
Provision for loan and lease losses$53,0002,030
Total noninterest income$58,0005,160
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$26,0004,712
Trading account gains and fees$0152
Additional Noninterest Income$32,0004,996
Total noninterest expense$941,0003,927
Salaries and employee benefits$479,0004,073
Premises and equipment expense$130,0003,482
Additional noninterest expense$332,0003,722
Pre-tax net operating income$154,0004,808
Securities gains (losses)$02,027
Applicable income taxes$59,0002,883
Income before extraordinary items$95,0005,179
Extraordinary gains, net$013
Net income$95,0005,182
Minority interest net income$064
Net income of bank and minority interests.$95,0005,183
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$95,0005,110
2014-12-31 (YTD Data)Rank
Total interest income$4,721,0004,094
Total interest expense$536,0003,862
Net interest income$4,185,0004,086
Provision for loan and lease losses$255,0002,171
Total noninterest income$209,0005,384
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$100,0005,004
Trading account gains and fees$0180
Additional Noninterest Income$109,0005,177
Total noninterest expense$3,378,0004,221
Salaries and employee benefits$1,803,0004,218
Premises and equipment expense$446,0003,874
Additional noninterest expense$1,129,0004,176
Pre-tax net operating income$761,0004,543
Securities gains (losses)$03,259
Applicable income taxes$304,0002,624
Income before extraordinary items$457,0005,028
Extraordinary gains, net$017
Net income$457,0005,027
Minority interest net income$084
Net income of bank and minority interests.$457,0005,028
Net charge-offs$12,0004,510
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$1,132,000190
Net operating income$457,0004,984
2014-09-30 (YTD Data)Rank
Total interest income$3,479,0004,173
Total interest expense$407,0003,903
Net interest income$3,072,0004,179
Provision for loan and lease losses$195,0002,112
Total noninterest income$152,0005,462
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$75,0005,062
Trading account gains and fees$0174
Additional Noninterest Income$77,0005,282
Total noninterest expense$2,439,0004,316
Salaries and employee benefits$1,221,0004,465
Premises and equipment expense$339,0003,906
Additional noninterest expense$879,0004,122
Pre-tax net operating income$590,0004,591
Securities gains (losses)$02,980
Applicable income taxes$235,0002,677
Income before extraordinary items$355,0005,057
Extraordinary gains, net$015
Net income$355,0005,057
Minority interest net income$081
Net income of bank and minority interests.$355,0005,059
Net charge-offs$11,0004,115
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$942,000153
Net operating income$355,0005,012
2014-06-30 (YTD Data)Rank
Total interest income$2,247,0004,260
Total interest expense$282,0003,864
Net interest income$1,965,0004,279
Provision for loan and lease losses$135,0002,020
Total noninterest income$97,0005,525
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$49,0005,099
Trading account gains and fees$0172
Additional Noninterest Income$48,0005,379
Total noninterest expense$1,586,0004,412
Salaries and employee benefits$804,0004,529
Premises and equipment expense$222,0003,971
Additional noninterest expense$560,0004,246
Pre-tax net operating income$341,0004,730
Securities gains (losses)$02,580
Applicable income taxes$142,0002,729
Income before extraordinary items$199,0005,225
Extraordinary gains, net$020
Net income$199,0005,227
Minority interest net income$080
Net income of bank and minority interests.$199,0005,228
Net charge-offs$6,0003,908
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$882,000113
Net operating income$199,0005,172
2014-03-31 (YTD Data)Rank
Total interest income$1,091,0004,352
Total interest expense$144,0003,878
Net interest income$947,0004,382
Provision for loan and lease losses$75,0001,807
Total noninterest income$45,0005,626
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$23,0005,185
Trading account gains and fees$0147
Additional Noninterest Income$22,0005,452
Total noninterest expense$769,0004,521
Salaries and employee benefits$374,0004,749
Premises and equipment expense$111,0003,994
Additional noninterest expense$284,0004,226
Pre-tax net operating income$148,0004,870
Securities gains (losses)$01,715
Applicable income taxes$61,0002,802
Income before extraordinary items$87,0005,290
Extraordinary gains, net$016
Net income$87,0005,291
Minority interest net income$066
Net income of bank and minority interests.$87,0005,291
Net charge-offs$2,0003,350
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$789,00077
Net operating income$87,0005,249
2013-12-31 (YTD Data)Rank
Total interest income$3,910,0004,669
Total interest expense$559,0004,225
Net interest income$3,351,0004,691
Provision for loan and lease losses$314,0002,390
Total noninterest income$152,0005,901
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$72,0005,639
Trading account gains and fees$0184
Additional Noninterest Income$80,0005,558
Total noninterest expense$2,732,0004,823
Salaries and employee benefits$1,441,0004,860
Premises and equipment expense$336,0004,600
Additional noninterest expense$955,0004,669
Pre-tax net operating income$457,0005,093
Securities gains (losses)$03,182
Applicable income taxes$181,0003,018
Income before extraordinary items$276,0005,486
Extraordinary gains, net$029
Net income$276,0005,490
Minority interest net income$090
Net income of bank and minority interests.$276,0005,490
Net charge-offs$1,0005,415
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$8,496,00052
Net operating income$276,0005,439
2013-09-30 (YTD Data)Rank
Total interest income$2,844,0004,796
Total interest expense$412,0004,347
Net interest income$2,432,0004,800
Provision for loan and lease losses$224,0002,458
Total noninterest income$111,0005,988
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$53,0005,716
Trading account gains and fees$0180
Additional Noninterest Income$58,0005,671
Total noninterest expense$1,999,0004,897
Salaries and employee benefits$1,003,0005,068
Premises and equipment expense$270,0004,492
Additional noninterest expense$726,0004,681
Pre-tax net operating income$320,0005,272
Securities gains (losses)$03,040
Applicable income taxes$109,0003,250
Income before extraordinary items$211,0005,592
Extraordinary gains, net$025
Net income$211,0005,593
Minority interest net income$084
Net income of bank and minority interests.$211,0005,593
Net charge-offs$3,0005,003
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$6,941,00044
Net operating income$211,0005,530
2013-06-30 (YTD Data)Rank
Total interest income$1,856,0004,873
Total interest expense$273,0004,420
Net interest income$1,583,0004,869
Provision for loan and lease losses$151,0002,424
Total noninterest income$75,0005,990
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$35,0005,735
Trading account gains and fees$0157
Additional Noninterest Income$40,0005,670
Total noninterest expense$1,325,0004,937
Salaries and employee benefits$684,0005,029
Premises and equipment expense$175,0004,557
Additional noninterest expense$466,0004,766
Pre-tax net operating income$182,0005,415
Securities gains (losses)$02,791
Applicable income taxes$63,0003,358
Income before extraordinary items$119,0005,727
Extraordinary gains, net$022
Net income$119,0005,729
Minority interest net income$082
Net income of bank and minority interests.$119,0005,729
Net charge-offs$3,0004,643
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$5,823,00034
Net operating income$119,0005,637
2013-03-31 (YTD Data)Rank
Total interest income$911,0004,936
Total interest expense$138,0004,486
Net interest income$773,0004,939
Provision for loan and lease losses$81,0002,303
Total noninterest income$36,0006,033
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$16,0005,831
Trading account gains and fees$0148
Additional Noninterest Income$20,0005,678
Total noninterest expense$632,0005,089
Salaries and employee benefits$315,0005,254
Premises and equipment expense$84,0004,681
Additional noninterest expense$233,0004,812
Pre-tax net operating income$96,0005,363
Securities gains (losses)$01,966
Applicable income taxes$33,0003,291
Income before extraordinary items$63,0005,678
Extraordinary gains, net$010
Net income$63,0005,680
Minority interest net income$076
Net income of bank and minority interests.$63,0005,680
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$4,463,00019
Net operating income$63,0005,580
2012-12-31 (YTD Data)Rank
Total interest income$2,979,0005,487
Total interest expense$534,0005,003
Net interest income$2,445,0005,508
Provision for loan and lease losses$244,0003,671
Total noninterest income$83,0006,408
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$46,0006,282
Trading account gains and fees$0166
Additional Noninterest Income$37,0006,021
Total noninterest expense$2,447,0005,218
Salaries and employee benefits$1,337,0005,147
Premises and equipment expense$274,0005,157
Additional noninterest expense$836,0005,186
Pre-tax net operating income$-163,0006,326
Securities gains (losses)$03,810
Applicable income taxes$-53,0006,647
Income before extraordinary items$-110,0006,420
Extraordinary gains, net$029
Net income$-110,0006,414
Minority interest net income$093
Net income of bank and minority interests.$-110,0006,416
Net charge-offs$43,0005,018
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$-2,0006,978
Net operating income$-110,0006,304
2012-09-30 (YTD Data)Rank
Total interest income$2,037,0005,752
Total interest expense$398,0005,129
Net interest income$1,639,0005,807
Provision for loan and lease losses$169,0003,742
Total noninterest income$57,0006,578
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$33,0006,404
Trading account gains and fees$0157
Additional Noninterest Income$24,0006,228
Total noninterest expense$1,874,0005,214
Salaries and employee benefits$1,024,0005,106
Premises and equipment expense$203,0005,230
Additional noninterest expense$647,0005,167
Pre-tax net operating income$-347,0006,611
Securities gains (losses)$03,575
Applicable income taxes$-118,0006,927
Income before extraordinary items$-229,0006,641
Extraordinary gains, net$020
Net income$-229,0006,639
Minority interest net income$086
Net income of bank and minority interests.$-229,0006,639
Net charge-offs$12,0005,248
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$13,000817
Net operating income$-229,0006,557
2012-06-30 (YTD Data)Rank
Total interest income$1,237,0005,971
Total interest expense$262,0005,255
Net interest income$975,0006,031
Provision for loan and lease losses$109,0003,772
Total noninterest income$34,0006,690
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$20,0006,521
Trading account gains and fees$0153
Additional Noninterest Income$14,0006,336
Total noninterest expense$1,310,0005,145
Salaries and employee benefits$718,0005,019
Premises and equipment expense$132,0005,299
Additional noninterest expense$460,0005,056
Pre-tax net operating income$-410,0006,765
Securities gains (losses)$03,178
Applicable income taxes$-140,0007,046
Income before extraordinary items$-270,0006,757
Extraordinary gains, net$019
Net income$-270,0006,757
Minority interest net income$084
Net income of bank and minority interests.$-270,0006,757
Net charge-offs$12,0004,874
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$25,000629
Net operating income$-270,0006,697
2012-03-31 (YTD Data)Rank
Total interest income$571,0006,145
Total interest expense$135,0005,294
Net interest income$436,0006,271
Provision for loan and lease losses$60,0003,447
Total noninterest income$11,0006,905
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$7,0006,711
Trading account gains and fees$0148
Additional Noninterest Income$4,0006,590
Total noninterest expense$588,0005,423
Salaries and employee benefits$336,0005,221
Premises and equipment expense$51,0005,812
Additional noninterest expense$201,0005,352
Pre-tax net operating income$-201,0006,848
Securities gains (losses)$02,210
Applicable income taxes$-68,0007,134
Income before extraordinary items$-133,0006,844
Extraordinary gains, net$019
Net income$-133,0006,845
Minority interest net income$078
Net income of bank and minority interests.$-133,0006,845
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$25,000449
Net operating income$-133,0006,790
2011-12-31 (YTD Data)Rank
Total interest income$1,012,0007,074
Total interest expense$358,0006,358
Net interest income$654,0007,168
Provision for loan and lease losses$212,0004,566
Total noninterest income$22,0006,896
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$15,0006,797
Trading account gains and fees$0146
Additional Noninterest Income$7,0006,582
Total noninterest expense$1,569,0006,246
Salaries and employee benefits$805,0006,265
Premises and equipment expense$197,0006,031
Additional noninterest expense$567,0006,080
Pre-tax net operating income$-1,105,0006,611
Securities gains (losses)$03,838
Applicable income taxes$-378,0007,012
Income before extraordinary items$-727,0006,566
Extraordinary gains, net$029
Net income$-727,0006,567
Minority interest net income$096
Net income of bank and minority interests.$-727,0006,566
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-727,0006,539
2011-09-30 (YTD Data)Rank
Total interest income$611,0007,234
Total interest expense$217,0006,694
Net interest income$394,0007,301
Provision for loan and lease losses$160,0004,413
Total noninterest income$11,0007,036
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$9,0006,879
Trading account gains and fees$0145
Additional Noninterest Income$2,0006,817
Total noninterest expense$1,093,0006,397
Salaries and employee benefits$568,0006,366
Premises and equipment expense$127,0006,299
Additional noninterest expense$398,0006,222
Pre-tax net operating income$-848,0006,748
Securities gains (losses)$03,555
Applicable income taxes$-288,0007,136
Income before extraordinary items$-560,0006,713
Extraordinary gains, net$021
Net income$-560,0006,714
Minority interest net income$087
Net income of bank and minority interests.$-560,0006,714
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-560,0006,672
2011-06-30 (YTD Data)Rank
Total interest income$315,0007,385
Total interest expense$101,0007,076
Net interest income$214,0007,410
Provision for loan and lease losses$60,0004,872
Total noninterest income$7,0007,136
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$6,0006,921
Trading account gains and fees$0153
Additional Noninterest Income$1,0006,916
Total noninterest expense$657,0006,601
Salaries and employee benefits$334,0006,622
Premises and equipment expense$83,0006,377
Additional noninterest expense$240,0006,445
Pre-tax net operating income$-496,0006,787
Securities gains (losses)$02,914
Applicable income taxes$-169,0007,193
Income before extraordinary items$-327,0006,735
Extraordinary gains, net$015
Net income$-327,0006,735
Minority interest net income$089
Net income of bank and minority interests.$-327,0006,736
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-327,0006,708
2011-03-31 (YTD Data)Rank
Total interest income$116,0007,492
Total interest expense$28,0007,401
Net interest income$88,0007,496
Provision for loan and lease losses$24,0004,887
Total noninterest income$3,0007,236
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$3,0006,929
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$308,0006,751
Salaries and employee benefits$154,0006,793
Premises and equipment expense$39,0006,503
Additional noninterest expense$115,0006,562
Pre-tax net operating income$-241,0006,874
Securities gains (losses)$01,772
Applicable income taxes$-82,0007,255
Income before extraordinary items$-159,0006,825
Extraordinary gains, net$09
Net income$-159,0006,825
Minority interest net income$086
Net income of bank and minority interests.$-159,0006,825
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-159,0006,818
2010-12-31 (YTD Data)Rank
Total interest income$97,0007,630
Total interest expense$6,0007,622
Net interest income$91,0007,623
Provision for loan and lease losses$34,0006,659
Total noninterest income$7,0007,247
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$6,0006,746
Trading account gains and fees$0175
Additional Noninterest Income$1,0006,937
Total noninterest expense$1,005,0007,074
Salaries and employee benefits$497,0007,133
Premises and equipment expense$112,0006,954
Additional noninterest expense$396,0006,809
Pre-tax net operating income$-941,0006,452
Securities gains (losses)$03,793
Applicable income taxes$-320,0007,072
Income before extraordinary items$-621,0006,426
Extraordinary gains, net$029
Net income$-621,0006,427
Minority interest net income$0111
Net income of bank and minority interests.$-621,0006,427
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$12,345,00069
Net operating income$-621,0006,391
2010-09-30 (YTD Data)Rank
Total interest income$36,0007,748
Total interest expense$1,0007,740
Net interest income$35,0007,741
Provision for loan and lease losses$15,0006,753
Total noninterest income$1,0007,428
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,0006,877
Trading account gains and fees$0165
Additional Noninterest Income$07,139
Total noninterest expense$1,023,0006,728
Salaries and employee benefits$496,0006,829
Premises and equipment expense$28,0007,620
Additional noninterest expense$499,0006,041
Pre-tax net operating income$-1,002,0006,790
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,002,0006,900
Extraordinary gains, net$023
Net income$-1,002,0006,900
Minority interest net income$0110
Net income of bank and minority interests.$-1,002,0006,900
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$12,408,00058
Net operating income$-1,002,0006,858

* 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.