Home > Lone Star Bank > Income and Expense

Lone Star Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$9,809,0002,866
Total interest expense$3,670,0002,386
Net interest income$6,139,0003,075
Provision for loan and lease losses$121,0002,320
Total noninterest income$170,0004,103
Gross Fiduciary activities income$0981
Service charges on deposit accounts$23,0004,150
Trading account gains and feesNANA
Additional Noninterest Income$147,0003,841
Total noninterest expense$4,921,0003,071
Salaries and employee benefits$2,606,0003,128
Premises and equipment expense$407,0003,228
Additional noninterest expense$147,0003,841
Pre-tax net operating income$1,267,0003,401
Securities gains (losses)$0988
Applicable income taxes$210,0002,424
Income before extraordinary items$1,057,0003,421
Extraordinary gains, net$054
Net income$1,057,0003,458
Minority interest net income$088
Net income of bank and minority interests.$1,057,0003,423
Net charge-offs$24,0002,124
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,057,0003,440
2023-09-30 (YTD Data)Rank
Total interest income$6,986,0002,912
Total interest expense$2,539,0002,356
Net interest income$4,447,0003,136
Provision for loan and lease losses$03,085
Total noninterest income$127,0004,114
Gross Fiduciary activities income$0950
Service charges on deposit accounts$18,0004,156
Trading account gains and feesNANA
Additional Noninterest Income$109,0003,853
Total noninterest expense$3,793,0003,017
Salaries and employee benefits$1,922,0003,132
Premises and equipment expense$305,0003,246
Additional noninterest expense$109,0003,851
Pre-tax net operating income$781,0003,631
Securities gains (losses)$0849
Applicable income taxes$108,0002,667
Income before extraordinary items$673,0003,629
Extraordinary gains, net$052
Net income$673,0003,662
Minority interest net income$081
Net income of bank and minority interests.$673,0003,629
Net charge-offs$25,0001,796
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$673,0003,660
2023-06-30 (YTD Data)Rank
Total interest income$4,556,0002,911
Total interest expense$1,481,0002,367
Net interest income$3,075,0003,111
Provision for loan and lease losses$02,940
Total noninterest income$102,0004,023
Gross Fiduciary activities income$0931
Service charges on deposit accounts$10,0004,224
Trading account gains and feesNANA
Additional Noninterest Income$92,0003,733
Total noninterest expense$2,146,0003,234
Salaries and employee benefits$1,266,0003,155
Premises and equipment expense$202,0003,258
Additional noninterest expense$92,0003,716
Pre-tax net operating income$1,031,0003,000
Securities gains (losses)$0938
Applicable income taxes$216,0002,085
Income before extraordinary items$815,0003,099
Extraordinary gains, net$051
Net income$815,0003,132
Minority interest net income$081
Net income of bank and minority interests.$815,0003,098
Net charge-offs$25,0001,447
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$815,0003,111
2023-03-31 (YTD Data)Rank
Total interest income$2,150,0002,984
Total interest expense$601,0002,426
Net interest income$1,549,0003,117
Provision for loan and lease losses$02,612
Total noninterest income$55,0004,010
Gross Fiduciary activities income$0913
Service charges on deposit accounts$5,0004,259
Trading account gains and feesNANA
Additional Noninterest Income$50,0003,690
Total noninterest expense$1,080,0003,270
Salaries and employee benefits$651,0003,161
Premises and equipment expense$103,0003,274
Additional noninterest expense$50,0003,690
Pre-tax net operating income$524,0003,045
Securities gains (losses)$0950
Applicable income taxes$110,0002,077
Income before extraordinary items$414,0003,137
Extraordinary gains, net$04
Net income$414,0003,136
Minority interest net income$048
Net income of bank and minority interests.$414,0003,137
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$414,0003,162
2022-12-31 (YTD Data)Rank
Total interest income$7,183,0003,010
Total interest expense$775,0002,726
Net interest income$6,408,0003,011
Provision for loan and lease losses$03,012
Total noninterest income$413,0003,665
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$20,0004,315
Trading account gains and feesNANA
Additional Noninterest Income$393,0003,272
Total noninterest expense$4,318,0003,249
Salaries and employee benefits$2,648,0003,113
Premises and equipment expense$400,0003,299
Additional noninterest expense$393,0003,272
Pre-tax net operating income$2,503,0002,852
Securities gains (losses)$0691
Applicable income taxes$526,0001,990
Income before extraordinary items$1,977,0002,951
Extraordinary gains, net$05
Net income$1,977,0002,948
Minority interest net income$063
Net income of bank and minority interests.$1,977,0002,950
Net charge-offs$-6,0003,530
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,977,0002,982
2022-09-30 (YTD Data)Rank
Total interest income$5,007,0003,064
Total interest expense$413,0002,904
Net interest income$4,594,0003,047
Provision for loan and lease losses$02,835
Total noninterest income$363,0003,581
Gross Fiduciary activities income$0968
Service charges on deposit accounts$14,0004,364
Trading account gains and feesNANA
Additional Noninterest Income$349,0003,149
Total noninterest expense$3,228,0003,243
Salaries and employee benefits$2,014,0003,088
Premises and equipment expense$291,0003,353
Additional noninterest expense$349,0003,149
Pre-tax net operating income$1,729,0002,940
Securities gains (losses)$0740
Applicable income taxes$363,0002,054
Income before extraordinary items$1,366,0003,024
Extraordinary gains, net$04
Net income$1,366,0003,022
Minority interest net income$057
Net income of bank and minority interests.$1,366,0003,023
Net charge-offs$-6,0003,455
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,366,0003,051
2022-06-30 (YTD Data)Rank
Total interest income$3,140,0003,112
Total interest expense$247,0002,929
Net interest income$2,893,0003,100
Provision for loan and lease losses$02,599
Total noninterest income$256,0003,523
Gross Fiduciary activities income$0925
Service charges on deposit accounts$9,0004,433
Trading account gains and feesNANA
Additional Noninterest Income$247,0003,119
Total noninterest expense$2,158,0003,238
Salaries and employee benefits$1,379,0003,064
Premises and equipment expense$193,0003,371
Additional noninterest expense$586,0003,453
Pre-tax net operating income$991,0003,012
Securities gains (losses)$0687
Applicable income taxes$208,0002,100
Income before extraordinary items$783,0003,095
Extraordinary gains, net$04
Net income$783,0003,094
Minority interest net income$060
Net income of bank and minority interests.$783,0003,095
Net charge-offs$-6,0003,498
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$783,0003,127
2022-03-31 (YTD Data)Rank
Total interest income$1,569,0003,081
Total interest expense$123,0002,899
Net interest income$1,446,0003,074
Provision for loan and lease losses$02,285
Total noninterest income$174,0003,197
Gross Fiduciary activities income$0892
Service charges on deposit accounts$5,0004,417
Trading account gains and feesNANA
Additional Noninterest Income$169,0002,759
Total noninterest expense$1,132,0003,176
Salaries and employee benefits$693,0003,055
Premises and equipment expense$97,0003,383
Additional noninterest expense$342,0003,221
Pre-tax net operating income$488,0002,932
Securities gains (losses)$0623
Applicable income taxes$102,0002,052
Income before extraordinary items$386,0003,026
Extraordinary gains, net$04
Net income$386,0003,025
Minority interest net income$050
Net income of bank and minority interests.$386,0003,026
Net charge-offs$-5,0003,667
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$386,0003,043
2021-12-31 (YTD Data)Rank
Total interest income$6,335,0003,148
Total interest expense$609,0002,892
Net interest income$5,726,0003,138
Provision for loan and lease losses$15,0002,907
Total noninterest income$1,295,0002,704
Gross Fiduciary activities income$0994
Service charges on deposit accounts$15,0004,521
Trading account gains and feesNANA
Additional Noninterest Income$1,280,0002,387
Total noninterest expense$4,463,0003,198
Salaries and employee benefits$2,527,0003,181
Premises and equipment expense$391,0003,387
Additional noninterest expense$1,545,0003,051
Pre-tax net operating income$2,543,0002,883
Securities gains (losses)$02,062
Applicable income taxes$534,0002,048
Income before extraordinary items$2,009,0003,021
Extraordinary gains, net$010
Net income$2,009,0003,021
Minority interest net income$074
Net income of bank and minority interests.$2,009,0003,021
Net charge-offs$-37,0004,026
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$-2,016,0004,817
Net operating income$2,009,0002,997
2021-09-30 (YTD Data)Rank
Total interest income$4,752,0003,208
Total interest expense$472,0002,935
Net interest income$4,280,0003,200
Provision for loan and lease losses$15,0002,773
Total noninterest income$822,0002,918
Gross Fiduciary activities income$0957
Service charges on deposit accounts$11,0004,592
Trading account gains and feesNANA
Additional Noninterest Income$811,0002,590
Total noninterest expense$3,120,0003,317
Salaries and employee benefits$1,837,0003,238
Premises and equipment expense$288,0003,454
Additional noninterest expense$995,0003,304
Pre-tax net operating income$1,967,0002,956
Securities gains (losses)$02,015
Applicable income taxes$413,0002,094
Income before extraordinary items$1,554,0003,089
Extraordinary gains, net$08
Net income$1,554,0003,089
Minority interest net income$069
Net income of bank and minority interests.$1,554,0003,089
Net charge-offs$-33,0004,058
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$120,000395
Net operating income$1,554,0003,068
2021-06-30 (YTD Data)Rank
Total interest income$3,125,0003,240
Total interest expense$340,0002,902
Net interest income$2,785,0003,241
Provision for loan and lease losses$15,0002,613
Total noninterest income$140,0004,148
Gross Fiduciary activities income$0951
Service charges on deposit accounts$7,0004,621
Trading account gains and feesNANA
Additional Noninterest Income$133,0003,860
Total noninterest expense$2,012,0003,366
Salaries and employee benefits$1,171,0003,305
Premises and equipment expense$194,0003,448
Additional noninterest expense$647,0003,344
Pre-tax net operating income$898,0003,391
Securities gains (losses)$01,818
Applicable income taxes$189,0002,330
Income before extraordinary items$709,0003,546
Extraordinary gains, net$06
Net income$709,0003,545
Minority interest net income$067
Net income of bank and minority interests.$709,0003,546
Net charge-offs$-32,0004,221
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$120,000334
Net operating income$709,0003,516
2021-03-31 (YTD Data)Rank
Total interest income$1,560,0003,233
Total interest expense$204,0002,730
Net interest income$1,356,0003,271
Provision for loan and lease losses$15,0002,330
Total noninterest income$57,0004,276
Gross Fiduciary activities income$0922
Service charges on deposit accounts$3,0004,659
Trading account gains and feesNANA
Additional Noninterest Income$54,0003,968
Total noninterest expense$1,012,0003,345
Salaries and employee benefits$583,0003,312
Premises and equipment expense$99,0003,431
Additional noninterest expense$330,0003,266
Pre-tax net operating income$386,0003,531
Securities gains (losses)$01,392
Applicable income taxes$81,0002,409
Income before extraordinary items$305,0003,678
Extraordinary gains, net$03
Net income$305,0003,678
Minority interest net income$055
Net income of bank and minority interests.$305,0003,678
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$120,000236
Net operating income$305,0003,653
2020-12-31 (YTD Data)Rank
Total interest income$7,225,0003,033
Total interest expense$1,639,0002,250
Net interest income$5,586,0003,160
Provision for loan and lease losses$243,0002,876
Total noninterest income$293,0004,062
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$19,0004,626
Trading account gains and feesNANA
Additional Noninterest Income$274,0003,707
Total noninterest expense$3,979,0003,377
Salaries and employee benefits$2,198,0003,410
Premises and equipment expense$409,0003,362
Additional noninterest expense$1,372,0003,195
Pre-tax net operating income$1,657,0003,170
Securities gains (losses)$02,675
Applicable income taxes$348,0002,203
Income before extraordinary items$1,309,0003,342
Extraordinary gains, net$04
Net income$1,309,0003,342
Minority interest net income$072
Net income of bank and minority interests.$1,309,0003,342
Net charge-offs$6,0003,144
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,309,0003,288
2020-09-30 (YTD Data)Rank
Total interest income$5,480,0003,048
Total interest expense$1,341,0002,209
Net interest income$4,139,0003,195
Provision for loan and lease losses$153,0002,972
Total noninterest income$248,0003,966
Gross Fiduciary activities income$0981
Service charges on deposit accounts$15,0004,638
Trading account gains and feesNANA
Additional Noninterest Income$233,0003,581
Total noninterest expense$2,992,0003,363
Salaries and employee benefits$1,643,0003,417
Premises and equipment expense$307,0003,374
Additional noninterest expense$1,042,0003,162
Pre-tax net operating income$1,242,0003,189
Securities gains (losses)$02,494
Applicable income taxes$261,0002,196
Income before extraordinary items$981,0003,379
Extraordinary gains, net$04
Net income$981,0003,378
Minority interest net income$065
Net income of bank and minority interests.$981,0003,379
Net charge-offs$7,0002,835
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$981,0003,327
2020-06-30 (YTD Data)Rank
Total interest income$3,693,0003,065
Total interest expense$955,0002,214
Net interest income$2,738,0003,232
Provision for loan and lease losses$93,0003,053
Total noninterest income$78,0004,489
Gross Fiduciary activities income$0970
Service charges on deposit accounts$10,0004,667
Trading account gains and feesNANA
Additional Noninterest Income$68,0004,215
Total noninterest expense$1,990,0003,376
Salaries and employee benefits$1,080,0003,441
Premises and equipment expense$204,0003,374
Additional noninterest expense$706,0003,122
Pre-tax net operating income$733,0003,329
Securities gains (losses)$02,249
Applicable income taxes$154,0002,254
Income before extraordinary items$579,0003,494
Extraordinary gains, net$04
Net income$579,0003,494
Minority interest net income$065
Net income of bank and minority interests.$579,0003,494
Net charge-offs$8,0002,523
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$579,0003,437
2020-03-31 (YTD Data)Rank
Total interest income$1,878,0003,029
Total interest expense$518,0002,237
Net interest income$1,360,0003,212
Provision for loan and lease losses$37,0002,747
Total noninterest income$52,0004,330
Gross Fiduciary activities income$0941
Service charges on deposit accounts$6,0004,699
Trading account gains and feesNANA
Additional Noninterest Income$46,0003,910
Total noninterest expense$992,0003,411
Salaries and employee benefits$536,0003,479
Premises and equipment expense$101,0003,400
Additional noninterest expense$355,0003,153
Pre-tax net operating income$383,0003,122
Securities gains (losses)$01,705
Applicable income taxes$81,0002,102
Income before extraordinary items$302,0003,284
Extraordinary gains, net$04
Net income$302,0003,284
Minority interest net income$056
Net income of bank and minority interests.$302,0003,285
Net charge-offs$-4,0004,126
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$302,0003,252
2019-12-31 (YTD Data)Rank
Total interest income$7,284,0003,117
Total interest expense$2,085,0002,275
Net interest income$5,199,0003,344
Provision for loan and lease losses$159,0002,558
Total noninterest income$304,0004,136
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$24,0004,803
Trading account gains and feesNANA
Additional Noninterest Income$280,0003,650
Total noninterest expense$3,978,0003,426
Salaries and employee benefits$2,221,0003,424
Premises and equipment expense$419,0003,392
Additional noninterest expense$1,338,0003,293
Pre-tax net operating income$1,366,0003,514
Securities gains (losses)$02,379
Applicable income taxes$287,0002,395
Income before extraordinary items$1,079,0003,684
Extraordinary gains, net$011
Net income$1,079,0003,684
Minority interest net income$076
Net income of bank and minority interests.$1,079,0003,685
Net charge-offs$70,0002,432
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,079,0003,653
2019-09-30 (YTD Data)Rank
Total interest income$5,375,0003,183
Total interest expense$1,541,0002,308
Net interest income$3,834,0003,419
Provision for loan and lease losses$159,0002,212
Total noninterest income$537,0003,259
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$18,0004,873
Trading account gains and feesNANA
Additional Noninterest Income$519,0002,702
Total noninterest expense$3,004,0003,433
Salaries and employee benefits$1,693,0003,426
Premises and equipment expense$318,0003,402
Additional noninterest expense$993,0003,339
Pre-tax net operating income$1,208,0003,380
Securities gains (losses)$02,167
Applicable income taxes$254,0002,346
Income before extraordinary items$954,0003,571
Extraordinary gains, net$011
Net income$954,0003,571
Minority interest net income$072
Net income of bank and minority interests.$954,0003,571
Net charge-offs$108,0001,717
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$954,0003,537
2019-06-30 (YTD Data)Rank
Total interest income$3,516,0003,229
Total interest expense$1,008,0002,323
Net interest income$2,508,0003,470
Provision for loan and lease losses$59,0002,711
Total noninterest income$228,0003,797
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$12,0004,903
Trading account gains and feesNANA
Additional Noninterest Income$216,0003,187
Total noninterest expense$1,954,0003,508
Salaries and employee benefits$1,104,0003,487
Premises and equipment expense$208,0003,449
Additional noninterest expense$642,0003,431
Pre-tax net operating income$723,0003,515
Securities gains (losses)$01,702
Applicable income taxes$152,0002,404
Income before extraordinary items$571,0003,707
Extraordinary gains, net$011
Net income$571,0003,706
Minority interest net income$069
Net income of bank and minority interests.$571,0003,706
Net charge-offs$-8,0004,422
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$571,0003,678
2019-03-31 (YTD Data)Rank
Total interest income$1,721,0003,285
Total interest expense$473,0002,380
Net interest income$1,248,0003,504
Provision for loan and lease losses$35,0002,345
Total noninterest income$209,0002,995
Gross Fiduciary activities income$0972
Service charges on deposit accounts$5,0005,005
Trading account gains and feesNANA
Additional Noninterest Income$204,0002,384
Total noninterest expense$990,0003,517
Salaries and employee benefits$567,0003,475
Premises and equipment expense$106,0003,457
Additional noninterest expense$317,0003,451
Pre-tax net operating income$432,0003,269
Securities gains (losses)$01,087
Applicable income taxes$91,0002,228
Income before extraordinary items$341,0003,442
Extraordinary gains, net$05
Net income$341,0003,441
Minority interest net income$052
Net income of bank and minority interests.$341,0003,441
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$341,0003,431
2018-12-31 (YTD Data)Rank
Total interest income$6,443,0003,316
Total interest expense$1,341,0002,498
Net interest income$5,102,0003,471
Provision for loan and lease losses$224,0002,275
Total noninterest income$521,0003,723
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$15,0005,141
Trading account gains and feesNANA
Additional Noninterest Income$506,0003,047
Total noninterest expense$4,115,0003,430
Salaries and employee benefits$2,352,0003,402
Premises and equipment expense$407,0003,493
Additional noninterest expense$1,356,0003,369
Pre-tax net operating income$1,284,0003,735
Securities gains (losses)$01,125
Applicable income taxes$269,0002,468
Income before extraordinary items$1,015,0003,882
Extraordinary gains, net$06
Net income$1,015,0003,881
Minority interest net income$072
Net income of bank and minority interests.$1,015,0003,881
Net charge-offs$-43,0004,850
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,015,0003,893
2018-09-30 (YTD Data)Rank
Total interest income$4,722,0003,364
Total interest expense$949,0002,519
Net interest income$3,773,0003,517
Provision for loan and lease losses$24,0003,566
Total noninterest income$134,0004,782
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$10,0005,227
Trading account gains and feesNANA
Additional Noninterest Income$124,0004,270
Total noninterest expense$3,152,0003,392
Salaries and employee benefits$1,817,0003,326
Premises and equipment expense$307,0003,526
Additional noninterest expense$1,028,0003,346
Pre-tax net operating income$731,0004,135
Securities gains (losses)$01,118
Applicable income taxes$157,0002,716
Income before extraordinary items$574,0004,256
Extraordinary gains, net$05
Net income$574,0004,255
Minority interest net income$066
Net income of bank and minority interests.$574,0004,255
Net charge-offs$-118,0005,152
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$574,0004,261
2018-06-30 (YTD Data)Rank
Total interest income$3,046,0003,415
Total interest expense$621,0002,473
Net interest income$2,425,0003,580
Provision for loan and lease losses$24,0003,298
Total noninterest income$87,0004,843
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$5,0005,311
Trading account gains and feesNANA
Additional Noninterest Income$82,0004,315
Total noninterest expense$2,104,0003,411
Salaries and employee benefits$1,224,0003,336
Premises and equipment expense$203,0003,567
Additional noninterest expense$677,0003,396
Pre-tax net operating income$384,0004,387
Securities gains (losses)$0961
Applicable income taxes$84,0002,837
Income before extraordinary items$300,0004,524
Extraordinary gains, net$06
Net income$300,0004,523
Minority interest net income$065
Net income of bank and minority interests.$300,0004,523
Net charge-offs$-115,0005,233
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$300,0004,529
2018-03-31 (YTD Data)Rank
Total interest income$1,531,0003,401
Total interest expense$306,0002,432
Net interest income$1,225,0003,587
Provision for loan and lease losses$24,0002,710
Total noninterest income$40,0004,930
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$2,0005,381
Trading account gains and feesNANA
Additional Noninterest Income$38,0004,383
Total noninterest expense$1,052,0003,445
Salaries and employee benefits$612,0003,372
Premises and equipment expense$106,0003,544
Additional noninterest expense$334,0003,438
Pre-tax net operating income$189,0004,382
Securities gains (losses)$0735
Applicable income taxes$43,0002,800
Income before extraordinary items$146,0004,506
Extraordinary gains, net$07
Net income$146,0004,505
Minority interest net income$052
Net income of bank and minority interests.$146,0004,506
Net charge-offs$-109,0005,397
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$146,0004,517
2017-12-31 (YTD Data)Rank
Total interest income$5,568,0003,560
Total interest expense$1,038,0002,483
Net interest income$4,530,0003,707
Provision for loan and lease losses$42,0003,646
Total noninterest income$269,0004,602
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$12,0005,427
Trading account gains and feesNANA
Additional Noninterest Income$257,0003,963
Total noninterest expense$3,720,0003,697
Salaries and employee benefits$2,097,0003,666
Premises and equipment expense$325,0004,033
Additional noninterest expense$1,298,0003,505
Pre-tax net operating income$1,037,0004,029
Securities gains (losses)$02,243
Applicable income taxes$-877,0005,622
Income before extraordinary items$1,914,0002,765
Extraordinary gains, net$09
Net income$1,914,0002,764
Minority interest net income$076
Net income of bank and minority interests.$1,914,0002,765
Net charge-offs$50,0002,967
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,914,0002,744
2017-09-30 (YTD Data)Rank
Total interest income$4,088,0003,624
Total interest expense$762,0002,500
Net interest income$3,326,0003,782
Provision for loan and lease losses$10,0003,882
Total noninterest income$177,0004,778
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$9,0005,482
Trading account gains and feesNANA
Additional Noninterest Income$168,0004,156
Total noninterest expense$2,724,0003,759
Salaries and employee benefits$1,515,0003,745
Premises and equipment expense$249,0004,042
Additional noninterest expense$960,0003,552
Pre-tax net operating income$769,0004,111
Securities gains (losses)$02,274
Applicable income taxes$-199,0005,680
Income before extraordinary items$968,0003,601
Extraordinary gains, net$09
Net income$968,0003,601
Minority interest net income$071
Net income of bank and minority interests.$968,0003,601
Net charge-offs$50,0002,467
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$968,0003,577
2017-06-30 (YTD Data)Rank
Total interest income$2,684,0003,661
Total interest expense$496,0002,503
Net interest income$2,188,0003,817
Provision for loan and lease losses$10,0003,628
Total noninterest income$71,0005,176
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$5,0005,546
Trading account gains and fees$0139
Additional Noninterest Income$66,0004,668
Total noninterest expense$1,797,0003,800
Salaries and employee benefits$1,011,0003,757
Premises and equipment expense$165,0004,071
Additional noninterest expense$621,0003,622
Pre-tax net operating income$452,0004,239
Securities gains (losses)$01,906
Applicable income taxes$-133,0005,732
Income before extraordinary items$585,0003,703
Extraordinary gains, net$011
Net income$585,0003,701
Minority interest net income$071
Net income of bank and minority interests.$585,0003,703
Net charge-offs$-146,0005,519
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$585,0003,682
2017-03-31 (YTD Data)Rank
Total interest income$1,330,0003,683
Total interest expense$250,0002,458
Net interest income$1,080,0003,857
Provision for loan and lease losses$10,0003,145
Total noninterest income$14,0005,632
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$3,0005,561
Trading account gains and fees$0142
Additional Noninterest Income$11,0005,318
Total noninterest expense$896,0003,844
Salaries and employee benefits$515,0003,799
Premises and equipment expense$85,0004,048
Additional noninterest expense$296,0003,742
Pre-tax net operating income$188,0004,407
Securities gains (losses)$01,153
Applicable income taxes$-67,0005,790
Income before extraordinary items$255,0003,839
Extraordinary gains, net$08
Net income$255,0003,837
Minority interest net income$055
Net income of bank and minority interests.$255,0003,839
Net charge-offs$-10,0004,993
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$255,0003,823
2016-12-31 (YTD Data)Rank
Total interest income$5,085,0003,777
Total interest expense$963,0002,484
Net interest income$4,122,0003,953
Provision for loan and lease losses$176,0002,601
Total noninterest income$341,0004,533
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$23,0005,526
Trading account gains and fees$0170
Additional Noninterest Income$318,0003,869
Total noninterest expense$3,582,0003,873
Salaries and employee benefits$1,911,0003,919
Premises and equipment expense$319,0004,199
Additional noninterest expense$1,352,0003,557
Pre-tax net operating income$705,0004,497
Securities gains (losses)$03,212
Applicable income taxes$-1,170,0005,858
Income before extraordinary items$1,875,0002,898
Extraordinary gains, net$05
Net income$1,875,0002,897
Minority interest net income$082
Net income of bank and minority interests.$1,875,0002,897
Net charge-offs$180,0002,039
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,875,0002,846
2016-09-30 (YTD Data)Rank
Total interest income$3,758,0003,820
Total interest expense$716,0002,508
Net interest income$3,042,0004,013
Provision for loan and lease losses$146,0002,397
Total noninterest income$307,0004,367
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$20,0005,542
Trading account gains and fees$0169
Additional Noninterest Income$287,0003,635
Total noninterest expense$2,670,0003,901
Salaries and employee benefits$1,398,0003,964
Premises and equipment expense$245,0004,179
Additional noninterest expense$1,027,0003,552
Pre-tax net operating income$533,0004,570
Securities gains (losses)$03,160
Applicable income taxes$-54,0005,864
Income before extraordinary items$587,0004,284
Extraordinary gains, net$05
Net income$587,0004,283
Minority interest net income$071
Net income of bank and minority interests.$587,0004,284
Net charge-offs$189,0001,503
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$587,0004,208
2016-06-30 (YTD Data)Rank
Total interest income$2,466,0003,875
Total interest expense$469,0002,538
Net interest income$1,997,0004,065
Provision for loan and lease losses$96,0002,359
Total noninterest income$193,0004,461
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$16,0005,529
Trading account gains and fees$0157
Additional Noninterest Income$177,0003,761
Total noninterest expense$1,761,0003,955
Salaries and employee benefits$908,0004,049
Premises and equipment expense$157,0004,270
Additional noninterest expense$696,0003,537
Pre-tax net operating income$333,0004,663
Securities gains (losses)$02,835
Applicable income taxes$-36,0005,948
Income before extraordinary items$369,0004,374
Extraordinary gains, net$016
Net income$369,0004,371
Minority interest net income$071
Net income of bank and minority interests.$369,0004,372
Net charge-offs$147,0001,341
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$369,0004,311
2016-03-31 (YTD Data)Rank
Total interest income$1,211,0003,926
Total interest expense$231,0002,565
Net interest income$980,0004,112
Provision for loan and lease losses$55,0002,084
Total noninterest income$164,0003,671
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$9,0005,488
Trading account gains and fees$0142
Additional Noninterest Income$155,0002,944
Total noninterest expense$868,0004,008
Salaries and employee benefits$458,0004,069
Premises and equipment expense$80,0004,285
Additional noninterest expense$330,0003,667
Pre-tax net operating income$221,0004,309
Securities gains (losses)$02,077
Applicable income taxes$-18,0006,008
Income before extraordinary items$239,0003,991
Extraordinary gains, net$012
Net income$239,0003,988
Minority interest net income$062
Net income of bank and minority interests.$239,0003,989
Net charge-offs$90,0001,077
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$239,0003,929
2015-12-31 (YTD Data)Rank
Total interest income$4,530,0004,061
Total interest expense$823,0002,769
Net interest income$3,707,0004,222
Provision for loan and lease losses$04,380
Total noninterest income$-39,0006,133
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$22,0005,793
Trading account gains and fees$0159
Additional Noninterest Income$-61,0006,107
Total noninterest expense$3,360,0004,090
Salaries and employee benefits$1,766,0004,165
Premises and equipment expense$304,0004,455
Additional noninterest expense$1,290,0003,754
Pre-tax net operating income$308,0005,268
Securities gains (losses)$03,216
Applicable income taxes$-56,0005,969
Income before extraordinary items$364,0005,097
Extraordinary gains, net$023
Net income$364,0005,101
Minority interest net income$081
Net income of bank and minority interests.$364,0005,101
Net charge-offs$-1,0004,850
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$364,0005,053
2015-09-30 (YTD Data)Rank
Total interest income$3,381,0004,122
Total interest expense$611,0002,825
Net interest income$2,770,0004,268
Provision for loan and lease losses$04,232
Total noninterest income$-19,0006,212
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$18,0005,848
Trading account gains and fees$0153
Additional Noninterest Income$-37,0006,187
Total noninterest expense$2,551,0004,089
Salaries and employee benefits$1,301,0004,221
Premises and equipment expense$227,0004,498
Additional noninterest expense$1,023,0003,629
Pre-tax net operating income$200,0005,465
Securities gains (losses)$03,031
Applicable income taxes$-30,0006,106
Income before extraordinary items$230,0005,341
Extraordinary gains, net$021
Net income$230,0005,344
Minority interest net income$078
Net income of bank and minority interests.$230,0005,345
Net charge-offs$5,0003,836
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$230,0005,292
2015-06-30 (YTD Data)Rank
Total interest income$2,242,0004,152
Total interest expense$407,0002,842
Net interest income$1,835,0004,310
Provision for loan and lease losses$04,069
Total noninterest income$-44,0006,299
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$7,0006,027
Trading account gains and fees$0157
Additional Noninterest Income$-51,0006,279
Total noninterest expense$1,667,0004,171
Salaries and employee benefits$848,0004,308
Premises and equipment expense$150,0004,551
Additional noninterest expense$669,0003,699
Pre-tax net operating income$124,0005,517
Securities gains (losses)$02,636
Applicable income taxes$-20,0006,175
Income before extraordinary items$144,0005,403
Extraordinary gains, net$022
Net income$144,0005,402
Minority interest net income$075
Net income of bank and minority interests.$144,0005,405
Net charge-offs$8,0003,322
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$144,0005,355
2015-03-31 (YTD Data)Rank
Total interest income$1,124,0004,163
Total interest expense$195,0002,952
Net interest income$929,0004,308
Provision for loan and lease losses$03,703
Total noninterest income$-57,0006,380
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$4,0006,054
Trading account gains and fees$0152
Additional Noninterest Income$-61,0006,364
Total noninterest expense$820,0004,238
Salaries and employee benefits$418,0004,361
Premises and equipment expense$75,0004,591
Additional noninterest expense$327,0003,763
Pre-tax net operating income$52,0005,606
Securities gains (losses)$02,027
Applicable income taxes$-10,0006,254
Income before extraordinary items$62,0005,498
Extraordinary gains, net$013
Net income$62,0005,499
Minority interest net income$064
Net income of bank and minority interests.$62,0005,499
Net charge-offs$-16,0005,599
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$62,0005,439
2014-12-31 (YTD Data)Rank
Total interest income$4,335,0004,295
Total interest expense$996,0002,575
Net interest income$3,339,0004,589
Provision for loan and lease losses$04,603
Total noninterest income$82,0006,083
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$14,0006,207
Trading account gains and fees$0180
Additional Noninterest Income$68,0005,554
Total noninterest expense$3,391,0004,213
Salaries and employee benefits$1,573,0004,522
Premises and equipment expense$306,0004,636
Additional noninterest expense$1,512,0003,535
Pre-tax net operating income$30,0006,020
Securities gains (losses)$03,259
Applicable income taxes$-144,0006,286
Income before extraordinary items$174,0005,725
Extraordinary gains, net$017
Net income$174,0005,725
Minority interest net income$084
Net income of bank and minority interests.$174,0005,726
Net charge-offs$-108,0006,140
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$-48,0006,429
Net operating income$174,0005,692
2014-09-30 (YTD Data)Rank
Total interest income$3,279,0004,309
Total interest expense$796,0002,528
Net interest income$2,483,0004,650
Provision for loan and lease losses$04,401
Total noninterest income$84,0005,974
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$11,0006,278
Trading account gains and fees$0174
Additional Noninterest Income$73,0005,343
Total noninterest expense$2,545,0004,232
Salaries and employee benefits$1,181,0004,530
Premises and equipment expense$225,0004,726
Additional noninterest expense$1,139,0003,534
Pre-tax net operating income$22,0006,090
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$22,0006,115
Extraordinary gains, net$015
Net income$22,0006,114
Minority interest net income$081
Net income of bank and minority interests.$22,0006,115
Net charge-offs$-100,0006,210
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$-6,0006,496
Net operating income$22,0006,093
2014-06-30 (YTD Data)Rank
Total interest income$2,230,0004,275
Total interest expense$576,0002,396
Net interest income$1,654,0004,658
Provision for loan and lease losses$04,196
Total noninterest income$61,0005,962
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$7,0006,336
Trading account gains and fees$0172
Additional Noninterest Income$54,0005,259
Total noninterest expense$1,702,0004,247
Salaries and employee benefits$813,0004,499
Premises and equipment expense$150,0004,755
Additional noninterest expense$739,0003,613
Pre-tax net operating income$13,0006,128
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$13,0006,162
Extraordinary gains, net$020
Net income$13,0006,163
Minority interest net income$080
Net income of bank and minority interests.$13,0006,164
Net charge-offs$88,0002,301
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$-6,0006,580
Net operating income$13,0006,137
2014-03-31 (YTD Data)Rank
Total interest income$1,134,0004,268
Total interest expense$291,0002,413
Net interest income$843,0004,653
Provision for loan and lease losses$03,817
Total noninterest income$65,0005,200
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$4,0006,347
Trading account gains and fees$0147
Additional Noninterest Income$61,0004,296
Total noninterest expense$902,0004,139
Salaries and employee benefits$416,0004,481
Premises and equipment expense$75,0004,812
Additional noninterest expense$411,0003,347
Pre-tax net operating income$6,0006,147
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$6,0006,174
Extraordinary gains, net$016
Net income$6,0006,174
Minority interest net income$066
Net income of bank and minority interests.$6,0006,175
Net charge-offs$-4,0005,342
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$6,0006,155
2013-12-31 (YTD Data)Rank
Total interest income$4,819,0004,168
Total interest expense$1,469,0002,208
Net interest income$3,350,0004,692
Provision for loan and lease losses$450,0001,964
Total noninterest income$725,0003,799
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$22,0006,399
Trading account gains and fees$0184
Additional Noninterest Income$703,0002,861
Total noninterest expense$5,125,0003,348
Salaries and employee benefits$1,588,0004,608
Premises and equipment expense$342,0004,566
Additional noninterest expense$3,195,0001,972
Pre-tax net operating income$-1,500,0006,623
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$-1,500,0006,641
Extraordinary gains, net$029
Net income$-1,500,0006,641
Minority interest net income$090
Net income of bank and minority interests.$-1,500,0006,641
Net charge-offs$650,0001,717
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$1,236,000193
Net operating income$-1,500,0006,633
2013-09-30 (YTD Data)Rank
Total interest income$3,684,0004,156
Total interest expense$1,158,0002,166
Net interest income$2,526,0004,733
Provision for loan and lease losses$450,0001,622
Total noninterest income$640,0003,571
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$15,0006,487
Trading account gains and fees$0180
Additional Noninterest Income$625,0002,676
Total noninterest expense$4,050,0003,229
Salaries and employee benefits$1,172,0004,674
Premises and equipment expense$262,0004,553
Additional noninterest expense$2,616,0001,809
Pre-tax net operating income$-1,334,0006,738
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$-1,334,0006,748
Extraordinary gains, net$025
Net income$-1,334,0006,749
Minority interest net income$084
Net income of bank and minority interests.$-1,334,0006,749
Net charge-offs$653,0001,349
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,295,000144
Net operating income$-1,334,0006,738
2013-06-30 (YTD Data)Rank
Total interest income$2,471,0004,149
Total interest expense$830,0002,075
Net interest income$1,641,0004,791
Provision for loan and lease losses$400,0001,362
Total noninterest income$266,0004,418
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$10,0006,516
Trading account gains and fees$0157
Additional Noninterest Income$256,0003,423
Total noninterest expense$2,933,0003,051
Salaries and employee benefits$782,0004,695
Premises and equipment expense$146,0004,958
Additional noninterest expense$2,005,0001,606
Pre-tax net operating income$-1,426,0006,844
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$-1,426,0006,858
Extraordinary gains, net$022
Net income$-1,426,0006,859
Minority interest net income$082
Net income of bank and minority interests.$-1,426,0006,859
Net charge-offs$-162,0006,772
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$1,295,000104
Net operating income$-1,426,0006,851
2013-03-31 (YTD Data)Rank
Total interest income$1,264,0004,122
Total interest expense$420,0002,100
Net interest income$844,0004,745
Provision for loan and lease losses$04,409
Total noninterest income$113,0004,652
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$5,0006,566
Trading account gains and fees$0148
Additional Noninterest Income$108,0003,643
Total noninterest expense$1,147,0003,671
Salaries and employee benefits$383,0004,789
Premises and equipment expense$87,0004,611
Additional noninterest expense$677,0002,302
Pre-tax net operating income$-190,0006,717
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$-190,0006,743
Extraordinary gains, net$010
Net income$-190,0006,744
Minority interest net income$076
Net income of bank and minority interests.$-190,0006,744
Net charge-offs$-5,0005,894
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-190,0006,723
2012-12-31 (YTD Data)Rank
Total interest income$5,394,0004,128
Total interest expense$1,927,0002,192
Net interest income$3,467,0004,775
Provision for loan and lease losses$508,0002,699
Total noninterest income$551,0004,328
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$18,0006,691
Trading account gains and fees$0166
Additional Noninterest Income$533,0003,262
Total noninterest expense$4,596,0003,687
Salaries and employee benefits$1,447,0004,927
Premises and equipment expense$353,0004,587
Additional noninterest expense$2,796,0002,320
Pre-tax net operating income$-1,086,0006,686
Securities gains (losses)$96,0002,303
Applicable income taxes$04,751
Income before extraordinary items$-990,0006,718
Extraordinary gains, net$029
Net income$-990,0006,714
Minority interest net income$093
Net income of bank and minority interests.$-990,0006,715
Net charge-offs$465,0002,746
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$1,360,000186
Net operating income$-1,086,0006,700
2012-09-30 (YTD Data)Rank
Total interest income$4,035,0004,206
Total interest expense$1,486,0002,225
Net interest income$2,549,0004,905
Provision for loan and lease losses$508,0002,247
Total noninterest income$400,0004,422
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$14,0006,771
Trading account gains and fees$0157
Additional Noninterest Income$386,0003,324
Total noninterest expense$3,468,0003,704
Salaries and employee benefits$1,080,0004,981
Premises and equipment expense$270,0004,598
Additional noninterest expense$2,118,0002,293
Pre-tax net operating income$-1,027,0006,838
Securities gains (losses)$96,0002,008
Applicable income taxes$04,802
Income before extraordinary items$-931,0006,867
Extraordinary gains, net$020
Net income$-931,0006,864
Minority interest net income$086
Net income of bank and minority interests.$-931,0006,865
Net charge-offs$345,0002,660
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$1,370,000135
Net operating income$-1,027,0006,854
2012-06-30 (YTD Data)Rank
Total interest income$2,703,0004,220
Total interest expense$1,023,0002,244
Net interest income$1,680,0004,959
Provision for loan and lease losses$508,0001,787
Total noninterest income$281,0004,338
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$10,0006,796
Trading account gains and fees$0153
Additional Noninterest Income$271,0003,211
Total noninterest expense$2,272,0003,762
Salaries and employee benefits$707,0005,068
Premises and equipment expense$182,0004,598
Additional noninterest expense$1,383,0002,343
Pre-tax net operating income$-819,0006,923
Securities gains (losses)$96,0001,629
Applicable income taxes$04,770
Income before extraordinary items$-723,0006,943
Extraordinary gains, net$019
Net income$-723,0006,942
Minority interest net income$084
Net income of bank and minority interests.$-723,0006,943
Net charge-offs$234,0002,578
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$1,234,000106
Net operating income$-819,0006,942
2012-03-31 (YTD Data)Rank
Total interest income$1,339,0004,279
Total interest expense$528,0002,264
Net interest income$811,0005,068
Provision for loan and lease losses$348,0001,374
Total noninterest income$203,0003,626
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$5,0006,835
Trading account gains and fees$0148
Additional Noninterest Income$198,0002,679
Total noninterest expense$1,054,0003,964
Salaries and employee benefits$351,0005,121
Premises and equipment expense$89,0004,667
Additional noninterest expense$614,0002,602
Pre-tax net operating income$-388,0006,996
Securities gains (losses)$96,000934
Applicable income taxes$04,704
Income before extraordinary items$-292,0006,980
Extraordinary gains, net$019
Net income$-292,0006,980
Minority interest net income$078
Net income of bank and minority interests.$-292,0006,980
Net charge-offs$215,0001,773
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,151,00060
Net operating income$-388,0007,011
2011-12-31 (YTD Data)Rank
Total interest income$5,909,0004,111
Total interest expense$2,502,0002,313
Net interest income$3,407,0004,971
Provision for loan and lease losses$134,0005,069
Total noninterest income$337,0005,025
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$19,0006,748
Trading account gains and fees$0146
Additional Noninterest Income$318,0003,764
Total noninterest expense$5,670,0003,198
Salaries and employee benefits$1,418,0005,105
Premises and equipment expense$366,0004,764
Additional noninterest expense$3,886,0001,746
Pre-tax net operating income$-2,060,0006,793
Securities gains (losses)$291,0001,159
Applicable income taxes$04,719
Income before extraordinary items$-1,769,0006,799
Extraordinary gains, net$029
Net income$-1,769,0006,799
Minority interest net income$096
Net income of bank and minority interests.$-1,769,0006,799
Net charge-offs$478,0003,232
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$-40,0007,280
Net operating income$-2,060,0006,820
2011-09-30 (YTD Data)Rank
Total interest income$4,536,0004,081
Total interest expense$1,890,0002,388
Net interest income$2,646,0004,910
Provision for loan and lease losses$134,0004,670
Total noninterest income$267,0005,020
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$15,0006,785
Trading account gains and fees$0145
Additional Noninterest Income$252,0003,725
Total noninterest expense$3,727,0003,560
Salaries and employee benefits$1,039,0005,170
Premises and equipment expense$268,0004,883
Additional noninterest expense$2,420,0002,062
Pre-tax net operating income$-948,0006,784
Securities gains (losses)$336,000854
Applicable income taxes$04,740
Income before extraordinary items$-612,0006,731
Extraordinary gains, net$021
Net income$-612,0006,732
Minority interest net income$087
Net income of bank and minority interests.$-612,0006,732
Net charge-offs$328,0003,143
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-948,0006,817
2011-06-30 (YTD Data)Rank
Total interest income$3,058,0004,086
Total interest expense$1,276,0002,444
Net interest income$1,782,0004,896
Provision for loan and lease losses$134,0004,061
Total noninterest income$-49,0007,271
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$8,0006,873
Trading account gains and fees$0153
Additional Noninterest Income$-57,0007,143
Total noninterest expense$2,406,0003,685
Salaries and employee benefits$693,0005,204
Premises and equipment expense$169,0005,059
Additional noninterest expense$1,544,0002,194
Pre-tax net operating income$-807,0006,916
Securities gains (losses)$336,000504
Applicable income taxes$04,697
Income before extraordinary items$-471,0006,825
Extraordinary gains, net$015
Net income$-471,0006,824
Minority interest net income$089
Net income of bank and minority interests.$-471,0006,825
Net charge-offs$40,0004,628
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-807,0006,957
2011-03-31 (YTD Data)Rank
Total interest income$1,586,0004,005
Total interest expense$642,0002,496
Net interest income$944,0004,745
Provision for loan and lease losses$134,0003,012
Total noninterest income$-49,0007,388
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$3,0006,929
Trading account gains and fees$0158
Additional Noninterest Income$-52,0007,304
Total noninterest expense$1,392,0003,305
Salaries and employee benefits$339,0005,315
Premises and equipment expense$76,0005,334
Additional noninterest expense$977,0001,741
Pre-tax net operating income$-631,0007,143
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-631,0007,186
Extraordinary gains, net$09
Net income$-631,0007,187
Minority interest net income$086
Net income of bank and minority interests.$-631,0007,187
Net charge-offs$18,0004,096
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-631,0007,174
2010-12-31 (YTD Data)Rank
Total interest income$6,892,0003,952
Total interest expense$2,899,0002,677
Net interest income$3,993,0004,597
Provision for loan and lease losses$1,591,0002,383
Total noninterest income$227,0005,793
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$17,0006,647
Trading account gains and fees$45,000145
Additional Noninterest Income$165,0004,857
Total noninterest expense$5,033,0003,597
Salaries and employee benefits$1,464,0005,108
Premises and equipment expense$394,0004,792
Additional noninterest expense$3,175,0002,185
Pre-tax net operating income$-2,404,0006,845
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-2,404,0006,915
Extraordinary gains, net$029
Net income$-2,404,0006,915
Minority interest net income$0111
Net income of bank and minority interests.$-2,404,0006,916
Net charge-offs$2,467,0001,648
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,441,000324
Net operating income$-2,404,0006,897
2010-09-30 (YTD Data)Rank
Total interest income$5,280,0003,967
Total interest expense$2,225,0002,732
Net interest income$3,055,0004,596
Provision for loan and lease losses$995,0002,518
Total noninterest income$-377,0007,620
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$11,0006,768
Trading account gains and fees$45,000127
Additional Noninterest Income$-433,0007,556
Total noninterest expense$3,063,0004,163
Salaries and employee benefits$1,126,0005,094
Premises and equipment expense$322,0004,655
Additional noninterest expense$1,615,0003,009
Pre-tax net operating income$-1,380,0006,905
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-1,380,0007,011
Extraordinary gains, net$023
Net income$-1,380,0007,010
Minority interest net income$0110
Net income of bank and minority interests.$-1,380,0007,011
Net charge-offs$2,328,0001,369
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,441,000255
Net operating income$-1,380,0006,975
2010-06-30 (YTD Data)Rank
Total interest income$3,614,0003,926
Total interest expense$1,501,0002,792
Net interest income$2,113,0004,474
Provision for loan and lease losses$960,0001,984
Total noninterest income$-479,0007,742
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$7,0006,815
Trading account gains and fees$46,000112
Additional Noninterest Income$-532,0007,716
Total noninterest expense$1,988,0004,249
Salaries and employee benefits$765,0005,057
Premises and equipment expense$211,0004,717
Additional noninterest expense$1,012,0003,174
Pre-tax net operating income$-1,314,0007,122
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-1,314,0007,194
Extraordinary gains, net$019
Net income$-1,314,0007,193
Minority interest net income$0105
Net income of bank and minority interests.$-1,314,0007,194
Net charge-offs$2,329,0001,010
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,441,000179
Net operating income$-1,314,0007,180
2010-03-31 (YTD Data)Rank
Total interest income$1,790,0004,018
Total interest expense$749,0002,915
Net interest income$1,041,0004,556
Provision for loan and lease losses$10,0006,114
Total noninterest income$-15,0007,718
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$3,0006,921
Trading account gains and fees$19,000129
Additional Noninterest Income$-37,0007,649
Total noninterest expense$950,0004,433
Salaries and employee benefits$399,0005,009
Premises and equipment expense$102,0004,904
Additional noninterest expense$449,0003,469
Pre-tax net operating income$66,0005,472
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$66,0005,454
Extraordinary gains, net$016
Net income$66,0005,456
Minority interest net income$091
Net income of bank and minority interests.$66,0005,455
Net charge-offs$981,0001,053
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$627,000143
Net operating income$66,0005,350
2009-12-31 (YTD Data)Rank
Total interest income$6,763,0004,271
Total interest expense$2,881,0003,517
Net interest income$3,882,0004,643
Provision for loan and lease losses$928,0003,610
Total noninterest income$216,0006,122
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$22,0006,870
Trading account gains and fees$96,000149
Additional Noninterest Income$98,0005,668
Total noninterest expense$3,357,0004,850
Salaries and employee benefits$1,544,0005,099
Premises and equipment expense$421,0004,850
Additional noninterest expense$1,392,0004,291
Pre-tax net operating income$-187,0005,686
Securities gains (losses)$-7,0006,978
Applicable income taxes$04,388
Income before extraordinary items$-194,0005,816
Extraordinary gains, net$034
Net income$-194,0005,815
Minority interest net income$0115
Net income of bank and minority interests.$-194,0005,815
Net charge-offs$159,0005,261
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$3,040,000262
Net operating income$-187,0005,796
2009-09-30 (YTD Data)Rank
Total interest income$4,944,0004,400
Total interest expense$2,122,0003,706
Net interest income$2,822,0004,754
Provision for loan and lease losses$518,0003,750
Total noninterest income$174,0006,121
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$19,0006,883
Trading account gains and fees$76,000154
Additional Noninterest Income$79,0005,709
Total noninterest expense$2,501,0004,884
Salaries and employee benefits$1,176,0005,098
Premises and equipment expense$314,0004,918
Additional noninterest expense$1,011,0004,353
Pre-tax net operating income$-23,0005,730
Securities gains (losses)$-8,0007,209
Applicable income taxes$04,592
Income before extraordinary items$-31,0005,845
Extraordinary gains, net$027
Net income$-31,0005,845
Minority interest net income$0118
Net income of bank and minority interests.$-31,0005,845
Net charge-offs$188,0004,318
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$3,025,000212
Net operating income$-23,0005,773
2009-06-30 (YTD Data)Rank
Total interest income$3,219,0004,503
Total interest expense$1,361,0003,914
Net interest income$1,858,0004,793
Provision for loan and lease losses$463,0003,070
Total noninterest income$126,0006,021
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$10,0006,998
Trading account gains and fees$58,000145
Additional Noninterest Income$58,0005,624
Total noninterest expense$1,631,0004,985
Salaries and employee benefits$786,0005,153
Premises and equipment expense$202,0005,048
Additional noninterest expense$643,0004,525
Pre-tax net operating income$-110,0006,113
Securities gains (losses)$-8,0007,458
Applicable income taxes$04,657
Income before extraordinary items$-118,0006,226
Extraordinary gains, net$021
Net income$-118,0006,225
Minority interest net income$0112
Net income of bank and minority interests.$-118,0006,225
Net charge-offs$327,0002,834
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$3,025,000159
Net operating income$-110,0006,174
2009-03-31 (YTD Data)Rank
Total interest income$1,581,0004,601
Total interest expense$680,0004,025
Net interest income$901,0004,879
Provision for loan and lease losses$65,0004,547
Total noninterest income$75,0005,695
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$28,000126
Additional Noninterest Income$42,0005,129
Total noninterest expense$737,0005,233
Salaries and employee benefits$394,0005,197
Premises and equipment expense$101,0005,089
Additional noninterest expense$242,0005,036
Pre-tax net operating income$174,0004,266
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$174,0004,100
Extraordinary gains, net$015
Net income$174,0004,103
Minority interest net income$0102
Net income of bank and minority interests.$174,0004,103
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$3,024,00093
Net operating income$174,0003,945
2008-12-31 (YTD Data)Rank
Total interest income$4,797,0005,575
Total interest expense$2,221,0005,061
Net interest income$2,576,0005,835
Provision for loan and lease losses$2,290,0001,653
Total noninterest income$122,0007,093
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$32,0006,875
Trading account gains and fees$6,000143
Additional Noninterest Income$84,0006,159
Total noninterest expense$3,269,0004,845
Salaries and employee benefits$1,904,0004,631
Premises and equipment expense$419,0004,968
Additional noninterest expense$946,0004,990
Pre-tax net operating income$-2,861,0007,562
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,861,0007,581
Extraordinary gains, net$039
Net income$-2,861,0007,580
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,025,0001,933
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$29,0001,214
Net operating income$-2,861,0007,654
2008-09-30 (YTD Data)Rank
Total interest income$3,266,0005,887
Total interest expense$1,490,0005,449
Net interest income$1,776,0006,075
Provision for loan and lease losses$856,0002,003
Total noninterest income$92,0007,193
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$24,0006,935
Trading account gains and fees$0148
Additional Noninterest Income$68,0006,176
Total noninterest expense$2,314,0005,013
Salaries and employee benefits$1,344,0004,819
Premises and equipment expense$296,0005,143
Additional noninterest expense$674,0005,074
Pre-tax net operating income$-1,302,0007,667
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,302,0007,643
Extraordinary gains, net$031
Net income$-1,302,0007,642
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,302,0007,742
2008-06-30 (YTD Data)Rank
Total interest income$1,911,0006,240
Total interest expense$813,0006,073
Net interest income$1,098,0006,262
Provision for loan and lease losses$583,0001,745
Total noninterest income$14,0008,099
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$14,0007,021
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$1,472,0005,190
Salaries and employee benefits$842,0005,062
Premises and equipment expense$190,0005,284
Additional noninterest expense$440,0005,130
Pre-tax net operating income$-943,0007,880
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-943,0007,974
Extraordinary gains, net$021
Net income$-943,0007,974
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-943,0007,961
2008-03-31 (YTD Data)Rank
Total interest income$798,0006,710
Total interest expense$302,0006,821
Net interest income$496,0006,525
Provision for loan and lease losses$181,0001,925
Total noninterest income$4,0008,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$4,0007,199
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$702,0005,358
Salaries and employee benefits$404,0005,192
Premises and equipment expense$91,0005,433
Additional noninterest expense$207,0005,273
Pre-tax net operating income$-383,0007,987
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-383,0008,061
Extraordinary gains, net$015
Net income$-383,0008,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-383,0008,044
2007-12-31 (YTD Data)Rank
Total interest income$2,641,0007,103
Total interest expense$1,073,0007,054
Net interest income$1,568,0007,040
Provision for loan and lease losses$847,0001,615
Total noninterest income$1,0008,400
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$2,515,0005,595
Salaries and employee benefits$1,337,0005,654
Premises and equipment expense$223,0006,509
Additional noninterest expense$955,0004,791
Pre-tax net operating income$-1,793,0008,247
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,793,0008,289
Extraordinary gains, net$039
Net income$-1,793,0008,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$552,0001,577
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$-25,0008,421
Net operating income$-1,793,0008,277
2007-09-30 (YTD Data)Rank
Total interest income$1,920,0007,207
Total interest expense$780,0007,134
Net interest income$1,140,0007,134
Provision for loan and lease losses$847,0001,034
Total noninterest income$1,0008,439
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,480
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$1,719,0005,818
Salaries and employee benefits$1,024,0005,567
Premises and equipment expense$127,0007,026
Additional noninterest expense$568,0005,466
Pre-tax net operating income$-1,425,0008,380
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,425,0008,408
Extraordinary gains, net$033
Net income$-1,425,0008,404
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$552,0001,002
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$49,000897
Net operating income$-1,425,0008,397
2007-06-30 (YTD Data)Rank
Total interest income$1,147,0007,442
Total interest expense$459,0007,351
Net interest income$688,0007,389
Provision for loan and lease losses$806,000686
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$1,125,0005,909
Salaries and employee benefits$690,0005,598
Premises and equipment expense$87,0007,002
Additional noninterest expense$348,0005,702
Pre-tax net operating income$-1,243,0008,498
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-1,243,0008,521
Extraordinary gains, net$029
Net income$-1,243,0008,518
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$33,000822
Net operating income$-1,243,0008,508
2007-03-31 (YTD Data)Rank
Total interest income$494,0007,707
Total interest expense$200,0007,589
Net interest income$294,0007,666
Provision for loan and lease losses$66,0002,646
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$571,0005,897
Salaries and employee benefits$350,0005,588
Premises and equipment expense$40,0007,184
Additional noninterest expense$181,0005,576
Pre-tax net operating income$-343,0008,438
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-343,0008,463
Extraordinary gains, net$022
Net income$-343,0008,461
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$16,000701
Net operating income$-343,0008,453
2006-12-31 (YTD Data)Rank
Total interest income$398,0008,572
Total interest expense$54,0008,571
Net interest income$344,0008,537
Provision for loan and lease losses$114,0004,568
Total noninterest income$08,609
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$804,0007,999
Salaries and employee benefits$492,0007,890
Premises and equipment expense$78,0008,049
Additional noninterest expense$234,0007,937
Pre-tax net operating income$-574,0008,293
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-574,0008,331
Extraordinary gains, net$051
Net income$-574,0008,331
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$15,508,000129
Net operating income$-574,0008,324
2006-09-30 (YTD Data)Rank
Total interest income$86,0008,721
Total interest expense$1,0008,726
Net interest income$85,0008,708
Provision for loan and lease losses$20,0005,975
Total noninterest income$08,684
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$214,0008,669
Salaries and employee benefits$125,0008,644
Premises and equipment expense$21,0008,591
Additional noninterest expense$68,0008,629
Pre-tax net operating income$-149,0008,268
Securities gains (losses)$01,388
Applicable income taxes$-52,0008,512
Income before extraordinary items$-97,0008,246
Extraordinary gains, net$045
Net income$-97,0008,248
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$15,424,00095
Net operating income$-97,0008,237

* 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.