Home > Members Trust Company > Income and Expense

Members Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,348,0004,415
Total interest expense$25,0004,470
Net interest income$1,323,0004,374
Provision for loan and lease losses$03,275
Total noninterest income$29,330,000350
Gross Fiduciary activities income$28,058,00094
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$1,272,0002,038
Total noninterest expense$31,751,000852
Salaries and employee benefits$12,081,0001,153
Premises and equipment expense$1,004,0002,021
Additional noninterest expense$1,272,0002,038
Pre-tax net operating income$-1,098,0004,499
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$-1,098,0004,481
Extraordinary gains, net$054
Net income$-1,098,0004,480
Minority interest net income$088
Net income of bank and minority interests.$-1,098,0004,481
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$-100,0004,555
Net operating income$-1,098,0004,496
2023-09-30 (YTD Data)Rank
Total interest income$992,0004,435
Total interest expense$19,0004,495
Net interest income$973,0004,401
Provision for loan and lease losses$03,085
Total noninterest income$22,066,000347
Gross Fiduciary activities income$20,986,00096
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$1,080,0001,914
Total noninterest expense$23,732,000859
Salaries and employee benefits$9,034,0001,154
Premises and equipment expense$743,0002,045
Additional noninterest expense$1,080,0001,914
Pre-tax net operating income$-693,0004,503
Securities gains (losses)$0849
Applicable income taxes$-3,0004,403
Income before extraordinary items$-690,0004,521
Extraordinary gains, net$052
Net income$-690,0004,519
Minority interest net income$081
Net income of bank and minority interests.$-690,0004,521
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-690,0004,529
2023-06-30 (YTD Data)Rank
Total interest income$649,0004,461
Total interest expense$12,0004,529
Net interest income$637,0004,437
Provision for loan and lease losses$02,940
Total noninterest income$14,839,000335
Gross Fiduciary activities income$13,950,00092
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$889,0001,643
Total noninterest expense$16,133,000825
Salaries and employee benefits$6,047,0001,143
Premises and equipment expense$499,0002,018
Additional noninterest expense$889,0001,641
Pre-tax net operating income$-657,0004,551
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$-657,0004,571
Extraordinary gains, net$051
Net income$-657,0004,569
Minority interest net income$081
Net income of bank and minority interests.$-657,0004,570
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-657,0004,576
2023-03-31 (YTD Data)Rank
Total interest income$325,0004,511
Total interest expense$6,0004,585
Net interest income$319,0004,465
Provision for loan and lease losses$02,612
Total noninterest income$7,165,000349
Gross Fiduciary activities income$6,939,00096
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$226,0002,306
Total noninterest expense$7,980,000846
Salaries and employee benefits$3,084,0001,146
Premises and equipment expense$251,0002,040
Additional noninterest expense$226,0002,306
Pre-tax net operating income$-496,0004,611
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-496,0004,591
Extraordinary gains, net$04
Net income$-496,0004,591
Minority interest net income$048
Net income of bank and minority interests.$-496,0004,591
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-496,0004,601
2022-12-31 (YTD Data)Rank
Total interest income$697,0004,611
Total interest expense$9,0004,631
Net interest income$688,0004,599
Provision for loan and lease losses$03,012
Total noninterest income$28,354,000370
Gross Fiduciary activities income$27,482,000100
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$872,0002,485
Total noninterest expense$30,145,000871
Salaries and employee benefits$10,804,0001,246
Premises and equipment expense$696,0002,500
Additional noninterest expense$872,0002,485
Pre-tax net operating income$-1,103,0004,654
Securities gains (losses)$0691
Applicable income taxes$160,0002,755
Income before extraordinary items$-1,263,0004,637
Extraordinary gains, net$05
Net income$-1,263,0004,636
Minority interest net income$063
Net income of bank and minority interests.$-1,263,0004,637
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$-1,263,0004,644
2022-06-30 (YTD Data)Rank
Total interest income$222,0004,727
Total interest expense$1,0004,749
Net interest income$221,0004,722
Provision for loan and lease losses$02,599
Total noninterest income$14,353,000368
Gross Fiduciary activities income$13,840,00081
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$513,0002,362
Total noninterest expense$14,064,000887
Salaries and employee benefits$4,328,0001,469
Premises and equipment expense$303,0002,706
Additional noninterest expense$9,433,000453
Pre-tax net operating income$510,0003,678
Securities gains (losses)$0687
Applicable income taxes$83,0002,665
Income before extraordinary items$427,0003,675
Extraordinary gains, net$04
Net income$427,0003,673
Minority interest net income$060
Net income of bank and minority interests.$427,0003,675
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$427,0003,712
2022-03-31 (YTD Data)Rank
Total interest income$94,0004,758
Total interest expense$04,770
Net interest income$94,0004,752
Provision for loan and lease losses$02,285
Total noninterest income$7,271,000380
Gross Fiduciary activities income$7,081,00081
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$190,0002,631
Total noninterest expense$7,048,000896
Salaries and employee benefits$2,159,0001,478
Premises and equipment expense$146,0002,782
Additional noninterest expense$4,743,000446
Pre-tax net operating income$317,0003,364
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$317,0003,209
Extraordinary gains, net$04
Net income$317,0003,207
Minority interest net income$050
Net income of bank and minority interests.$317,0003,209
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$317,0003,229
2021-12-31 (YTD Data)Rank
Total interest income$398,0004,789
Total interest expense$1,0004,817
Net interest income$397,0004,784
Provision for loan and lease losses$03,064
Total noninterest income$28,161,000408
Gross Fiduciary activities income$27,295,00084
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$866,0002,756
Total noninterest expense$27,723,000900
Salaries and employee benefits$8,194,0001,534
Premises and equipment expense$570,0002,817
Additional noninterest expense$18,959,000442
Pre-tax net operating income$835,0003,958
Securities gains (losses)$02,062
Applicable income taxes$19,0003,504
Income before extraordinary items$816,0003,906
Extraordinary gains, net$010
Net income$816,0003,906
Minority interest net income$074
Net income of bank and minority interests.$816,0003,906
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$816,0003,883
2021-09-30 (YTD Data)Rank
Total interest income$305,0004,866
Total interest expense$04,892
Net interest income$305,0004,857
Provision for loan and lease losses$02,963
Total noninterest income$20,896,000416
Gross Fiduciary activities income$20,208,00081
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$688,0002,736
Total noninterest expense$20,126,000931
Salaries and employee benefits$5,921,0001,586
Premises and equipment expense$413,0002,900
Additional noninterest expense$13,792,000448
Pre-tax net operating income$1,075,0003,652
Securities gains (losses)$02,015
Applicable income taxes$19,0003,440
Income before extraordinary items$1,056,0003,537
Extraordinary gains, net$08
Net income$1,056,0003,537
Minority interest net income$069
Net income of bank and minority interests.$1,056,0003,537
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,056,0003,511
2021-06-30 (YTD Data)Rank
Total interest income$207,0004,906
Total interest expense$04,930
Net interest income$207,0004,896
Provision for loan and lease losses$02,862
Total noninterest income$13,807,000422
Gross Fiduciary activities income$13,289,00082
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$518,0002,601
Total noninterest expense$13,377,000929
Salaries and employee benefits$3,849,0001,607
Premises and equipment expense$278,0002,881
Additional noninterest expense$9,250,000443
Pre-tax net operating income$637,0003,746
Securities gains (losses)$01,818
Applicable income taxes$19,0003,343
Income before extraordinary items$618,0003,687
Extraordinary gains, net$06
Net income$618,0003,687
Minority interest net income$067
Net income of bank and minority interests.$618,0003,687
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$618,0003,658
2021-03-31 (YTD Data)Rank
Total interest income$105,0004,932
Total interest expense$04,958
Net interest income$105,0004,921
Provision for loan and lease losses$02,741
Total noninterest income$6,608,000444
Gross Fiduciary activities income$6,462,00083
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$146,0003,144
Total noninterest expense$6,540,000937
Salaries and employee benefits$1,929,0001,597
Premises and equipment expense$138,0002,909
Additional noninterest expense$4,473,000438
Pre-tax net operating income$173,0004,179
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$173,0004,122
Extraordinary gains, net$03
Net income$173,0004,121
Minority interest net income$055
Net income of bank and minority interests.$173,0004,122
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$173,0004,095
2020-12-31 (YTD Data)Rank
Total interest income$556,0004,940
Total interest expense$2,0004,985
Net interest income$554,0004,927
Provision for loan and lease losses$04,319
Total noninterest income$24,364,000432
Gross Fiduciary activities income$23,668,00083
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$696,0002,815
Total noninterest expense$24,224,000971
Salaries and employee benefits$6,983,0001,684
Premises and equipment expense$576,0002,819
Additional noninterest expense$16,665,000480
Pre-tax net operating income$694,0003,989
Securities gains (losses)$02,675
Applicable income taxes$-15,0004,819
Income before extraordinary items$709,0003,946
Extraordinary gains, net$04
Net income$709,0003,944
Minority interest net income$072
Net income of bank and minority interests.$709,0003,946
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$250,000345
Net operating income$709,0003,885
2020-09-30 (YTD Data)Rank
Total interest income$447,0004,977
Total interest expense$2,0005,017
Net interest income$445,0004,959
Provision for loan and lease losses$04,239
Total noninterest income$17,952,000422
Gross Fiduciary activities income$17,394,00084
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$558,0002,736
Total noninterest expense$17,904,000965
Salaries and employee benefits$5,213,0001,682
Premises and equipment expense$423,0002,853
Additional noninterest expense$12,268,000471
Pre-tax net operating income$493,0004,062
Securities gains (losses)$02,494
Applicable income taxes$-15,0004,865
Income before extraordinary items$508,0003,985
Extraordinary gains, net$04
Net income$508,0003,985
Minority interest net income$065
Net income of bank and minority interests.$508,0003,985
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$250,000294
Net operating income$508,0003,935
2020-06-30 (YTD Data)Rank
Total interest income$334,0005,003
Total interest expense$2,0005,048
Net interest income$332,0004,978
Provision for loan and lease losses$04,134
Total noninterest income$11,694,000404
Gross Fiduciary activities income$11,265,00083
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$429,0002,537
Total noninterest expense$11,782,000962
Salaries and employee benefits$3,393,0001,701
Premises and equipment expense$284,0002,843
Additional noninterest expense$8,105,000472
Pre-tax net operating income$244,0004,238
Securities gains (losses)$02,249
Applicable income taxes$37,0003,014
Income before extraordinary items$207,0004,309
Extraordinary gains, net$04
Net income$207,0004,309
Minority interest net income$065
Net income of bank and minority interests.$207,0004,309
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$250,000228
Net operating income$207,0004,261
2020-03-31 (YTD Data)Rank
Total interest income$198,0005,027
Total interest expense$2,0005,087
Net interest income$196,0004,988
Provision for loan and lease losses$03,711
Total noninterest income$5,538,000393
Gross Fiduciary activities income$5,417,00086
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$121,0002,968
Total noninterest expense$5,614,0001,008
Salaries and employee benefits$1,619,0001,776
Premises and equipment expense$171,0002,572
Additional noninterest expense$3,824,000486
Pre-tax net operating income$120,0004,179
Securities gains (losses)$01,705
Applicable income taxes$27,0002,749
Income before extraordinary items$93,0004,261
Extraordinary gains, net$04
Net income$93,0004,261
Minority interest net income$056
Net income of bank and minority interests.$93,0004,261
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$250,000158
Net operating income$93,0004,243
2019-12-31 (YTD Data)Rank
Total interest income$877,0005,069
Total interest expense$11,0005,152
Net interest income$866,0005,027
Provision for loan and lease losses$03,973
Total noninterest income$22,231,000399
Gross Fiduciary activities income$21,649,00088
Service charges on deposit accounts$05,055
Trading account gains and fees$0135
Additional Noninterest Income$582,0002,871
Total noninterest expense$22,272,000998
Salaries and employee benefits$7,004,0001,629
Premises and equipment expense$599,0002,794
Additional noninterest expense$14,669,000494
Pre-tax net operating income$825,0004,044
Securities gains (losses)$02,379
Applicable income taxes$435,0002,102
Income before extraordinary items$390,0004,534
Extraordinary gains, net$011
Net income$390,0004,536
Minority interest net income$076
Net income of bank and minority interests.$390,0004,536
Net charge-offs$03,726
Cash dividends$347,0003,246
Sale, conversion, retirement of capital stock, net$0626
Net operating income$390,0004,514
2019-09-30 (YTD Data)Rank
Total interest income$669,0005,144
Total interest expense$9,0005,227
Net interest income$660,0005,102
Provision for loan and lease losses$03,836
Total noninterest income$16,385,000403
Gross Fiduciary activities income$15,916,00089
Service charges on deposit accounts$05,128
Trading account gains and fees$0129
Additional Noninterest Income$469,0002,799
Total noninterest expense$16,214,0001,016
Salaries and employee benefits$5,133,0001,672
Premises and equipment expense$303,0003,481
Additional noninterest expense$10,778,000506
Pre-tax net operating income$831,0003,836
Securities gains (losses)$02,167
Applicable income taxes$319,0002,182
Income before extraordinary items$512,0004,252
Extraordinary gains, net$011
Net income$512,0004,252
Minority interest net income$072
Net income of bank and minority interests.$512,0004,252
Net charge-offs$03,455
Cash dividends$347,0002,810
Sale, conversion, retirement of capital stock, net$0590
Net operating income$512,0004,231
2019-06-30 (YTD Data)Rank
Total interest income$450,0005,192
Total interest expense$6,0005,274
Net interest income$444,0005,149
Provision for loan and lease losses$03,685
Total noninterest income$10,785,000392
Gross Fiduciary activities income$10,426,00091
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$359,0002,613
Total noninterest expense$10,738,0001,024
Salaries and employee benefits$3,363,0001,704
Premises and equipment expense$198,0003,537
Additional noninterest expense$7,177,000511
Pre-tax net operating income$491,0004,001
Securities gains (losses)$01,702
Applicable income taxes$204,0002,195
Income before extraordinary items$287,0004,398
Extraordinary gains, net$011
Net income$287,0004,396
Minority interest net income$069
Net income of bank and minority interests.$287,0004,396
Net charge-offs$03,172
Cash dividends$347,0002,475
Sale, conversion, retirement of capital stock, net$0573
Net operating income$287,0004,382
2019-03-31 (YTD Data)Rank
Total interest income$222,0005,255
Total interest expense$3,0005,331
Net interest income$219,0005,215
Provision for loan and lease losses$03,406
Total noninterest income$5,145,000394
Gross Fiduciary activities income$5,055,00089
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$90,0003,358
Total noninterest expense$4,931,0001,088
Salaries and employee benefits$1,443,0001,926
Premises and equipment expense$72,0004,075
Additional noninterest expense$3,416,000524
Pre-tax net operating income$433,0003,265
Securities gains (losses)$01,087
Applicable income taxes$95,0002,198
Income before extraordinary items$338,0003,455
Extraordinary gains, net$05
Net income$338,0003,454
Minority interest net income$052
Net income of bank and minority interests.$338,0003,454
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$338,0003,444
2018-12-31 (YTD Data)Rank
Total interest income$794,0005,309
Total interest expense$9,0005,384
Net interest income$785,0005,278
Provision for loan and lease losses$04,082
Total noninterest income$20,070,000416
Gross Fiduciary activities income$19,499,00092
Service charges on deposit accounts$05,284
Trading account gains and fees$0126
Additional Noninterest Income$571,0002,903
Total noninterest expense$18,393,0001,136
Salaries and employee benefits$5,249,0002,022
Premises and equipment expense$295,0004,055
Additional noninterest expense$12,849,000546
Pre-tax net operating income$2,462,0002,807
Securities gains (losses)$01,125
Applicable income taxes$379,0002,218
Income before extraordinary items$2,083,0002,868
Extraordinary gains, net$06
Net income$2,083,0002,867
Minority interest net income$072
Net income of bank and minority interests.$2,083,0002,867
Net charge-offs$03,782
Cash dividends$345,0003,277
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,083,0002,865
2018-09-30 (YTD Data)Rank
Total interest income$575,0005,381
Total interest expense$7,0005,450
Net interest income$568,0005,358
Provision for loan and lease losses$03,948
Total noninterest income$15,044,000416
Gross Fiduciary activities income$14,558,00093
Service charges on deposit accounts$05,347
Trading account gains and fees$0138
Additional Noninterest Income$486,0002,794
Total noninterest expense$13,561,0001,153
Salaries and employee benefits$3,737,0002,095
Premises and equipment expense$204,0004,205
Additional noninterest expense$9,620,000539
Pre-tax net operating income$2,051,0002,693
Securities gains (losses)$01,118
Applicable income taxes$283,0002,279
Income before extraordinary items$1,768,0002,721
Extraordinary gains, net$05
Net income$1,768,0002,720
Minority interest net income$066
Net income of bank and minority interests.$1,768,0002,720
Net charge-offs$03,489
Cash dividends$345,0002,741
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,768,0002,707
2018-06-30 (YTD Data)Rank
Total interest income$367,0005,444
Total interest expense$4,0005,518
Net interest income$363,0005,425
Provision for loan and lease losses$03,782
Total noninterest income$9,903,000428
Gross Fiduciary activities income$9,515,00095
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$388,0002,558
Total noninterest expense$8,838,0001,177
Salaries and employee benefits$2,247,0002,275
Premises and equipment expense$134,0004,241
Additional noninterest expense$6,457,000535
Pre-tax net operating income$1,428,0002,597
Securities gains (losses)$0961
Applicable income taxes$188,0002,274
Income before extraordinary items$1,240,0002,607
Extraordinary gains, net$06
Net income$1,240,0002,606
Minority interest net income$065
Net income of bank and minority interests.$1,240,0002,606
Net charge-offs$03,209
Cash dividends$345,0002,356
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,240,0002,601
2018-03-31 (YTD Data)Rank
Total interest income$175,0005,517
Total interest expense$2,0005,575
Net interest income$173,0005,502
Provision for loan and lease losses$03,508
Total noninterest income$4,947,000413
Gross Fiduciary activities income$4,707,00099
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$240,0002,273
Total noninterest expense$4,374,0001,183
Salaries and employee benefits$1,141,0002,273
Premises and equipment expense$64,0004,358
Additional noninterest expense$3,169,000540
Pre-tax net operating income$746,0002,500
Securities gains (losses)$0735
Applicable income taxes$84,0002,313
Income before extraordinary items$662,0002,454
Extraordinary gains, net$07
Net income$662,0002,453
Minority interest net income$052
Net income of bank and minority interests.$662,0002,454
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$662,0002,448
2017-12-31 (YTD Data)Rank
Total interest income$593,0005,594
Total interest expense$5,0005,645
Net interest income$588,0005,585
Provision for loan and lease losses$04,227
Total noninterest income$17,579,000462
Gross Fiduciary activities income$17,253,00098
Service charges on deposit accounts$05,539
Trading account gains and fees$0151
Additional Noninterest Income$326,0003,702
Total noninterest expense$15,961,0001,250
Salaries and employee benefits$4,692,0002,188
Premises and equipment expense$255,0004,417
Additional noninterest expense$11,014,000614
Pre-tax net operating income$2,206,0002,964
Securities gains (losses)$02,243
Applicable income taxes$55,0003,496
Income before extraordinary items$2,151,0002,567
Extraordinary gains, net$09
Net income$2,151,0002,567
Minority interest net income$076
Net income of bank and minority interests.$2,151,0002,567
Net charge-offs$04,128
Cash dividends$514,0002,921
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,151,0002,548
2017-09-30 (YTD Data)Rank
Total interest income$428,0005,667
Total interest expense$4,0005,710
Net interest income$424,0005,654
Provision for loan and lease losses$04,088
Total noninterest income$12,913,000481
Gross Fiduciary activities income$12,648,00098
Service charges on deposit accounts$05,596
Trading account gains and fees$0145
Additional Noninterest Income$265,0003,627
Total noninterest expense$11,509,0001,292
Salaries and employee benefits$3,138,0002,404
Premises and equipment expense$188,0004,467
Additional noninterest expense$8,183,000622
Pre-tax net operating income$1,828,0002,853
Securities gains (losses)$02,274
Applicable income taxes$45,0003,495
Income before extraordinary items$1,783,0002,583
Extraordinary gains, net$09
Net income$1,783,0002,583
Minority interest net income$071
Net income of bank and minority interests.$1,783,0002,583
Net charge-offs$03,796
Cash dividends$514,0002,368
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,783,0002,569
2017-06-30 (YTD Data)Rank
Total interest income$276,0005,720
Total interest expense$2,0005,763
Net interest income$274,0005,710
Provision for loan and lease losses$03,871
Total noninterest income$8,346,000490
Gross Fiduciary activities income$8,132,000100
Service charges on deposit accounts$05,642
Trading account gains and fees$0139
Additional Noninterest Income$214,0003,385
Total noninterest expense$7,493,0001,325
Salaries and employee benefits$1,997,0002,492
Premises and equipment expense$122,0004,536
Additional noninterest expense$5,374,000637
Pre-tax net operating income$1,127,0002,935
Securities gains (losses)$01,906
Applicable income taxes$35,0003,460
Income before extraordinary items$1,092,0002,679
Extraordinary gains, net$011
Net income$1,092,0002,678
Minority interest net income$071
Net income of bank and minority interests.$1,092,0002,679
Net charge-offs$03,512
Cash dividends$514,0001,968
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,092,0002,661
2017-03-31 (YTD Data)Rank
Total interest income$132,0005,786
Total interest expense$1,0005,826
Net interest income$131,0005,776
Provision for loan and lease losses$03,537
Total noninterest income$4,007,000494
Gross Fiduciary activities income$3,976,000100
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$31,0004,749
Total noninterest expense$3,575,0001,405
Salaries and employee benefits$1,028,0002,476
Premises and equipment expense$63,0004,532
Additional noninterest expense$2,484,000681
Pre-tax net operating income$563,0002,895
Securities gains (losses)$01,153
Applicable income taxes$8,0003,672
Income before extraordinary items$555,0002,599
Extraordinary gains, net$08
Net income$555,0002,599
Minority interest net income$055
Net income of bank and minority interests.$555,0002,599
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$555,0002,575
2016-12-31 (YTD Data)Rank
Total interest income$507,0005,850
Total interest expense$05,897
Net interest income$507,0005,837
Provision for loan and lease losses$04,332
Total noninterest income$15,143,000511
Gross Fiduciary activities income$14,858,000101
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$285,0003,986
Total noninterest expense$13,548,0001,452
Salaries and employee benefits$3,830,0002,575
Premises and equipment expense$238,0004,680
Additional noninterest expense$9,480,000711
Pre-tax net operating income$2,102,0002,975
Securities gains (losses)$03,212
Applicable income taxes$32,0003,735
Income before extraordinary items$2,070,0002,725
Extraordinary gains, net$05
Net income$2,070,0002,722
Minority interest net income$082
Net income of bank and minority interests.$2,070,0002,724
Net charge-offs$04,281
Cash dividends$509,0002,944
Sale, conversion, retirement of capital stock, net$100,000499
Net operating income$2,070,0002,672
2016-09-30 (YTD Data)Rank
Total interest income$383,0005,918
Total interest expense$05,963
Net interest income$383,0005,906
Provision for loan and lease losses$04,186
Total noninterest income$11,221,000518
Gross Fiduciary activities income$10,970,000104
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$251,0003,824
Total noninterest expense$10,212,0001,446
Salaries and employee benefits$2,848,0002,586
Premises and equipment expense$172,0004,750
Additional noninterest expense$7,192,000705
Pre-tax net operating income$1,392,0003,221
Securities gains (losses)$03,160
Applicable income taxes$24,0003,819
Income before extraordinary items$1,368,0002,965
Extraordinary gains, net$05
Net income$1,368,0002,965
Minority interest net income$071
Net income of bank and minority interests.$1,368,0002,965
Net charge-offs$03,952
Cash dividends$509,0002,358
Sale, conversion, retirement of capital stock, net$100,000422
Net operating income$1,368,0002,914
2016-06-30 (YTD Data)Rank
Total interest income$254,0005,995
Total interest expense$06,040
Net interest income$254,0005,983
Provision for loan and lease losses$04,017
Total noninterest income$7,445,000509
Gross Fiduciary activities income$7,225,000104
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$220,0003,464
Total noninterest expense$6,864,0001,437
Salaries and employee benefits$1,924,0002,578
Premises and equipment expense$114,0004,795
Additional noninterest expense$4,826,000709
Pre-tax net operating income$835,0003,391
Securities gains (losses)$02,835
Applicable income taxes$16,0003,837
Income before extraordinary items$819,0003,145
Extraordinary gains, net$016
Net income$819,0003,144
Minority interest net income$071
Net income of bank and minority interests.$819,0003,144
Net charge-offs$03,689
Cash dividends$509,0001,949
Sale, conversion, retirement of capital stock, net$100,000365
Net operating income$819,0003,078
2016-03-31 (YTD Data)Rank
Total interest income$132,0006,056
Total interest expense$06,095
Net interest income$132,0006,039
Provision for loan and lease losses$03,656
Total noninterest income$3,578,000510
Gross Fiduciary activities income$3,540,000106
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$38,0004,685
Total noninterest expense$3,251,0001,508
Salaries and employee benefits$964,0002,587
Premises and equipment expense$49,0005,012
Additional noninterest expense$2,238,000735
Pre-tax net operating income$459,0003,173
Securities gains (losses)$02,077
Applicable income taxes$8,0003,829
Income before extraordinary items$451,0002,917
Extraordinary gains, net$012
Net income$451,0002,916
Minority interest net income$062
Net income of bank and minority interests.$451,0002,917
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$451,0002,864
2015-12-31 (YTD Data)Rank
Total interest income$585,0006,087
Total interest expense$06,168
Net interest income$585,0006,068
Provision for loan and lease losses$04,380
Total noninterest income$14,308,000518
Gross Fiduciary activities income$14,001,000105
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$307,0003,955
Total noninterest expense$13,015,0001,494
Salaries and employee benefits$3,759,0002,601
Premises and equipment expense$209,0005,032
Additional noninterest expense$9,047,000732
Pre-tax net operating income$1,878,0003,125
Securities gains (losses)$03,216
Applicable income taxes$35,0003,759
Income before extraordinary items$1,843,0002,874
Extraordinary gains, net$023
Net income$1,843,0002,877
Minority interest net income$081
Net income of bank and minority interests.$1,843,0002,877
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$467,000315
Net operating income$1,843,0002,826
2015-09-30 (YTD Data)Rank
Total interest income$452,0006,173
Total interest expense$06,253
Net interest income$452,0006,155
Provision for loan and lease losses$04,232
Total noninterest income$10,643,000528
Gross Fiduciary activities income$10,371,000106
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$272,0003,755
Total noninterest expense$9,652,0001,517
Salaries and employee benefits$2,746,0002,654
Premises and equipment expense$246,0004,349
Additional noninterest expense$6,660,000744
Pre-tax net operating income$1,443,0003,149
Securities gains (losses)$03,031
Applicable income taxes$22,0003,929
Income before extraordinary items$1,421,0002,867
Extraordinary gains, net$021
Net income$1,421,0002,866
Minority interest net income$078
Net income of bank and minority interests.$1,421,0002,868
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$467,000257
Net operating income$1,421,0002,815
2015-06-30 (YTD Data)Rank
Total interest income$306,0006,237
Total interest expense$06,327
Net interest income$306,0006,219
Provision for loan and lease losses$04,069
Total noninterest income$7,094,000533
Gross Fiduciary activities income$6,865,000108
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$229,0003,435
Total noninterest expense$6,419,0001,528
Salaries and employee benefits$1,747,0002,766
Premises and equipment expense$154,0004,503
Additional noninterest expense$4,518,000743
Pre-tax net operating income$981,0003,098
Securities gains (losses)$02,636
Applicable income taxes$15,0003,945
Income before extraordinary items$966,0002,813
Extraordinary gains, net$022
Net income$966,0002,813
Minority interest net income$075
Net income of bank and minority interests.$966,0002,815
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$966,0002,762
2015-03-31 (YTD Data)Rank
Total interest income$156,0006,309
Total interest expense$06,393
Net interest income$156,0006,277
Provision for loan and lease losses$03,703
Total noninterest income$3,436,000532
Gross Fiduciary activities income$3,392,000107
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$44,0004,655
Total noninterest expense$3,010,0001,621
Salaries and employee benefits$835,0002,872
Premises and equipment expense$63,0004,884
Additional noninterest expense$2,112,000779
Pre-tax net operating income$582,0002,750
Securities gains (losses)$02,027
Applicable income taxes$7,0003,948
Income before extraordinary items$575,0002,465
Extraordinary gains, net$013
Net income$575,0002,468
Minority interest net income$064
Net income of bank and minority interests.$575,0002,467
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$575,0002,396
2014-12-31 (YTD Data)Rank
Total interest income$674,0006,376
Total interest expense$06,493
Net interest income$674,0006,340
Provision for loan and lease losses$04,603
Total noninterest income$13,135,000531
Gross Fiduciary activities income$12,829,000108
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$306,0003,992
Total noninterest expense$12,123,0001,584
Salaries and employee benefits$3,690,0002,671
Premises and equipment expense$292,0004,725
Additional noninterest expense$8,141,000797
Pre-tax net operating income$1,686,0003,278
Securities gains (losses)$03,259
Applicable income taxes$29,0003,906
Income before extraordinary items$1,657,0003,062
Extraordinary gains, net$017
Net income$1,657,0003,062
Minority interest net income$084
Net income of bank and minority interests.$1,657,0003,063
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$967,000219
Net operating income$1,657,0003,011
2014-09-30 (YTD Data)Rank
Total interest income$509,0006,455
Total interest expense$06,574
Net interest income$509,0006,411
Provision for loan and lease losses$04,401
Total noninterest income$9,798,000528
Gross Fiduciary activities income$9,539,000106
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$259,0003,854
Total noninterest expense$8,778,0001,643
Salaries and employee benefits$2,607,0002,784
Premises and equipment expense$226,0004,717
Additional noninterest expense$5,945,000819
Pre-tax net operating income$1,529,0002,999
Securities gains (losses)$02,980
Applicable income taxes$10,0004,197
Income before extraordinary items$1,519,0002,706
Extraordinary gains, net$015
Net income$1,519,0002,706
Minority interest net income$081
Net income of bank and minority interests.$1,519,0002,706
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$967,000150
Net operating income$1,519,0002,660
2014-06-30 (YTD Data)Rank
Total interest income$341,0006,514
Total interest expense$06,634
Net interest income$341,0006,471
Provision for loan and lease losses$04,196
Total noninterest income$6,405,000533
Gross Fiduciary activities income$6,191,000106
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$214,0003,523
Total noninterest expense$5,660,0001,686
Salaries and employee benefits$1,603,0002,983
Premises and equipment expense$160,0004,643
Additional noninterest expense$3,897,000827
Pre-tax net operating income$1,086,0002,812
Securities gains (losses)$02,580
Applicable income taxes$8,0004,156
Income before extraordinary items$1,078,0002,505
Extraordinary gains, net$020
Net income$1,078,0002,508
Minority interest net income$080
Net income of bank and minority interests.$1,078,0002,509
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,078,0002,467
2014-03-31 (YTD Data)Rank
Total interest income$170,0006,584
Total interest expense$06,699
Net interest income$170,0006,539
Provision for loan and lease losses$03,817
Total noninterest income$2,907,000558
Gross Fiduciary activities income$2,867,000109
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$40,0004,827
Total noninterest expense$2,686,0001,767
Salaries and employee benefits$811,0002,966
Premises and equipment expense$438,0001,396
Additional noninterest expense$1,437,0001,114
Pre-tax net operating income$391,0003,326
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$391,0003,045
Extraordinary gains, net$016
Net income$391,0003,048
Minority interest net income$066
Net income of bank and minority interests.$391,0003,048
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$391,0003,005
2013-12-31 (YTD Data)Rank
Total interest income$631,0006,671
Total interest expense$06,798
Net interest income$631,0006,634
Provision for loan and lease losses$05,091
Total noninterest income$10,177,000659
Gross Fiduciary activities income$9,747,000124
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$430,0003,550
Total noninterest expense$9,687,0001,957
Salaries and employee benefits$3,252,0002,944
Premises and equipment expense$1,609,0001,477
Additional noninterest expense$4,826,0001,380
Pre-tax net operating income$1,121,0003,898
Securities gains (losses)$42,0001,928
Applicable income taxes$04,631
Income before extraordinary items$1,163,0003,618
Extraordinary gains, net$029
Net income$1,163,0003,620
Minority interest net income$090
Net income of bank and minority interests.$1,163,0003,622
Net charge-offs$05,475
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$98,000544
Net operating income$1,121,0003,635
2013-09-30 (YTD Data)Rank
Total interest income$462,0006,758
Total interest expense$06,877
Net interest income$462,0006,719
Provision for loan and lease losses$04,941
Total noninterest income$7,232,000701
Gross Fiduciary activities income$7,230,000123
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$2,0006,537
Total noninterest expense$7,025,0002,023
Salaries and employee benefits$2,276,0003,112
Premises and equipment expense$1,224,0001,471
Additional noninterest expense$3,525,0001,413
Pre-tax net operating income$669,0004,342
Securities gains (losses)$42,0001,789
Applicable income taxes$04,713
Income before extraordinary items$711,0004,035
Extraordinary gains, net$025
Net income$711,0004,039
Minority interest net income$084
Net income of bank and minority interests.$711,0004,039
Net charge-offs$05,212
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,099,000154
Net operating income$669,0004,060
2013-06-30 (YTD Data)Rank
Total interest income$302,0006,816
Total interest expense$06,924
Net interest income$302,0006,773
Provision for loan and lease losses$04,788
Total noninterest income$4,378,000768
Gross Fiduciary activities income$4,376,000131
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$2,0006,558
Total noninterest expense$4,332,0002,175
Salaries and employee benefits$1,470,0003,189
Premises and equipment expense$720,0001,648
Additional noninterest expense$2,142,0001,523
Pre-tax net operating income$348,0004,682
Securities gains (losses)$42,0001,632
Applicable income taxes$04,679
Income before extraordinary items$390,0004,365
Extraordinary gains, net$022
Net income$390,0004,367
Minority interest net income$082
Net income of bank and minority interests.$390,0004,368
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$348,0004,435
2013-03-31 (YTD Data)Rank
Total interest income$144,0006,903
Total interest expense$06,994
Net interest income$144,0006,858
Provision for loan and lease losses$04,409
Total noninterest income$2,147,000779
Gross Fiduciary activities income$1,918,000136
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$229,0002,578
Total noninterest expense$2,155,0002,207
Salaries and employee benefits$734,0003,215
Premises and equipment expense$431,0001,416
Additional noninterest expense$990,0001,627
Pre-tax net operating income$136,0004,971
Securities gains (losses)$42,0001,000
Applicable income taxes$04,602
Income before extraordinary items$178,0004,471
Extraordinary gains, net$010
Net income$178,0004,473
Minority interest net income$076
Net income of bank and minority interests.$178,0004,473
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$136,0004,769
2012-12-31 (YTD Data)Rank
Total interest income$642,0006,949
Total interest expense$07,072
Net interest income$642,0006,902
Provision for loan and lease losses$05,905
Total noninterest income$7,341,000852
Gross Fiduciary activities income$6,761,000146
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$580,0003,152
Total noninterest expense$7,666,0002,463
Salaries and employee benefits$2,799,0003,279
Premises and equipment expense$1,116,0002,069
Additional noninterest expense$3,751,0001,758
Pre-tax net operating income$317,0005,378
Securities gains (losses)$122,0002,108
Applicable income taxes$04,751
Income before extraordinary items$439,0005,094
Extraordinary gains, net$029
Net income$439,0005,092
Minority interest net income$093
Net income of bank and minority interests.$439,0005,093
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$317,0005,230
2012-09-30 (YTD Data)Rank
Total interest income$489,0007,054
Total interest expense$07,171
Net interest income$489,0006,996
Provision for loan and lease losses$05,790
Total noninterest income$5,395,000856
Gross Fiduciary activities income$4,932,000145
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$463,0003,063
Total noninterest expense$5,535,0002,546
Salaries and employee benefits$2,030,0003,384
Premises and equipment expense$363,0003,949
Additional noninterest expense$3,142,0001,596
Pre-tax net operating income$349,0005,130
Securities gains (losses)$124,0001,819
Applicable income taxes$04,802
Income before extraordinary items$473,0004,725
Extraordinary gains, net$020
Net income$473,0004,725
Minority interest net income$086
Net income of bank and minority interests.$473,0004,725
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$349,0004,968
2012-06-30 (YTD Data)Rank
Total interest income$333,0007,108
Total interest expense$07,234
Net interest income$333,0007,049
Provision for loan and lease losses$05,619
Total noninterest income$3,562,000860
Gross Fiduciary activities income$3,369,000147
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$193,0003,732
Total noninterest expense$3,689,0002,552
Salaries and employee benefits$1,313,0003,483
Premises and equipment expense$87,0006,021
Additional noninterest expense$2,289,0001,479
Pre-tax net operating income$206,0005,279
Securities gains (losses)$30,0002,327
Applicable income taxes$04,770
Income before extraordinary items$236,0005,129
Extraordinary gains, net$019
Net income$236,0005,129
Minority interest net income$084
Net income of bank and minority interests.$236,0005,129
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$206,0005,101
2012-03-31 (YTD Data)Rank
Total interest income$170,0007,163
Total interest expense$07,294
Net interest income$170,0007,095
Provision for loan and lease losses$05,254
Total noninterest income$1,685,000881
Gross Fiduciary activities income$1,631,000146
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$54,0004,597
Total noninterest expense$1,781,0002,629
Salaries and employee benefits$670,0003,457
Premises and equipment expense$110,0004,193
Additional noninterest expense$1,001,0001,651
Pre-tax net operating income$74,0005,664
Securities gains (losses)$14,0001,707
Applicable income taxes$04,704
Income before extraordinary items$88,0005,520
Extraordinary gains, net$019
Net income$88,0005,520
Minority interest net income$078
Net income of bank and minority interests.$88,0005,520
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$74,0005,530
2011-12-31 (YTD Data)Rank
Total interest income$735,0007,198
Total interest expense$12,0007,327
Net interest income$723,0007,132
Provision for loan and lease losses$06,496
Total noninterest income$6,424,000852
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$6,424,000591
Total noninterest expense$7,105,0002,636
Salaries and employee benefits$2,814,0003,263
Premises and equipment expense$1,216,0002,041
Additional noninterest expense$3,075,0002,160
Pre-tax net operating income$42,0005,904
Securities gains (losses)$15,0003,193
Applicable income taxes$04,719
Income before extraordinary items$57,0006,008
Extraordinary gains, net$029
Net income$57,0006,010
Minority interest net income$096
Net income of bank and minority interests.$57,0006,010
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$42,0005,923
2011-09-30 (YTD Data)Rank
Total interest income$558,0007,270
Total interest expense$9,0007,404
Net interest income$549,0007,196
Provision for loan and lease losses$06,393
Total noninterest income$4,750,000875
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$4,750,000590
Total noninterest expense$5,311,0002,644
Salaries and employee benefits$2,056,0003,321
Premises and equipment expense$952,0001,973
Additional noninterest expense$2,303,0002,170
Pre-tax net operating income$-12,0006,162
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-12,0006,274
Extraordinary gains, net$021
Net income$-12,0006,276
Minority interest net income$087
Net income of bank and minority interests.$-12,0006,276
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-12,0006,173
2011-06-30 (YTD Data)Rank
Total interest income$372,0007,337
Total interest expense$6,0007,475
Net interest income$366,0007,260
Provision for loan and lease losses$06,217
Total noninterest income$3,117,000892
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$3,117,000602
Total noninterest expense$3,667,0002,580
Salaries and employee benefits$1,468,0003,191
Premises and equipment expense$676,0001,877
Additional noninterest expense$1,523,0002,216
Pre-tax net operating income$-184,0006,537
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-184,0006,612
Extraordinary gains, net$015
Net income$-184,0006,612
Minority interest net income$089
Net income of bank and minority interests.$-184,0006,612
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-184,0006,574
2011-03-31 (YTD Data)Rank
Total interest income$183,0007,398
Total interest expense$3,0007,537
Net interest income$180,0007,320
Provision for loan and lease losses$05,840
Total noninterest income$1,498,000916
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$1,498,000631
Total noninterest expense$1,700,0002,771
Salaries and employee benefits$714,0003,280
Premises and equipment expense$255,0002,450
Additional noninterest expense$731,0002,275
Pre-tax net operating income$-22,0006,464
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-22,0006,498
Extraordinary gains, net$09
Net income$-22,0006,498
Minority interest net income$086
Net income of bank and minority interests.$-22,0006,498
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-22,0006,482
2010-12-31 (YTD Data)Rank
Total interest income$756,0007,473
Total interest expense$12,0007,609
Net interest income$744,0007,358
Provision for loan and lease losses$07,042
Total noninterest income$5,415,0001,026
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$5,415,000701
Total noninterest expense$6,529,0002,895
Salaries and employee benefits$2,890,0003,215
Premises and equipment expense$1,134,0002,230
Additional noninterest expense$2,505,0002,682
Pre-tax net operating income$-370,0006,171
Securities gains (losses)$476,000929
Applicable income taxes$04,655
Income before extraordinary items$106,0005,591
Extraordinary gains, net$029
Net income$106,0005,593
Minority interest net income$0111
Net income of bank and minority interests.$106,0005,593
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-370,0006,240
2010-09-30 (YTD Data)Rank
Total interest income$589,0007,569
Total interest expense$9,0007,718
Net interest income$580,0007,445
Provision for loan and lease losses$06,977
Total noninterest income$3,940,0001,012
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$3,940,000678
Total noninterest expense$4,705,0002,992
Salaries and employee benefits$2,031,0003,398
Premises and equipment expense$875,0002,194
Additional noninterest expense$1,799,0002,728
Pre-tax net operating income$-185,0006,276
Securities gains (losses)$476,000776
Applicable income taxes$04,726
Income before extraordinary items$291,0004,916
Extraordinary gains, net$023
Net income$291,0004,918
Minority interest net income$0110
Net income of bank and minority interests.$291,0004,919
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-185,0006,332
2010-06-30 (YTD Data)Rank
Total interest income$408,0007,621
Total interest expense$6,0007,787
Net interest income$402,0007,479
Provision for loan and lease losses$06,857
Total noninterest income$2,601,0001,007
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$2,601,000657
Total noninterest expense$3,175,0002,974
Salaries and employee benefits$1,373,0003,399
Premises and equipment expense$626,0002,068
Additional noninterest expense$1,176,0002,765
Pre-tax net operating income$-172,0006,394
Securities gains (losses)$305,000704
Applicable income taxes$04,691
Income before extraordinary items$133,0005,330
Extraordinary gains, net$019
Net income$133,0005,330
Minority interest net income$0105
Net income of bank and minority interests.$133,0005,331
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-172,0006,474
2010-03-31 (YTD Data)Rank
Total interest income$216,0007,700
Total interest expense$3,0007,888
Net interest income$213,0007,529
Provision for loan and lease losses$06,552
Total noninterest income$1,286,000991
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$1,286,000658
Total noninterest expense$1,541,0003,088
Salaries and employee benefits$713,0003,350
Premises and equipment expense$247,0002,621
Additional noninterest expense$581,0002,783
Pre-tax net operating income$-42,0006,467
Securities gains (losses)$4,0001,944
Applicable income taxes$04,611
Income before extraordinary items$-38,0006,562
Extraordinary gains, net$016
Net income$-38,0006,564
Minority interest net income$091
Net income of bank and minority interests.$-38,0006,563
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-42,0006,511
2009-12-31 (YTD Data)Rank
Total interest income$1,055,0007,683
Total interest expense$13,0007,977
Net interest income$1,042,0007,403
Provision for loan and lease losses$07,427
Total noninterest income$4,580,0001,179
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$4,580,000769
Total noninterest expense$6,554,0002,961
Salaries and employee benefits$3,169,0003,026
Premises and equipment expense$1,203,0002,209
Additional noninterest expense$2,182,0003,106
Pre-tax net operating income$-932,0006,229
Securities gains (losses)$369,0001,069
Applicable income taxes$04,388
Income before extraordinary items$-563,0006,119
Extraordinary gains, net$034
Net income$-563,0006,119
Minority interest net income$0115
Net income of bank and minority interests.$-563,0006,119
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$547,000526
Net operating income$-932,0006,336
2009-09-30 (YTD Data)Rank
Total interest income$829,0007,738
Total interest expense$9,0008,062
Net interest income$820,0007,407
Provision for loan and lease losses$07,284
Total noninterest income$3,368,0001,211
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$3,368,000795
Total noninterest expense$5,091,0002,861
Salaries and employee benefits$2,567,0002,872
Premises and equipment expense$925,0002,181
Additional noninterest expense$1,599,0003,119
Pre-tax net operating income$-903,0006,606
Securities gains (losses)$356,000881
Applicable income taxes$04,592
Income before extraordinary items$-547,0006,467
Extraordinary gains, net$027
Net income$-547,0006,468
Minority interest net income$0118
Net income of bank and minority interests.$-547,0006,467
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$547,000414
Net operating income$-903,0006,691
2009-06-30 (YTD Data)Rank
Total interest income$570,0007,797
Total interest expense$6,0008,157
Net interest income$564,0007,407
Provision for loan and lease losses$07,158
Total noninterest income$2,187,0001,253
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$2,187,000825
Total noninterest expense$3,346,0002,926
Salaries and employee benefits$1,741,0002,859
Premises and equipment expense$588,0002,306
Additional noninterest expense$1,017,0003,253
Pre-tax net operating income$-595,0006,717
Securities gains (losses)$165,0001,143
Applicable income taxes$04,657
Income before extraordinary items$-430,0006,688
Extraordinary gains, net$021
Net income$-430,0006,689
Minority interest net income$0112
Net income of bank and minority interests.$-430,0006,689
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$449,000358
Net operating income$-595,0006,836
2009-03-31 (YTD Data)Rank
Total interest income$300,0007,817
Total interest expense$3,0008,208
Net interest income$297,0007,384
Provision for loan and lease losses$06,744
Total noninterest income$988,0001,295
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$988,000860
Total noninterest expense$1,638,0002,905
Salaries and employee benefits$890,0002,841
Premises and equipment expense$262,0002,583
Additional noninterest expense$486,0003,078
Pre-tax net operating income$-353,0007,141
Securities gains (losses)$148,000800
Applicable income taxes$04,835
Income before extraordinary items$-205,0007,038
Extraordinary gains, net$015
Net income$-205,0007,039
Minority interest net income$0102
Net income of bank and minority interests.$-205,0007,039
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$449,000211
Net operating income$-353,0007,235
2008-12-31 (YTD Data)Rank
Total interest income$1,233,0007,847
Total interest expense$21,0008,257
Net interest income$1,212,0007,351
Provision for loan and lease losses$07,334
Total noninterest income$4,345,0001,198
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$4,345,000735
Total noninterest expense$10,133,0001,905
Salaries and employee benefits$3,384,0002,923
Premises and equipment expense$1,092,0002,430
Additional noninterest expense$5,657,0001,136
Pre-tax net operating income$-4,576,0007,770
Securities gains (losses)$77,0001,316
Applicable income taxes$04,979
Income before extraordinary items$-4,499,0007,781
Extraordinary gains, net$039
Net income$-4,499,0007,780
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$501,000553
Net operating income$-4,576,0007,843
2008-09-30 (YTD Data)Rank
Total interest income$915,0007,945
Total interest expense$17,0008,332
Net interest income$898,0007,426
Provision for loan and lease losses$06,991
Total noninterest income$3,337,0001,210
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$3,337,000765
Total noninterest expense$5,054,0002,761
Salaries and employee benefits$2,562,0002,920
Premises and equipment expense$837,0002,391
Additional noninterest expense$1,655,0002,544
Pre-tax net operating income$-819,0007,440
Securities gains (losses)$77,0001,128
Applicable income taxes$05,372
Income before extraordinary items$-742,0007,368
Extraordinary gains, net$031
Net income$-742,0007,365
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$501,000378
Net operating income$-819,0007,533
2008-06-30 (YTD Data)Rank
Total interest income$610,0008,001
Total interest expense$12,0008,397
Net interest income$598,0007,461
Provision for loan and lease losses$06,671
Total noninterest income$2,156,0001,251
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$2,156,000804
Total noninterest expense$3,376,0002,757
Salaries and employee benefits$1,733,0002,907
Premises and equipment expense$575,0002,355
Additional noninterest expense$1,068,0002,593
Pre-tax net operating income$-622,0007,698
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-622,0007,785
Extraordinary gains, net$021
Net income$-622,0007,784
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$252,000375
Net operating income$-622,0007,762
2008-03-31 (YTD Data)Rank
Total interest income$311,0008,049
Total interest expense$7,0008,428
Net interest income$304,0007,473
Provision for loan and lease losses$06,080
Total noninterest income$1,012,0001,324
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$1,012,000857
Total noninterest expense$1,648,0002,808
Salaries and employee benefits$892,0002,855
Premises and equipment expense$238,0002,764
Additional noninterest expense$518,0002,638
Pre-tax net operating income$-332,0007,937
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-332,0008,016
Extraordinary gains, net$015
Net income$-332,0008,015
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$01,000
Net operating income$-332,0007,987
2007-12-31 (YTD Data)Rank
Total interest income$1,300,0008,023
Total interest expense$35,0008,439
Net interest income$1,265,0007,423
Provision for loan and lease losses$06,851
Total noninterest income$3,423,0001,484
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$3,423,000917
Total noninterest expense$5,881,0003,014
Salaries and employee benefits$3,202,0003,064
Premises and equipment expense$933,0002,720
Additional noninterest expense$1,746,0003,014
Pre-tax net operating income$-1,193,0008,112
Securities gains (losses)$1,0001,983
Applicable income taxes$06,070
Income before extraordinary items$-1,192,0008,161
Extraordinary gains, net$039
Net income$-1,192,0008,157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$2,693,000333
Net operating income$-1,193,0008,154
2007-09-30 (YTD Data)Rank
Total interest income$979,0008,079
Total interest expense$19,0008,499
Net interest income$960,0007,457
Provision for loan and lease losses$06,528
Total noninterest income$2,466,0001,536
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$2,466,000946
Total noninterest expense$4,182,0003,123
Salaries and employee benefits$2,309,0003,146
Premises and equipment expense$707,0002,689
Additional noninterest expense$1,166,0003,268
Pre-tax net operating income$-756,0008,206
Securities gains (losses)$1,0001,492
Applicable income taxes$06,220
Income before extraordinary items$-755,0008,249
Extraordinary gains, net$033
Net income$-755,0008,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$2,651,000246
Net operating income$-756,0008,241
2007-06-30 (YTD Data)Rank
Total interest income$655,0008,129
Total interest expense$13,0008,543
Net interest income$642,0007,518
Provision for loan and lease losses$06,209
Total noninterest income$1,595,0001,594
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$1,595,000999
Total noninterest expense$2,667,0003,278
Salaries and employee benefits$1,464,0003,317
Premises and equipment expense$449,0002,821
Additional noninterest expense$754,0003,348
Pre-tax net operating income$-430,0008,255
Securities gains (losses)$1,0001,305
Applicable income taxes$06,265
Income before extraordinary items$-429,0008,292
Extraordinary gains, net$029
Net income$-429,0008,291
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$2,651,000180
Net operating income$-430,0008,284
2007-03-31 (YTD Data)Rank
Total interest income$328,0008,180
Total interest expense$6,0008,585
Net interest income$322,0007,535
Provision for loan and lease losses$05,779
Total noninterest income$722,0001,697
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$722,0001,055
Total noninterest expense$1,230,0003,499
Salaries and employee benefits$687,0003,515
Premises and equipment expense$197,0003,149
Additional noninterest expense$346,0003,559
Pre-tax net operating income$-186,0008,287
Securities gains (losses)$1,0001,055
Applicable income taxes$06,196
Income before extraordinary items$-185,0008,314
Extraordinary gains, net$022
Net income$-185,0008,312
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$2,601,00095
Net operating income$-186,0008,302
2006-12-31 (YTD Data)Rank
Total interest income$1,166,0008,158
Total interest expense$25,0008,595
Net interest income$1,141,0007,657
Provision for loan and lease losses$06,850
Total noninterest income$2,039,0002,191
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$2,039,0001,328
Total noninterest expense$3,552,0004,362
Salaries and employee benefits$1,639,0004,907
Premises and equipment expense$504,0004,241
Additional noninterest expense$1,409,0003,464
Pre-tax net operating income$-372,0008,210
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-372,0008,239
Extraordinary gains, net$051
Net income$-372,0008,238
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$2,982,000372
Net operating income$-372,0008,234
2006-09-30 (YTD Data)Rank
Total interest income$850,0008,243
Total interest expense$18,0008,673
Net interest income$832,0007,767
Provision for loan and lease losses$06,685
Total noninterest income$1,400,0002,339
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$1,400,0001,432
Total noninterest expense$2,524,0004,500
Salaries and employee benefits$1,155,0005,091
Premises and equipment expense$372,0004,303
Additional noninterest expense$997,0003,623
Pre-tax net operating income$-292,0008,345
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-292,0008,368
Extraordinary gains, net$045
Net income$-292,0008,368
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$2,253,000299
Net operating income$-292,0008,361
2006-06-30 (YTD Data)Rank
Total interest income$546,0008,320
Total interest expense$11,0008,712
Net interest income$535,0007,865
Provision for loan and lease losses$06,419
Total noninterest income$877,0002,438
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$877,0001,497
Total noninterest expense$1,620,0004,628
Salaries and employee benefits$749,0005,195
Premises and equipment expense$244,0004,337
Additional noninterest expense$627,0003,785
Pre-tax net operating income$-208,0008,412
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-208,0008,429
Extraordinary gains, net$039
Net income$-208,0008,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$1,052,000261
Net operating income$-208,0008,426
2006-03-31 (YTD Data)Rank
Total interest income$260,0008,378
Total interest expense$5,0008,734
Net interest income$255,0007,955
Provision for loan and lease losses$06,013
Total noninterest income$403,0002,534
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$403,0001,570
Total noninterest expense$824,0004,600
Salaries and employee benefits$379,0005,193
Premises and equipment expense$128,0004,229
Additional noninterest expense$317,0003,738
Pre-tax net operating income$-166,0008,514
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-166,0008,534
Extraordinary gains, net$021
Net income$-166,0008,533
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$1,001,000139
Net operating income$-166,0008,522
2005-12-31 (YTD Data)Rank
Total interest income$896,0008,421
Total interest expense$16,0008,753
Net interest income$880,0008,118
Provision for loan and lease losses$07,120
Total noninterest income$1,147,0003,235
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$1,147,0002,026
Total noninterest expense$2,705,0005,112
Salaries and employee benefits$1,390,0005,317
Premises and equipment expense$396,0004,887
Additional noninterest expense$919,0004,696
Pre-tax net operating income$-678,0008,558
Securities gains (losses)$-66,0008,290
Applicable income taxes$06,964
Income before extraordinary items$-744,0008,610
Extraordinary gains, net$046
Net income$-744,0008,610
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$2,150,000390
Net operating income$-678,0008,584
2005-09-30 (YTD Data)Rank
Total interest income$659,0008,465
Total interest expense$11,0008,785
Net interest income$648,0008,182
Provision for loan and lease losses$06,899
Total noninterest income$791,0003,434
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$791,0002,141
Total noninterest expense$1,895,0005,312
Salaries and employee benefits$957,0005,566
Premises and equipment expense$268,0005,202
Additional noninterest expense$670,0004,760
Pre-tax net operating income$-456,0008,581
Securities gains (losses)$02,317
Applicable income taxes$06,976
Income before extraordinary items$-456,0008,622
Extraordinary gains, net$035
Net income$-456,0008,622
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$2,150,000289
Net operating income$-456,0008,595
2005-06-30 (YTD Data)Rank
Total interest income$435,0008,483
Total interest expense$7,0008,805
Net interest income$428,0008,212
Provision for loan and lease losses$06,626
Total noninterest income$477,0003,635
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$477,0002,260
Total noninterest expense$1,213,0005,437
Salaries and employee benefits$601,0005,740
Premises and equipment expense$183,0005,115
Additional noninterest expense$429,0004,867
Pre-tax net operating income$-308,0008,602
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$-308,0008,635
Extraordinary gains, net$030
Net income$-308,0008,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$2,050,000194
Net operating income$-308,0008,610
2005-03-31 (YTD Data)Rank
Total interest income$212,0008,571
Total interest expense$3,0008,881
Net interest income$209,0008,301
Provision for loan and lease losses$06,226
Total noninterest income$221,0003,737
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$221,0002,334
Total noninterest expense$650,0005,252
Salaries and employee benefits$329,0005,494
Premises and equipment expense$100,0004,863
Additional noninterest expense$221,0004,745
Pre-tax net operating income$-220,0008,739
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$-220,0008,765
Extraordinary gains, net$024
Net income$-220,0008,765
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$1,001,000119
Net operating income$-220,0008,747
2004-12-31 (YTD Data)Rank
Total interest income$408,0008,812
Total interest expense$9,0008,905
Net interest income$399,0008,729
Provision for loan and lease losses$07,314
Total noninterest income$602,0004,811
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$602,0002,985
Total noninterest expense$2,014,0005,981
Salaries and employee benefits$1,033,0006,178
Premises and equipment expense$289,0005,776
Additional noninterest expense$692,0005,562
Pre-tax net operating income$-1,013,0008,809
Securities gains (losses)$-100,0008,721
Applicable income taxes$07,185
Income before extraordinary items$-1,113,0008,850
Extraordinary gains, net$034
Net income$-1,113,0008,850
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$13,441,00064
Net operating income$-1,013,0008,815
2004-09-30 (YTD Data)Rank
Total interest income$267,0008,888
Total interest expense$6,0008,958
Net interest income$261,0008,832
Provision for loan and lease losses$07,100
Total noninterest income$420,0005,017
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$420,0003,110
Total noninterest expense$1,381,0006,246
Salaries and employee benefits$677,0006,555
Premises and equipment expense$212,0005,809
Additional noninterest expense$492,0005,686
Pre-tax net operating income$-700,0008,831
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-700,0008,873
Extraordinary gains, net$026
Net income$-700,0008,874
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$11,440,00067
Net operating income$-700,0008,853
2004-06-30 (YTD Data)Rank
Total interest income$163,0008,964
Total interest expense$4,0009,016
Net interest income$159,0008,919
Provision for loan and lease losses$06,885
Total noninterest income$261,0005,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$261,0003,242
Total noninterest expense$867,0006,482
Salaries and employee benefits$435,0006,724
Premises and equipment expense$130,0006,101
Additional noninterest expense$302,0005,961
Pre-tax net operating income$-447,0008,880
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-447,0008,917
Extraordinary gains, net$021
Net income$-447,0008,918
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$10,440,00048
Net operating income$-447,0008,892
2004-03-31 (YTD Data)Rank
Total interest income$74,0009,023
Total interest expense$2,0009,054
Net interest income$72,0008,986
Provision for loan and lease losses$06,501
Total noninterest income$110,0005,552
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$110,0003,509
Total noninterest expense$443,0006,458
Salaries and employee benefits$232,0006,571
Premises and equipment expense$68,0005,967
Additional noninterest expense$143,0006,152
Pre-tax net operating income$-261,0008,945
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-261,0008,975
Extraordinary gains, net$016
Net income$-261,0008,975
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$8,272,00039
Net operating income$-261,0008,950
2003-12-31 (YTD Data)Rank
Total interest income$25,0009,166
Total interest expense$1,0009,157
Net interest income$24,0009,152
Provision for loan and lease losses$07,651
Total noninterest income$49,0008,806
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$49,0007,593
Total noninterest expense$1,492,0006,897
Salaries and employee benefits$180,0009,026
Premises and equipment expense$32,0008,986
Additional noninterest expense$1,280,0003,537
Pre-tax net operating income$-1,419,0009,035
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-1,419,0009,083
Extraordinary gains, net$054
Net income$-1,419,0009,084
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$10,750,00078
Net operating income$-1,419,0009,043

* 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.