Home > South Atlantic Bank > Income and Expense

South Atlantic Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$69,675,000701
Total interest expense$26,140,000655
Net interest income$43,535,000754
Provision for loan and lease losses$755,000997
Total noninterest income$4,747,0001,235
Gross Fiduciary activities income$0981
Service charges on deposit accounts$568,0001,511
Trading account gains and feesNANA
Additional Noninterest Income$4,179,000994
Total noninterest expense$33,068,000815
Salaries and employee benefits$19,069,000792
Premises and equipment expense$3,639,000724
Additional noninterest expense$4,179,000994
Pre-tax net operating income$14,459,000882
Securities gains (losses)$3,000902
Applicable income taxes$3,057,000738
Income before extraordinary items$11,405,000907
Extraordinary gains, net$054
Net income$11,405,000921
Minority interest net income$088
Net income of bank and minority interests.$11,405,000910
Net charge-offs$3,0002,678
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$11,402,630921
2023-09-30 (YTD Data)Rank
Total interest income$50,293,000717
Total interest expense$17,634,000668
Net interest income$32,659,000760
Provision for loan and lease losses$355,0001,232
Total noninterest income$3,628,0001,220
Gross Fiduciary activities income$0950
Service charges on deposit accounts$486,0001,405
Trading account gains and feesNANA
Additional Noninterest Income$3,142,0001,000
Total noninterest expense$24,885,000815
Salaries and employee benefits$15,016,000763
Premises and equipment expense$2,645,000756
Additional noninterest expense$3,142,0001,000
Pre-tax net operating income$11,047,000900
Securities gains (losses)$3,000744
Applicable income taxes$2,116,000811
Income before extraordinary items$8,934,000907
Extraordinary gains, net$052
Net income$8,934,000913
Minority interest net income$081
Net income of bank and minority interests.$8,934,000907
Net charge-offs$3,0002,411
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$8,931,570923
2023-06-30 (YTD Data)Rank
Total interest income$32,165,000720
Total interest expense$10,131,000676
Net interest income$22,034,000753
Provision for loan and lease losses$355,000938
Total noninterest income$2,508,0001,133
Gross Fiduciary activities income$0931
Service charges on deposit accounts$407,0001,151
Trading account gains and feesNANA
Additional Noninterest Income$2,101,000936
Total noninterest expense$16,322,000811
Salaries and employee benefits$9,884,000773
Premises and equipment expense$1,726,000760
Additional noninterest expense$2,101,000935
Pre-tax net operating income$7,865,000859
Securities gains (losses)$3,000798
Applicable income taxes$1,537,000772
Income before extraordinary items$6,331,000871
Extraordinary gains, net$051
Net income$6,331,000883
Minority interest net income$081
Net income of bank and minority interests.$6,331,000871
Net charge-offs$4,0002,088
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$6,328,600881
2023-03-31 (YTD Data)Rank
Total interest income$15,397,000741
Total interest expense$3,964,000738
Net interest income$11,433,000737
Provision for loan and lease losses$175,000955
Total noninterest income$1,073,0001,250
Gross Fiduciary activities income$0913
Service charges on deposit accounts$72,0002,247
Trading account gains and feesNANA
Additional Noninterest Income$1,001,000961
Total noninterest expense$8,103,000828
Salaries and employee benefits$4,905,000793
Premises and equipment expense$835,000810
Additional noninterest expense$1,001,000961
Pre-tax net operating income$4,228,000847
Securities gains (losses)$3,000808
Applicable income taxes$861,000739
Income before extraordinary items$3,370,000852
Extraordinary gains, net$04
Net income$3,370,000851
Minority interest net income$048
Net income of bank and minority interests.$3,370,000851
Net charge-offs$5,0001,579
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$3,367,600868
2022-12-31 (YTD Data)Rank
Total interest income$48,701,000761
Total interest expense$3,095,0001,145
Net interest income$45,606,000727
Provision for loan and lease losses$1,950,000528
Total noninterest income$5,421,0001,152
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$326,0002,161
Trading account gains and feesNANA
Additional Noninterest Income$5,095,000900
Total noninterest expense$31,821,000830
Salaries and employee benefits$19,607,000757
Premises and equipment expense$3,223,000805
Additional noninterest expense$5,095,000900
Pre-tax net operating income$17,256,000847
Securities gains (losses)$-419,0004,287
Applicable income taxes$3,375,000770
Income before extraordinary items$13,462,000888
Extraordinary gains, net$05
Net income$13,462,000889
Minority interest net income$063
Net income of bank and minority interests.$13,462,000889
Net charge-offs$-2,0003,341
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$13,797,200885
2022-09-30 (YTD Data)Rank
Total interest income$34,518,000762
Total interest expense$1,577,0001,260
Net interest income$32,941,000737
Provision for loan and lease losses$1,050,000600
Total noninterest income$4,378,0001,099
Gross Fiduciary activities income$0968
Service charges on deposit accounts$254,0002,146
Trading account gains and feesNANA
Additional Noninterest Income$4,124,000863
Total noninterest expense$24,484,000804
Salaries and employee benefits$15,365,000731
Premises and equipment expense$2,418,000801
Additional noninterest expense$4,124,000863
Pre-tax net operating income$11,785,000904
Securities gains (losses)$-545,0004,496
Applicable income taxes$1,883,000925
Income before extraordinary items$9,357,000941
Extraordinary gains, net$04
Net income$9,357,000940
Minority interest net income$057
Net income of bank and minority interests.$9,357,000941
Net charge-offs$-1,0003,079
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$9,809,350921
2022-06-30 (YTD Data)Rank
Total interest income$21,333,000784
Total interest expense$975,0001,165
Net interest income$20,358,000766
Provision for loan and lease losses$400,000782
Total noninterest income$3,312,000998
Gross Fiduciary activities income$0925
Service charges on deposit accounts$186,0002,046
Trading account gains and feesNANA
Additional Noninterest Income$3,126,000799
Total noninterest expense$16,127,000798
Salaries and employee benefits$10,267,000717
Premises and equipment expense$1,602,000800
Additional noninterest expense$4,258,000882
Pre-tax net operating income$7,143,000929
Securities gains (losses)$-655,0004,592
Applicable income taxes$1,031,000996
Income before extraordinary items$5,457,000983
Extraordinary gains, net$04
Net income$5,457,000982
Minority interest net income$060
Net income of bank and minority interests.$5,457,000983
Net charge-offs$-1,0002,999
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$6,007,200924
2022-03-31 (YTD Data)Rank
Total interest income$10,061,000810
Total interest expense$463,0001,166
Net interest income$9,598,000794
Provision for loan and lease losses$75,0001,098
Total noninterest income$1,051,0001,328
Gross Fiduciary activities income$0892
Service charges on deposit accounts$88,0002,090
Trading account gains and feesNANA
Additional Noninterest Income$963,0001,108
Total noninterest expense$7,731,000828
Salaries and employee benefits$5,036,000736
Premises and equipment expense$749,000857
Additional noninterest expense$1,946,000940
Pre-tax net operating income$2,843,0001,049
Securities gains (losses)$0623
Applicable income taxes$351,0001,190
Income before extraordinary items$2,492,0001,022
Extraordinary gains, net$04
Net income$2,492,0001,021
Minority interest net income$050
Net income of bank and minority interests.$2,492,0001,022
Net charge-offs$-1,0003,005
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,492,0001,035
2021-12-31 (YTD Data)Rank
Total interest income$37,981,000874
Total interest expense$2,150,0001,251
Net interest income$35,831,000851
Provision for loan and lease losses$1,324,000442
Total noninterest income$8,634,000923
Gross Fiduciary activities income$0994
Service charges on deposit accounts$317,0002,126
Trading account gains and feesNANA
Additional Noninterest Income$8,317,000760
Total noninterest expense$29,979,000847
Salaries and employee benefits$18,881,000769
Premises and equipment expense$3,751,000704
Additional noninterest expense$7,347,000999
Pre-tax net operating income$13,162,0001,040
Securities gains (losses)$1,066,000210
Applicable income taxes$2,925,000875
Income before extraordinary items$11,303,0001,042
Extraordinary gains, net$010
Net income$11,303,0001,043
Minority interest net income$074
Net income of bank and minority interests.$11,303,0001,043
Net charge-offs$-11,0003,689
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$10,460,8601,097
2021-09-30 (YTD Data)Rank
Total interest income$28,265,000895
Total interest expense$1,649,0001,297
Net interest income$26,616,000867
Provision for loan and lease losses$771,000569
Total noninterest income$6,719,000931
Gross Fiduciary activities income$0957
Service charges on deposit accounts$232,0002,153
Trading account gains and feesNANA
Additional Noninterest Income$6,487,000763
Total noninterest expense$22,394,000861
Salaries and employee benefits$14,224,000778
Premises and equipment expense$2,702,000746
Additional noninterest expense$5,468,0001,005
Pre-tax net operating income$10,170,0001,058
Securities gains (losses)$1,060,000188
Applicable income taxes$2,288,000906
Income before extraordinary items$8,942,0001,042
Extraordinary gains, net$08
Net income$8,942,0001,043
Minority interest net income$069
Net income of bank and minority interests.$8,942,0001,043
Net charge-offs$-11,0003,687
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$8,094,0001,107
2021-06-30 (YTD Data)Rank
Total interest income$18,840,000886
Total interest expense$1,134,0001,317
Net interest income$17,706,000862
Provision for loan and lease losses$660,000463
Total noninterest income$4,678,000892
Gross Fiduciary activities income$0951
Service charges on deposit accounts$153,0002,113
Trading account gains and feesNANA
Additional Noninterest Income$4,525,000740
Total noninterest expense$14,839,000860
Salaries and employee benefits$9,439,000776
Premises and equipment expense$1,851,000718
Additional noninterest expense$3,549,0001,017
Pre-tax net operating income$6,885,0001,033
Securities gains (losses)$990,000163
Applicable income taxes$1,638,000849
Income before extraordinary items$6,237,000994
Extraordinary gains, net$06
Net income$6,237,000993
Minority interest net income$067
Net income of bank and minority interests.$6,237,000994
Net charge-offs$-10,0003,814
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,454,9001,088
2021-03-31 (YTD Data)Rank
Total interest income$9,431,000877
Total interest expense$575,0001,364
Net interest income$8,856,000852
Provision for loan and lease losses$285,000632
Total noninterest income$2,453,000864
Gross Fiduciary activities income$0922
Service charges on deposit accounts$80,0002,064
Trading account gains and feesNANA
Additional Noninterest Income$2,373,000724
Total noninterest expense$7,401,000849
Salaries and employee benefits$4,694,000783
Premises and equipment expense$990,000690
Additional noninterest expense$1,717,0001,017
Pre-tax net operating income$3,623,000993
Securities gains (losses)$990,000111
Applicable income taxes$978,000761
Income before extraordinary items$3,635,000876
Extraordinary gains, net$03
Net income$3,635,000876
Minority interest net income$055
Net income of bank and minority interests.$3,635,000876
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,852,9001,040
2020-12-31 (YTD Data)Rank
Total interest income$33,561,000964
Total interest expense$3,556,0001,294
Net interest income$30,005,000919
Provision for loan and lease losses$1,685,0001,171
Total noninterest income$6,802,0001,043
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$285,0002,293
Trading account gains and feesNANA
Additional Noninterest Income$6,517,000854
Total noninterest expense$26,912,000897
Salaries and employee benefits$16,794,000826
Premises and equipment expense$3,089,000829
Additional noninterest expense$7,029,000981
Pre-tax net operating income$8,210,0001,236
Securities gains (losses)$1,052,000348
Applicable income taxes$1,714,0001,031
Income before extraordinary items$7,548,0001,189
Extraordinary gains, net$04
Net income$7,548,0001,189
Minority interest net income$072
Net income of bank and minority interests.$7,548,0001,189
Net charge-offs$99,0002,015
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$6,695,8801,265
2020-09-30 (YTD Data)Rank
Total interest income$24,733,000986
Total interest expense$2,891,0001,276
Net interest income$21,842,000931
Provision for loan and lease losses$1,020,0001,346
Total noninterest income$4,788,0001,050
Gross Fiduciary activities income$0981
Service charges on deposit accounts$213,0002,314
Trading account gains and feesNANA
Additional Noninterest Income$4,575,000863
Total noninterest expense$19,655,000901
Salaries and employee benefits$12,298,000828
Premises and equipment expense$2,274,000839
Additional noninterest expense$5,083,0001,002
Pre-tax net operating income$5,955,0001,218
Securities gains (losses)$962,000320
Applicable income taxes$1,256,0001,006
Income before extraordinary items$5,661,0001,150
Extraordinary gains, net$04
Net income$5,661,0001,150
Minority interest net income$065
Net income of bank and minority interests.$5,661,0001,150
Net charge-offs$14,0002,631
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,872,1601,264
2020-06-30 (YTD Data)Rank
Total interest income$16,348,0001,001
Total interest expense$2,153,0001,241
Net interest income$14,195,000954
Provision for loan and lease losses$855,0001,188
Total noninterest income$2,842,0001,074
Gross Fiduciary activities income$0970
Service charges on deposit accounts$146,0002,312
Trading account gains and feesNANA
Additional Noninterest Income$2,696,000885
Total noninterest expense$12,681,000916
Salaries and employee benefits$7,818,000845
Premises and equipment expense$1,500,000848
Additional noninterest expense$3,363,0001,006
Pre-tax net operating income$3,501,0001,285
Securities gains (losses)$962,000231
Applicable income taxes$880,000920
Income before extraordinary items$3,583,0001,132
Extraordinary gains, net$04
Net income$3,583,0001,132
Minority interest net income$065
Net income of bank and minority interests.$3,583,0001,132
Net charge-offs$-8,0004,259
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,813,4001,344
2020-03-31 (YTD Data)Rank
Total interest income$8,030,0001,014
Total interest expense$1,332,0001,124
Net interest income$6,698,000987
Provision for loan and lease losses$245,0001,327
Total noninterest income$1,072,0001,225
Gross Fiduciary activities income$0941
Service charges on deposit accounts$86,0002,341
Trading account gains and feesNANA
Additional Noninterest Income$986,000982
Total noninterest expense$6,329,000923
Salaries and employee benefits$3,869,000858
Premises and equipment expense$754,000855
Additional noninterest expense$1,706,0001,004
Pre-tax net operating income$1,196,0001,591
Securities gains (losses)$532,000176
Applicable income taxes$340,000988
Income before extraordinary items$1,388,0001,271
Extraordinary gains, net$04
Net income$1,388,0001,270
Minority interest net income$056
Net income of bank and minority interests.$1,388,0001,271
Net charge-offs$-8,0004,381
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$962,4001,682
2019-12-31 (YTD Data)Rank
Total interest income$32,198,0001,023
Total interest expense$5,430,0001,162
Net interest income$26,768,000986
Provision for loan and lease losses$810,0001,067
Total noninterest income$4,408,0001,221
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$380,0002,273
Trading account gains and feesNANA
Additional Noninterest Income$4,028,000962
Total noninterest expense$22,856,000979
Salaries and employee benefits$13,596,000942
Premises and equipment expense$2,885,000884
Additional noninterest expense$6,375,0001,043
Pre-tax net operating income$7,510,0001,285
Securities gains (losses)$409,000418
Applicable income taxes$1,458,0001,135
Income before extraordinary items$6,461,0001,321
Extraordinary gains, net$011
Net income$6,461,0001,322
Minority interest net income$076
Net income of bank and minority interests.$6,461,0001,323
Net charge-offs$-27,0004,652
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$6,125,6201,330
2019-09-30 (YTD Data)Rank
Total interest income$24,167,0001,020
Total interest expense$4,050,0001,172
Net interest income$20,117,000989
Provision for loan and lease losses$495,0001,171
Total noninterest income$3,287,0001,216
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$288,0002,284
Trading account gains and feesNANA
Additional Noninterest Income$2,999,000958
Total noninterest expense$17,323,000956
Salaries and employee benefits$10,219,000934
Premises and equipment expense$2,195,000877
Additional noninterest expense$4,909,0001,019
Pre-tax net operating income$5,586,0001,332
Securities gains (losses)$409,000352
Applicable income taxes$1,163,0001,118
Income before extraordinary items$4,832,0001,341
Extraordinary gains, net$011
Net income$4,832,0001,342
Minority interest net income$072
Net income of bank and minority interests.$4,832,0001,343
Net charge-offs$-18,0004,580
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,500,7101,382
2019-06-30 (YTD Data)Rank
Total interest income$15,768,0001,041
Total interest expense$2,629,0001,176
Net interest income$13,139,0001,005
Provision for loan and lease losses$330,0001,143
Total noninterest income$1,977,0001,286
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$192,0002,267
Trading account gains and feesNANA
Additional Noninterest Income$1,785,0001,019
Total noninterest expense$11,298,000977
Salaries and employee benefits$6,687,000947
Premises and equipment expense$1,431,000894
Additional noninterest expense$3,180,0001,046
Pre-tax net operating income$3,488,0001,373
Securities gains (losses)$349,000271
Applicable income taxes$719,0001,153
Income before extraordinary items$3,118,0001,352
Extraordinary gains, net$011
Net income$3,118,0001,352
Minority interest net income$069
Net income of bank and minority interests.$3,118,0001,352
Net charge-offs$-10,0004,479
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,835,3101,422
2019-03-31 (YTD Data)Rank
Total interest income$7,567,0001,073
Total interest expense$1,181,0001,251
Net interest income$6,386,0001,030
Provision for loan and lease losses$165,0001,082
Total noninterest income$864,0001,360
Gross Fiduciary activities income$0972
Service charges on deposit accounts$94,0002,297
Trading account gains and feesNANA
Additional Noninterest Income$770,0001,092
Total noninterest expense$5,509,000998
Salaries and employee benefits$3,301,000959
Premises and equipment expense$698,000906
Additional noninterest expense$1,510,0001,067
Pre-tax net operating income$1,576,0001,458
Securities gains (losses)$01,087
Applicable income taxes$264,0001,358
Income before extraordinary items$1,312,0001,513
Extraordinary gains, net$05
Net income$1,312,0001,513
Minority interest net income$052
Net income of bank and minority interests.$1,312,0001,512
Net charge-offs$-11,0004,688
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,312,0001,487
2018-12-31 (YTD Data)Rank
Total interest income$26,620,0001,113
Total interest expense$2,896,0001,470
Net interest income$23,724,0001,076
Provision for loan and lease losses$710,0001,143
Total noninterest income$3,485,0001,390
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$332,0002,587
Trading account gains and feesNANA
Additional Noninterest Income$3,153,0001,105
Total noninterest expense$20,697,0001,036
Salaries and employee benefits$11,736,0001,025
Premises and equipment expense$2,695,000916
Additional noninterest expense$6,266,0001,057
Pre-tax net operating income$5,802,0001,562
Securities gains (losses)$01,125
Applicable income taxes$1,131,0001,279
Income before extraordinary items$4,671,0001,677
Extraordinary gains, net$06
Net income$4,671,0001,676
Minority interest net income$072
Net income of bank and minority interests.$4,671,0001,676
Net charge-offs$58,0002,531
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,671,0001,669
2018-09-30 (YTD Data)Rank
Total interest income$19,369,0001,133
Total interest expense$1,967,0001,507
Net interest income$17,402,0001,091
Provision for loan and lease losses$325,0001,495
Total noninterest income$2,653,0001,390
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$243,0002,645
Trading account gains and feesNANA
Additional Noninterest Income$2,410,0001,101
Total noninterest expense$15,659,0001,035
Salaries and employee benefits$8,963,0001,017
Premises and equipment expense$2,081,000902
Additional noninterest expense$4,615,0001,059
Pre-tax net operating income$4,071,0001,670
Securities gains (losses)$01,118
Applicable income taxes$762,0001,421
Income before extraordinary items$3,309,0001,768
Extraordinary gains, net$05
Net income$3,309,0001,767
Minority interest net income$066
Net income of bank and minority interests.$3,309,0001,767
Net charge-offs$-23,0004,700
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,309,0001,758
2018-06-30 (YTD Data)Rank
Total interest income$12,319,0001,171
Total interest expense$1,280,0001,475
Net interest income$11,039,0001,130
Provision for loan and lease losses$215,0001,448
Total noninterest income$1,792,0001,384
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$162,0002,636
Trading account gains and feesNANA
Additional Noninterest Income$1,630,0001,090
Total noninterest expense$10,141,0001,056
Salaries and employee benefits$5,921,0001,034
Premises and equipment expense$1,352,000919
Additional noninterest expense$2,868,0001,111
Pre-tax net operating income$2,475,0001,774
Securities gains (losses)$0961
Applicable income taxes$362,0001,705
Income before extraordinary items$2,113,0001,803
Extraordinary gains, net$06
Net income$2,113,0001,802
Minority interest net income$065
Net income of bank and minority interests.$2,113,0001,802
Net charge-offs$-13,0004,607
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,113,0001,789
2018-03-31 (YTD Data)Rank
Total interest income$5,431,0001,310
Total interest expense$589,0001,503
Net interest income$4,842,0001,268
Provision for loan and lease losses$50,0002,055
Total noninterest income$775,0001,515
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$65,0002,994
Trading account gains and feesNANA
Additional Noninterest Income$710,0001,191
Total noninterest expense$4,630,0001,133
Salaries and employee benefits$2,669,0001,134
Premises and equipment expense$639,000968
Additional noninterest expense$1,322,0001,187
Pre-tax net operating income$937,0002,127
Securities gains (losses)$0735
Applicable income taxes$76,0002,392
Income before extraordinary items$861,0002,062
Extraordinary gains, net$07
Net income$861,0002,061
Minority interest net income$052
Net income of bank and minority interests.$861,0002,062
Net charge-offs$-4,0004,365
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$861,0002,052
2017-12-31 (YTD Data)Rank
Total interest income$20,114,0001,341
Total interest expense$1,692,0001,740
Net interest income$18,422,0001,302
Provision for loan and lease losses$915,000965
Total noninterest income$3,133,0001,540
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$218,0003,338
Trading account gains and feesNANA
Additional Noninterest Income$2,915,0001,190
Total noninterest expense$16,574,0001,219
Salaries and employee benefits$9,894,0001,173
Premises and equipment expense$1,798,0001,292
Additional noninterest expense$4,882,0001,271
Pre-tax net operating income$4,066,0002,020
Securities gains (losses)$-58,0005,334
Applicable income taxes$890,0001,973
Income before extraordinary items$3,118,0001,963
Extraordinary gains, net$09
Net income$3,118,0001,962
Minority interest net income$076
Net income of bank and minority interests.$3,118,0001,963
Net charge-offs$691,000888
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,163,2401,931
2017-09-30 (YTD Data)Rank
Total interest income$14,759,0001,365
Total interest expense$1,220,0001,783
Net interest income$13,539,0001,323
Provision for loan and lease losses$450,0001,230
Total noninterest income$2,324,0001,559
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$158,0003,403
Trading account gains and feesNANA
Additional Noninterest Income$2,166,0001,204
Total noninterest expense$12,096,0001,253
Salaries and employee benefits$7,107,0001,221
Premises and equipment expense$1,279,0001,359
Additional noninterest expense$3,710,0001,255
Pre-tax net operating income$3,317,0001,906
Securities gains (losses)$18,0001,361
Applicable income taxes$989,0001,470
Income before extraordinary items$2,346,0002,136
Extraordinary gains, net$09
Net income$2,346,0002,137
Minority interest net income$071
Net income of bank and minority interests.$2,346,0002,137
Net charge-offs$685,000643
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,333,4002,121
2017-06-30 (YTD Data)Rank
Total interest income$9,505,0001,398
Total interest expense$810,0001,755
Net interest income$8,695,0001,363
Provision for loan and lease losses$285,0001,274
Total noninterest income$1,499,0001,604
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$107,0003,393
Trading account gains and feesNANA
Additional Noninterest Income$1,392,0001,248
Total noninterest expense$7,614,0001,307
Salaries and employee benefits$4,417,0001,295
Premises and equipment expense$834,0001,385
Additional noninterest expense$2,363,0001,301
Pre-tax net operating income$2,295,0001,827
Securities gains (losses)$18,0001,032
Applicable income taxes$606,0001,526
Income before extraordinary items$1,707,0001,943
Extraordinary gains, net$011
Net income$1,707,0001,943
Minority interest net income$071
Net income of bank and minority interests.$1,707,0001,943
Net charge-offs$683,000450
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,693,6801,935
2017-03-31 (YTD Data)Rank
Total interest income$4,479,0001,469
Total interest expense$404,0001,741
Net interest income$4,075,0001,424
Provision for loan and lease losses$120,0001,315
Total noninterest income$689,0001,677
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$52,0003,444
Trading account gains and feesNANA
Additional Noninterest Income$637,0001,306
Total noninterest expense$3,700,0001,355
Salaries and employee benefits$2,150,0001,332
Premises and equipment expense$411,0001,410
Additional noninterest expense$1,139,0001,340
Pre-tax net operating income$944,0002,037
Securities gains (losses)$01,153
Applicable income taxes$234,0001,719
Income before extraordinary items$710,0002,173
Extraordinary gains, net$08
Net income$710,0002,174
Minority interest net income$055
Net income of bank and minority interests.$710,0002,174
Net charge-offs$3,0002,592
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$710,0002,141
2016-12-31 (YTD Data)Rank
Total interest income$16,514,0001,536
Total interest expense$1,434,0001,858
Net interest income$15,080,0001,492
Provision for loan and lease losses$615,0001,281
Total noninterest income$2,640,0001,788
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$207,0003,521
Trading account gains and fees$0170
Additional Noninterest Income$2,433,0001,395
Total noninterest expense$13,815,0001,420
Salaries and employee benefits$8,184,0001,345
Premises and equipment expense$1,565,0001,457
Additional noninterest expense$4,066,0001,510
Pre-tax net operating income$3,290,0002,236
Securities gains (losses)$337,000604
Applicable income taxes$1,003,0001,640
Income before extraordinary items$2,624,0002,328
Extraordinary gains, net$05
Net income$2,624,0002,325
Minority interest net income$082
Net income of bank and minority interests.$2,624,0002,327
Net charge-offs$-78,0005,471
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,381,3602,437
2016-09-30 (YTD Data)Rank
Total interest income$12,194,0001,560
Total interest expense$1,066,0001,878
Net interest income$11,128,0001,506
Provision for loan and lease losses$495,0001,157
Total noninterest income$2,011,0001,770
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$158,0003,530
Trading account gains and fees$0169
Additional Noninterest Income$1,853,0001,384
Total noninterest expense$10,267,0001,433
Salaries and employee benefits$6,034,0001,363
Premises and equipment expense$1,201,0001,431
Additional noninterest expense$3,032,0001,522
Pre-tax net operating income$2,377,0002,342
Securities gains (losses)$296,000603
Applicable income taxes$702,0001,756
Income before extraordinary items$1,971,0002,373
Extraordinary gains, net$05
Net income$1,971,0002,372
Minority interest net income$071
Net income of bank and minority interests.$1,971,0002,373
Net charge-offs$-80,0005,517
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,751,9602,504
2016-06-30 (YTD Data)Rank
Total interest income$7,980,0001,591
Total interest expense$690,0001,930
Net interest income$7,290,0001,538
Provision for loan and lease losses$320,0001,185
Total noninterest income$1,225,0001,872
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$111,0003,459
Trading account gains and fees$0157
Additional Noninterest Income$1,114,0001,438
Total noninterest expense$6,712,0001,467
Salaries and employee benefits$3,947,0001,393
Premises and equipment expense$791,0001,440
Additional noninterest expense$1,974,0001,553
Pre-tax net operating income$1,483,0002,422
Securities gains (losses)$84,0001,086
Applicable income taxes$415,0001,851
Income before extraordinary items$1,152,0002,547
Extraordinary gains, net$016
Net income$1,152,0002,546
Minority interest net income$071
Net income of bank and minority interests.$1,152,0002,546
Net charge-offs$-23,0005,254
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,089,8402,581
2016-03-31 (YTD Data)Rank
Total interest income$3,910,0001,623
Total interest expense$320,0002,037
Net interest income$3,590,0001,567
Provision for loan and lease losses$150,0001,146
Total noninterest income$550,0001,945
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$61,0003,298
Trading account gains and fees$0142
Additional Noninterest Income$489,0001,525
Total noninterest expense$3,327,0001,471
Salaries and employee benefits$1,984,0001,384
Premises and equipment expense$395,0001,464
Additional noninterest expense$948,0001,596
Pre-tax net operating income$663,0002,566
Securities gains (losses)$33,0001,008
Applicable income taxes$190,0001,893
Income before extraordinary items$506,0002,733
Extraordinary gains, net$012
Net income$506,0002,732
Minority interest net income$062
Net income of bank and minority interests.$506,0002,733
Net charge-offs$-17,0005,410
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$481,9102,765
2015-12-31 (YTD Data)Rank
Total interest income$14,137,0001,746
Total interest expense$1,148,0002,193
Net interest income$12,989,0001,683
Provision for loan and lease losses$230,0002,193
Total noninterest income$2,273,0001,946
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$166,0003,994
Trading account gains and fees$0159
Additional Noninterest Income$2,107,0001,469
Total noninterest expense$12,143,0001,581
Salaries and employee benefits$7,223,0001,477
Premises and equipment expense$1,407,0001,626
Additional noninterest expense$3,513,0001,724
Pre-tax net operating income$2,889,0002,379
Securities gains (losses)$270,000603
Applicable income taxes$886,0001,700
Income before extraordinary items$2,273,0002,499
Extraordinary gains, net$023
Net income$2,273,0002,501
Minority interest net income$081
Net income of bank and minority interests.$2,273,0002,501
Net charge-offs$24,0003,676
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,078,6002,604
2015-09-30 (YTD Data)Rank
Total interest income$10,418,0001,801
Total interest expense$848,0002,240
Net interest income$9,570,0001,726
Provision for loan and lease losses$165,0002,180
Total noninterest income$1,644,0002,004
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$119,0004,109
Trading account gains and fees$0153
Additional Noninterest Income$1,525,0001,517
Total noninterest expense$9,073,0001,601
Salaries and employee benefits$5,403,0001,482
Premises and equipment expense$1,057,0001,638
Additional noninterest expense$2,613,0001,741
Pre-tax net operating income$1,976,0002,586
Securities gains (losses)$232,000573
Applicable income taxes$561,0001,908
Income before extraordinary items$1,647,0002,601
Extraordinary gains, net$021
Net income$1,647,0002,602
Minority interest net income$078
Net income of bank and minority interests.$1,647,0002,602
Net charge-offs$-54,0005,634
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,473,0002,758
2015-06-30 (YTD Data)Rank
Total interest income$6,829,0001,829
Total interest expense$538,0002,337
Net interest income$6,291,0001,755
Provision for loan and lease losses$165,0001,694
Total noninterest income$1,042,0002,085
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$79,0004,095
Trading account gains and fees$0157
Additional Noninterest Income$963,0001,600
Total noninterest expense$6,021,0001,615
Salaries and employee benefits$3,598,0001,489
Premises and equipment expense$693,0001,676
Additional noninterest expense$1,730,0001,751
Pre-tax net operating income$1,147,0002,828
Securities gains (losses)$232,000469
Applicable income taxes$346,0001,988
Income before extraordinary items$1,033,0002,697
Extraordinary gains, net$022
Net income$1,033,0002,698
Minority interest net income$075
Net income of bank and minority interests.$1,033,0002,699
Net charge-offs$2,0003,666
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$859,0002,983
2015-03-31 (YTD Data)Rank
Total interest income$3,368,0001,852
Total interest expense$251,0002,475
Net interest income$3,117,0001,767
Provision for loan and lease losses$100,0001,425
Total noninterest income$426,0002,316
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$37,0004,194
Trading account gains and fees$0152
Additional Noninterest Income$389,0001,807
Total noninterest expense$2,997,0001,628
Salaries and employee benefits$1,811,0001,481
Premises and equipment expense$341,0001,714
Additional noninterest expense$845,0001,782
Pre-tax net operating income$446,0003,205
Securities gains (losses)$232,000313
Applicable income taxes$181,0001,919
Income before extraordinary items$497,0002,733
Extraordinary gains, net$013
Net income$497,0002,736
Minority interest net income$064
Net income of bank and minority interests.$497,0002,736
Net charge-offs$-4,0005,028
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$327,6403,399
2014-12-31 (YTD Data)Rank
Total interest income$13,012,0001,915
Total interest expense$1,175,0002,298
Net interest income$11,837,0001,854
Provision for loan and lease losses$475,0001,519
Total noninterest income$1,585,0002,430
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$123,0004,688
Trading account gains and fees$0180
Additional Noninterest Income$1,462,0001,796
Total noninterest expense$10,567,0001,800
Salaries and employee benefits$6,386,0001,623
Premises and equipment expense$1,140,0002,007
Additional noninterest expense$3,041,0002,017
Pre-tax net operating income$2,380,0002,674
Securities gains (losses)$79,0001,426
Applicable income taxes$441,0002,324
Income before extraordinary items$2,018,0002,692
Extraordinary gains, net$017
Net income$2,018,0002,690
Minority interest net income$084
Net income of bank and minority interests.$2,018,0002,692
Net charge-offs$245,0002,244
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,953,2202,704
2014-09-30 (YTD Data)Rank
Total interest income$9,743,0001,930
Total interest expense$910,0002,270
Net interest income$8,833,0001,868
Provision for loan and lease losses$400,0001,373
Total noninterest income$1,137,0002,521
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$89,0004,810
Trading account gains and fees$0174
Additional Noninterest Income$1,048,0001,878
Total noninterest expense$7,780,0001,827
Salaries and employee benefits$4,657,0001,669
Premises and equipment expense$840,0002,060
Additional noninterest expense$2,283,0002,005
Pre-tax net operating income$1,790,0002,715
Securities gains (losses)$-6,0006,083
Applicable income taxes$295,0002,485
Income before extraordinary items$1,489,0002,743
Extraordinary gains, net$015
Net income$1,489,0002,743
Minority interest net income$081
Net income of bank and minority interests.$1,489,0002,743
Net charge-offs$144,0002,331
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,493,9802,692
2014-06-30 (YTD Data)Rank
Total interest income$6,434,0001,935
Total interest expense$635,0002,223
Net interest income$5,799,0001,884
Provision for loan and lease losses$325,0001,163
Total noninterest income$663,0002,685
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$56,0004,893
Trading account gains and fees$0172
Additional Noninterest Income$607,0002,040
Total noninterest expense$5,085,0001,859
Salaries and employee benefits$3,065,0001,677
Premises and equipment expense$554,0002,087
Additional noninterest expense$1,466,0002,059
Pre-tax net operating income$1,052,0002,875
Securities gains (losses)$-8,0006,266
Applicable income taxes$159,0002,637
Income before extraordinary items$885,0002,882
Extraordinary gains, net$020
Net income$885,0002,887
Minority interest net income$080
Net income of bank and minority interests.$885,0002,887
Net charge-offs$92,0002,263
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$891,8002,818
2014-03-31 (YTD Data)Rank
Total interest income$3,142,0001,967
Total interest expense$314,0002,276
Net interest income$2,828,0001,914
Provision for loan and lease losses$150,0001,189
Total noninterest income$273,0002,943
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$34,0004,570
Trading account gains and fees$0147
Additional Noninterest Income$239,0002,307
Total noninterest expense$2,513,0001,879
Salaries and employee benefits$1,529,0001,699
Premises and equipment expense$275,0002,145
Additional noninterest expense$709,0002,123
Pre-tax net operating income$438,0003,142
Securities gains (losses)$-4,0006,345
Applicable income taxes$57,0002,862
Income before extraordinary items$377,0003,123
Extraordinary gains, net$016
Net income$377,0003,125
Minority interest net income$066
Net income of bank and minority interests.$377,0003,126
Net charge-offs$-5,0005,444
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$380,4803,065
2013-12-31 (YTD Data)Rank
Total interest income$11,291,0002,162
Total interest expense$1,312,0002,407
Net interest income$9,979,0002,092
Provision for loan and lease losses$730,0001,433
Total noninterest income$1,469,0002,623
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$116,0005,023
Trading account gains and fees$0184
Additional Noninterest Income$1,353,0001,978
Total noninterest expense$8,604,0002,190
Salaries and employee benefits$5,107,0001,999
Premises and equipment expense$960,0002,321
Additional noninterest expense$2,537,0002,429
Pre-tax net operating income$2,114,0002,751
Securities gains (losses)$11,0002,598
Applicable income taxes$465,0002,237
Income before extraordinary items$1,660,0002,963
Extraordinary gains, net$029
Net income$1,660,0002,965
Minority interest net income$090
Net income of bank and minority interests.$1,660,0002,966
Net charge-offs$642,0001,731
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,651,4202,918
2013-09-30 (YTD Data)Rank
Total interest income$8,321,0002,219
Total interest expense$1,002,0002,440
Net interest income$7,319,0002,151
Provision for loan and lease losses$530,0001,457
Total noninterest income$1,455,0002,257
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$128,0004,402
Trading account gains and fees$0180
Additional Noninterest Income$1,327,0001,699
Total noninterest expense$6,321,0002,241
Salaries and employee benefits$3,513,0002,172
Premises and equipment expense$733,0002,315
Additional noninterest expense$2,075,0002,230
Pre-tax net operating income$1,923,0002,496
Securities gains (losses)$53,0001,611
Applicable income taxes$613,0001,715
Income before extraordinary items$1,363,0002,831
Extraordinary gains, net$025
Net income$1,363,0002,835
Minority interest net income$084
Net income of bank and minority interests.$1,363,0002,835
Net charge-offs$320,0002,053
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,326,4302,807
2013-06-30 (YTD Data)Rank
Total interest income$5,501,0002,232
Total interest expense$682,0002,446
Net interest income$4,819,0002,167
Provision for loan and lease losses$380,0001,427
Total noninterest income$901,0002,374
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$68,0004,770
Trading account gains and fees$0157
Additional Noninterest Income$833,0001,807
Total noninterest expense$4,018,0002,337
Salaries and employee benefits$2,255,0002,263
Premises and equipment expense$449,0002,488
Additional noninterest expense$1,314,0002,332
Pre-tax net operating income$1,322,0002,421
Securities gains (losses)$98,0001,127
Applicable income taxes$545,0001,424
Income before extraordinary items$875,0002,895
Extraordinary gains, net$022
Net income$875,0002,899
Minority interest net income$082
Net income of bank and minority interests.$875,0002,899
Net charge-offs$325,0001,617
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$812,2802,946
2013-03-31 (YTD Data)Rank
Total interest income$2,682,0002,307
Total interest expense$331,0002,567
Net interest income$2,351,0002,234
Provision for loan and lease losses$165,0001,527
Total noninterest income$296,0003,034
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$32,0004,852
Trading account gains and fees$0148
Additional Noninterest Income$264,0002,394
Total noninterest expense$1,899,0002,479
Salaries and employee benefits$1,107,0002,303
Premises and equipment expense$225,0002,520
Additional noninterest expense$567,0002,683
Pre-tax net operating income$583,0002,604
Securities gains (losses)$29,0001,155
Applicable income taxes$238,0001,545
Income before extraordinary items$374,0003,148
Extraordinary gains, net$010
Net income$374,0003,148
Minority interest net income$076
Net income of bank and minority interests.$374,0003,150
Net charge-offs$94,0001,950
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$355,4403,150
2012-12-31 (YTD Data)Rank
Total interest income$10,325,0002,493
Total interest expense$1,620,0002,562
Net interest income$8,705,0002,462
Provision for loan and lease losses$1,330,0001,449
Total noninterest income$1,997,0002,184
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$103,0005,388
Trading account gains and fees$0166
Additional Noninterest Income$1,894,0001,582
Total noninterest expense$7,870,0002,410
Salaries and employee benefits$4,244,0002,324
Premises and equipment expense$966,0002,337
Additional noninterest expense$2,660,0002,436
Pre-tax net operating income$1,502,0003,333
Securities gains (losses)$384,0001,152
Applicable income taxes$-838,0006,946
Income before extraordinary items$2,724,0002,024
Extraordinary gains, net$029
Net income$2,724,0002,023
Minority interest net income$093
Net income of bank and minority interests.$2,724,0002,025
Net charge-offs$1,386,0001,465
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,340,0002,174
2012-09-30 (YTD Data)Rank
Total interest income$7,666,0002,572
Total interest expense$1,240,0002,618
Net interest income$6,426,0002,542
Provision for loan and lease losses$670,0001,912
Total noninterest income$850,0003,055
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$78,0005,449
Trading account gains and fees$0157
Additional Noninterest Income$772,0002,313
Total noninterest expense$5,468,0002,584
Salaries and employee benefits$2,992,0002,464
Premises and equipment expense$723,0002,374
Additional noninterest expense$1,753,0002,735
Pre-tax net operating income$1,138,0003,408
Securities gains (losses)$383,000920
Applicable income taxes$-267,0006,993
Income before extraordinary items$1,788,0002,310
Extraordinary gains, net$020
Net income$1,788,0002,310
Minority interest net income$086
Net income of bank and minority interests.$1,788,0002,310
Net charge-offs$810,0001,666
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,405,0002,626
2012-06-30 (YTD Data)Rank
Total interest income$4,857,0002,697
Total interest expense$829,0002,699
Net interest income$4,028,0002,707
Provision for loan and lease losses$410,0002,042
Total noninterest income$505,0003,225
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$51,0005,494
Trading account gains and fees$0153
Additional Noninterest Income$454,0002,462
Total noninterest expense$3,365,0002,771
Salaries and employee benefits$1,907,0002,590
Premises and equipment expense$476,0002,398
Additional noninterest expense$982,0003,171
Pre-tax net operating income$758,0003,389
Securities gains (losses)$209,0001,070
Applicable income taxes$-276,0007,098
Income before extraordinary items$1,243,0002,202
Extraordinary gains, net$019
Net income$1,243,0002,202
Minority interest net income$084
Net income of bank and minority interests.$1,243,0002,202
Net charge-offs$671,0001,493
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,034,0002,423
2012-03-31 (YTD Data)Rank
Total interest income$2,457,0002,694
Total interest expense$404,0002,848
Net interest income$2,053,0002,659
Provision for loan and lease losses$230,0001,826
Total noninterest income$226,0003,415
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$27,0005,391
Trading account gains and fees$0148
Additional Noninterest Income$199,0002,667
Total noninterest expense$1,594,0002,910
Salaries and employee benefits$923,0002,686
Premises and equipment expense$231,0002,477
Additional noninterest expense$440,0003,418
Pre-tax net operating income$455,0003,068
Securities gains (losses)$61,0001,144
Applicable income taxes$9,0004,034
Income before extraordinary items$507,0002,580
Extraordinary gains, net$019
Net income$507,0002,582
Minority interest net income$078
Net income of bank and minority interests.$507,0002,583
Net charge-offs$316,0001,438
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$447,2202,709
2011-12-31 (YTD Data)Rank
Total interest income$9,496,0002,891
Total interest expense$2,144,0002,627
Net interest income$7,352,0002,937
Provision for loan and lease losses$1,310,0002,044
Total noninterest income$672,0003,854
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$94,0005,613
Trading account gains and fees$0146
Additional Noninterest Income$578,0002,913
Total noninterest expense$5,949,0003,080
Salaries and employee benefits$3,324,0002,876
Premises and equipment expense$936,0002,547
Additional noninterest expense$1,689,0003,574
Pre-tax net operating income$765,0004,152
Securities gains (losses)$169,0001,597
Applicable income taxes$-463,0007,045
Income before extraordinary items$1,397,0002,929
Extraordinary gains, net$029
Net income$1,397,0002,931
Minority interest net income$096
Net income of bank and minority interests.$1,397,0002,931
Net charge-offs$927,0002,451
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,228,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$7,101,0002,939
Total interest expense$1,734,0002,567
Net interest income$5,367,0003,037
Provision for loan and lease losses$630,0002,574
Total noninterest income$448,0004,095
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$69,0005,649
Trading account gains and fees$0145
Additional Noninterest Income$379,0003,126
Total noninterest expense$4,368,0003,130
Salaries and employee benefits$2,429,0002,920
Premises and equipment expense$681,0002,630
Additional noninterest expense$1,258,0003,568
Pre-tax net operating income$817,0003,679
Securities gains (losses)$174,0001,307
Applicable income taxes$12,0004,209
Income before extraordinary items$979,0003,109
Extraordinary gains, net$021
Net income$979,0003,110
Minority interest net income$087
Net income of bank and minority interests.$979,0003,110
Net charge-offs$149,0004,028
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$806,7403,382
2011-06-30 (YTD Data)Rank
Total interest income$4,670,0002,985
Total interest expense$1,199,0002,569
Net interest income$3,471,0003,105
Provision for loan and lease losses$420,0002,531
Total noninterest income$253,0004,449
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$46,0005,655
Trading account gains and fees$0153
Additional Noninterest Income$207,0003,438
Total noninterest expense$2,849,0003,225
Salaries and employee benefits$1,582,0003,004
Premises and equipment expense$453,0002,655
Additional noninterest expense$814,0003,699
Pre-tax net operating income$455,0003,987
Securities gains (losses)$45,0001,655
Applicable income taxes$147,0002,532
Income before extraordinary items$353,0004,205
Extraordinary gains, net$015
Net income$353,0004,205
Minority interest net income$089
Net income of bank and minority interests.$353,0004,207
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$321,0504,269
2011-03-31 (YTD Data)Rank
Total interest income$2,342,0002,994
Total interest expense$612,0002,594
Net interest income$1,730,0003,112
Provision for loan and lease losses$240,0002,213
Total noninterest income$113,0004,698
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$24,0005,566
Trading account gains and fees$0158
Additional Noninterest Income$89,0003,751
Total noninterest expense$1,396,0003,297
Salaries and employee benefits$794,0003,027
Premises and equipment expense$223,0002,734
Additional noninterest expense$379,0003,867
Pre-tax net operating income$207,0004,181
Securities gains (losses)$01,772
Applicable income taxes$51,0002,807
Income before extraordinary items$156,0004,380
Extraordinary gains, net$09
Net income$156,0004,379
Minority interest net income$086
Net income of bank and minority interests.$156,0004,380
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$156,0004,317
2010-12-31 (YTD Data)Rank
Total interest income$7,954,0003,573
Total interest expense$2,791,0002,757
Net interest income$5,163,0003,872
Provision for loan and lease losses$1,031,0002,998
Total noninterest income$470,0004,688
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$48,0006,259
Trading account gains and fees$0175
Additional Noninterest Income$422,0003,430
Total noninterest expense$5,355,0003,405
Salaries and employee benefits$3,060,0003,053
Premises and equipment expense$829,0002,908
Additional noninterest expense$1,466,0004,069
Pre-tax net operating income$-753,0006,374
Securities gains (losses)$70,0002,439
Applicable income taxes$04,655
Income before extraordinary items$-683,0006,452
Extraordinary gains, net$029
Net income$-683,0006,453
Minority interest net income$0111
Net income of bank and minority interests.$-683,0006,453
Net charge-offs$652,0003,280
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-753,0006,443
2010-09-30 (YTD Data)Rank
Total interest income$5,819,0003,702
Total interest expense$2,163,0002,792
Net interest income$3,656,0004,081
Provision for loan and lease losses$581,0003,304
Total noninterest income$322,0004,920
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$30,0006,470
Trading account gains and fees$0165
Additional Noninterest Income$292,0003,587
Total noninterest expense$3,986,0003,429
Salaries and employee benefits$2,262,0003,124
Premises and equipment expense$654,0002,832
Additional noninterest expense$1,070,0004,121
Pre-tax net operating income$-589,0006,593
Securities gains (losses)$40,0002,559
Applicable income taxes$04,726
Income before extraordinary items$-549,0006,688
Extraordinary gains, net$023
Net income$-549,0006,689
Minority interest net income$0110
Net income of bank and minority interests.$-549,0006,689
Net charge-offs$23,0005,964
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-589,0006,662
2010-06-30 (YTD Data)Rank
Total interest income$3,739,0003,839
Total interest expense$1,431,0002,894
Net interest income$2,308,0004,240
Provision for loan and lease losses$364,0003,331
Total noninterest income$182,0005,179
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$19,0006,531
Trading account gains and fees$0152
Additional Noninterest Income$163,0003,845
Total noninterest expense$2,614,0003,500
Salaries and employee benefits$1,490,0003,163
Premises and equipment expense$433,0002,859
Additional noninterest expense$691,0004,208
Pre-tax net operating income$-488,0006,738
Securities gains (losses)$24,0002,293
Applicable income taxes$04,691
Income before extraordinary items$-464,0006,835
Extraordinary gains, net$019
Net income$-464,0006,837
Minority interest net income$0105
Net income of bank and minority interests.$-464,0006,836
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-488,0006,806
2010-03-31 (YTD Data)Rank
Total interest income$1,785,0004,024
Total interest expense$689,0003,099
Net interest income$1,096,0004,401
Provision for loan and lease losses$186,0003,096
Total noninterest income$67,0005,704
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$9,0006,608
Trading account gains and fees$0175
Additional Noninterest Income$58,0004,439
Total noninterest expense$1,288,0003,575
Salaries and employee benefits$727,0003,285
Premises and equipment expense$222,0002,864
Additional noninterest expense$339,0004,249
Pre-tax net operating income$-311,0006,983
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-311,0007,093
Extraordinary gains, net$016
Net income$-311,0007,094
Minority interest net income$091
Net income of bank and minority interests.$-311,0007,093
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-311,0007,052
2009-12-31 (YTD Data)Rank
Total interest income$5,587,0004,824
Total interest expense$2,830,0003,568
Net interest income$2,757,0005,599
Provision for loan and lease losses$677,0004,088
Total noninterest income$233,0006,017
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$9,0007,027
Trading account gains and fees$0211
Additional Noninterest Income$224,0004,457
Total noninterest expense$4,713,0003,869
Salaries and employee benefits$2,841,0003,340
Premises and equipment expense$548,0004,139
Additional noninterest expense$1,324,0004,453
Pre-tax net operating income$-2,400,0006,745
Securities gains (losses)$290,0001,271
Applicable income taxes$7,0003,960
Income before extraordinary items$-2,117,0006,791
Extraordinary gains, net$034
Net income$-2,117,0006,789
Minority interest net income$0115
Net income of bank and minority interests.$-2,117,0006,789
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,407,0006,867
2009-09-30 (YTD Data)Rank
Total interest income$3,932,0005,066
Total interest expense$2,202,0003,601
Net interest income$1,730,0006,056
Provision for loan and lease losses$470,0003,898
Total noninterest income$195,0005,933
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$6,0007,095
Trading account gains and fees$0212
Additional Noninterest Income$189,0004,383
Total noninterest expense$3,274,0004,101
Salaries and employee benefits$1,999,0003,539
Premises and equipment expense$354,0004,577
Additional noninterest expense$921,0004,656
Pre-tax net operating income$-1,819,0006,985
Securities gains (losses)$13,0002,895
Applicable income taxes$7,0004,144
Income before extraordinary items$-1,813,0007,116
Extraordinary gains, net$027
Net income$-1,813,0007,115
Minority interest net income$0118
Net income of bank and minority interests.$-1,813,0007,115
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,826,0007,107
2009-06-30 (YTD Data)Rank
Total interest income$2,345,0005,425
Total interest expense$1,511,0003,650
Net interest income$834,0006,769
Provision for loan and lease losses$331,0003,561
Total noninterest income$112,0006,222
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,0007,215
Trading account gains and fees$0193
Additional Noninterest Income$111,0004,607
Total noninterest expense$2,190,0004,111
Salaries and employee benefits$1,343,0003,569
Premises and equipment expense$231,0004,681
Additional noninterest expense$616,0004,648
Pre-tax net operating income$-1,575,0007,265
Securities gains (losses)$13,0002,499
Applicable income taxes$7,0004,133
Income before extraordinary items$-1,569,0007,352
Extraordinary gains, net$021
Net income$-1,569,0007,351
Minority interest net income$0112
Net income of bank and minority interests.$-1,569,0007,350
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-1,582,0007,358
2009-03-31 (YTD Data)Rank
Total interest income$1,068,0005,711
Total interest expense$693,0003,972
Net interest income$375,0006,992
Provision for loan and lease losses$111,0003,726
Total noninterest income$31,0006,970
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$30,0005,617
Total noninterest expense$1,076,0004,090
Salaries and employee benefits$693,0003,494
Premises and equipment expense$114,0004,767
Additional noninterest expense$269,0004,742
Pre-tax net operating income$-781,0007,531
Securities gains (losses)$02,434
Applicable income taxes$7,0004,167
Income before extraordinary items$-788,0007,620
Extraordinary gains, net$015
Net income$-788,0007,621
Minority interest net income$0102
Net income of bank and minority interests.$-788,0007,621
Net charge-offs$2,0005,430
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-788,0007,614
2008-12-31 (YTD Data)Rank
Total interest income$3,227,0006,479
Total interest expense$1,691,0005,711
Net interest income$1,536,0006,967
Provision for loan and lease losses$844,0002,958
Total noninterest income$141,0006,954
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$6,0007,219
Trading account gains and fees$0154
Additional Noninterest Income$135,0005,488
Total noninterest expense$3,656,0004,506
Salaries and employee benefits$2,408,0003,886
Premises and equipment expense$277,0005,987
Additional noninterest expense$971,0004,909
Pre-tax net operating income$-2,823,0007,551
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-2,823,0007,573
Extraordinary gains, net$039
Net income$-2,823,0007,572
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$01,389
Net operating income$-2,823,0007,644
2008-09-30 (YTD Data)Rank
Total interest income$2,179,0006,758
Total interest expense$1,074,0006,180
Net interest income$1,105,0007,093
Provision for loan and lease losses$746,0002,185
Total noninterest income$132,0006,764
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$4,0007,286
Trading account gains and fees$0148
Additional Noninterest Income$128,0005,209
Total noninterest expense$2,565,0004,701
Salaries and employee benefits$1,690,0004,102
Premises and equipment expense$200,0006,103
Additional noninterest expense$675,0005,069
Pre-tax net operating income$-2,074,0007,880
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-2,074,0007,881
Extraordinary gains, net$031
Net income$-2,074,0007,881
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$01,238
Net operating income$-2,074,0007,957
2008-06-30 (YTD Data)Rank
Total interest income$1,230,0007,166
Total interest expense$577,0006,756
Net interest income$653,0007,332
Provision for loan and lease losses$546,0001,820
Total noninterest income$80,0006,954
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$2,0007,352
Trading account gains and fees$0149
Additional Noninterest Income$78,0005,462
Total noninterest expense$1,659,0004,808
Salaries and employee benefits$1,081,0004,259
Premises and equipment expense$126,0006,276
Additional noninterest expense$452,0005,050
Pre-tax net operating income$-1,472,0008,074
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,472,0008,143
Extraordinary gains, net$021
Net income$-1,472,0008,143
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$01,136
Net operating income$-1,472,0008,133
2008-03-31 (YTD Data)Rank
Total interest income$495,0007,573
Total interest expense$164,0007,731
Net interest income$331,0007,347
Provision for loan and lease losses$266,0001,524
Total noninterest income$17,0007,813
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$17,0006,648
Total noninterest expense$801,0004,929
Salaries and employee benefits$507,0004,503
Premises and equipment expense$59,0006,451
Additional noninterest expense$235,0004,878
Pre-tax net operating income$-719,0008,203
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-719,0008,247
Extraordinary gains, net$015
Net income$-719,0008,247
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$01,000
Net operating income$-719,0008,233
2007-12-31 (YTD Data)Rank
Total interest income$435,0008,418
Total interest expense$27,0008,457
Net interest income$408,0008,346
Provision for loan and lease losses$79,0005,216
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$1,045,0007,595
Salaries and employee benefits$646,0007,407
Premises and equipment expense$99,0007,763
Additional noninterest expense$300,0007,538
Pre-tax net operating income$-716,0007,925
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-716,0008,002
Extraordinary gains, net$039
Net income$-716,0008,000
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$01,304
Net operating income$-716,0007,996

* 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.