Home > Chain Bridge Bank > Income and Expense

Chain Bridge Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$31,788,0001,335
Total interest expense$3,672,0002,383
Net interest income$28,116,0001,104
Provision for loan and lease losses$642,0001,106
Total noninterest income$3,531,0001,473
Gross Fiduciary activities income$565,000583
Service charges on deposit accounts$210,0002,619
Trading account gains and fees$0123
Additional Noninterest Income$2,756,0001,334
Total noninterest expense$19,236,0001,244
Salaries and employee benefits$12,359,0001,122
Premises and equipment expense$815,0002,279
Additional noninterest expense$2,756,0001,334
Pre-tax net operating income$11,769,0001,030
Securities gains (losses)$-369,0004,121
Applicable income taxes$2,179,000929
Income before extraordinary items$9,221,0001,078
Extraordinary gains, net$054
Net income$9,221,0001,090
Minority interest net income$088
Net income of bank and minority interests.$9,221,0001,081
Net charge-offs$02,884
Cash dividends$480,0002,780
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,519,8901,072
2023-09-30 (YTD Data)Rank
Total interest income$23,082,0001,340
Total interest expense$2,830,0002,224
Net interest income$20,252,0001,140
Provision for loan and lease losses$723,000813
Total noninterest income$2,168,0001,661
Gross Fiduciary activities income$407,000586
Service charges on deposit accounts$146,0002,732
Trading account gains and fees$0125
Additional Noninterest Income$1,615,0001,542
Total noninterest expense$14,304,0001,247
Salaries and employee benefits$9,237,0001,134
Premises and equipment expense$605,0002,301
Additional noninterest expense$1,615,0001,542
Pre-tax net operating income$7,393,0001,214
Securities gains (losses)$-315,0004,295
Applicable income taxes$1,237,0001,124
Income before extraordinary items$5,841,0001,280
Extraordinary gains, net$052
Net income$5,841,0001,289
Minority interest net income$081
Net income of bank and minority interests.$5,841,0001,280
Net charge-offs$02,641
Cash dividends$220,0002,701
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,102,4501,254
2023-06-30 (YTD Data)Rank
Total interest income$14,939,0001,340
Total interest expense$1,969,0002,046
Net interest income$12,970,0001,188
Provision for loan and lease losses$715,000626
Total noninterest income$931,0002,037
Gross Fiduciary activities income$258,000584
Service charges on deposit accounts$98,0002,710
Trading account gains and fees$0112
Additional Noninterest Income$575,0002,058
Total noninterest expense$9,464,0001,247
Salaries and employee benefits$6,121,0001,129
Premises and equipment expense$403,0002,303
Additional noninterest expense$575,0002,055
Pre-tax net operating income$3,722,0001,513
Securities gains (losses)$-271,0004,391
Applicable income taxes$561,0001,413
Income before extraordinary items$2,890,0001,613
Extraordinary gains, net$051
Net income$2,890,0001,633
Minority interest net income$081
Net income of bank and minority interests.$2,890,0001,613
Net charge-offs$02,431
Cash dividends$120,0002,694
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,117,6401,533
2023-03-31 (YTD Data)Rank
Total interest income$7,343,0001,333
Total interest expense$798,0002,109
Net interest income$6,545,0001,182
Provision for loan and lease losses$775,000402
Total noninterest income$328,0002,388
Gross Fiduciary activities income$112,000624
Service charges on deposit accounts$48,0002,765
Trading account gains and fees$097
Additional Noninterest Income$168,0002,632
Total noninterest expense$4,649,0001,277
Salaries and employee benefits$3,021,0001,168
Premises and equipment expense$194,0002,390
Additional noninterest expense$168,0002,632
Pre-tax net operating income$1,449,0001,834
Securities gains (losses)$-75,0004,317
Applicable income taxes$206,0001,646
Income before extraordinary items$1,168,0001,896
Extraordinary gains, net$04
Net income$1,168,0001,896
Minority interest net income$048
Net income of bank and minority interests.$1,168,0001,896
Net charge-offs$02,062
Cash dividends$30,0002,273
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,231,7501,840
2022-12-31 (YTD Data)Rank
Total interest income$27,385,0001,229
Total interest expense$1,082,0002,311
Net interest income$26,303,0001,150
Provision for loan and lease losses$822,000926
Total noninterest income$3,049,0001,615
Gross Fiduciary activities income$335,000662
Service charges on deposit accounts$339,0002,128
Trading account gains and fees$0116
Additional Noninterest Income$2,375,0001,472
Total noninterest expense$17,750,0001,299
Salaries and employee benefits$11,173,0001,219
Premises and equipment expense$815,0002,283
Additional noninterest expense$2,375,0001,472
Pre-tax net operating income$10,780,0001,217
Securities gains (losses)$-56,0003,781
Applicable income taxes$1,882,0001,122
Income before extraordinary items$8,842,0001,212
Extraordinary gains, net$05
Net income$8,842,0001,211
Minority interest net income$063
Net income of bank and minority interests.$8,842,0001,212
Net charge-offs$02,620
Cash dividends$115,0003,308
Sale, conversion, retirement of capital stock, net$10,000,00076
Net operating income$8,887,9201,229
2022-09-30 (YTD Data)Rank
Total interest income$19,501,0001,233
Total interest expense$515,0002,624
Net interest income$18,986,0001,168
Provision for loan and lease losses$524,000948
Total noninterest income$2,130,0001,705
Gross Fiduciary activities income$252,000655
Service charges on deposit accounts$273,0002,075
Trading account gains and fees$0111
Additional Noninterest Income$1,605,0001,575
Total noninterest expense$13,199,0001,300
Salaries and employee benefits$8,258,0001,221
Premises and equipment expense$625,0002,267
Additional noninterest expense$1,605,0001,575
Pre-tax net operating income$7,393,0001,281
Securities gains (losses)$-61,0004,136
Applicable income taxes$1,270,0001,197
Income before extraordinary items$6,062,0001,281
Extraordinary gains, net$04
Net income$6,062,0001,280
Minority interest net income$057
Net income of bank and minority interests.$6,062,0001,281
Net charge-offs$02,349
Cash dividends$115,0002,889
Sale, conversion, retirement of capital stock, net$10,000,00059
Net operating income$6,112,6301,294
2022-06-30 (YTD Data)Rank
Total interest income$11,176,0001,344
Total interest expense$166,0003,429
Net interest income$11,010,0001,272
Provision for loan and lease losses$159,0001,255
Total noninterest income$992,0002,073
Gross Fiduciary activities income$161,000624
Service charges on deposit accounts$215,0001,863
Trading account gains and fees$0108
Additional Noninterest Income$616,0002,170
Total noninterest expense$8,740,0001,302
Salaries and employee benefits$5,395,0001,234
Premises and equipment expense$431,0002,227
Additional noninterest expense$2,914,0001,184
Pre-tax net operating income$3,103,0001,693
Securities gains (losses)$-42,0004,215
Applicable income taxes$493,0001,491
Income before extraordinary items$2,568,0001,695
Extraordinary gains, net$04
Net income$2,568,0001,693
Minority interest net income$060
Net income of bank and minority interests.$2,568,0001,695
Net charge-offs$02,156
Cash dividends$115,0002,681
Sale, conversion, retirement of capital stock, net$10,000,00047
Net operating income$2,603,2801,714
2022-03-31 (YTD Data)Rank
Total interest income$5,020,0001,430
Total interest expense$41,0004,097
Net interest income$4,979,0001,353
Provision for loan and lease losses$-41,0004,463
Total noninterest income$381,0002,323
Gross Fiduciary activities income$77,000628
Service charges on deposit accounts$116,0001,750
Trading account gains and fees$0103
Additional Noninterest Income$188,0002,640
Total noninterest expense$4,341,0001,306
Salaries and employee benefits$2,704,0001,226
Premises and equipment expense$210,0002,276
Additional noninterest expense$1,427,0001,189
Pre-tax net operating income$1,060,0002,035
Securities gains (losses)$-24,0004,357
Applicable income taxes$143,0001,831
Income before extraordinary items$893,0002,058
Extraordinary gains, net$04
Net income$893,0002,057
Minority interest net income$050
Net income of bank and minority interests.$893,0002,058
Net charge-offs$01,838
Cash dividends$68,0002,097
Sale, conversion, retirement of capital stock, net$0453
Net operating income$913,6402,047
2021-12-31 (YTD Data)Rank
Total interest income$20,689,0001,439
Total interest expense$163,0004,253
Net interest income$20,526,0001,333
Provision for loan and lease losses$-530,0004,449
Total noninterest income$3,173,0001,741
Gross Fiduciary activities income$345,000617
Service charges on deposit accounts$465,0001,672
Trading account gains and fees$0132
Additional Noninterest Income$2,363,0001,744
Total noninterest expense$15,488,0001,410
Salaries and employee benefits$9,648,0001,329
Premises and equipment expense$848,0002,234
Additional noninterest expense$4,992,0001,335
Pre-tax net operating income$8,741,0001,394
Securities gains (losses)$-1,0004,253
Applicable income taxes$1,512,0001,305
Income before extraordinary items$7,228,0001,466
Extraordinary gains, net$010
Net income$7,228,0001,466
Minority interest net income$074
Net income of bank and minority interests.$7,228,0001,466
Net charge-offs$02,705
Cash dividends$95,0003,457
Sale, conversion, retirement of capital stock, net$-4,000,0004,828
Net operating income$7,228,8301,434
2021-09-30 (YTD Data)Rank
Total interest income$15,549,0001,465
Total interest expense$126,0004,328
Net interest income$15,423,0001,353
Provision for loan and lease losses$-564,0004,562
Total noninterest income$1,136,0002,569
Gross Fiduciary activities income$233,000631
Service charges on deposit accounts$355,0001,659
Trading account gains and fees$0132
Additional Noninterest Income$548,0002,977
Total noninterest expense$9,759,0001,630
Salaries and employee benefits$7,337,0001,327
Premises and equipment expense$638,0002,263
Additional noninterest expense$1,784,0002,332
Pre-tax net operating income$7,364,0001,337
Securities gains (losses)$3,0001,854
Applicable income taxes$1,303,0001,266
Income before extraordinary items$6,064,0001,391
Extraordinary gains, net$08
Net income$6,064,0001,391
Minority interest net income$069
Net income of bank and minority interests.$6,064,0001,391
Net charge-offs$02,463
Cash dividends$65,0003,130
Sale, conversion, retirement of capital stock, net$-4,000,0004,900
Net operating income$6,061,5401,375
2021-06-30 (YTD Data)Rank
Total interest income$10,333,0001,465
Total interest expense$88,0004,359
Net interest income$10,245,0001,347
Provision for loan and lease losses$-376,0004,584
Total noninterest income$770,0002,522
Gross Fiduciary activities income$146,000635
Service charges on deposit accounts$235,0001,620
Trading account gains and fees$0133
Additional Noninterest Income$389,0002,888
Total noninterest expense$10,944,0001,090
Salaries and employee benefits$4,630,0001,371
Premises and equipment expense$426,0002,251
Additional noninterest expense$5,888,000652
Pre-tax net operating income$447,0004,059
Securities gains (losses)$4,0001,607
Applicable income taxes$03,702
Income before extraordinary items$451,0003,971
Extraordinary gains, net$06
Net income$451,0003,971
Minority interest net income$067
Net income of bank and minority interests.$451,0003,971
Net charge-offs$02,245
Cash dividends$40,0003,017
Sale, conversion, retirement of capital stock, net$-4,000,0004,939
Net operating income$447,0003,962
2021-03-31 (YTD Data)Rank
Total interest income$5,077,0001,490
Total interest expense$46,0004,389
Net interest income$5,031,0001,361
Provision for loan and lease losses$15,0002,330
Total noninterest income$509,0002,218
Gross Fiduciary activities income$14,000757
Service charges on deposit accounts$120,0001,599
Trading account gains and fees$0127
Additional Noninterest Income$375,0002,217
Total noninterest expense$5,301,0001,107
Salaries and employee benefits$2,292,0001,385
Premises and equipment expense$217,0002,249
Additional noninterest expense$2,792,000675
Pre-tax net operating income$224,0004,019
Securities gains (losses)$-5,0004,617
Applicable income taxes$03,613
Income before extraordinary items$219,0003,959
Extraordinary gains, net$03
Net income$219,0003,958
Minority interest net income$055
Net income of bank and minority interests.$219,0003,959
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$-4,000,0004,973
Net operating income$224,0003,924
2020-12-31 (YTD Data)Rank
Total interest income$23,124,0001,312
Total interest expense$831,0003,201
Net interest income$22,293,0001,178
Provision for loan and lease losses$473,0002,305
Total noninterest income$1,871,0002,201
Gross Fiduciary activities income$3,000957
Service charges on deposit accounts$889,0001,051
Trading account gains and fees$0133
Additional Noninterest Income$979,0002,504
Total noninterest expense$16,177,0001,321
Salaries and employee benefits$8,962,0001,375
Premises and equipment expense$856,0002,245
Additional noninterest expense$6,359,0001,049
Pre-tax net operating income$7,514,0001,315
Securities gains (losses)$67,0001,583
Applicable income taxes$1,285,0001,259
Income before extraordinary items$6,296,0001,371
Extraordinary gains, net$04
Net income$6,296,0001,372
Minority interest net income$072
Net income of bank and minority interests.$6,296,0001,372
Net charge-offs$03,443
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,400,000176
Net operating income$6,240,3901,342
2020-09-30 (YTD Data)Rank
Total interest income$18,073,0001,267
Total interest expense$775,0002,984
Net interest income$17,298,0001,133
Provision for loan and lease losses$558,0001,888
Total noninterest income$1,236,0002,287
Gross Fiduciary activities income$0981
Service charges on deposit accounts$578,0001,164
Trading account gains and fees$0125
Additional Noninterest Income$658,0002,567
Total noninterest expense$10,871,0001,429
Salaries and employee benefits$6,710,0001,362
Premises and equipment expense$657,0002,209
Additional noninterest expense$3,504,0001,334
Pre-tax net operating income$7,105,0001,062
Securities gains (losses)$69,0001,386
Applicable income taxes$1,285,000994
Income before extraordinary items$5,889,0001,123
Extraordinary gains, net$04
Net income$5,889,0001,123
Minority interest net income$065
Net income of bank and minority interests.$5,889,0001,123
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$1,400,000140
Net operating income$5,832,4201,093
2020-06-30 (YTD Data)Rank
Total interest income$12,241,0001,266
Total interest expense$688,0002,675
Net interest income$11,553,0001,127
Provision for loan and lease losses$503,0001,587
Total noninterest income$756,0002,341
Gross Fiduciary activities income$0970
Service charges on deposit accounts$303,0001,410
Trading account gains and fees$0123
Additional Noninterest Income$453,0002,464
Total noninterest expense$6,980,0001,462
Salaries and employee benefits$4,329,0001,396
Premises and equipment expense$434,0002,219
Additional noninterest expense$2,217,0001,376
Pre-tax net operating income$4,826,000985
Securities gains (losses)$68,0001,154
Applicable income taxes$895,000902
Income before extraordinary items$3,999,0001,042
Extraordinary gains, net$04
Net income$3,999,0001,042
Minority interest net income$065
Net income of bank and minority interests.$3,999,0001,042
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$1,400,000100
Net operating income$3,943,2401,030
2020-03-31 (YTD Data)Rank
Total interest income$6,054,0001,287
Total interest expense$563,0002,133
Net interest income$5,491,0001,152
Provision for loan and lease losses$-24,0005,059
Total noninterest income$406,0002,167
Gross Fiduciary activities income$0941
Service charges on deposit accounts$116,0001,967
Trading account gains and fees$0106
Additional Noninterest Income$290,0002,038
Total noninterest expense$3,386,0001,519
Salaries and employee benefits$2,184,0001,392
Premises and equipment expense$190,0002,413
Additional noninterest expense$1,012,0001,502
Pre-tax net operating income$2,535,000867
Securities gains (losses)$106,000588
Applicable income taxes$502,000740
Income before extraordinary items$2,139,000880
Extraordinary gains, net$04
Net income$2,139,000880
Minority interest net income$056
Net income of bank and minority interests.$2,139,000880
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$1,400,00068
Net operating income$2,053,140902
2019-12-31 (YTD Data)Rank
Total interest income$20,540,0001,493
Total interest expense$3,299,0001,694
Net interest income$17,241,0001,417
Provision for loan and lease losses$74,0003,148
Total noninterest income$1,170,0002,622
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$300,0002,612
Trading account gains and fees$0135
Additional Noninterest Income$870,0002,410
Total noninterest expense$12,265,0001,615
Salaries and employee benefits$7,743,0001,488
Premises and equipment expense$878,0002,214
Additional noninterest expense$3,644,0001,624
Pre-tax net operating income$6,072,0001,517
Securities gains (losses)$-16,0004,874
Applicable income taxes$1,081,0001,363
Income before extraordinary items$4,975,0001,612
Extraordinary gains, net$011
Net income$4,975,0001,614
Minority interest net income$076
Net income of bank and minority interests.$4,975,0001,614
Net charge-offs$03,726
Cash dividends$500,0002,974
Sale, conversion, retirement of capital stock, net$1,300,000183
Net operating income$4,988,1201,568
2019-09-30 (YTD Data)Rank
Total interest income$15,008,0001,535
Total interest expense$2,609,0001,648
Net interest income$12,399,0001,472
Provision for loan and lease losses$61,0002,986
Total noninterest income$758,0002,824
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$194,0002,858
Trading account gains and fees$0129
Additional Noninterest Income$564,0002,589
Total noninterest expense$9,004,0001,660
Salaries and employee benefits$5,653,0001,534
Premises and equipment expense$652,0002,237
Additional noninterest expense$2,699,0001,636
Pre-tax net operating income$4,092,0001,695
Securities gains (losses)$-19,0004,990
Applicable income taxes$709,0001,524
Income before extraordinary items$3,364,0001,767
Extraordinary gains, net$011
Net income$3,364,0001,768
Minority interest net income$072
Net income of bank and minority interests.$3,364,0001,768
Net charge-offs$03,455
Cash dividends$500,0002,470
Sale, conversion, retirement of capital stock, net$-4,600,0005,245
Net operating income$3,379,7701,734
2019-06-30 (YTD Data)Rank
Total interest income$9,747,0001,569
Total interest expense$1,801,0001,576
Net interest income$7,946,0001,540
Provision for loan and lease losses$-6,0005,101
Total noninterest income$333,0003,299
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$114,0003,034
Trading account gains and fees$0131
Additional Noninterest Income$219,0003,174
Total noninterest expense$6,026,0001,654
Salaries and employee benefits$3,697,0001,566
Premises and equipment expense$415,0002,320
Additional noninterest expense$1,914,0001,575
Pre-tax net operating income$2,259,0001,932
Securities gains (losses)$4,0001,415
Applicable income taxes$371,0001,681
Income before extraordinary items$1,892,0001,993
Extraordinary gains, net$011
Net income$1,892,0001,991
Minority interest net income$069
Net income of bank and minority interests.$1,892,0001,993
Net charge-offs$03,172
Cash dividends$500,0002,092
Sale, conversion, retirement of capital stock, net$-6,000,0005,294
Net operating income$1,888,6401,971
2019-03-31 (YTD Data)Rank
Total interest income$4,671,0001,618
Total interest expense$889,0001,559
Net interest income$3,782,0001,609
Provision for loan and lease losses$-39,0005,242
Total noninterest income$129,0003,634
Gross Fiduciary activities income$0972
Service charges on deposit accounts$53,0003,139
Trading account gains and fees$0126
Additional Noninterest Income$76,0003,563
Total noninterest expense$2,972,0001,678
Salaries and employee benefits$1,821,0001,598
Premises and equipment expense$203,0002,376
Additional noninterest expense$948,0001,576
Pre-tax net operating income$978,0002,082
Securities gains (losses)$-3,0004,951
Applicable income taxes$149,0001,842
Income before extraordinary items$826,0002,155
Extraordinary gains, net$05
Net income$826,0002,154
Minority interest net income$052
Net income of bank and minority interests.$826,0002,154
Net charge-offs$02,740
Cash dividends$500,0001,319
Sale, conversion, retirement of capital stock, net$-6,000,0005,355
Net operating income$828,5502,133
2018-12-31 (YTD Data)Rank
Total interest income$20,005,0001,453
Total interest expense$2,571,0001,608
Net interest income$17,434,0001,392
Provision for loan and lease losses$349,0001,821
Total noninterest income$778,0003,184
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$198,0003,318
Trading account gains and fees$0126
Additional Noninterest Income$580,0002,878
Total noninterest expense$11,485,0001,687
Salaries and employee benefits$7,089,0001,580
Premises and equipment expense$657,0002,685
Additional noninterest expense$3,739,0001,598
Pre-tax net operating income$6,378,0001,447
Securities gains (losses)$40,000458
Applicable income taxes$1,103,0001,294
Income before extraordinary items$5,315,0001,501
Extraordinary gains, net$06
Net income$5,315,0001,499
Minority interest net income$072
Net income of bank and minority interests.$5,315,0001,500
Net charge-offs$03,782
Cash dividends$451,0003,059
Sale, conversion, retirement of capital stock, net$3,750,000122
Net operating income$5,281,8001,503
2018-09-30 (YTD Data)Rank
Total interest income$15,252,0001,403
Total interest expense$1,848,0001,590
Net interest income$13,404,0001,358
Provision for loan and lease losses$146,0002,298
Total noninterest income$556,0003,265
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$128,0003,545
Trading account gains and fees$0138
Additional Noninterest Income$428,0002,945
Total noninterest expense$8,513,0001,702
Salaries and employee benefits$5,294,0001,593
Premises and equipment expense$447,0002,870
Additional noninterest expense$2,772,0001,602
Pre-tax net operating income$5,301,0001,350
Securities gains (losses)$36,000469
Applicable income taxes$937,0001,224
Income before extraordinary items$4,400,0001,381
Extraordinary gains, net$05
Net income$4,400,0001,380
Minority interest net income$066
Net income of bank and minority interests.$4,400,0001,380
Net charge-offs$03,489
Cash dividends$351,0002,717
Sale, conversion, retirement of capital stock, net$3,750,00097
Net operating income$4,370,4801,377
2018-06-30 (YTD Data)Rank
Total interest income$9,685,0001,459
Total interest expense$1,095,0001,659
Net interest income$8,590,0001,405
Provision for loan and lease losses$-36,0005,333
Total noninterest income$312,0003,544
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$77,0003,673
Trading account gains and fees$0130
Additional Noninterest Income$235,0003,177
Total noninterest expense$5,583,0001,745
Salaries and employee benefits$3,498,0001,623
Premises and equipment expense$293,0002,911
Additional noninterest expense$1,792,0001,659
Pre-tax net operating income$3,355,0001,390
Securities gains (losses)$40,000365
Applicable income taxes$591,0001,256
Income before extraordinary items$2,804,0001,419
Extraordinary gains, net$06
Net income$2,804,0001,418
Minority interest net income$065
Net income of bank and minority interests.$2,804,0001,418
Net charge-offs$03,209
Cash dividends$351,0002,329
Sale, conversion, retirement of capital stock, net$3,750,00057
Net operating income$2,770,8001,417
2018-03-31 (YTD Data)Rank
Total interest income$4,489,0001,539
Total interest expense$440,0001,890
Net interest income$4,049,0001,483
Provision for loan and lease losses$9,0003,174
Total noninterest income$123,0003,847
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$40,0003,652
Trading account gains and fees$0123
Additional Noninterest Income$83,0003,593
Total noninterest expense$2,771,0001,761
Salaries and employee benefits$1,767,0001,622
Premises and equipment expense$142,0003,015
Additional noninterest expense$862,0001,701
Pre-tax net operating income$1,392,0001,576
Securities gains (losses)$43,000243
Applicable income taxes$243,0001,390
Income before extraordinary items$1,192,0001,590
Extraordinary gains, net$07
Net income$1,192,0001,590
Minority interest net income$052
Net income of bank and minority interests.$1,192,0001,590
Net charge-offs$02,722
Cash dividends$351,0001,473
Sale, conversion, retirement of capital stock, net$3,000,00039
Net operating income$1,156,3101,617
2017-12-31 (YTD Data)Rank
Total interest income$15,413,0001,715
Total interest expense$1,179,0002,265
Net interest income$14,234,0001,645
Provision for loan and lease losses$199,0002,397
Total noninterest income$701,0003,452
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$229,0003,274
Trading account gains and fees$0151
Additional Noninterest Income$472,0003,223
Total noninterest expense$10,152,0001,895
Salaries and employee benefits$6,627,0001,672
Premises and equipment expense$491,0003,298
Additional noninterest expense$3,034,0001,910
Pre-tax net operating income$4,584,0001,837
Securities gains (losses)$-2,0004,854
Applicable income taxes$1,864,0001,333
Income before extraordinary items$2,718,0002,205
Extraordinary gains, net$09
Net income$2,718,0002,205
Minority interest net income$076
Net income of bank and minority interests.$2,718,0002,205
Net charge-offs$15,0003,547
Cash dividends$300,0003,384
Sale, conversion, retirement of capital stock, net$6,700,00085
Net operating income$2,719,2802,185
2017-09-30 (YTD Data)Rank
Total interest income$11,204,0001,773
Total interest expense$808,0002,397
Net interest income$10,396,0001,687
Provision for loan and lease losses$237,0001,867
Total noninterest income$462,0003,679
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$125,0003,726
Trading account gains and fees$0145
Additional Noninterest Income$337,0003,317
Total noninterest expense$7,448,0001,925
Salaries and employee benefits$4,900,0001,693
Premises and equipment expense$346,0003,438
Additional noninterest expense$2,202,0001,965
Pre-tax net operating income$3,173,0001,979
Securities gains (losses)$8,0001,697
Applicable income taxes$793,0001,678
Income before extraordinary items$2,388,0002,100
Extraordinary gains, net$09
Net income$2,388,0002,101
Minority interest net income$071
Net income of bank and minority interests.$2,388,0002,101
Net charge-offs$15,0003,108
Cash dividends$300,0002,852
Sale, conversion, retirement of capital stock, net$2,000,000141
Net operating income$2,382,0002,078
2017-06-30 (YTD Data)Rank
Total interest income$7,226,0001,815
Total interest expense$484,0002,542
Net interest income$6,742,0001,714
Provision for loan and lease losses$119,0002,132
Total noninterest income$284,0003,811
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$89,0003,643
Trading account gains and fees$0139
Additional Noninterest Income$195,0003,507
Total noninterest expense$4,940,0001,926
Salaries and employee benefits$3,246,0001,706
Premises and equipment expense$222,0003,523
Additional noninterest expense$1,472,0001,969
Pre-tax net operating income$1,967,0002,054
Securities gains (losses)$9,0001,292
Applicable income taxes$479,0001,737
Income before extraordinary items$1,497,0002,156
Extraordinary gains, net$011
Net income$1,497,0002,156
Minority interest net income$071
Net income of bank and minority interests.$1,497,0002,157
Net charge-offs$03,512
Cash dividends$300,0002,486
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,490,1602,132
2017-03-31 (YTD Data)Rank
Total interest income$3,523,0001,849
Total interest expense$204,0002,814
Net interest income$3,319,0001,736
Provision for loan and lease losses$42,0002,240
Total noninterest income$155,0003,673
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$52,0003,444
Trading account gains and fees$0142
Additional Noninterest Income$103,0003,429
Total noninterest expense$2,446,0001,967
Salaries and employee benefits$1,626,0001,728
Premises and equipment expense$100,0003,737
Additional noninterest expense$720,0001,996
Pre-tax net operating income$986,0001,981
Securities gains (losses)$8,000717
Applicable income taxes$242,0001,686
Income before extraordinary items$752,0002,085
Extraordinary gains, net$08
Net income$752,0002,086
Minority interest net income$055
Net income of bank and minority interests.$752,0002,086
Net charge-offs$02,943
Cash dividends$300,0001,627
Sale, conversion, retirement of capital stock, net$0632
Net operating income$745,9202,069
2016-12-31 (YTD Data)Rank
Total interest income$13,247,0001,907
Total interest expense$612,0003,294
Net interest income$12,635,0001,779
Provision for loan and lease losses$530,0001,412
Total noninterest income$833,0003,327
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$357,0002,654
Trading account gains and fees$0170
Additional Noninterest Income$476,0003,336
Total noninterest expense$9,279,0002,040
Salaries and employee benefits$5,756,0001,858
Premises and equipment expense$434,0003,642
Additional noninterest expense$3,089,0001,933
Pre-tax net operating income$3,659,0002,058
Securities gains (losses)$352,000584
Applicable income taxes$918,0001,735
Income before extraordinary items$3,093,0002,054
Extraordinary gains, net$05
Net income$3,093,0002,052
Minority interest net income$082
Net income of bank and minority interests.$3,093,0002,053
Net charge-offs$-22,0005,135
Cash dividends$224,0003,619
Sale, conversion, retirement of capital stock, net$-2,000,0005,885
Net operating income$2,821,9602,154
2016-09-30 (YTD Data)Rank
Total interest income$9,813,0001,931
Total interest expense$454,0003,325
Net interest income$9,359,0001,800
Provision for loan and lease losses$387,0001,386
Total noninterest income$566,0003,477
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$189,0003,268
Trading account gains and fees$0169
Additional Noninterest Income$377,0003,267
Total noninterest expense$6,718,0002,083
Salaries and employee benefits$4,217,0001,892
Premises and equipment expense$329,0003,635
Additional noninterest expense$2,172,0002,042
Pre-tax net operating income$2,820,0002,049
Securities gains (losses)$232,000726
Applicable income taxes$694,0001,764
Income before extraordinary items$2,358,0002,050
Extraordinary gains, net$05
Net income$2,358,0002,049
Minority interest net income$071
Net income of bank and minority interests.$2,358,0002,050
Net charge-offs$03,952
Cash dividends$224,0003,090
Sale, conversion, retirement of capital stock, net$-2,000,0005,957
Net operating income$2,179,3602,134
2016-06-30 (YTD Data)Rank
Total interest income$6,326,0001,991
Total interest expense$298,0003,371
Net interest income$6,028,0001,859
Provision for loan and lease losses$173,0001,783
Total noninterest income$316,0003,762
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$82,0003,882
Trading account gains and fees$0157
Additional Noninterest Income$234,0003,378
Total noninterest expense$4,420,0002,116
Salaries and employee benefits$2,763,0001,932
Premises and equipment expense$219,0003,660
Additional noninterest expense$1,438,0002,048
Pre-tax net operating income$1,751,0002,151
Securities gains (losses)$232,000532
Applicable income taxes$444,0001,781
Income before extraordinary items$1,539,0002,078
Extraordinary gains, net$016
Net income$1,539,0002,078
Minority interest net income$071
Net income of bank and minority interests.$1,539,0002,078
Net charge-offs$03,689
Cash dividends$224,0002,772
Sale, conversion, retirement of capital stock, net$-2,000,0006,036
Net operating income$1,358,0402,223
2016-03-31 (YTD Data)Rank
Total interest income$3,053,0002,052
Total interest expense$146,0003,430
Net interest income$2,907,0001,932
Provision for loan and lease losses$146,0001,244
Total noninterest income$163,0003,683
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$47,0003,684
Trading account gains and fees$0142
Additional Noninterest Income$116,0003,331
Total noninterest expense$2,176,0002,167
Salaries and employee benefits$1,367,0001,955
Premises and equipment expense$115,0003,591
Additional noninterest expense$694,0002,110
Pre-tax net operating income$748,0002,368
Securities gains (losses)$-30,0006,040
Applicable income taxes$120,0002,292
Income before extraordinary items$598,0002,452
Extraordinary gains, net$012
Net income$598,0002,452
Minority interest net income$062
Net income of bank and minority interests.$598,0002,452
Net charge-offs$03,094
Cash dividends$224,0001,856
Sale, conversion, retirement of capital stock, net$-2,000,0006,105
Net operating income$622,9002,338
2015-12-31 (YTD Data)Rank
Total interest income$11,415,0002,115
Total interest expense$618,0003,330
Net interest income$10,797,0002,004
Provision for loan and lease losses$212,0002,270
Total noninterest income$747,0003,541
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$189,0003,786
Trading account gains and fees$0159
Additional Noninterest Income$558,0003,135
Total noninterest expense$8,217,0002,241
Salaries and employee benefits$4,986,0002,063
Premises and equipment expense$422,0003,818
Additional noninterest expense$2,809,0002,127
Pre-tax net operating income$3,115,0002,260
Securities gains (losses)$69,0001,413
Applicable income taxes$705,0001,913
Income before extraordinary items$2,479,0002,357
Extraordinary gains, net$023
Net income$2,479,0002,358
Minority interest net income$081
Net income of bank and minority interests.$2,479,0002,359
Net charge-offs$04,462
Cash dividends$200,0003,669
Sale, conversion, retirement of capital stock, net$4,000,00097
Net operating income$2,425,1802,350
2015-09-30 (YTD Data)Rank
Total interest income$8,414,0002,164
Total interest expense$474,0003,313
Net interest income$7,940,0002,044
Provision for loan and lease losses$111,0002,565
Total noninterest income$564,0003,554
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$143,0003,811
Trading account gains and fees$0153
Additional Noninterest Income$421,0003,149
Total noninterest expense$6,104,0002,262
Salaries and employee benefits$3,761,0002,061
Premises and equipment expense$334,0003,748
Additional noninterest expense$2,009,0002,196
Pre-tax net operating income$2,289,0002,331
Securities gains (losses)$-50,0006,146
Applicable income taxes$495,0002,031
Income before extraordinary items$1,744,0002,503
Extraordinary gains, net$021
Net income$1,744,0002,504
Minority interest net income$078
Net income of bank and minority interests.$1,744,0002,504
Net charge-offs$04,182
Cash dividends$200,0003,103
Sale, conversion, retirement of capital stock, net$4,000,00065
Net operating income$1,783,0002,420
2015-06-30 (YTD Data)Rank
Total interest income$5,465,0002,211
Total interest expense$324,0003,287
Net interest income$5,141,0002,089
Provision for loan and lease losses$66,0002,603
Total noninterest income$379,0003,543
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$97,0003,769
Trading account gains and fees$0157
Additional Noninterest Income$282,0003,140
Total noninterest expense$4,023,0002,286
Salaries and employee benefits$2,487,0002,087
Premises and equipment expense$230,0003,719
Additional noninterest expense$1,306,0002,255
Pre-tax net operating income$1,431,0002,427
Securities gains (losses)$5,0002,231
Applicable income taxes$313,0002,087
Income before extraordinary items$1,123,0002,542
Extraordinary gains, net$022
Net income$1,123,0002,544
Minority interest net income$075
Net income of bank and minority interests.$1,123,0002,544
Net charge-offs$03,893
Cash dividends$200,0002,758
Sale, conversion, retirement of capital stock, net$4,000,00056
Net operating income$1,119,1002,494
2015-03-31 (YTD Data)Rank
Total interest income$2,441,0002,433
Total interest expense$166,0003,272
Net interest income$2,275,0002,343
Provision for loan and lease losses$-48,0006,155
Total noninterest income$138,0004,061
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$45,0003,870
Trading account gains and fees$0152
Additional Noninterest Income$93,0003,700
Total noninterest expense$2,002,0002,305
Salaries and employee benefits$1,263,0002,064
Premises and equipment expense$118,0003,697
Additional noninterest expense$621,0002,348
Pre-tax net operating income$459,0003,159
Securities gains (losses)$4,0001,704
Applicable income taxes$69,0002,755
Income before extraordinary items$394,0003,148
Extraordinary gains, net$013
Net income$394,0003,151
Minority interest net income$064
Net income of bank and minority interests.$394,0003,151
Net charge-offs$39,0001,740
Cash dividends$200,0001,824
Sale, conversion, retirement of capital stock, net$0697
Net operating income$390,6003,091
2014-12-31 (YTD Data)Rank
Total interest income$10,308,0002,334
Total interest expense$677,0003,380
Net interest income$9,631,0002,210
Provision for loan and lease losses$178,0002,624
Total noninterest income$508,0004,241
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$153,0004,362
Trading account gains and fees$0180
Additional Noninterest Income$355,0003,786
Total noninterest expense$7,582,0002,416
Salaries and employee benefits$4,698,0002,169
Premises and equipment expense$488,0003,695
Additional noninterest expense$2,396,0002,485
Pre-tax net operating income$2,379,0002,676
Securities gains (losses)$95,0001,289
Applicable income taxes$461,0002,279
Income before extraordinary items$2,013,0002,699
Extraordinary gains, net$017
Net income$2,013,0002,697
Minority interest net income$084
Net income of bank and minority interests.$2,013,0002,699
Net charge-offs$-47,0005,980
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,936,0502,716
2014-09-30 (YTD Data)Rank
Total interest income$7,740,0002,347
Total interest expense$512,0003,402
Net interest income$7,228,0002,220
Provision for loan and lease losses$50,0003,379
Total noninterest income$331,0004,515
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$95,0004,714
Trading account gains and fees$0174
Additional Noninterest Income$236,0003,983
Total noninterest expense$5,695,0002,424
Salaries and employee benefits$3,517,0002,180
Premises and equipment expense$374,0003,694
Additional noninterest expense$1,804,0002,500
Pre-tax net operating income$1,814,0002,691
Securities gains (losses)$3,0002,680
Applicable income taxes$329,0002,371
Income before extraordinary items$1,488,0002,744
Extraordinary gains, net$015
Net income$1,488,0002,744
Minority interest net income$081
Net income of bank and minority interests.$1,488,0002,744
Net charge-offs$-47,0006,018
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,485,5402,705
2014-06-30 (YTD Data)Rank
Total interest income$5,093,0002,363
Total interest expense$337,0003,463
Net interest income$4,756,0002,232
Provision for loan and lease losses$50,0002,981
Total noninterest income$197,0004,698
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$58,0004,837
Trading account gains and fees$0172
Additional Noninterest Income$139,0004,134
Total noninterest expense$3,804,0002,427
Salaries and employee benefits$2,351,0002,178
Premises and equipment expense$256,0003,661
Additional noninterest expense$1,197,0002,496
Pre-tax net operating income$1,099,0002,797
Securities gains (losses)$3,0002,288
Applicable income taxes$179,0002,511
Income before extraordinary items$923,0002,808
Extraordinary gains, net$020
Net income$923,0002,812
Minority interest net income$080
Net income of bank and minority interests.$923,0002,812
Net charge-offs$-47,0006,129
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$920,4802,762
2014-03-31 (YTD Data)Rank
Total interest income$2,447,0002,454
Total interest expense$161,0003,617
Net interest income$2,286,0002,300
Provision for loan and lease losses$-53,0006,478
Total noninterest income$98,0004,668
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$30,0004,784
Trading account gains and fees$0147
Additional Noninterest Income$68,0004,139
Total noninterest expense$1,926,0002,419
Salaries and employee benefits$1,204,0002,141
Premises and equipment expense$127,0003,720
Additional noninterest expense$595,0002,500
Pre-tax net operating income$511,0002,847
Securities gains (losses)$3,0001,458
Applicable income taxes$78,0002,574
Income before extraordinary items$436,0002,838
Extraordinary gains, net$016
Net income$436,0002,841
Minority interest net income$066
Net income of bank and minority interests.$436,0002,841
Net charge-offs$-47,0006,293
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$433,4502,806
2013-12-31 (YTD Data)Rank
Total interest income$10,256,0002,371
Total interest expense$765,0003,542
Net interest income$9,491,0002,200
Provision for loan and lease losses$-41,0006,308
Total noninterest income$559,0004,245
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$121,0004,940
Trading account gains and fees$0184
Additional Noninterest Income$438,0003,536
Total noninterest expense$6,874,0002,677
Salaries and employee benefits$4,385,0002,293
Premises and equipment expense$406,0004,177
Additional noninterest expense$2,083,0002,879
Pre-tax net operating income$3,217,0002,059
Securities gains (losses)$-538,0006,713
Applicable income taxes$499,0002,163
Income before extraordinary items$2,180,0002,446
Extraordinary gains, net$029
Net income$2,180,0002,450
Minority interest net income$090
Net income of bank and minority interests.$2,180,0002,449
Net charge-offs$-202,0006,630
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$-2,500,0006,792
Net operating income$2,615,7802,068
2013-09-30 (YTD Data)Rank
Total interest income$7,727,0002,363
Total interest expense$585,0003,587
Net interest income$7,142,0002,201
Provision for loan and lease losses$-122,0006,581
Total noninterest income$463,0004,153
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$91,0004,977
Trading account gains and fees$0180
Additional Noninterest Income$372,0003,421
Total noninterest expense$5,117,0002,689
Salaries and employee benefits$3,248,0002,327
Premises and equipment expense$298,0004,266
Additional noninterest expense$1,571,0002,871
Pre-tax net operating income$2,610,0001,984
Securities gains (losses)$-693,0006,841
Applicable income taxes$347,0002,284
Income before extraordinary items$1,570,0002,577
Extraordinary gains, net$025
Net income$1,570,0002,581
Minority interest net income$084
Net income of bank and minority interests.$1,570,0002,581
Net charge-offs$-202,0006,726
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$-2,500,0006,873
Net operating income$2,138,2601,954
2013-06-30 (YTD Data)Rank
Total interest income$5,269,0002,321
Total interest expense$393,0003,631
Net interest income$4,876,0002,143
Provision for loan and lease losses$126,0002,656
Total noninterest income$373,0003,829
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$61,0004,947
Trading account gains and fees$0157
Additional Noninterest Income$312,0003,153
Total noninterest expense$3,504,0002,637
Salaries and employee benefits$2,293,0002,221
Premises and equipment expense$199,0004,283
Additional noninterest expense$1,012,0002,936
Pre-tax net operating income$1,619,0002,075
Securities gains (losses)$63,0001,379
Applicable income taxes$363,0001,841
Income before extraordinary items$1,319,0002,135
Extraordinary gains, net$022
Net income$1,319,0002,143
Minority interest net income$082
Net income of bank and minority interests.$1,319,0002,141
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$-2,500,0006,928
Net operating income$1,269,8602,110
2013-03-31 (YTD Data)Rank
Total interest income$2,636,0002,347
Total interest expense$193,0003,752
Net interest income$2,443,0002,150
Provision for loan and lease losses$33,0003,143
Total noninterest income$193,0003,722
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$33,0004,808
Trading account gains and fees$0148
Additional Noninterest Income$160,0003,090
Total noninterest expense$1,729,0002,705
Salaries and employee benefits$1,161,0002,222
Premises and equipment expense$97,0004,369
Additional noninterest expense$471,0003,119
Pre-tax net operating income$874,0001,917
Securities gains (losses)$121,000617
Applicable income taxes$232,0001,568
Income before extraordinary items$763,0001,862
Extraordinary gains, net$010
Net income$763,0001,863
Minority interest net income$076
Net income of bank and minority interests.$763,0001,864
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$-2,500,0007,013
Net operating income$669,8301,988
2012-12-31 (YTD Data)Rank
Total interest income$10,857,0002,381
Total interest expense$718,0004,345
Net interest income$10,139,0002,121
Provision for loan and lease losses$643,0002,375
Total noninterest income$475,0004,571
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$237,0003,966
Trading account gains and fees$0166
Additional Noninterest Income$238,0004,374
Total noninterest expense$6,610,0002,803
Salaries and employee benefits$3,768,0002,592
Premises and equipment expense$434,0004,145
Additional noninterest expense$2,408,0002,648
Pre-tax net operating income$3,361,0001,893
Securities gains (losses)$535,000891
Applicable income taxes$903,0001,561
Income before extraordinary items$2,993,0001,871
Extraordinary gains, net$029
Net income$2,993,0001,869
Minority interest net income$093
Net income of bank and minority interests.$2,993,0001,871
Net charge-offs$224,0003,645
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$2,800,000137
Net operating income$2,581,0501,985
2012-09-30 (YTD Data)Rank
Total interest income$8,134,0002,425
Total interest expense$542,0004,454
Net interest income$7,592,0002,162
Provision for loan and lease losses$476,0002,335
Total noninterest income$283,0004,967
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$202,0003,733
Trading account gains and fees$0157
Additional Noninterest Income$81,0005,349
Total noninterest expense$4,885,0002,850
Salaries and employee benefits$2,789,0002,644
Premises and equipment expense$319,0004,232
Additional noninterest expense$1,777,0002,703
Pre-tax net operating income$2,514,0001,967
Securities gains (losses)$202,0001,425
Applicable income taxes$608,0001,741
Income before extraordinary items$2,108,0002,011
Extraordinary gains, net$020
Net income$2,108,0002,009
Minority interest net income$086
Net income of bank and minority interests.$2,108,0002,012
Net charge-offs$240,0003,083
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$2,800,00096
Net operating income$1,950,4402,031
2012-06-30 (YTD Data)Rank
Total interest income$5,284,0002,501
Total interest expense$366,0004,543
Net interest income$4,918,0002,223
Provision for loan and lease losses$434,0001,983
Total noninterest income$159,0005,222
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$106,0004,190
Trading account gains and fees$0153
Additional Noninterest Income$53,0005,391
Total noninterest expense$3,078,0002,995
Salaries and employee benefits$1,757,0002,793
Premises and equipment expense$207,0004,298
Additional noninterest expense$1,114,0002,859
Pre-tax net operating income$1,565,0002,068
Securities gains (losses)$78,0001,761
Applicable income taxes$354,0001,866
Income before extraordinary items$1,289,0002,145
Extraordinary gains, net$019
Net income$1,289,0002,144
Minority interest net income$084
Net income of bank and minority interests.$1,289,0002,145
Net charge-offs$240,0002,542
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$2,300,00075
Net operating income$1,228,1602,103
2012-03-31 (YTD Data)Rank
Total interest income$2,557,0002,600
Total interest expense$185,0004,632
Net interest income$2,372,0002,309
Provision for loan and lease losses$317,0001,442
Total noninterest income$78,0005,290
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$52,0004,216
Trading account gains and fees$0148
Additional Noninterest Income$26,0005,490
Total noninterest expense$1,469,0003,112
Salaries and employee benefits$865,0002,846
Premises and equipment expense$96,0004,486
Additional noninterest expense$508,0003,055
Pre-tax net operating income$664,0002,354
Securities gains (losses)$49,0001,234
Applicable income taxes$147,0002,060
Income before extraordinary items$566,0002,361
Extraordinary gains, net$019
Net income$566,0002,363
Minority interest net income$078
Net income of bank and minority interests.$566,0002,364
Net charge-offs$290,0001,522
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$527,2902,372
2011-12-31 (YTD Data)Rank
Total interest income$8,961,0003,048
Total interest expense$862,0004,756
Net interest income$8,099,0002,703
Provision for loan and lease losses$160,0004,860
Total noninterest income$229,0005,576
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$141,0004,999
Trading account gains and fees$0146
Additional Noninterest Income$88,0005,441
Total noninterest expense$5,277,0003,392
Salaries and employee benefits$3,028,0003,098
Premises and equipment expense$329,0005,027
Additional noninterest expense$1,920,0003,252
Pre-tax net operating income$2,891,0001,906
Securities gains (losses)$181,0001,539
Applicable income taxes$669,0001,729
Income before extraordinary items$2,403,0001,938
Extraordinary gains, net$029
Net income$2,403,0001,938
Minority interest net income$096
Net income of bank and minority interests.$2,403,0001,938
Net charge-offs$66,0005,304
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$2,100,000238
Net operating income$2,261,8201,952
2011-09-30 (YTD Data)Rank
Total interest income$6,485,0003,152
Total interest expense$687,0004,716
Net interest income$5,798,0002,831
Provision for loan and lease losses$141,0004,567
Total noninterest income$160,0005,751
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$99,0005,136
Trading account gains and fees$0145
Additional Noninterest Income$61,0005,592
Total noninterest expense$3,786,0003,521
Salaries and employee benefits$2,183,0003,192
Premises and equipment expense$233,0005,203
Additional noninterest expense$1,370,0003,374
Pre-tax net operating income$2,031,0002,064
Securities gains (losses)$171,0001,322
Applicable income taxes$484,0001,760
Income before extraordinary items$1,718,0002,070
Extraordinary gains, net$021
Net income$1,718,0002,069
Minority interest net income$087
Net income of bank and minority interests.$1,718,0002,070
Net charge-offs$108,0004,355
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$300,000405
Net operating income$1,584,6202,127
2011-06-30 (YTD Data)Rank
Total interest income$4,145,0003,284
Total interest expense$477,0004,751
Net interest income$3,668,0002,963
Provision for loan and lease losses$141,0004,007
Total noninterest income$103,0005,822
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$65,0005,142
Trading account gains and fees$0153
Additional Noninterest Income$38,0005,729
Total noninterest expense$2,388,0003,699
Salaries and employee benefits$1,389,0003,331
Premises and equipment expense$139,0005,480
Additional noninterest expense$860,0003,562
Pre-tax net operating income$1,242,0002,176
Securities gains (losses)$30,0001,889
Applicable income taxes$260,0001,953
Income before extraordinary items$1,012,0002,248
Extraordinary gains, net$015
Net income$1,012,0002,248
Minority interest net income$089
Net income of bank and minority interests.$1,012,0002,248
Net charge-offs$116,0003,694
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$988,0002,221
2011-03-31 (YTD Data)Rank
Total interest income$2,045,0003,348
Total interest expense$245,0004,799
Net interest income$1,800,0003,000
Provision for loan and lease losses$50,0004,153
Total noninterest income$49,0005,964
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$31,0005,167
Trading account gains and fees$0158
Additional Noninterest Income$18,0005,906
Total noninterest expense$1,187,0003,723
Salaries and employee benefits$690,0003,361
Premises and equipment expense$63,0005,733
Additional noninterest expense$434,0003,544
Pre-tax net operating income$612,0002,187
Securities gains (losses)$01,772
Applicable income taxes$127,0001,939
Income before extraordinary items$485,0002,310
Extraordinary gains, net$09
Net income$485,0002,309
Minority interest net income$086
Net income of bank and minority interests.$485,0002,310
Net charge-offs$42,0003,494
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$485,0002,259
2010-12-31 (YTD Data)Rank
Total interest income$8,418,0003,416
Total interest expense$1,349,0004,521
Net interest income$7,069,0003,049
Provision for loan and lease losses$274,0004,974
Total noninterest income$206,0005,916
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$152,0004,873
Trading account gains and fees$0175
Additional Noninterest Income$54,0006,043
Total noninterest expense$4,819,0003,726
Salaries and employee benefits$2,662,0003,429
Premises and equipment expense$282,0005,558
Additional noninterest expense$1,875,0003,425
Pre-tax net operating income$2,182,0002,084
Securities gains (losses)$671,000689
Applicable income taxes$755,0001,479
Income before extraordinary items$2,098,0001,942
Extraordinary gains, net$029
Net income$2,098,0001,943
Minority interest net income$0111
Net income of bank and minority interests.$2,098,0001,944
Net charge-offs$49,0005,925
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$250,000589
Net operating income$1,601,4602,299
2010-09-30 (YTD Data)Rank
Total interest income$6,127,0003,564
Total interest expense$1,043,0004,593
Net interest income$5,084,0003,195
Provision for loan and lease losses$117,0005,541
Total noninterest income$144,0006,124
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$144,0004,561
Trading account gains and fees$0165
Additional Noninterest Income$07,139
Total noninterest expense$3,445,0003,847
Salaries and employee benefits$1,893,0003,598
Premises and equipment expense$218,0005,541
Additional noninterest expense$1,334,0003,536
Pre-tax net operating income$1,666,0002,192
Securities gains (losses)$377,000923
Applicable income taxes$559,0001,558
Income before extraordinary items$1,484,0002,166
Extraordinary gains, net$023
Net income$1,484,0002,167
Minority interest net income$0110
Net income of bank and minority interests.$1,484,0002,169
Net charge-offs$-2,0007,281
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$250,000472
Net operating income$1,208,7902,400
2010-06-30 (YTD Data)Rank
Total interest income$3,947,0003,690
Total interest expense$722,0004,601
Net interest income$3,225,0003,333
Provision for loan and lease losses$76,0005,425
Total noninterest income$97,0006,116
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$97,0004,543
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$2,253,0003,905
Salaries and employee benefits$1,211,0003,740
Premises and equipment expense$150,0005,511
Additional noninterest expense$892,0003,506
Pre-tax net operating income$993,0002,384
Securities gains (losses)$377,000598
Applicable income taxes$409,0001,427
Income before extraordinary items$961,0002,188
Extraordinary gains, net$019
Net income$961,0002,187
Minority interest net income$0105
Net income of bank and minority interests.$961,0002,190
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$250,000349
Net operating income$697,1002,677
2010-03-31 (YTD Data)Rank
Total interest income$1,932,0003,810
Total interest expense$373,0004,651
Net interest income$1,559,0003,449
Provision for loan and lease losses$60,0004,570
Total noninterest income$49,0006,156
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$49,0004,514
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$1,100,0004,013
Salaries and employee benefits$586,0003,899
Premises and equipment expense$74,0005,638
Additional noninterest expense$440,0003,541
Pre-tax net operating income$448,0002,616
Securities gains (losses)$41,0001,226
Applicable income taxes$149,0001,738
Income before extraordinary items$340,0002,885
Extraordinary gains, net$016
Net income$340,0002,883
Minority interest net income$091
Net income of bank and minority interests.$340,0002,885
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$250,000206
Net operating income$311,3002,956
2009-12-31 (YTD Data)Rank
Total interest income$6,522,0004,376
Total interest expense$1,855,0004,671
Net interest income$4,667,0004,118
Provision for loan and lease losses$755,0003,925
Total noninterest income$153,0006,562
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$153,0005,126
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$3,665,0004,586
Salaries and employee benefits$2,056,0004,262
Premises and equipment expense$321,0005,492
Additional noninterest expense$1,288,0004,533
Pre-tax net operating income$400,0004,246
Securities gains (losses)$252,0001,375
Applicable income taxes$-765,0007,188
Income before extraordinary items$1,417,0002,206
Extraordinary gains, net$034
Net income$1,417,0002,205
Minority interest net income$0115
Net income of bank and minority interests.$1,417,0002,206
Net charge-offs$180,0005,130
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$400,000578
Net operating income$1,165,0002,475
2009-09-30 (YTD Data)Rank
Total interest income$4,655,0004,579
Total interest expense$1,414,0004,761
Net interest income$3,241,0004,360
Provision for loan and lease losses$566,0003,610
Total noninterest income$94,0006,902
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$94,0005,455
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$2,693,0004,648
Salaries and employee benefits$1,512,0004,358
Premises and equipment expense$231,0005,640
Additional noninterest expense$950,0004,555
Pre-tax net operating income$76,0005,385
Securities gains (losses)$224,0001,213
Applicable income taxes$04,592
Income before extraordinary items$300,0004,424
Extraordinary gains, net$027
Net income$300,0004,421
Minority interest net income$0118
Net income of bank and minority interests.$300,0004,424
Net charge-offs$97,0005,094
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$400,000470
Net operating income$76,0005,375
2009-06-30 (YTD Data)Rank
Total interest income$2,888,0004,827
Total interest expense$945,0004,871
Net interest income$1,943,0004,672
Provision for loan and lease losses$345,0003,505
Total noninterest income$51,0007,146
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$51,0005,772
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$1,746,0004,781
Salaries and employee benefits$977,0004,505
Premises and equipment expense$153,0005,705
Additional noninterest expense$616,0004,648
Pre-tax net operating income$-97,0006,088
Securities gains (losses)$156,0001,184
Applicable income taxes$04,657
Income before extraordinary items$59,0005,512
Extraordinary gains, net$021
Net income$59,0005,508
Minority interest net income$0112
Net income of bank and minority interests.$59,0005,508
Net charge-offs$47,0004,972
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$400,000372
Net operating income$-97,0006,148
2009-03-31 (YTD Data)Rank
Total interest income$1,306,0005,161
Total interest expense$466,0005,019
Net interest income$840,0005,070
Provision for loan and lease losses$100,0003,845
Total noninterest income$20,0007,420
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$12,0006,577
Trading account gains and fees$0171
Additional Noninterest Income$8,0007,040
Total noninterest expense$850,0004,770
Salaries and employee benefits$495,0004,498
Premises and equipment expense$73,0005,857
Additional noninterest expense$282,0004,597
Pre-tax net operating income$-90,0006,619
Securities gains (losses)$23,0001,629
Applicable income taxes$04,835
Income before extraordinary items$-67,0006,720
Extraordinary gains, net$015
Net income$-67,0006,721
Minority interest net income$0102
Net income of bank and minority interests.$-67,0006,721
Net charge-offs$47,0003,624
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-90,0006,696
2008-12-31 (YTD Data)Rank
Total interest income$3,555,0006,282
Total interest expense$1,475,0006,019
Net interest income$2,080,0006,337
Provision for loan and lease losses$595,0003,531
Total noninterest income$67,0007,598
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$57,0006,533
Trading account gains and fees$0154
Additional Noninterest Income$10,0007,689
Total noninterest expense$2,971,0005,143
Salaries and employee benefits$1,637,0005,067
Premises and equipment expense$361,0005,357
Additional noninterest expense$973,0004,901
Pre-tax net operating income$-1,419,0007,187
Securities gains (losses)$76,0001,322
Applicable income taxes$04,979
Income before extraordinary items$-1,343,0007,150
Extraordinary gains, net$039
Net income$-1,343,0007,152
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$2,000,000324
Net operating income$-1,419,0007,292
2008-09-30 (YTD Data)Rank
Total interest income$2,300,0006,644
Total interest expense$1,012,0006,304
Net interest income$1,288,0006,791
Provision for loan and lease losses$368,0003,210
Total noninterest income$41,0007,839
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$34,0006,756
Trading account gains and fees$0148
Additional Noninterest Income$7,0007,869
Total noninterest expense$2,137,0005,263
Salaries and employee benefits$1,161,0005,269
Premises and equipment expense$332,0004,814
Additional noninterest expense$644,0005,215
Pre-tax net operating income$-1,176,0007,616
Securities gains (losses)$2,0002,845
Applicable income taxes$05,372
Income before extraordinary items$-1,174,0007,592
Extraordinary gains, net$031
Net income$-1,174,0007,590
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$2,000,000227
Net operating income$-1,176,0007,699
2008-06-30 (YTD Data)Rank
Total interest income$1,347,0006,964
Total interest expense$602,0006,677
Net interest income$745,0007,097
Provision for loan and lease losses$245,0002,833
Total noninterest income$48,0007,532
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$4,0007,287
Trading account gains and fees$0149
Additional Noninterest Income$44,0006,313
Total noninterest expense$1,415,0005,306
Salaries and employee benefits$715,0005,539
Premises and equipment expense$294,0004,021
Additional noninterest expense$406,0005,374
Pre-tax net operating income$-867,0007,834
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-867,0007,935
Extraordinary gains, net$021
Net income$-867,0007,934
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$01,136
Net operating income$-867,0007,916
2008-03-31 (YTD Data)Rank
Total interest income$650,0007,136
Total interest expense$333,0006,632
Net interest income$317,0007,421
Provision for loan and lease losses$104,0002,670
Total noninterest income$2,0008,268
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$732,0005,216
Salaries and employee benefits$349,0005,640
Premises and equipment expense$169,0003,660
Additional noninterest expense$214,0005,170
Pre-tax net operating income$-517,0008,098
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-517,0008,160
Extraordinary gains, net$015
Net income$-517,0008,159
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$01,000
Net operating income$-517,0008,145
2007-12-31 (YTD Data)Rank
Total interest income$636,0008,343
Total interest expense$280,0008,226
Net interest income$356,0008,379
Provision for loan and lease losses$60,0005,449
Total noninterest income$1,0008,400
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$1,218,0007,335
Salaries and employee benefits$493,0007,819
Premises and equipment expense$237,0006,369
Additional noninterest expense$488,0006,633
Pre-tax net operating income$-921,0008,018
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-921,0008,081
Extraordinary gains, net$039
Net income$-921,0008,078
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$15,000,000131
Net operating income$-921,0008,074
2007-09-30 (YTD Data)Rank
Total interest income$145,0008,524
Total interest expense$30,0008,473
Net interest income$115,0008,519
Provision for loan and lease losses$06,528
Total noninterest income$08,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$472,0008,167
Salaries and employee benefits$171,0008,386
Premises and equipment expense$93,0007,488
Additional noninterest expense$208,0007,634
Pre-tax net operating income$-357,0007,993
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-357,0008,053
Extraordinary gains, net$033
Net income$-357,0008,049
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$15,000,00095
Net operating income$-357,0008,036

* 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.