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Community Bank Delaware, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$14,940,0002,293
Total interest expense$4,790,0002,065
Net interest income$10,150,0002,370
Provision for loan and lease losses$244,0001,845
Total noninterest income$557,0003,328
Gross Fiduciary activities income$0981
Service charges on deposit accounts$48,0003,839
Trading account gains and feesNANA
Additional Noninterest Income$509,0002,959
Total noninterest expense$7,298,0002,493
Salaries and employee benefits$4,277,0002,427
Premises and equipment expense$832,0002,251
Additional noninterest expense$509,0002,959
Pre-tax net operating income$3,165,0002,456
Securities gains (losses)$0988
Applicable income taxes$727,0001,647
Income before extraordinary items$2,438,0002,568
Extraordinary gains, net$054
Net income$2,438,0002,594
Minority interest net income$088
Net income of bank and minority interests.$2,438,0002,570
Net charge-offs$-1,0003,506
Cash dividends$976,0002,212
Sale, conversion, retirement of capital stock, net$2,500,000120
Net operating income$2,438,0002,588
2023-09-30 (YTD Data)Rank
Total interest income$10,835,0002,311
Total interest expense$3,096,0002,133
Net interest income$7,739,0002,357
Provision for loan and lease losses$153,0001,859
Total noninterest income$415,0003,336
Gross Fiduciary activities income$0950
Service charges on deposit accounts$34,0003,895
Trading account gains and feesNANA
Additional Noninterest Income$381,0002,948
Total noninterest expense$5,397,0002,503
Salaries and employee benefits$3,155,0002,445
Premises and equipment expense$615,0002,278
Additional noninterest expense$381,0002,947
Pre-tax net operating income$2,604,0002,396
Securities gains (losses)$0849
Applicable income taxes$649,0001,576
Income before extraordinary items$1,955,0002,537
Extraordinary gains, net$052
Net income$1,955,0002,563
Minority interest net income$081
Net income of bank and minority interests.$1,955,0002,538
Net charge-offs$02,641
Cash dividends$726,0001,967
Sale, conversion, retirement of capital stock, net$2,500,000105
Net operating income$1,955,0002,560
2023-06-30 (YTD Data)Rank
Total interest income$7,085,0002,313
Total interest expense$1,810,0002,138
Net interest income$5,275,0002,343
Provision for loan and lease losses$96,0001,843
Total noninterest income$276,0003,321
Gross Fiduciary activities income$0931
Service charges on deposit accounts$22,0003,925
Trading account gains and feesNANA
Additional Noninterest Income$254,0002,919
Total noninterest expense$3,581,0002,493
Salaries and employee benefits$2,081,0002,455
Premises and equipment expense$401,0002,306
Additional noninterest expense$254,0002,912
Pre-tax net operating income$1,874,0002,328
Securities gains (losses)$0938
Applicable income taxes$468,0001,542
Income before extraordinary items$1,406,0002,473
Extraordinary gains, net$051
Net income$1,406,0002,502
Minority interest net income$081
Net income of bank and minority interests.$1,406,0002,473
Net charge-offs$02,431
Cash dividends$476,0002,004
Sale, conversion, retirement of capital stock, net$2,500,00073
Net operating income$1,406,0002,490
2023-03-31 (YTD Data)Rank
Total interest income$3,446,0002,326
Total interest expense$776,0002,132
Net interest income$2,670,0002,325
Provision for loan and lease losses$56,0001,641
Total noninterest income$120,0003,453
Gross Fiduciary activities income$0913
Service charges on deposit accounts$11,0003,949
Trading account gains and feesNANA
Additional Noninterest Income$109,0003,068
Total noninterest expense$1,747,0002,556
Salaries and employee benefits$1,029,0002,509
Premises and equipment expense$198,0002,365
Additional noninterest expense$109,0003,068
Pre-tax net operating income$987,0002,321
Securities gains (losses)$0950
Applicable income taxes$248,0001,537
Income before extraordinary items$739,0002,466
Extraordinary gains, net$04
Net income$739,0002,466
Minority interest net income$048
Net income of bank and minority interests.$739,0002,466
Net charge-offs$02,062
Cash dividends$226,0001,741
Sale, conversion, retirement of capital stock, net$2,500,00044
Net operating income$739,0002,488
2022-12-31 (YTD Data)Rank
Total interest income$11,278,0002,359
Total interest expense$1,032,0002,384
Net interest income$10,246,0002,336
Provision for loan and lease losses$350,0001,437
Total noninterest income$695,0003,220
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$42,0004,042
Trading account gains and feesNANA
Additional Noninterest Income$653,0002,782
Total noninterest expense$6,753,0002,572
Salaries and employee benefits$3,883,0002,554
Premises and equipment expense$832,0002,251
Additional noninterest expense$653,0002,782
Pre-tax net operating income$3,838,0002,352
Securities gains (losses)$2,000598
Applicable income taxes$913,0001,630
Income before extraordinary items$2,927,0002,492
Extraordinary gains, net$05
Net income$2,927,0002,490
Minority interest net income$063
Net income of bank and minority interests.$2,927,0002,491
Net charge-offs$2,0002,471
Cash dividends$904,0002,239
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,925,4202,525
2022-09-30 (YTD Data)Rank
Total interest income$7,998,0002,389
Total interest expense$684,0002,222
Net interest income$7,314,0002,382
Provision for loan and lease losses$299,0001,241
Total noninterest income$551,0003,195
Gross Fiduciary activities income$0968
Service charges on deposit accounts$32,0004,064
Trading account gains and feesNANA
Additional Noninterest Income$519,0002,760
Total noninterest expense$4,981,0002,585
Salaries and employee benefits$2,855,0002,586
Premises and equipment expense$594,0002,341
Additional noninterest expense$519,0002,760
Pre-tax net operating income$2,585,0002,492
Securities gains (losses)$2,000628
Applicable income taxes$641,0001,666
Income before extraordinary items$1,946,0002,612
Extraordinary gains, net$04
Net income$1,946,0002,610
Minority interest net income$057
Net income of bank and minority interests.$1,946,0002,611
Net charge-offs$02,349
Cash dividends$678,0001,969
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,944,4202,653
2022-06-30 (YTD Data)Rank
Total interest income$5,043,0002,418
Total interest expense$423,0002,175
Net interest income$4,620,0002,432
Provision for loan and lease losses$198,0001,151
Total noninterest income$427,0003,012
Gross Fiduciary activities income$0925
Service charges on deposit accounts$22,0004,081
Trading account gains and feesNANA
Additional Noninterest Income$405,0002,625
Total noninterest expense$3,265,0002,598
Salaries and employee benefits$1,848,0002,629
Premises and equipment expense$396,0002,345
Additional noninterest expense$1,021,0002,590
Pre-tax net operating income$1,584,0002,495
Securities gains (losses)$2,000556
Applicable income taxes$393,0001,660
Income before extraordinary items$1,193,0002,634
Extraordinary gains, net$04
Net income$1,193,0002,632
Minority interest net income$060
Net income of bank and minority interests.$1,193,0002,634
Net charge-offs$02,156
Cash dividends$452,0001,968
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,191,4202,672
2022-03-31 (YTD Data)Rank
Total interest income$2,427,0002,432
Total interest expense$201,0002,205
Net interest income$2,226,0002,436
Provision for loan and lease losses$33,0001,530
Total noninterest income$287,0002,642
Gross Fiduciary activities income$0892
Service charges on deposit accounts$11,0004,090
Trading account gains and feesNANA
Additional Noninterest Income$276,0002,270
Total noninterest expense$1,567,0002,660
Salaries and employee benefits$889,0002,681
Premises and equipment expense$200,0002,332
Additional noninterest expense$478,0002,670
Pre-tax net operating income$913,0002,220
Securities gains (losses)$0623
Applicable income taxes$226,0001,511
Income before extraordinary items$687,0002,382
Extraordinary gains, net$04
Net income$687,0002,380
Minority interest net income$050
Net income of bank and minority interests.$687,0002,382
Net charge-offs$01,838
Cash dividends$226,0001,674
Sale, conversion, retirement of capital stock, net$0453
Net operating income$687,0002,405
2021-12-31 (YTD Data)Rank
Total interest income$9,492,0002,534
Total interest expense$1,060,0002,137
Net interest income$8,432,0002,574
Provision for loan and lease losses$200,0001,725
Total noninterest income$1,265,0002,729
Gross Fiduciary activities income$0994
Service charges on deposit accounts$37,0004,189
Trading account gains and feesNANA
Additional Noninterest Income$1,228,0002,416
Total noninterest expense$6,067,0002,715
Salaries and employee benefits$3,477,0002,716
Premises and equipment expense$809,0002,297
Additional noninterest expense$1,781,0002,788
Pre-tax net operating income$3,430,0002,526
Securities gains (losses)$02,062
Applicable income taxes$835,0001,730
Income before extraordinary items$2,595,0002,717
Extraordinary gains, net$010
Net income$2,595,0002,718
Minority interest net income$074
Net income of bank and minority interests.$2,595,0002,718
Net charge-offs$-3,0003,394
Cash dividends$791,0002,442
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,595,0002,698
2021-09-30 (YTD Data)Rank
Total interest income$7,049,0002,595
Total interest expense$804,0002,193
Net interest income$6,245,0002,628
Provision for loan and lease losses$85,0002,098
Total noninterest income$929,0002,786
Gross Fiduciary activities income$0957
Service charges on deposit accounts$25,0004,285
Trading account gains and feesNANA
Additional Noninterest Income$904,0002,491
Total noninterest expense$4,465,0002,756
Salaries and employee benefits$2,600,0002,739
Premises and equipment expense$605,0002,327
Additional noninterest expense$1,260,0002,902
Pre-tax net operating income$2,624,0002,612
Securities gains (losses)$02,015
Applicable income taxes$650,0001,788
Income before extraordinary items$1,974,0002,817
Extraordinary gains, net$08
Net income$1,974,0002,817
Minority interest net income$069
Net income of bank and minority interests.$1,974,0002,817
Net charge-offs$-3,0003,300
Cash dividends$565,0002,218
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,974,0002,791
2021-06-30 (YTD Data)Rank
Total interest income$4,620,0002,633
Total interest expense$554,0002,214
Net interest income$4,066,0002,668
Provision for loan and lease losses$67,0001,942
Total noninterest income$716,0002,594
Gross Fiduciary activities income$0951
Service charges on deposit accounts$17,0004,283
Trading account gains and feesNANA
Additional Noninterest Income$699,0002,304
Total noninterest expense$2,923,0002,772
Salaries and employee benefits$1,666,0002,787
Premises and equipment expense$416,0002,285
Additional noninterest expense$841,0002,888
Pre-tax net operating income$1,792,0002,548
Securities gains (losses)$01,818
Applicable income taxes$444,0001,758
Income before extraordinary items$1,348,0002,778
Extraordinary gains, net$06
Net income$1,348,0002,777
Minority interest net income$067
Net income of bank and minority interests.$1,348,0002,778
Net charge-offs$-3,0003,379
Cash dividends$339,0002,281
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,348,0002,758
2021-03-31 (YTD Data)Rank
Total interest income$2,314,0002,625
Total interest expense$301,0002,172
Net interest income$2,013,0002,663
Provision for loan and lease losses$44,0001,856
Total noninterest income$449,0002,350
Gross Fiduciary activities income$0922
Service charges on deposit accounts$8,0004,314
Trading account gains and feesNANA
Additional Noninterest Income$441,0002,044
Total noninterest expense$1,425,0002,821
Salaries and employee benefits$805,0002,842
Premises and equipment expense$213,0002,275
Additional noninterest expense$407,0002,906
Pre-tax net operating income$993,0002,374
Securities gains (losses)$01,392
Applicable income taxes$246,0001,657
Income before extraordinary items$747,0002,608
Extraordinary gains, net$03
Net income$747,0002,606
Minority interest net income$055
Net income of bank and minority interests.$747,0002,608
Net charge-offs$-2,0003,357
Cash dividends$169,0001,899
Sale, conversion, retirement of capital stock, net$0482
Net operating income$747,0002,576
2020-12-31 (YTD Data)Rank
Total interest income$9,502,0002,593
Total interest expense$2,243,0001,835
Net interest income$7,259,0002,766
Provision for loan and lease losses$180,0003,128
Total noninterest income$1,184,0002,691
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$38,0004,340
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0002,346
Total noninterest expense$5,587,0002,813
Salaries and employee benefits$2,955,0002,964
Premises and equipment expense$1,008,0002,027
Additional noninterest expense$1,624,0002,907
Pre-tax net operating income$2,676,0002,575
Securities gains (losses)$5,0002,442
Applicable income taxes$653,0001,748
Income before extraordinary items$2,028,0002,809
Extraordinary gains, net$04
Net income$2,028,0002,807
Minority interest net income$072
Net income of bank and minority interests.$2,028,0002,809
Net charge-offs$3,0003,272
Cash dividends$701,0002,541
Sale, conversion, retirement of capital stock, net$1,932,000156
Net operating income$2,024,0502,770
2020-09-30 (YTD Data)Rank
Total interest income$7,102,0002,622
Total interest expense$1,789,0001,835
Net interest income$5,313,0002,806
Provision for loan and lease losses$126,0003,131
Total noninterest income$837,0002,712
Gross Fiduciary activities income$0981
Service charges on deposit accounts$28,0004,382
Trading account gains and feesNANA
Additional Noninterest Income$809,0002,358
Total noninterest expense$4,117,0002,828
Salaries and employee benefits$2,192,0002,962
Premises and equipment expense$724,0002,077
Additional noninterest expense$1,201,0002,918
Pre-tax net operating income$1,907,0002,650
Securities gains (losses)$5,0002,254
Applicable income taxes$474,0001,771
Income before extraordinary items$1,438,0002,888
Extraordinary gains, net$04
Net income$1,438,0002,887
Minority interest net income$065
Net income of bank and minority interests.$1,438,0002,888
Net charge-offs$3,0003,032
Cash dividends$493,0002,342
Sale, conversion, retirement of capital stock, net$1,932,000124
Net operating income$1,434,0502,842
2020-06-30 (YTD Data)Rank
Total interest income$4,734,0002,645
Total interest expense$1,302,0001,826
Net interest income$3,432,0002,870
Provision for loan and lease losses$83,0003,141
Total noninterest income$415,0003,046
Gross Fiduciary activities income$0970
Service charges on deposit accounts$22,0004,330
Trading account gains and feesNANA
Additional Noninterest Income$393,0002,629
Total noninterest expense$2,693,0002,866
Salaries and employee benefits$1,456,0002,983
Premises and equipment expense$469,0002,112
Additional noninterest expense$768,0002,983
Pre-tax net operating income$1,071,0002,843
Securities gains (losses)$5,0002,004
Applicable income taxes$267,0001,833
Income before extraordinary items$809,0003,090
Extraordinary gains, net$04
Net income$809,0003,089
Minority interest net income$065
Net income of bank and minority interests.$809,0003,090
Net charge-offs$5,0002,656
Cash dividends$324,0002,335
Sale, conversion, retirement of capital stock, net$1,932,00087
Net operating income$805,0503,054
2020-03-31 (YTD Data)Rank
Total interest income$2,376,0002,638
Total interest expense$700,0001,845
Net interest income$1,676,0002,882
Provision for loan and lease losses$36,0002,755
Total noninterest income$124,0003,590
Gross Fiduciary activities income$0941
Service charges on deposit accounts$12,0004,405
Trading account gains and feesNANA
Additional Noninterest Income$112,0003,057
Total noninterest expense$1,329,0002,913
Salaries and employee benefits$716,0003,022
Premises and equipment expense$233,0002,135
Additional noninterest expense$380,0003,017
Pre-tax net operating income$435,0002,957
Securities gains (losses)$5,0001,450
Applicable income taxes$109,0001,870
Income before extraordinary items$331,0003,159
Extraordinary gains, net$04
Net income$331,0003,159
Minority interest net income$056
Net income of bank and minority interests.$331,0003,160
Net charge-offs$02,581
Cash dividends$155,0002,075
Sale, conversion, retirement of capital stock, net$1,934,00055
Net operating income$327,0503,150
2019-12-31 (YTD Data)Rank
Total interest income$9,162,0002,724
Total interest expense$2,891,0001,856
Net interest income$6,271,0003,025
Provision for loan and lease losses$-32,0004,937
Total noninterest income$558,0003,558
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$47,0004,519
Trading account gains and feesNANA
Additional Noninterest Income$511,0003,001
Total noninterest expense$5,192,0002,939
Salaries and employee benefits$2,770,0003,067
Premises and equipment expense$938,0002,122
Additional noninterest expense$1,484,0003,103
Pre-tax net operating income$1,669,0003,266
Securities gains (losses)$2,0002,225
Applicable income taxes$406,0002,155
Income before extraordinary items$1,265,0003,491
Extraordinary gains, net$011
Net income$1,265,0003,492
Minority interest net income$076
Net income of bank and minority interests.$1,265,0003,492
Net charge-offs$11,0003,294
Cash dividends$618,0002,808
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,263,4203,461
2019-09-30 (YTD Data)Rank
Total interest income$6,812,0002,777
Total interest expense$2,168,0001,870
Net interest income$4,644,0003,082
Provision for loan and lease losses$-32,0005,069
Total noninterest income$386,0003,668
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$34,0004,620
Trading account gains and feesNANA
Additional Noninterest Income$352,0003,102
Total noninterest expense$3,788,0003,006
Salaries and employee benefits$2,088,0003,074
Premises and equipment expense$589,0002,390
Additional noninterest expense$1,111,0003,121
Pre-tax net operating income$1,274,0003,314
Securities gains (losses)$02,167
Applicable income taxes$316,0002,193
Income before extraordinary items$958,0003,566
Extraordinary gains, net$011
Net income$958,0003,566
Minority interest net income$072
Net income of bank and minority interests.$958,0003,566
Net charge-offs$11,0002,925
Cash dividends$464,0002,550
Sale, conversion, retirement of capital stock, net$0590
Net operating income$958,0003,533
2019-06-30 (YTD Data)Rank
Total interest income$4,521,0002,791
Total interest expense$1,439,0001,853
Net interest income$3,082,0003,102
Provision for loan and lease losses$-32,0005,141
Total noninterest income$234,0003,766
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$23,0004,633
Trading account gains and feesNANA
Additional Noninterest Income$211,0003,213
Total noninterest expense$2,571,0002,997
Salaries and employee benefits$1,412,0003,071
Premises and equipment expense$416,0002,318
Additional noninterest expense$743,0003,153
Pre-tax net operating income$777,0003,434
Securities gains (losses)$01,702
Applicable income taxes$193,0002,230
Income before extraordinary items$584,0003,672
Extraordinary gains, net$011
Net income$584,0003,671
Minority interest net income$069
Net income of bank and minority interests.$584,0003,671
Net charge-offs$4,0002,873
Cash dividends$309,0002,558
Sale, conversion, retirement of capital stock, net$0573
Net operating income$584,0003,644
2019-03-31 (YTD Data)Rank
Total interest income$2,227,0002,835
Total interest expense$694,0001,853
Net interest income$1,533,0003,134
Provision for loan and lease losses$03,406
Total noninterest income$129,0003,634
Gross Fiduciary activities income$0972
Service charges on deposit accounts$12,0004,649
Trading account gains and feesNANA
Additional Noninterest Income$117,0003,030
Total noninterest expense$1,234,0003,100
Salaries and employee benefits$699,0003,107
Premises and equipment expense$169,0002,641
Additional noninterest expense$366,0003,188
Pre-tax net operating income$428,0003,290
Securities gains (losses)$01,087
Applicable income taxes$106,0002,105
Income before extraordinary items$322,0003,523
Extraordinary gains, net$05
Net income$322,0003,522
Minority interest net income$052
Net income of bank and minority interests.$322,0003,522
Net charge-offs$02,740
Cash dividends$154,0002,178
Sale, conversion, retirement of capital stock, net$0529
Net operating income$322,0003,515
2018-12-31 (YTD Data)Rank
Total interest income$8,555,0002,814
Total interest expense$2,206,0001,809
Net interest income$6,349,0003,066
Provision for loan and lease losses$60,0003,354
Total noninterest income$395,0004,063
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$44,0004,792
Trading account gains and feesNANA
Additional Noninterest Income$351,0003,500
Total noninterest expense$4,624,0003,213
Salaries and employee benefits$2,635,0003,191
Premises and equipment expense$582,0002,889
Additional noninterest expense$1,407,0003,287
Pre-tax net operating income$2,060,0003,092
Securities gains (losses)$-28,0004,694
Applicable income taxes$485,0002,008
Income before extraordinary items$1,547,0003,326
Extraordinary gains, net$06
Net income$1,547,0003,324
Minority interest net income$072
Net income of bank and minority interests.$1,547,0003,325
Net charge-offs$-17,0004,639
Cash dividends$620,0002,756
Sale, conversion, retirement of capital stock, net$-44,0005,351
Net operating income$1,569,1203,310
2018-09-30 (YTD Data)Rank
Total interest income$6,322,0002,836
Total interest expense$1,564,0001,808
Net interest income$4,758,0003,087
Provision for loan and lease losses$90,0002,683
Total noninterest income$308,0004,052
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$33,0004,849
Trading account gains and feesNANA
Additional Noninterest Income$275,0003,484
Total noninterest expense$3,432,0003,230
Salaries and employee benefits$1,963,0003,197
Premises and equipment expense$428,0002,953
Additional noninterest expense$1,041,0003,326
Pre-tax net operating income$1,544,0003,148
Securities gains (losses)$-20,0004,928
Applicable income taxes$378,0002,025
Income before extraordinary items$1,146,0003,388
Extraordinary gains, net$05
Net income$1,146,0003,387
Minority interest net income$066
Net income of bank and minority interests.$1,146,0003,387
Net charge-offs$-2,0004,120
Cash dividends$464,0002,445
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,161,8003,373
2018-06-30 (YTD Data)Rank
Total interest income$4,119,0002,865
Total interest expense$998,0001,778
Net interest income$3,121,0003,117
Provision for loan and lease losses$85,0002,347
Total noninterest income$182,0004,198
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$23,0004,882
Trading account gains and feesNANA
Additional Noninterest Income$159,0003,654
Total noninterest expense$2,258,0003,279
Salaries and employee benefits$1,289,0003,257
Premises and equipment expense$286,0002,958
Additional noninterest expense$683,0003,370
Pre-tax net operating income$960,0003,216
Securities gains (losses)$0961
Applicable income taxes$238,0002,059
Income before extraordinary items$722,0003,448
Extraordinary gains, net$06
Net income$722,0003,447
Minority interest net income$065
Net income of bank and minority interests.$722,0003,447
Net charge-offs$-2,0004,025
Cash dividends$310,0002,446
Sale, conversion, retirement of capital stock, net$0620
Net operating income$722,0003,446
2018-03-31 (YTD Data)Rank
Total interest income$1,995,0002,935
Total interest expense$474,0001,781
Net interest income$1,521,0003,185
Provision for loan and lease losses$45,0002,144
Total noninterest income$75,0004,416
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$12,0004,894
Trading account gains and feesNANA
Additional Noninterest Income$63,0003,933
Total noninterest expense$1,116,0003,343
Salaries and employee benefits$619,0003,347
Premises and equipment expense$147,0002,936
Additional noninterest expense$350,0003,345
Pre-tax net operating income$435,0003,313
Securities gains (losses)$0735
Applicable income taxes$108,0002,113
Income before extraordinary items$327,0003,552
Extraordinary gains, net$07
Net income$327,0003,551
Minority interest net income$052
Net income of bank and minority interests.$327,0003,552
Net charge-offs$-1,0003,770
Cash dividends$155,0002,071
Sale, conversion, retirement of capital stock, net$0580
Net operating income$327,0003,552
2017-12-31 (YTD Data)Rank
Total interest income$7,648,0002,958
Total interest expense$1,359,0002,067
Net interest income$6,289,0003,088
Provision for loan and lease losses$129,0002,793
Total noninterest income$213,0004,813
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$47,0005,000
Trading account gains and feesNANA
Additional Noninterest Income$166,0004,387
Total noninterest expense$4,194,0003,467
Salaries and employee benefits$2,329,0003,460
Premises and equipment expense$555,0003,062
Additional noninterest expense$1,310,0003,482
Pre-tax net operating income$2,179,0002,982
Securities gains (losses)$5,0001,791
Applicable income taxes$979,0001,898
Income before extraordinary items$1,205,0003,471
Extraordinary gains, net$09
Net income$1,205,0003,469
Minority interest net income$076
Net income of bank and minority interests.$1,205,0003,471
Net charge-offs$3,0003,939
Cash dividends$626,0002,722
Sale, conversion, retirement of capital stock, net$-175,0005,627
Net operating income$1,201,8003,458
2017-09-30 (YTD Data)Rank
Total interest income$5,698,0002,986
Total interest expense$964,0002,135
Net interest income$4,734,0003,105
Provision for loan and lease losses$129,0002,451
Total noninterest income$178,0004,775
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$36,0005,047
Trading account gains and feesNANA
Additional Noninterest Income$142,0004,318
Total noninterest expense$3,137,0003,488
Salaries and employee benefits$1,746,0003,479
Premises and equipment expense$429,0003,042
Additional noninterest expense$962,0003,546
Pre-tax net operating income$1,646,0003,010
Securities gains (losses)$5,0001,816
Applicable income taxes$586,0001,948
Income before extraordinary items$1,065,0003,430
Extraordinary gains, net$09
Net income$1,065,0003,429
Minority interest net income$071
Net income of bank and minority interests.$1,065,0003,430
Net charge-offs$4,0003,505
Cash dividends$469,0002,483
Sale, conversion, retirement of capital stock, net$25,000577
Net operating income$1,061,7503,401
2017-06-30 (YTD Data)Rank
Total interest income$3,607,0003,076
Total interest expense$627,0002,138
Net interest income$2,980,0003,203
Provision for loan and lease losses$89,0002,381
Total noninterest income$138,0004,654
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$25,0005,048
Trading account gains and feesNANA
Additional Noninterest Income$113,0004,156
Total noninterest expense$2,011,0003,562
Salaries and employee benefits$1,133,0003,542
Premises and equipment expense$281,0003,073
Additional noninterest expense$597,0003,703
Pre-tax net operating income$1,018,0003,096
Securities gains (losses)$5,0001,441
Applicable income taxes$363,0001,992
Income before extraordinary items$660,0003,517
Extraordinary gains, net$011
Net income$660,0003,516
Minority interest net income$071
Net income of bank and minority interests.$660,0003,517
Net charge-offs$-2,0004,300
Cash dividends$313,0002,455
Sale, conversion, retirement of capital stock, net$25,000519
Net operating income$656,7503,502
2017-03-31 (YTD Data)Rank
Total interest income$1,759,0003,127
Total interest expense$311,0002,114
Net interest income$1,448,0003,262
Provision for loan and lease losses$50,0002,060
Total noninterest income$72,0004,653
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$22,0004,547
Trading account gains and feesNANA
Additional Noninterest Income$50,0004,287
Total noninterest expense$994,0003,621
Salaries and employee benefits$556,0003,626
Premises and equipment expense$145,0003,056
Additional noninterest expense$293,0003,767
Pre-tax net operating income$476,0003,158
Securities gains (losses)$5,000811
Applicable income taxes$171,0002,001
Income before extraordinary items$310,0003,554
Extraordinary gains, net$08
Net income$310,0003,553
Minority interest net income$055
Net income of bank and minority interests.$310,0003,554
Net charge-offs$-1,0003,990
Cash dividends$156,0002,108
Sale, conversion, retirement of capital stock, net$25,000401
Net operating income$306,8003,542
2016-12-31 (YTD Data)Rank
Total interest income$6,845,0003,168
Total interest expense$1,135,0002,225
Net interest income$5,710,0003,289
Provision for loan and lease losses$34,0003,845
Total noninterest income$398,0004,377
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$47,0005,211
Trading account gains and fees$0170
Additional Noninterest Income$351,0003,758
Total noninterest expense$4,138,0003,577
Salaries and employee benefits$2,274,0003,585
Premises and equipment expense$556,0003,163
Additional noninterest expense$1,308,0003,629
Pre-tax net operating income$1,936,0003,114
Securities gains (losses)$-6,0005,603
Applicable income taxes$686,0001,978
Income before extraordinary items$1,244,0003,575
Extraordinary gains, net$05
Net income$1,244,0003,573
Minority interest net income$082
Net income of bank and minority interests.$1,244,0003,574
Net charge-offs$-10,0004,985
Cash dividends$651,0002,675
Sale, conversion, retirement of capital stock, net$-4,326,0005,898
Net operating income$1,247,8403,504
2016-09-30 (YTD Data)Rank
Total interest income$5,038,0003,219
Total interest expense$831,0002,261
Net interest income$4,207,0003,333
Provision for loan and lease losses$34,0003,615
Total noninterest income$290,0004,434
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$34,0005,295
Trading account gains and fees$0169
Additional Noninterest Income$256,0003,795
Total noninterest expense$3,049,0003,616
Salaries and employee benefits$1,677,0003,611
Premises and equipment expense$419,0003,182
Additional noninterest expense$953,0003,716
Pre-tax net operating income$1,414,0003,193
Securities gains (losses)$-3,0005,725
Applicable income taxes$496,0002,062
Income before extraordinary items$915,0003,658
Extraordinary gains, net$05
Net income$915,0003,656
Minority interest net income$071
Net income of bank and minority interests.$915,0003,658
Net charge-offs$-9,0004,891
Cash dividends$494,0002,429
Sale, conversion, retirement of capital stock, net$-4,366,0005,966
Net operating income$916,9503,585
2016-06-30 (YTD Data)Rank
Total interest income$3,310,0003,258
Total interest expense$553,0002,269
Net interest income$2,757,0003,397
Provision for loan and lease losses$24,0003,461
Total noninterest income$199,0004,413
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$24,0005,288
Trading account gains and fees$0157
Additional Noninterest Income$175,0003,781
Total noninterest expense$2,039,0003,642
Salaries and employee benefits$1,126,0003,642
Premises and equipment expense$285,0003,137
Additional noninterest expense$628,0003,761
Pre-tax net operating income$893,0003,277
Securities gains (losses)$02,835
Applicable income taxes$313,0002,102
Income before extraordinary items$580,0003,747
Extraordinary gains, net$016
Net income$580,0003,744
Minority interest net income$071
Net income of bank and minority interests.$580,0003,746
Net charge-offs$-8,0004,897
Cash dividends$338,0002,405
Sale, conversion, retirement of capital stock, net$-4,366,0006,043
Net operating income$580,0003,687
2016-03-31 (YTD Data)Rank
Total interest income$1,653,0003,268
Total interest expense$276,0002,272
Net interest income$1,377,0003,397
Provision for loan and lease losses$9,0003,314
Total noninterest income$98,0004,420
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$13,0005,249
Trading account gains and fees$0142
Additional Noninterest Income$85,0003,783
Total noninterest expense$1,050,0003,600
Salaries and employee benefits$579,0003,597
Premises and equipment expense$148,0003,084
Additional noninterest expense$323,0003,708
Pre-tax net operating income$416,0003,337
Securities gains (losses)$02,077
Applicable income taxes$145,0002,130
Income before extraordinary items$271,0003,784
Extraordinary gains, net$012
Net income$271,0003,781
Minority interest net income$062
Net income of bank and minority interests.$271,0003,782
Net charge-offs$-14,0005,335
Cash dividends$184,0002,011
Sale, conversion, retirement of capital stock, net$-4,500,0006,112
Net operating income$271,0003,735
2015-12-31 (YTD Data)Rank
Total interest income$6,734,0003,200
Total interest expense$1,170,0002,162
Net interest income$5,564,0003,354
Provision for loan and lease losses$04,380
Total noninterest income$181,0005,299
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$45,0005,481
Trading account gains and fees$0159
Additional Noninterest Income$136,0004,848
Total noninterest expense$4,067,0003,673
Salaries and employee benefits$2,061,0003,844
Premises and equipment expense$581,0003,177
Additional noninterest expense$1,425,0003,519
Pre-tax net operating income$1,678,0003,311
Securities gains (losses)$32,0001,944
Applicable income taxes$587,0002,085
Income before extraordinary items$1,123,0003,739
Extraordinary gains, net$023
Net income$1,123,0003,739
Minority interest net income$081
Net income of bank and minority interests.$1,123,0003,740
Net charge-offs$-28,0005,422
Cash dividends$704,0002,540
Sale, conversion, retirement of capital stock, net$16,000706
Net operating income$1,101,8803,717
2015-09-30 (YTD Data)Rank
Total interest income$5,021,0003,234
Total interest expense$884,0002,168
Net interest income$4,137,0003,401
Provision for loan and lease losses$25,0003,699
Total noninterest income$123,0005,431
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$33,0005,577
Trading account gains and fees$0153
Additional Noninterest Income$90,0004,984
Total noninterest expense$3,036,0003,706
Salaries and employee benefits$1,509,0003,910
Premises and equipment expense$445,0003,171
Additional noninterest expense$1,082,0003,495
Pre-tax net operating income$1,199,0003,460
Securities gains (losses)$32,0001,747
Applicable income taxes$443,0002,108
Income before extraordinary items$788,0003,908
Extraordinary gains, net$021
Net income$788,0003,907
Minority interest net income$078
Net income of bank and minority interests.$788,0003,908
Net charge-offs$-25,0005,408
Cash dividends$529,0002,252
Sale, conversion, retirement of capital stock, net$0773
Net operating income$767,5203,897
2015-06-30 (YTD Data)Rank
Total interest income$3,306,0003,279
Total interest expense$589,0002,188
Net interest income$2,717,0003,451
Provision for loan and lease losses$25,0003,365
Total noninterest income$116,0005,154
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$24,0005,536
Trading account gains and fees$0157
Additional Noninterest Income$92,0004,607
Total noninterest expense$2,005,0003,757
Salaries and employee benefits$999,0003,952
Premises and equipment expense$299,0003,175
Additional noninterest expense$707,0003,561
Pre-tax net operating income$803,0003,418
Securities gains (losses)$-12,0006,134
Applicable income taxes$268,0002,207
Income before extraordinary items$523,0003,891
Extraordinary gains, net$022
Net income$523,0003,892
Minority interest net income$075
Net income of bank and minority interests.$523,0003,894
Net charge-offs$-43,0005,712
Cash dividends$349,0002,293
Sale, conversion, retirement of capital stock, net$0751
Net operating income$530,9203,813
2015-03-31 (YTD Data)Rank
Total interest income$1,644,0003,301
Total interest expense$295,0002,208
Net interest income$1,349,0003,465
Provision for loan and lease losses$25,0002,683
Total noninterest income$67,0004,993
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$12,0005,557
Trading account gains and fees$0152
Additional Noninterest Income$55,0004,404
Total noninterest expense$970,0003,875
Salaries and employee benefits$502,0003,963
Premises and equipment expense$155,0003,125
Additional noninterest expense$313,0003,865
Pre-tax net operating income$421,0003,304
Securities gains (losses)$-5,0006,182
Applicable income taxes$141,0002,149
Income before extraordinary items$275,0003,803
Extraordinary gains, net$013
Net income$275,0003,806
Minority interest net income$064
Net income of bank and minority interests.$275,0003,807
Net charge-offs$-4,0005,028
Cash dividends$122,0002,202
Sale, conversion, retirement of capital stock, net$0697
Net operating income$278,3003,693
2014-12-31 (YTD Data)Rank
Total interest income$6,473,0003,359
Total interest expense$1,040,0002,516
Net interest income$5,433,0003,457
Provision for loan and lease losses$64,0003,572
Total noninterest income$144,0005,704
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$69,0005,405
Trading account gains and fees$0180
Additional Noninterest Income$75,0005,476
Total noninterest expense$3,801,0003,937
Salaries and employee benefits$2,090,0003,900
Premises and equipment expense$552,0003,419
Additional noninterest expense$1,159,0004,118
Pre-tax net operating income$1,712,0003,247
Securities gains (losses)$1,0003,149
Applicable income taxes$609,0002,027
Income before extraordinary items$1,104,0003,783
Extraordinary gains, net$017
Net income$1,104,0003,784
Minority interest net income$084
Net income of bank and minority interests.$1,104,0003,785
Net charge-offs$105,0003,139
Cash dividends$542,0002,761
Sale, conversion, retirement of capital stock, net$28,000714
Net operating income$1,103,3603,736
2014-09-30 (YTD Data)Rank
Total interest income$4,795,0003,411
Total interest expense$746,0002,615
Net interest income$4,049,0003,500
Provision for loan and lease losses$108,0002,713
Total noninterest income$169,0005,365
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$50,0005,511
Trading account gains and fees$0174
Additional Noninterest Income$119,0004,851
Total noninterest expense$2,842,0003,971
Salaries and employee benefits$1,540,0003,942
Premises and equipment expense$418,0003,441
Additional noninterest expense$884,0004,113
Pre-tax net operating income$1,268,0003,323
Securities gains (losses)$1,0002,871
Applicable income taxes$435,0002,098
Income before extraordinary items$834,0003,831
Extraordinary gains, net$015
Net income$834,0003,833
Minority interest net income$081
Net income of bank and minority interests.$834,0003,834
Net charge-offs$49,0003,270
Cash dividends$372,0002,543
Sale, conversion, retirement of capital stock, net$24,000658
Net operating income$833,3403,787
2014-06-30 (YTD Data)Rank
Total interest income$3,150,0003,446
Total interest expense$484,0002,698
Net interest income$2,666,0003,531
Provision for loan and lease losses$72,0002,659
Total noninterest income$129,0005,216
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$32,0005,569
Trading account gains and fees$0172
Additional Noninterest Income$97,0004,603
Total noninterest expense$1,891,0004,004
Salaries and employee benefits$1,030,0003,962
Premises and equipment expense$286,0003,400
Additional noninterest expense$575,0004,186
Pre-tax net operating income$832,0003,296
Securities gains (losses)$02,580
Applicable income taxes$287,0002,072
Income before extraordinary items$545,0003,801
Extraordinary gains, net$020
Net income$545,0003,806
Minority interest net income$080
Net income of bank and minority interests.$545,0003,807
Net charge-offs$52,0002,757
Cash dividends$190,0002,777
Sale, conversion, retirement of capital stock, net$23,000586
Net operating income$545,0003,749
2014-03-31 (YTD Data)Rank
Total interest income$1,530,0003,537
Total interest expense$239,0002,771
Net interest income$1,291,0003,608
Provision for loan and lease losses$36,0002,499
Total noninterest income$73,0005,062
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$15,0005,639
Trading account gains and fees$0147
Additional Noninterest Income$58,0004,359
Total noninterest expense$943,0004,038
Salaries and employee benefits$500,0004,063
Premises and equipment expense$150,0003,344
Additional noninterest expense$293,0004,158
Pre-tax net operating income$385,0003,356
Securities gains (losses)$01,715
Applicable income taxes$134,0002,104
Income before extraordinary items$251,0003,847
Extraordinary gains, net$016
Net income$251,0003,850
Minority interest net income$066
Net income of bank and minority interests.$251,0003,850
Net charge-offs$55,0001,793
Cash dividends$14,0002,807
Sale, conversion, retirement of capital stock, net$20,000468
Net operating income$251,0003,809
2013-12-31 (YTD Data)Rank
Total interest income$6,265,0003,518
Total interest expense$999,0002,944
Net interest income$5,266,0003,581
Provision for loan and lease losses$175,0003,117
Total noninterest income$293,0005,169
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$100,0005,259
Trading account gains and fees$0184
Additional Noninterest Income$193,0004,660
Total noninterest expense$3,600,0004,185
Salaries and employee benefits$1,938,0004,148
Premises and equipment expense$525,0003,630
Additional noninterest expense$1,137,0004,314
Pre-tax net operating income$1,784,0003,078
Securities gains (losses)$61,0001,655
Applicable income taxes$639,0001,904
Income before extraordinary items$1,206,0003,555
Extraordinary gains, net$029
Net income$1,206,0003,558
Minority interest net income$090
Net income of bank and minority interests.$1,206,0003,559
Net charge-offs$303,0002,571
Cash dividends$45,0004,172
Sale, conversion, retirement of capital stock, net$312,000351
Net operating income$1,166,3503,575
2013-09-30 (YTD Data)Rank
Total interest income$4,703,0003,549
Total interest expense$761,0002,987
Net interest income$3,942,0003,603
Provision for loan and lease losses$175,0002,770
Total noninterest income$199,0005,376
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$74,0005,318
Trading account gains and fees$0180
Additional Noninterest Income$125,0004,926
Total noninterest expense$2,715,0004,188
Salaries and employee benefits$1,447,0004,170
Premises and equipment expense$388,0003,689
Additional noninterest expense$880,0004,257
Pre-tax net operating income$1,251,0003,278
Securities gains (losses)$61,0001,522
Applicable income taxes$480,0001,951
Income before extraordinary items$832,0003,750
Extraordinary gains, net$025
Net income$832,0003,753
Minority interest net income$084
Net income of bank and minority interests.$832,0003,754
Net charge-offs$305,0002,099
Cash dividends$34,0003,639
Sale, conversion, retirement of capital stock, net$307,000279
Net operating income$792,9603,770
2013-06-30 (YTD Data)Rank
Total interest income$3,121,0003,564
Total interest expense$517,0002,993
Net interest income$2,604,0003,620
Provision for loan and lease losses$150,0002,434
Total noninterest income$138,0005,360
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$49,0005,335
Trading account gains and fees$0157
Additional Noninterest Income$89,0004,882
Total noninterest expense$1,810,0004,206
Salaries and employee benefits$952,0004,226
Premises and equipment expense$257,0003,714
Additional noninterest expense$601,0004,186
Pre-tax net operating income$782,0003,378
Securities gains (losses)$60,0001,408
Applicable income taxes$308,0001,988
Income before extraordinary items$534,0003,811
Extraordinary gains, net$022
Net income$534,0003,812
Minority interest net income$082
Net income of bank and minority interests.$534,0003,814
Net charge-offs$-14,0006,233
Cash dividends$22,0003,457
Sale, conversion, retirement of capital stock, net$307,000219
Net operating income$495,6003,860
2013-03-31 (YTD Data)Rank
Total interest income$1,580,0003,568
Total interest expense$264,0003,026
Net interest income$1,316,0003,618
Provision for loan and lease losses$75,0002,354
Total noninterest income$57,0005,577
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$23,0005,410
Trading account gains and fees$0148
Additional Noninterest Income$34,0005,178
Total noninterest expense$904,0004,240
Salaries and employee benefits$483,0004,242
Premises and equipment expense$129,0003,732
Additional noninterest expense$292,0004,289
Pre-tax net operating income$394,0003,324
Securities gains (losses)$01,966
Applicable income taxes$145,0002,017
Income before extraordinary items$249,0003,898
Extraordinary gains, net$010
Net income$249,0003,897
Minority interest net income$076
Net income of bank and minority interests.$249,0003,900
Net charge-offs$-3,0005,668
Cash dividends$11,0002,656
Sale, conversion, retirement of capital stock, net$0789
Net operating income$249,0003,793
2012-12-31 (YTD Data)Rank
Total interest income$6,229,0003,733
Total interest expense$1,165,0003,269
Net interest income$5,064,0003,788
Provision for loan and lease losses$273,0003,524
Total noninterest income$286,0005,291
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$104,0005,374
Trading account gains and fees$0166
Additional Noninterest Income$182,0004,704
Total noninterest expense$3,343,0004,483
Salaries and employee benefits$1,784,0004,420
Premises and equipment expense$532,0003,672
Additional noninterest expense$1,027,0004,743
Pre-tax net operating income$1,734,0003,084
Securities gains (losses)$219,0001,617
Applicable income taxes$734,0001,789
Income before extraordinary items$1,219,0003,505
Extraordinary gains, net$029
Net income$1,219,0003,507
Minority interest net income$093
Net income of bank and minority interests.$1,219,0003,508
Net charge-offs$126,0004,213
Cash dividends$72,0004,102
Sale, conversion, retirement of capital stock, net$839,000237
Net operating income$1,078,8403,587
2012-09-30 (YTD Data)Rank
Total interest income$4,704,0003,781
Total interest expense$881,0003,344
Net interest income$3,823,0003,825
Provision for loan and lease losses$113,0004,227
Total noninterest income$157,0005,717
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$79,0005,430
Trading account gains and fees$0157
Additional Noninterest Income$78,0005,393
Total noninterest expense$2,483,0004,528
Salaries and employee benefits$1,342,0004,435
Premises and equipment expense$393,0003,752
Additional noninterest expense$748,0004,838
Pre-tax net operating income$1,384,0003,051
Securities gains (losses)$44,0002,510
Applicable income taxes$555,0001,825
Income before extraordinary items$873,0003,703
Extraordinary gains, net$020
Net income$873,0003,703
Minority interest net income$086
Net income of bank and minority interests.$873,0003,705
Net charge-offs$130,0003,725
Cash dividends$60,0003,505
Sale, conversion, retirement of capital stock, net$839,000186
Net operating income$844,8403,601
2012-06-30 (YTD Data)Rank
Total interest income$3,144,0003,809
Total interest expense$598,0003,408
Net interest income$2,546,0003,845
Provision for loan and lease losses$87,0004,060
Total noninterest income$119,0005,597
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$54,0005,406
Trading account gains and fees$0153
Additional Noninterest Income$65,0005,194
Total noninterest expense$1,649,0004,565
Salaries and employee benefits$881,0004,489
Premises and equipment expense$261,0003,759
Additional noninterest expense$507,0004,829
Pre-tax net operating income$929,0002,999
Securities gains (losses)$03,178
Applicable income taxes$361,0001,837
Income before extraordinary items$568,0003,757
Extraordinary gains, net$019
Net income$568,0003,758
Minority interest net income$084
Net income of bank and minority interests.$568,0003,759
Net charge-offs$34,0004,320
Cash dividends$23,0003,475
Sale, conversion, retirement of capital stock, net$839,000128
Net operating income$568,0003,565
2012-03-31 (YTD Data)Rank
Total interest income$1,570,0003,849
Total interest expense$306,0003,468
Net interest income$1,264,0003,883
Provision for loan and lease losses$62,0003,422
Total noninterest income$46,0005,932
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$26,0005,450
Trading account gains and fees$0148
Additional Noninterest Income$20,0005,722
Total noninterest expense$808,0004,633
Salaries and employee benefits$436,0004,546
Premises and equipment expense$127,0003,851
Additional noninterest expense$245,0004,918
Pre-tax net operating income$440,0003,145
Securities gains (losses)$02,210
Applicable income taxes$171,0001,899
Income before extraordinary items$269,0003,835
Extraordinary gains, net$019
Net income$269,0003,838
Minority interest net income$078
Net income of bank and minority interests.$269,0003,838
Net charge-offs$35,0003,308
Cash dividends$11,0002,704
Sale, conversion, retirement of capital stock, net$3,000776
Net operating income$269,0003,674
2011-12-31 (YTD Data)Rank
Total interest income$5,999,0004,061
Total interest expense$1,364,0003,669
Net interest income$4,635,0004,117
Provision for loan and lease losses$623,0003,106
Total noninterest income$203,0005,720
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$96,0005,577
Trading account gains and fees$0146
Additional Noninterest Income$107,0005,250
Total noninterest expense$3,055,0004,836
Salaries and employee benefits$1,555,0004,863
Premises and equipment expense$481,0004,140
Additional noninterest expense$1,019,0004,855
Pre-tax net operating income$1,160,0003,457
Securities gains (losses)$24,0002,997
Applicable income taxes$-651,0007,112
Income before extraordinary items$1,835,0002,417
Extraordinary gains, net$029
Net income$1,835,0002,417
Minority interest net income$096
Net income of bank and minority interests.$1,835,0002,418
Net charge-offs$67,0005,292
Cash dividends$6,0004,185
Sale, conversion, retirement of capital stock, net$4,530,000151
Net operating income$1,811,0002,362
2011-09-30 (YTD Data)Rank
Total interest income$4,446,0004,141
Total interest expense$1,043,0003,728
Net interest income$3,403,0004,206
Provision for loan and lease losses$458,0002,992
Total noninterest income$155,0005,785
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$73,0005,575
Trading account gains and fees$0145
Additional Noninterest Income$82,0005,309
Total noninterest expense$2,305,0004,824
Salaries and employee benefits$1,167,0004,860
Premises and equipment expense$367,0004,137
Additional noninterest expense$771,0004,861
Pre-tax net operating income$795,0003,733
Securities gains (losses)$25,0002,713
Applicable income taxes$-710,0007,262
Income before extraordinary items$1,530,0002,282
Extraordinary gains, net$021
Net income$1,530,0002,282
Minority interest net income$087
Net income of bank and minority interests.$1,530,0002,283
Net charge-offs$66,0004,779
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$4,530,000129
Net operating income$1,505,0002,210
2011-06-30 (YTD Data)Rank
Total interest income$2,939,0004,204
Total interest expense$701,0003,805
Net interest income$2,238,0004,253
Provision for loan and lease losses$274,0003,141
Total noninterest income$108,0005,754
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$51,0005,517
Trading account gains and fees$0153
Additional Noninterest Income$57,0005,318
Total noninterest expense$1,586,0004,786
Salaries and employee benefits$782,0004,885
Premises and equipment expense$246,0004,157
Additional noninterest expense$558,0004,704
Pre-tax net operating income$486,0003,873
Securities gains (losses)$02,914
Applicable income taxes$-476,0007,328
Income before extraordinary items$962,0002,351
Extraordinary gains, net$015
Net income$962,0002,351
Minority interest net income$089
Net income of bank and minority interests.$962,0002,351
Net charge-offs$-2,0006,677
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$30,000664
Net operating income$962,0002,260
2011-03-31 (YTD Data)Rank
Total interest income$1,450,0004,263
Total interest expense$356,0003,873
Net interest income$1,094,0004,312
Provision for loan and lease losses$165,0002,657
Total noninterest income$39,0006,229
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$22,0005,670
Trading account gains and fees$0158
Additional Noninterest Income$17,0005,953
Total noninterest expense$770,0004,895
Salaries and employee benefits$387,0004,949
Premises and equipment expense$123,0004,213
Additional noninterest expense$260,0004,910
Pre-tax net operating income$198,0004,251
Securities gains (losses)$01,772
Applicable income taxes$-240,0007,396
Income before extraordinary items$438,0002,483
Extraordinary gains, net$09
Net income$438,0002,482
Minority interest net income$086
Net income of bank and minority interests.$438,0002,483
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$438,0002,436
2010-12-31 (YTD Data)Rank
Total interest income$5,322,0004,644
Total interest expense$1,663,0004,027
Net interest income$3,659,0004,832
Provision for loan and lease losses$863,0003,285
Total noninterest income$206,0005,916
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$91,0005,599
Trading account gains and fees$0175
Additional Noninterest Income$115,0005,271
Total noninterest expense$2,859,0005,155
Salaries and employee benefits$1,476,0005,096
Premises and equipment expense$495,0004,212
Additional noninterest expense$888,0005,384
Pre-tax net operating income$143,0005,356
Securities gains (losses)$97,0002,198
Applicable income taxes$-385,0007,100
Income before extraordinary items$625,0004,014
Extraordinary gains, net$029
Net income$625,0004,013
Minority interest net income$0111
Net income of bank and minority interests.$625,0004,014
Net charge-offs$636,0003,312
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,200,000346
Net operating income$528,0004,094
2010-09-30 (YTD Data)Rank
Total interest income$3,874,0004,819
Total interest expense$1,254,0004,147
Net interest income$2,620,0005,021
Provision for loan and lease losses$500,0003,526
Total noninterest income$143,0006,135
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$66,0005,729
Trading account gains and fees$0165
Additional Noninterest Income$77,0005,538
Total noninterest expense$2,108,0005,221
Salaries and employee benefits$1,098,0005,157
Premises and equipment expense$373,0004,256
Additional noninterest expense$637,0005,501
Pre-tax net operating income$155,0005,401
Securities gains (losses)$03,651
Applicable income taxes$-343,0007,300
Income before extraordinary items$498,0004,119
Extraordinary gains, net$023
Net income$498,0004,122
Minority interest net income$0110
Net income of bank and minority interests.$498,0004,122
Net charge-offs$289,0003,777
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,200,000270
Net operating income$498,0003,972
2010-06-30 (YTD Data)Rank
Total interest income$2,498,0004,952
Total interest expense$835,0004,239
Net interest income$1,663,0005,158
Provision for loan and lease losses$289,0003,710
Total noninterest income$98,0006,093
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$47,0005,677
Trading account gains and fees$0152
Additional Noninterest Income$51,0005,562
Total noninterest expense$1,360,0005,328
Salaries and employee benefits$704,0005,293
Premises and equipment expense$249,0004,281
Additional noninterest expense$407,0005,619
Pre-tax net operating income$112,0005,428
Securities gains (losses)$03,184
Applicable income taxes$-269,0007,379
Income before extraordinary items$381,0003,864
Extraordinary gains, net$019
Net income$381,0003,862
Minority interest net income$0105
Net income of bank and minority interests.$381,0003,863
Net charge-offs$17,0005,588
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$1,200,000190
Net operating income$381,0003,752
2010-03-31 (YTD Data)Rank
Total interest income$1,214,0005,097
Total interest expense$418,0004,357
Net interest income$796,0005,309
Provision for loan and lease losses$104,0003,910
Total noninterest income$51,0006,092
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$22,0005,793
Trading account gains and fees$0175
Additional Noninterest Income$29,0005,481
Total noninterest expense$647,0005,535
Salaries and employee benefits$329,0005,546
Premises and equipment expense$124,0004,388
Additional noninterest expense$194,0005,767
Pre-tax net operating income$96,0005,096
Securities gains (losses)$02,284
Applicable income taxes$5,0004,091
Income before extraordinary items$91,0005,098
Extraordinary gains, net$016
Net income$91,0005,099
Minority interest net income$091
Net income of bank and minority interests.$91,0005,098
Net charge-offs$20,0004,422
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$91,0004,981
2009-12-31 (YTD Data)Rank
Total interest income$4,226,0005,570
Total interest expense$1,825,0004,707
Net interest income$2,401,0005,929
Provision for loan and lease losses$601,0004,249
Total noninterest income$169,0006,446
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$88,0005,919
Trading account gains and fees$0211
Additional Noninterest Income$81,0005,901
Total noninterest expense$2,527,0005,651
Salaries and employee benefits$1,277,0005,662
Premises and equipment expense$472,0004,527
Additional noninterest expense$778,0005,889
Pre-tax net operating income$-558,0006,032
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-558,0006,115
Extraordinary gains, net$034
Net income$-558,0006,115
Minority interest net income$0115
Net income of bank and minority interests.$-558,0006,115
Net charge-offs$236,0004,789
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$-2,0007,896
Net operating income$-558,0006,122
2009-09-30 (YTD Data)Rank
Total interest income$3,015,0005,761
Total interest expense$1,388,0004,801
Net interest income$1,627,0006,197
Provision for loan and lease losses$431,0004,061
Total noninterest income$125,0006,577
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$69,0005,914
Trading account gains and fees$0212
Additional Noninterest Income$56,0006,110
Total noninterest expense$1,934,0005,619
Salaries and employee benefits$952,0005,710
Premises and equipment expense$354,0004,577
Additional noninterest expense$628,0005,704
Pre-tax net operating income$-613,0006,414
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-613,0006,512
Extraordinary gains, net$027
Net income$-613,0006,514
Minority interest net income$0118
Net income of bank and minority interests.$-613,0006,513
Net charge-offs$181,0004,361
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$-8,0008,011
Net operating income$-613,0006,503
2009-06-30 (YTD Data)Rank
Total interest income$1,868,0006,001
Total interest expense$913,0004,958
Net interest income$955,0006,487
Provision for loan and lease losses$241,0004,063
Total noninterest income$73,0006,778
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$44,0005,974
Trading account gains and fees$0193
Additional Noninterest Income$29,0006,432
Total noninterest expense$1,261,0005,716
Salaries and employee benefits$639,0005,764
Premises and equipment expense$235,0004,627
Additional noninterest expense$387,0005,907
Pre-tax net operating income$-474,0006,617
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-474,0006,740
Extraordinary gains, net$021
Net income$-474,0006,741
Minority interest net income$0112
Net income of bank and minority interests.$-474,0006,741
Net charge-offs$75,0004,536
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$-6,0008,115
Net operating income$-474,0006,720
2009-03-31 (YTD Data)Rank
Total interest income$873,0006,190
Total interest expense$438,0005,156
Net interest income$435,0006,703
Provision for loan and lease losses$94,0004,003
Total noninterest income$27,0007,135
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$18,0006,172
Trading account gains and fees$0171
Additional Noninterest Income$9,0006,953
Total noninterest expense$600,0005,813
Salaries and employee benefits$312,0005,876
Premises and equipment expense$118,0004,670
Additional noninterest expense$170,0006,008
Pre-tax net operating income$-232,0006,944
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-232,0007,089
Extraordinary gains, net$015
Net income$-232,0007,090
Minority interest net income$0102
Net income of bank and minority interests.$-232,0007,090
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-232,0007,019
2008-12-31 (YTD Data)Rank
Total interest income$3,010,0006,617
Total interest expense$1,428,0006,079
Net interest income$1,582,0006,901
Provision for loan and lease losses$317,0004,534
Total noninterest income$101,0007,288
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$58,0006,519
Trading account gains and fees$0154
Additional Noninterest Income$43,0006,902
Total noninterest expense$2,934,0005,192
Salaries and employee benefits$1,658,0005,033
Premises and equipment expense$462,0004,684
Additional noninterest expense$814,0005,432
Pre-tax net operating income$-1,568,0007,233
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,568,0007,226
Extraordinary gains, net$039
Net income$-1,568,0007,223
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$01,389
Net operating income$-1,568,0007,333
2008-09-30 (YTD Data)Rank
Total interest income$2,170,0006,765
Total interest expense$1,024,0006,277
Net interest income$1,146,0007,023
Provision for loan and lease losses$180,0004,348
Total noninterest income$75,0007,415
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$30,0006,830
Trading account gains and fees$0148
Additional Noninterest Income$45,0006,722
Total noninterest expense$2,071,0005,361
Salaries and employee benefits$1,223,0005,101
Premises and equipment expense$330,0004,833
Additional noninterest expense$518,0005,811
Pre-tax net operating income$-1,030,0007,548
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,030,0007,516
Extraordinary gains, net$031
Net income$-1,030,0007,514
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,030,0007,633
2008-06-30 (YTD Data)Rank
Total interest income$1,369,0006,933
Total interest expense$651,0006,518
Net interest income$718,0007,154
Provision for loan and lease losses$98,0004,307
Total noninterest income$50,0007,496
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$21,0006,831
Trading account gains and fees$0149
Additional Noninterest Income$29,0006,828
Total noninterest expense$1,357,0005,440
Salaries and employee benefits$829,0005,108
Premises and equipment expense$185,0005,348
Additional noninterest expense$343,0005,818
Pre-tax net operating income$-687,0007,734
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-687,0007,825
Extraordinary gains, net$021
Net income$-687,0007,824
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$01,136
Net operating income$-687,0007,806
2008-03-31 (YTD Data)Rank
Total interest income$643,0007,168
Total interest expense$316,0006,741
Net interest income$327,0007,366
Provision for loan and lease losses$25,0004,682
Total noninterest income$18,0007,776
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$12,0006,732
Trading account gains and fees$0158
Additional Noninterest Income$6,0007,600
Total noninterest expense$570,0005,951
Salaries and employee benefits$367,0005,493
Premises and equipment expense$93,0005,371
Additional noninterest expense$110,0006,901
Pre-tax net operating income$-250,0007,837
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-250,0007,915
Extraordinary gains, net$015
Net income$-250,0007,914
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$01,000
Net operating income$-250,0007,889
2007-12-31 (YTD Data)Rank
Total interest income$2,034,0007,541
Total interest expense$976,0007,207
Net interest income$1,058,0007,676
Provision for loan and lease losses$165,0004,187
Total noninterest income$66,0007,880
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$66,0006,500
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$2,527,0005,572
Salaries and employee benefits$1,376,0005,565
Premises and equipment expense$434,0004,786
Additional noninterest expense$717,0005,667
Pre-tax net operating income$-1,568,0008,209
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,568,0008,250
Extraordinary gains, net$039
Net income$-1,568,0008,247
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$3,452,000307
Net operating income$-1,568,0008,241
2007-09-30 (YTD Data)Rank
Total interest income$1,401,0007,694
Total interest expense$655,0007,402
Net interest income$746,0007,801
Provision for loan and lease losses$90,0004,255
Total noninterest income$39,0008,064
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$39,0006,750
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$1,633,0005,957
Salaries and employee benefits$928,0005,869
Premises and equipment expense$280,0005,211
Additional noninterest expense$425,0006,237
Pre-tax net operating income$-938,0008,275
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-938,0008,316
Extraordinary gains, net$033
Net income$-938,0008,314
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$1,287,000301
Net operating income$-938,0008,308
2007-06-30 (YTD Data)Rank
Total interest income$826,0007,906
Total interest expense$371,0007,661
Net interest income$455,0007,966
Provision for loan and lease losses$65,0003,914
Total noninterest income$22,0008,181
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$14,0007,128
Trading account gains and fees$0168
Additional Noninterest Income$8,0008,008
Total noninterest expense$1,034,0006,148
Salaries and employee benefits$563,0006,205
Premises and equipment expense$167,0005,553
Additional noninterest expense$304,0006,081
Pre-tax net operating income$-622,0008,350
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-622,0008,383
Extraordinary gains, net$029
Net income$-622,0008,382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$-622,0008,374
2007-03-31 (YTD Data)Rank
Total interest income$371,0008,067
Total interest expense$159,0007,875
Net interest income$212,0008,096
Provision for loan and lease losses$25,0004,116
Total noninterest income$10,0008,257
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$6,0007,199
Trading account gains and fees$0195
Additional Noninterest Income$4,0008,000
Total noninterest expense$545,0006,043
Salaries and employee benefits$270,0006,352
Premises and equipment expense$98,0005,113
Additional noninterest expense$177,0005,639
Pre-tax net operating income$-348,0008,443
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-348,0008,468
Extraordinary gains, net$022
Net income$-348,0008,466
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-348,0008,458
2006-12-31 (YTD Data)Rank
Total interest income$747,0008,426
Total interest expense$223,0008,388
Net interest income$524,0008,389
Provision for loan and lease losses$125,0004,315
Total noninterest income$13,0008,462
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$8,0007,455
Trading account gains and fees$0130
Additional Noninterest Income$5,0008,389
Total noninterest expense$1,383,0007,079
Salaries and employee benefits$797,0006,966
Premises and equipment expense$133,0007,457
Additional noninterest expense$453,0006,777
Pre-tax net operating income$-971,0008,412
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-971,0008,451
Extraordinary gains, net$051
Net income$-971,0008,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$100,000890
Net operating income$-971,0008,439
2006-09-30 (YTD Data)Rank
Total interest income$444,0008,562
Total interest expense$93,0008,566
Net interest income$351,0008,506
Provision for loan and lease losses$50,0005,035
Total noninterest income$6,0008,586
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,0007,593
Trading account gains and fees$0126
Additional Noninterest Income$3,0008,495
Total noninterest expense$876,0007,448
Salaries and employee benefits$487,0007,430
Premises and equipment expense$61,0008,055
Additional noninterest expense$328,0006,889
Pre-tax net operating income$-569,0008,475
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-569,0008,496
Extraordinary gains, net$045
Net income$-569,0008,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$-569,0008,487
2006-06-30 (YTD Data)Rank
Total interest income$174,0008,705
Total interest expense$8,0008,731
Net interest income$166,0008,665
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$477,0007,807
Salaries and employee benefits$232,0008,011
Premises and equipment expense$25,0008,440
Additional noninterest expense$220,0006,901
Pre-tax net operating income$-311,0008,477
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-311,0008,500
Extraordinary gains, net$039
Net income$-311,0008,500
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-311,0008,498

* 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.