Home > First Colony Bank of Florida > Income and Expense

First Colony Bank of Florida, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$12,568,0002,529
Total interest expense$3,075,0002,584
Net interest income$9,493,0002,450
Provision for loan and lease losses$180,0002,075
Total noninterest income$320,0003,751
Gross Fiduciary activities income$0981
Service charges on deposit accounts$105,0003,325
Trading account gains and feesNANA
Additional Noninterest Income$215,0003,628
Total noninterest expense$4,811,0003,113
Salaries and employee benefits$2,911,0002,980
Premises and equipment expense$406,0003,230
Additional noninterest expense$215,0003,628
Pre-tax net operating income$4,822,0001,960
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,822,0001,769
Extraordinary gains, net$054
Net income$4,822,0001,790
Minority interest net income$088
Net income of bank and minority interests.$4,822,0001,772
Net charge-offs$02,884
Cash dividends$4,555,000869
Sale, conversion, retirement of capital stock, net$212,000361
Net operating income$4,822,0001,797
2023-09-30 (YTD Data)Rank
Total interest income$9,246,0002,530
Total interest expense$2,089,0002,597
Net interest income$7,157,0002,465
Provision for loan and lease losses$160,0001,830
Total noninterest income$227,0003,790
Gross Fiduciary activities income$0950
Service charges on deposit accounts$74,0003,392
Trading account gains and feesNANA
Additional Noninterest Income$153,0003,641
Total noninterest expense$3,734,0003,043
Salaries and employee benefits$2,277,0002,908
Premises and equipment expense$306,0003,240
Additional noninterest expense$153,0003,639
Pre-tax net operating income$3,490,0002,056
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$3,490,0001,873
Extraordinary gains, net$052
Net income$3,490,0001,890
Minority interest net income$081
Net income of bank and minority interests.$3,490,0001,873
Net charge-offs$02,641
Cash dividends$3,574,000787
Sale, conversion, retirement of capital stock, net$211,000318
Net operating income$3,490,0001,903
2023-06-30 (YTD Data)Rank
Total interest income$6,013,0002,533
Total interest expense$1,166,0002,659
Net interest income$4,847,0002,468
Provision for loan and lease losses$100,0001,805
Total noninterest income$135,0003,869
Gross Fiduciary activities income$0931
Service charges on deposit accounts$39,0003,565
Trading account gains and feesNANA
Additional Noninterest Income$96,0003,703
Total noninterest expense$2,480,0003,051
Salaries and employee benefits$1,509,0002,918
Premises and equipment expense$203,0003,249
Additional noninterest expense$96,0003,687
Pre-tax net operating income$2,402,0002,016
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,402,0001,823
Extraordinary gains, net$051
Net income$2,402,0001,843
Minority interest net income$081
Net income of bank and minority interests.$2,402,0001,823
Net charge-offs$02,431
Cash dividends$2,610,000703
Sale, conversion, retirement of capital stock, net$209,000267
Net operating income$2,402,0001,833
2023-03-31 (YTD Data)Rank
Total interest income$3,049,0002,507
Total interest expense$482,0002,678
Net interest income$2,567,0002,396
Provision for loan and lease losses$60,0001,563
Total noninterest income$52,0004,041
Gross Fiduciary activities income$0913
Service charges on deposit accounts$16,0003,711
Trading account gains and feesNANA
Additional Noninterest Income$36,0003,881
Total noninterest expense$1,218,0003,105
Salaries and employee benefits$757,0002,972
Premises and equipment expense$100,0003,317
Additional noninterest expense$36,0003,881
Pre-tax net operating income$1,341,0001,924
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,341,0001,720
Extraordinary gains, net$04
Net income$1,341,0001,719
Minority interest net income$048
Net income of bank and minority interests.$1,341,0001,720
Net charge-offs$02,062
Cash dividends$1,428,000623
Sale, conversion, retirement of capital stock, net$2,000419
Net operating income$1,341,0001,744
2022-12-31 (YTD Data)Rank
Total interest income$10,926,0002,403
Total interest expense$611,0003,013
Net interest income$10,315,0002,329
Provision for loan and lease losses$240,0001,681
Total noninterest income$439,0003,623
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$120,0003,287
Trading account gains and feesNANA
Additional Noninterest Income$319,0003,472
Total noninterest expense$4,897,0003,073
Salaries and employee benefits$3,172,0002,859
Premises and equipment expense$400,0003,299
Additional noninterest expense$319,0003,472
Pre-tax net operating income$5,617,0001,911
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$5,617,0001,685
Extraordinary gains, net$05
Net income$5,617,0001,683
Minority interest net income$063
Net income of bank and minority interests.$5,617,0001,684
Net charge-offs$02,620
Cash dividends$4,625,000834
Sale, conversion, retirement of capital stock, net$122,000452
Net operating income$5,617,0001,714
2022-09-30 (YTD Data)Rank
Total interest income$7,836,0002,412
Total interest expense$332,0003,170
Net interest income$7,504,0002,354
Provision for loan and lease losses$180,0001,523
Total noninterest income$317,0003,680
Gross Fiduciary activities income$0968
Service charges on deposit accounts$96,0003,239
Trading account gains and feesNANA
Additional Noninterest Income$221,0003,574
Total noninterest expense$3,668,0003,064
Salaries and employee benefits$2,372,0002,848
Premises and equipment expense$306,0003,275
Additional noninterest expense$221,0003,574
Pre-tax net operating income$3,973,0001,951
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$3,973,0001,737
Extraordinary gains, net$04
Net income$3,973,0001,736
Minority interest net income$057
Net income of bank and minority interests.$3,973,0001,736
Net charge-offs$02,349
Cash dividends$3,323,000788
Sale, conversion, retirement of capital stock, net$117,000395
Net operating income$3,973,0001,775
2022-06-30 (YTD Data)Rank
Total interest income$4,970,0002,444
Total interest expense$184,0003,295
Net interest income$4,786,0002,381
Provision for loan and lease losses$120,0001,426
Total noninterest income$181,0003,808
Gross Fiduciary activities income$0925
Service charges on deposit accounts$65,0003,240
Trading account gains and feesNANA
Additional Noninterest Income$116,0003,763
Total noninterest expense$2,420,0003,070
Salaries and employee benefits$1,568,0002,872
Premises and equipment expense$203,0003,307
Additional noninterest expense$649,0003,314
Pre-tax net operating income$2,427,0001,952
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,427,0001,755
Extraordinary gains, net$04
Net income$2,427,0001,755
Minority interest net income$060
Net income of bank and minority interests.$2,427,0001,755
Net charge-offs$02,156
Cash dividends$2,166,000794
Sale, conversion, retirement of capital stock, net$115,000350
Net operating income$2,427,0001,787
2022-03-31 (YTD Data)Rank
Total interest income$2,381,0002,456
Total interest expense$94,0003,255
Net interest income$2,287,0002,395
Provision for loan and lease losses$60,0001,235
Total noninterest income$77,0003,895
Gross Fiduciary activities income$0892
Service charges on deposit accounts$32,0003,224
Trading account gains and feesNANA
Additional Noninterest Income$45,0003,877
Total noninterest expense$1,206,0003,071
Salaries and employee benefits$782,0002,874
Premises and equipment expense$101,0003,333
Additional noninterest expense$323,0003,308
Pre-tax net operating income$1,098,0001,992
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,098,0001,799
Extraordinary gains, net$04
Net income$1,098,0001,799
Minority interest net income$050
Net income of bank and minority interests.$1,098,0001,799
Net charge-offs$01,838
Cash dividends$1,172,000700
Sale, conversion, retirement of capital stock, net$21,000388
Net operating income$1,098,0001,817
2021-12-31 (YTD Data)Rank
Total interest income$9,782,0002,494
Total interest expense$611,0002,882
Net interest income$9,171,0002,441
Provision for loan and lease losses$240,0001,589
Total noninterest income$372,0003,891
Gross Fiduciary activities income$0994
Service charges on deposit accounts$131,0003,155
Trading account gains and feesNANA
Additional Noninterest Income$241,0003,879
Total noninterest expense$4,413,0003,222
Salaries and employee benefits$2,829,0003,021
Premises and equipment expense$392,0003,384
Additional noninterest expense$1,192,0003,458
Pre-tax net operating income$4,890,0002,081
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$4,890,0001,918
Extraordinary gains, net$010
Net income$4,890,0001,918
Minority interest net income$074
Net income of bank and minority interests.$4,890,0001,919
Net charge-offs$1,0002,638
Cash dividends$4,215,000908
Sale, conversion, retirement of capital stock, net$430,000324
Net operating income$4,890,0001,889
2021-09-30 (YTD Data)Rank
Total interest income$7,295,0002,543
Total interest expense$499,0002,863
Net interest income$6,796,0002,498
Provision for loan and lease losses$180,0001,539
Total noninterest income$269,0003,968
Gross Fiduciary activities income$0957
Service charges on deposit accounts$98,0003,182
Trading account gains and feesNANA
Additional Noninterest Income$171,0003,946
Total noninterest expense$3,267,0003,254
Salaries and employee benefits$2,053,0003,087
Premises and equipment expense$300,0003,402
Additional noninterest expense$914,0003,434
Pre-tax net operating income$3,618,0002,185
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,618,0002,004
Extraordinary gains, net$08
Net income$3,618,0002,003
Minority interest net income$069
Net income of bank and minority interests.$3,618,0002,004
Net charge-offs$1,0002,373
Cash dividends$3,098,000834
Sale, conversion, retirement of capital stock, net$393,000273
Net operating income$3,618,0001,981
2021-06-30 (YTD Data)Rank
Total interest income$4,826,0002,562
Total interest expense$372,0002,785
Net interest income$4,454,0002,525
Provision for loan and lease losses$120,0001,537
Total noninterest income$171,0004,014
Gross Fiduciary activities income$0951
Service charges on deposit accounts$62,0003,192
Trading account gains and feesNANA
Additional Noninterest Income$109,0003,990
Total noninterest expense$2,152,0003,271
Salaries and employee benefits$1,342,0003,112
Premises and equipment expense$197,0003,419
Additional noninterest expense$613,0003,412
Pre-tax net operating income$2,353,0002,181
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,353,0002,036
Extraordinary gains, net$06
Net income$2,353,0002,036
Minority interest net income$067
Net income of bank and minority interests.$2,353,0002,036
Net charge-offs$1,0002,145
Cash dividends$2,019,000834
Sale, conversion, retirement of capital stock, net$367,000214
Net operating income$2,353,0002,001
2021-03-31 (YTD Data)Rank
Total interest income$2,359,0002,593
Total interest expense$221,0002,606
Net interest income$2,138,0002,569
Provision for loan and lease losses$60,0001,591
Total noninterest income$87,0003,986
Gross Fiduciary activities income$0922
Service charges on deposit accounts$29,0003,251
Trading account gains and feesNANA
Additional Noninterest Income$58,0003,917
Total noninterest expense$1,062,0003,280
Salaries and employee benefits$658,0003,140
Premises and equipment expense$98,0003,447
Additional noninterest expense$306,0003,395
Pre-tax net operating income$1,103,0002,241
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,103,0002,091
Extraordinary gains, net$03
Net income$1,103,0002,092
Minority interest net income$055
Net income of bank and minority interests.$1,103,0002,091
Net charge-offs$-3,0003,553
Cash dividends$1,031,000728
Sale, conversion, retirement of capital stock, net$53,000318
Net operating income$1,103,0002,055
2020-12-31 (YTD Data)Rank
Total interest income$9,845,0002,538
Total interest expense$1,160,0002,715
Net interest income$8,685,0002,481
Provision for loan and lease losses$535,0002,172
Total noninterest income$388,0003,833
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$106,0003,514
Trading account gains and feesNANA
Additional Noninterest Income$282,0003,684
Total noninterest expense$4,206,0003,292
Salaries and employee benefits$2,725,0003,092
Premises and equipment expense$381,0003,486
Additional noninterest expense$1,100,0003,569
Pre-tax net operating income$4,332,0001,965
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$4,332,0001,811
Extraordinary gains, net$04
Net income$4,332,0001,810
Minority interest net income$072
Net income of bank and minority interests.$4,332,0001,811
Net charge-offs$-27,0004,449
Cash dividends$3,684,000963
Sale, conversion, retirement of capital stock, net$100,000442
Net operating income$4,332,0001,768
2020-09-30 (YTD Data)Rank
Total interest income$7,443,0002,538
Total interest expense$917,0002,736
Net interest income$6,526,0002,477
Provision for loan and lease losses$400,0002,141
Total noninterest income$275,0003,885
Gross Fiduciary activities income$0981
Service charges on deposit accounts$75,0003,594
Trading account gains and feesNANA
Additional Noninterest Income$200,0003,711
Total noninterest expense$3,188,0003,263
Salaries and employee benefits$2,047,0003,066
Premises and equipment expense$294,0003,443
Additional noninterest expense$847,0003,490
Pre-tax net operating income$3,213,0001,960
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,213,0001,799
Extraordinary gains, net$04
Net income$3,213,0001,799
Minority interest net income$065
Net income of bank and minority interests.$3,213,0001,799
Net charge-offs$-24,0004,467
Cash dividends$2,779,000849
Sale, conversion, retirement of capital stock, net$88,000401
Net operating income$3,213,0001,756
2020-06-30 (YTD Data)Rank
Total interest income$4,951,0002,570
Total interest expense$650,0002,749
Net interest income$4,301,0002,512
Provision for loan and lease losses$265,0002,163
Total noninterest income$174,0003,919
Gross Fiduciary activities income$0970
Service charges on deposit accounts$51,0003,608
Trading account gains and feesNANA
Additional Noninterest Income$123,0003,749
Total noninterest expense$2,155,0003,248
Salaries and employee benefits$1,392,0003,047
Premises and equipment expense$195,0003,448
Additional noninterest expense$568,0003,496
Pre-tax net operating income$2,055,0001,967
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,055,0001,807
Extraordinary gains, net$04
Net income$2,055,0001,808
Minority interest net income$065
Net income of bank and minority interests.$2,055,0001,808
Net charge-offs$-21,0004,534
Cash dividends$1,963,000832
Sale, conversion, retirement of capital stock, net$69,000361
Net operating income$2,055,0001,758
2020-03-31 (YTD Data)Rank
Total interest income$2,526,0002,538
Total interest expense$368,0002,720
Net interest income$2,158,0002,462
Provision for loan and lease losses$135,0001,743
Total noninterest income$84,0003,958
Gross Fiduciary activities income$0941
Service charges on deposit accounts$27,0003,737
Trading account gains and feesNANA
Additional Noninterest Income$57,0003,737
Total noninterest expense$1,071,0003,289
Salaries and employee benefits$699,0003,061
Premises and equipment expense$97,0003,470
Additional noninterest expense$275,0003,595
Pre-tax net operating income$1,036,0001,783
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,036,0001,613
Extraordinary gains, net$04
Net income$1,036,0001,613
Minority interest net income$056
Net income of bank and minority interests.$1,036,0001,613
Net charge-offs$-18,0004,636
Cash dividends$1,149,000741
Sale, conversion, retirement of capital stock, net$21,000394
Net operating income$1,036,0001,586
2019-12-31 (YTD Data)Rank
Total interest income$10,652,0002,479
Total interest expense$1,488,0002,751
Net interest income$9,164,0002,397
Provision for loan and lease losses$390,0001,702
Total noninterest income$414,0003,873
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$118,0003,765
Trading account gains and feesNANA
Additional Noninterest Income$296,0003,588
Total noninterest expense$4,380,0003,266
Salaries and employee benefits$2,777,0003,064
Premises and equipment expense$370,0003,598
Additional noninterest expense$1,233,0003,446
Pre-tax net operating income$4,808,0001,815
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$4,808,0001,647
Extraordinary gains, net$011
Net income$4,808,0001,649
Minority interest net income$076
Net income of bank and minority interests.$4,808,0001,649
Net charge-offs$805,000764
Cash dividends$4,226,000917
Sale, conversion, retirement of capital stock, net$228,000383
Net operating income$4,808,0001,614
2019-09-30 (YTD Data)Rank
Total interest income$7,965,0002,513
Total interest expense$1,087,0002,804
Net interest income$6,878,0002,428
Provision for loan and lease losses$255,0001,739
Total noninterest income$301,0003,936
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$89,0003,804
Trading account gains and feesNANA
Additional Noninterest Income$212,0003,667
Total noninterest expense$3,404,0003,201
Salaries and employee benefits$2,150,0003,026
Premises and equipment expense$284,0003,595
Additional noninterest expense$970,0003,379
Pre-tax net operating income$3,520,0001,894
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$3,520,0001,710
Extraordinary gains, net$011
Net income$3,520,0001,712
Minority interest net income$072
Net income of bank and minority interests.$3,520,0001,712
Net charge-offs$805,000562
Cash dividends$3,113,000850
Sale, conversion, retirement of capital stock, net$226,000321
Net operating income$3,520,0001,676
2019-06-30 (YTD Data)Rank
Total interest income$5,262,0002,532
Total interest expense$705,0002,835
Net interest income$4,557,0002,442
Provision for loan and lease losses$120,0002,025
Total noninterest income$182,0004,036
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$57,0003,874
Trading account gains and feesNANA
Additional Noninterest Income$125,0003,780
Total noninterest expense$2,324,0003,185
Salaries and employee benefits$1,450,0003,027
Premises and equipment expense$189,0003,617
Additional noninterest expense$685,0003,307
Pre-tax net operating income$2,295,0001,906
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,295,0001,708
Extraordinary gains, net$011
Net income$2,295,0001,708
Minority interest net income$069
Net income of bank and minority interests.$2,295,0001,708
Net charge-offs$03,172
Cash dividends$2,107,000831
Sale, conversion, retirement of capital stock, net$212,000266
Net operating income$2,295,0001,681
2019-03-31 (YTD Data)Rank
Total interest income$2,566,0002,578
Total interest expense$317,0002,955
Net interest income$2,249,0002,475
Provision for loan and lease losses$60,0001,874
Total noninterest income$65,0004,354
Gross Fiduciary activities income$0972
Service charges on deposit accounts$27,0003,946
Trading account gains and feesNANA
Additional Noninterest Income$38,0004,205
Total noninterest expense$1,167,0003,203
Salaries and employee benefits$723,0003,046
Premises and equipment expense$96,0003,615
Additional noninterest expense$348,0003,288
Pre-tax net operating income$1,087,0001,945
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,087,0001,750
Extraordinary gains, net$05
Net income$1,087,0001,748
Minority interest net income$052
Net income of bank and minority interests.$1,087,0001,749
Net charge-offs$02,740
Cash dividends$1,137,000751
Sale, conversion, retirement of capital stock, net$23,000409
Net operating income$1,087,0001,733
2018-12-31 (YTD Data)Rank
Total interest income$9,620,0002,598
Total interest expense$679,0003,506
Net interest income$8,941,0002,464
Provision for loan and lease losses$240,0002,183
Total noninterest income$233,0004,527
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$109,0004,050
Trading account gains and feesNANA
Additional Noninterest Income$124,0004,451
Total noninterest expense$4,403,0003,300
Salaries and employee benefits$2,849,0003,055
Premises and equipment expense$385,0003,591
Additional noninterest expense$1,169,0003,631
Pre-tax net operating income$4,531,0001,926
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,531,0001,709
Extraordinary gains, net$06
Net income$4,531,0001,708
Minority interest net income$072
Net income of bank and minority interests.$4,531,0001,708
Net charge-offs$03,782
Cash dividends$3,752,000919
Sale, conversion, retirement of capital stock, net$137,000452
Net operating income$4,531,0001,705
2018-09-30 (YTD Data)Rank
Total interest income$7,054,0002,635
Total interest expense$392,0003,828
Net interest income$6,662,0002,481
Provision for loan and lease losses$180,0002,069
Total noninterest income$167,0004,610
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$79,0004,132
Trading account gains and feesNANA
Additional Noninterest Income$88,0004,539
Total noninterest expense$3,316,0003,295
Salaries and employee benefits$2,136,0003,047
Premises and equipment expense$306,0003,533
Additional noninterest expense$874,0003,659
Pre-tax net operating income$3,333,0001,978
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,333,0001,760
Extraordinary gains, net$05
Net income$3,333,0001,759
Minority interest net income$066
Net income of bank and minority interests.$3,333,0001,759
Net charge-offs$03,489
Cash dividends$2,739,000844
Sale, conversion, retirement of capital stock, net$142,000383
Net operating income$3,333,0001,752
2018-06-30 (YTD Data)Rank
Total interest income$4,656,0002,648
Total interest expense$236,0003,922
Net interest income$4,420,0002,485
Provision for loan and lease losses$120,0002,009
Total noninterest income$120,0004,601
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$51,0004,189
Trading account gains and feesNANA
Additional Noninterest Income$69,0004,457
Total noninterest expense$2,233,0003,303
Salaries and employee benefits$1,443,0003,059
Premises and equipment expense$205,0003,551
Additional noninterest expense$585,0003,673
Pre-tax net operating income$2,187,0001,962
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,187,0001,753
Extraordinary gains, net$06
Net income$2,187,0001,752
Minority interest net income$065
Net income of bank and minority interests.$2,187,0001,752
Net charge-offs$03,209
Cash dividends$1,795,000843
Sale, conversion, retirement of capital stock, net$120,000345
Net operating income$2,187,0001,745
2018-03-31 (YTD Data)Rank
Total interest income$2,154,0002,790
Total interest expense$104,0004,066
Net interest income$2,050,0002,619
Provision for loan and lease losses$50,0002,055
Total noninterest income$45,0004,857
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$23,0004,330
Trading account gains and feesNANA
Additional Noninterest Income$22,0004,786
Total noninterest expense$1,139,0003,300
Salaries and employee benefits$745,0003,016
Premises and equipment expense$102,0003,611
Additional noninterest expense$292,0003,701
Pre-tax net operating income$906,0002,176
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$906,0001,984
Extraordinary gains, net$07
Net income$906,0001,983
Minority interest net income$052
Net income of bank and minority interests.$906,0001,984
Net charge-offs$02,722
Cash dividends$888,000799
Sale, conversion, retirement of capital stock, net$64,000306
Net operating income$906,0001,971
2017-12-31 (YTD Data)Rank
Total interest income$8,102,0002,843
Total interest expense$366,0004,111
Net interest income$7,736,0002,703
Provision for loan and lease losses$04,227
Total noninterest income$210,0004,827
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$99,0004,346
Trading account gains and feesNANA
Additional Noninterest Income$111,0004,712
Total noninterest expense$4,164,0003,476
Salaries and employee benefits$2,686,0003,203
Premises and equipment expense$402,0003,645
Additional noninterest expense$1,076,0003,888
Pre-tax net operating income$3,782,0002,122
Securities gains (losses)$2,0001,996
Applicable income taxes$04,135
Income before extraordinary items$3,784,0001,685
Extraordinary gains, net$09
Net income$3,784,0001,686
Minority interest net income$076
Net income of bank and minority interests.$3,784,0001,685
Net charge-offs$04,128
Cash dividends$3,323,000953
Sale, conversion, retirement of capital stock, net$141,000450
Net operating income$3,782,0001,661
2017-09-30 (YTD Data)Rank
Total interest income$6,051,0002,867
Total interest expense$265,0004,198
Net interest income$5,786,0002,724
Provision for loan and lease losses$04,088
Total noninterest income$164,0004,844
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$74,0004,387
Trading account gains and feesNANA
Additional Noninterest Income$90,0004,721
Total noninterest expense$3,155,0003,481
Salaries and employee benefits$2,000,0003,229
Premises and equipment expense$314,0003,615
Additional noninterest expense$841,0003,817
Pre-tax net operating income$2,795,0002,182
Securities gains (losses)$2,0002,024
Applicable income taxes$04,172
Income before extraordinary items$2,797,0001,834
Extraordinary gains, net$09
Net income$2,797,0001,834
Minority interest net income$071
Net income of bank and minority interests.$2,797,0001,834
Net charge-offs$03,796
Cash dividends$2,456,000900
Sale, conversion, retirement of capital stock, net$140,000387
Net operating income$2,795,0001,806
2017-06-30 (YTD Data)Rank
Total interest income$4,035,0002,848
Total interest expense$169,0004,252
Net interest income$3,866,0002,713
Provision for loan and lease losses$03,871
Total noninterest income$121,0004,770
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$48,0004,438
Trading account gains and feesNANA
Additional Noninterest Income$73,0004,573
Total noninterest expense$2,122,0003,475
Salaries and employee benefits$1,344,0003,223
Premises and equipment expense$211,0003,615
Additional noninterest expense$567,0003,819
Pre-tax net operating income$1,865,0002,135
Securities gains (losses)$1,0001,756
Applicable income taxes$04,189
Income before extraordinary items$1,866,0001,805
Extraordinary gains, net$011
Net income$1,866,0001,805
Minority interest net income$071
Net income of bank and minority interests.$1,866,0001,805
Net charge-offs$03,512
Cash dividends$1,624,000894
Sale, conversion, retirement of capital stock, net$102,000350
Net operating income$1,865,0001,780
2017-03-31 (YTD Data)Rank
Total interest income$2,016,0002,853
Total interest expense$86,0004,226
Net interest income$1,930,0002,715
Provision for loan and lease losses$03,537
Total noninterest income$67,0004,721
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$23,0004,496
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,438
Total noninterest expense$1,063,0003,493
Salaries and employee benefits$675,0003,253
Premises and equipment expense$106,0003,637
Additional noninterest expense$282,0003,860
Pre-tax net operating income$934,0002,047
Securities gains (losses)$1,0001,030
Applicable income taxes$04,086
Income before extraordinary items$935,0001,749
Extraordinary gains, net$08
Net income$935,0001,748
Minority interest net income$055
Net income of bank and minority interests.$935,0001,749
Net charge-offs$02,943
Cash dividends$810,000851
Sale, conversion, retirement of capital stock, net$33,000374
Net operating income$934,0001,736
2016-12-31 (YTD Data)Rank
Total interest income$7,586,0002,961
Total interest expense$367,0004,167
Net interest income$7,219,0002,815
Provision for loan and lease losses$17,0004,097
Total noninterest income$201,0005,046
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$88,0004,651
Trading account gains and fees$0170
Additional Noninterest Income$113,0004,876
Total noninterest expense$4,045,0003,627
Salaries and employee benefits$2,547,0003,365
Premises and equipment expense$420,0003,693
Additional noninterest expense$1,078,0004,034
Pre-tax net operating income$3,358,0002,197
Securities gains (losses)$65,0001,657
Applicable income taxes$04,278
Income before extraordinary items$3,423,0001,883
Extraordinary gains, net$05
Net income$3,423,0001,882
Minority interest net income$082
Net income of bank and minority interests.$3,423,0001,882
Net charge-offs$04,281
Cash dividends$3,048,0001,003
Sale, conversion, retirement of capital stock, net$279,000356
Net operating income$3,358,0001,866
2016-09-30 (YTD Data)Rank
Total interest income$5,633,0002,989
Total interest expense$276,0004,187
Net interest income$5,357,0002,846
Provision for loan and lease losses$14,0003,951
Total noninterest income$151,0005,101
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$66,0004,696
Trading account gains and fees$0169
Additional Noninterest Income$85,0004,932
Total noninterest expense$3,018,0003,648
Salaries and employee benefits$1,853,0003,417
Premises and equipment expense$313,0003,716
Additional noninterest expense$852,0003,972
Pre-tax net operating income$2,476,0002,266
Securities gains (losses)$65,0001,574
Applicable income taxes$04,325
Income before extraordinary items$2,541,0001,921
Extraordinary gains, net$05
Net income$2,541,0001,921
Minority interest net income$071
Net income of bank and minority interests.$2,541,0001,921
Net charge-offs$03,952
Cash dividends$2,239,000940
Sale, conversion, retirement of capital stock, net$270,000296
Net operating income$2,476,0001,909
2016-06-30 (YTD Data)Rank
Total interest income$3,663,0003,043
Total interest expense$183,0004,227
Net interest income$3,480,0002,907
Provision for loan and lease losses$5,0003,906
Total noninterest income$101,0005,134
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$42,0004,778
Trading account gains and fees$0157
Additional Noninterest Income$59,0004,942
Total noninterest expense$1,999,0003,676
Salaries and employee benefits$1,213,0003,485
Premises and equipment expense$206,0003,766
Additional noninterest expense$580,0003,954
Pre-tax net operating income$1,577,0002,315
Securities gains (losses)$65,0001,256
Applicable income taxes$04,338
Income before extraordinary items$1,642,0001,953
Extraordinary gains, net$016
Net income$1,642,0001,953
Minority interest net income$071
Net income of bank and minority interests.$1,642,0001,953
Net charge-offs$03,689
Cash dividends$1,483,000974
Sale, conversion, retirement of capital stock, net$264,000240
Net operating income$1,577,0001,965
2016-03-31 (YTD Data)Rank
Total interest income$1,784,0003,114
Total interest expense$91,0004,271
Net interest income$1,693,0002,976
Provision for loan and lease losses$03,656
Total noninterest income$57,0005,015
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$20,0004,839
Trading account gains and fees$0142
Additional Noninterest Income$37,0004,714
Total noninterest expense$962,0003,787
Salaries and employee benefits$591,0003,555
Premises and equipment expense$102,0003,826
Additional noninterest expense$269,0004,115
Pre-tax net operating income$788,0002,294
Securities gains (losses)$10,0001,503
Applicable income taxes$04,259
Income before extraordinary items$798,0001,992
Extraordinary gains, net$012
Net income$798,0001,992
Minority interest net income$062
Net income of bank and minority interests.$798,0001,992
Net charge-offs$03,094
Cash dividends$765,000903
Sale, conversion, retirement of capital stock, net$55,000330
Net operating income$788,0001,967
2015-12-31 (YTD Data)Rank
Total interest income$6,843,0003,158
Total interest expense$366,0004,317
Net interest income$6,477,0003,041
Provision for loan and lease losses$04,380
Total noninterest income$158,0005,398
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$80,0004,963
Trading account gains and fees$0159
Additional Noninterest Income$78,0005,265
Total noninterest expense$3,691,0003,885
Salaries and employee benefits$2,321,0003,589
Premises and equipment expense$411,0003,858
Additional noninterest expense$959,0004,377
Pre-tax net operating income$2,944,0002,356
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$2,944,0002,087
Extraordinary gains, net$023
Net income$2,944,0002,088
Minority interest net income$081
Net income of bank and minority interests.$2,944,0002,089
Net charge-offs$04,462
Cash dividends$2,451,0001,155
Sale, conversion, retirement of capital stock, net$635,000277
Net operating income$2,944,0002,047
2015-09-30 (YTD Data)Rank
Total interest income$5,053,0003,223
Total interest expense$277,0004,356
Net interest income$4,776,0003,087
Provision for loan and lease losses$04,232
Total noninterest income$120,0005,447
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$61,0004,996
Trading account gains and fees$0153
Additional Noninterest Income$59,0005,312
Total noninterest expense$2,753,0003,921
Salaries and employee benefits$1,699,0003,666
Premises and equipment expense$310,0003,899
Additional noninterest expense$744,0004,328
Pre-tax net operating income$2,143,0002,435
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$2,143,0002,147
Extraordinary gains, net$021
Net income$2,143,0002,148
Minority interest net income$078
Net income of bank and minority interests.$2,143,0002,148
Net charge-offs$04,182
Cash dividends$1,773,0001,086
Sale, conversion, retirement of capital stock, net$585,000232
Net operating income$2,143,0002,100
2015-06-30 (YTD Data)Rank
Total interest income$3,322,0003,269
Total interest expense$193,0004,311
Net interest income$3,129,0003,121
Provision for loan and lease losses$04,069
Total noninterest income$79,0005,491
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$40,0005,036
Trading account gains and fees$0157
Additional Noninterest Income$39,0005,356
Total noninterest expense$1,842,0003,947
Salaries and employee benefits$1,120,0003,714
Premises and equipment expense$207,0003,922
Additional noninterest expense$515,0004,294
Pre-tax net operating income$1,366,0002,507
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,366,0002,211
Extraordinary gains, net$022
Net income$1,366,0002,212
Minority interest net income$075
Net income of bank and minority interests.$1,366,0002,213
Net charge-offs$03,893
Cash dividends$1,181,0001,085
Sale, conversion, retirement of capital stock, net$564,000184
Net operating income$1,366,0002,158
2015-03-31 (YTD Data)Rank
Total interest income$1,602,0003,356
Total interest expense$101,0004,271
Net interest income$1,501,0003,217
Provision for loan and lease losses$03,703
Total noninterest income$36,0005,608
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$18,0005,147
Trading account gains and fees$0152
Additional Noninterest Income$18,0005,469
Total noninterest expense$912,0004,006
Salaries and employee benefits$554,0003,771
Premises and equipment expense$104,0003,947
Additional noninterest expense$254,0004,327
Pre-tax net operating income$625,0002,613
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$625,0002,319
Extraordinary gains, net$013
Net income$625,0002,320
Minority interest net income$064
Net income of bank and minority interests.$625,0002,320
Net charge-offs$03,288
Cash dividends$675,000893
Sale, conversion, retirement of capital stock, net$560,000111
Net operating income$625,0002,255
2014-12-31 (YTD Data)Rank
Total interest income$6,297,0003,409
Total interest expense$430,0004,316
Net interest income$5,867,0003,306
Provision for loan and lease losses$75,0003,450
Total noninterest income$155,0005,633
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$76,0005,301
Trading account gains and fees$0180
Additional Noninterest Income$79,0005,441
Total noninterest expense$3,518,0004,128
Salaries and employee benefits$2,135,0003,857
Premises and equipment expense$411,0004,037
Additional noninterest expense$972,0004,505
Pre-tax net operating income$2,429,0002,641
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$2,429,0002,354
Extraordinary gains, net$017
Net income$2,429,0002,354
Minority interest net income$084
Net income of bank and minority interests.$2,429,0002,354
Net charge-offs$04,970
Cash dividends$1,852,0001,357
Sale, conversion, retirement of capital stock, net$566,000287
Net operating income$2,429,0002,311
2014-09-30 (YTD Data)Rank
Total interest income$4,619,0003,500
Total interest expense$316,0004,413
Net interest income$4,303,0003,381
Provision for loan and lease losses$52,0003,356
Total noninterest income$115,0005,725
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$56,0005,396
Trading account gains and fees$0174
Additional Noninterest Income$59,0005,509
Total noninterest expense$2,678,0004,110
Salaries and employee benefits$1,584,0003,895
Premises and equipment expense$311,0004,062
Additional noninterest expense$783,0004,390
Pre-tax net operating income$1,688,0002,815
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,688,0002,511
Extraordinary gains, net$015
Net income$1,688,0002,512
Minority interest net income$081
Net income of bank and minority interests.$1,688,0002,511
Net charge-offs$04,696
Cash dividends$1,444,0001,189
Sale, conversion, retirement of capital stock, net$570,000215
Net operating income$1,688,0002,468
2014-06-30 (YTD Data)Rank
Total interest income$3,061,0003,513
Total interest expense$210,0004,464
Net interest income$2,851,0003,389
Provision for loan and lease losses$45,0003,110
Total noninterest income$79,0005,734
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$37,0005,424
Trading account gains and fees$0172
Additional Noninterest Income$42,0005,484
Total noninterest expense$1,793,0004,126
Salaries and employee benefits$1,055,0003,909
Premises and equipment expense$205,0004,125
Additional noninterest expense$533,0004,350
Pre-tax net operating income$1,092,0002,806
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$1,092,0002,483
Extraordinary gains, net$020
Net income$1,092,0002,486
Minority interest net income$080
Net income of bank and minority interests.$1,092,0002,487
Net charge-offs$04,375
Cash dividends$1,036,0001,125
Sale, conversion, retirement of capital stock, net$564,000155
Net operating income$1,092,0002,448
2014-03-31 (YTD Data)Rank
Total interest income$1,523,0003,546
Total interest expense$108,0004,476
Net interest income$1,415,0003,407
Provision for loan and lease losses$30,0002,577
Total noninterest income$39,0005,758
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$18,0005,462
Trading account gains and fees$0147
Additional Noninterest Income$21,0005,497
Total noninterest expense$905,0004,128
Salaries and employee benefits$535,0003,911
Premises and equipment expense$103,0004,146
Additional noninterest expense$267,0004,373
Pre-tax net operating income$519,0002,823
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$519,0002,494
Extraordinary gains, net$016
Net income$519,0002,497
Minority interest net income$066
Net income of bank and minority interests.$519,0002,497
Net charge-offs$03,660
Cash dividends$628,000880
Sale, conversion, retirement of capital stock, net$347,000132
Net operating income$519,0002,453
2013-12-31 (YTD Data)Rank
Total interest income$5,903,0003,652
Total interest expense$481,0004,547
Net interest income$5,422,0003,507
Provision for loan and lease losses$192,0003,018
Total noninterest income$144,0005,942
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$76,0005,578
Trading account gains and fees$0184
Additional Noninterest Income$68,0005,687
Total noninterest expense$3,418,0004,315
Salaries and employee benefits$2,081,0003,982
Premises and equipment expense$401,0004,211
Additional noninterest expense$936,0004,713
Pre-tax net operating income$1,956,0002,907
Securities gains (losses)$49,0001,806
Applicable income taxes$04,631
Income before extraordinary items$2,005,0002,608
Extraordinary gains, net$029
Net income$2,005,0002,611
Minority interest net income$090
Net income of bank and minority interests.$2,005,0002,611
Net charge-offs$05,475
Cash dividends$786,0002,228
Sale, conversion, retirement of capital stock, net$142,000498
Net operating income$1,956,0002,593
2013-09-30 (YTD Data)Rank
Total interest income$4,367,0003,734
Total interest expense$368,0004,600
Net interest income$3,999,0003,568
Provision for loan and lease losses$172,0002,793
Total noninterest income$111,0005,988
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$58,0005,615
Trading account gains and fees$0180
Additional Noninterest Income$53,0005,733
Total noninterest expense$2,561,0004,339
Salaries and employee benefits$1,537,0004,035
Premises and equipment expense$308,0004,196
Additional noninterest expense$716,0004,710
Pre-tax net operating income$1,377,0003,087
Securities gains (losses)$49,0001,669
Applicable income taxes$04,713
Income before extraordinary items$1,426,0002,750
Extraordinary gains, net$025
Net income$1,426,0002,754
Minority interest net income$084
Net income of bank and minority interests.$1,426,0002,754
Net charge-offs$05,212
Cash dividends$471,0002,156
Sale, conversion, retirement of capital stock, net$71,000518
Net operating income$1,377,0002,747
2013-06-30 (YTD Data)Rank
Total interest income$2,835,0003,799
Total interest expense$244,0004,672
Net interest income$2,591,0003,631
Provision for loan and lease losses$125,0002,665
Total noninterest income$78,0005,951
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$39,0005,628
Trading account gains and fees$0157
Additional Noninterest Income$39,0005,694
Total noninterest expense$1,690,0004,386
Salaries and employee benefits$1,007,0004,089
Premises and equipment expense$208,0004,188
Additional noninterest expense$475,0004,729
Pre-tax net operating income$854,0003,205
Securities gains (losses)$49,0001,535
Applicable income taxes$04,679
Income before extraordinary items$903,0002,845
Extraordinary gains, net$022
Net income$903,0002,849
Minority interest net income$082
Net income of bank and minority interests.$903,0002,849
Net charge-offs$04,909
Cash dividends$157,0002,713
Sale, conversion, retirement of capital stock, net$56,000458
Net operating income$854,0002,848
2013-03-31 (YTD Data)Rank
Total interest income$1,396,0003,876
Total interest expense$126,0004,682
Net interest income$1,270,0003,693
Provision for loan and lease losses$60,0002,589
Total noninterest income$35,0006,060
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$18,0005,710
Trading account gains and fees$0148
Additional Noninterest Income$17,0005,804
Total noninterest expense$847,0004,419
Salaries and employee benefits$506,0004,127
Premises and equipment expense$105,0004,201
Additional noninterest expense$236,0004,782
Pre-tax net operating income$398,0003,305
Securities gains (losses)$49,000931
Applicable income taxes$04,602
Income before extraordinary items$447,0002,808
Extraordinary gains, net$010
Net income$447,0002,811
Minority interest net income$076
Net income of bank and minority interests.$447,0002,810
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$16,000500
Net operating income$398,0002,951
2012-12-31 (YTD Data)Rank
Total interest income$5,410,0004,117
Total interest expense$697,0004,415
Net interest income$4,713,0003,964
Provision for loan and lease losses$230,0003,753
Total noninterest income$117,0006,179
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$56,0006,123
Trading account gains and fees$0166
Additional Noninterest Income$61,0005,728
Total noninterest expense$3,175,0004,608
Salaries and employee benefits$1,852,0004,318
Premises and equipment expense$410,0004,265
Additional noninterest expense$913,0004,990
Pre-tax net operating income$1,425,0003,414
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,425,0003,220
Extraordinary gains, net$029
Net income$1,425,0003,220
Minority interest net income$093
Net income of bank and minority interests.$1,425,0003,220
Net charge-offs$05,985
Cash dividends$690,0002,403
Sale, conversion, retirement of capital stock, net$556,000290
Net operating income$1,425,0003,085
2012-09-30 (YTD Data)Rank
Total interest income$4,020,0004,213
Total interest expense$561,0004,380
Net interest income$3,459,0004,074
Provision for loan and lease losses$200,0003,508
Total noninterest income$85,0006,302
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$38,0006,290
Trading account gains and fees$0157
Additional Noninterest Income$47,0005,813
Total noninterest expense$2,278,0004,745
Salaries and employee benefits$1,284,0004,542
Premises and equipment expense$307,0004,302
Additional noninterest expense$687,0005,049
Pre-tax net operating income$1,066,0003,518
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$1,066,0003,304
Extraordinary gains, net$020
Net income$1,066,0003,306
Minority interest net income$086
Net income of bank and minority interests.$1,066,0003,306
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$72,000528
Net operating income$1,066,0003,163
2012-06-30 (YTD Data)Rank
Total interest income$2,655,0004,265
Total interest expense$407,0004,296
Net interest income$2,248,0004,163
Provision for loan and lease losses$140,0003,468
Total noninterest income$56,0006,356
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$23,0006,408
Trading account gains and fees$0153
Additional Noninterest Income$33,0005,808
Total noninterest expense$1,490,0004,828
Salaries and employee benefits$833,0004,629
Premises and equipment expense$204,0004,326
Additional noninterest expense$453,0005,103
Pre-tax net operating income$674,0003,603
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$674,0003,408
Extraordinary gains, net$019
Net income$674,0003,409
Minority interest net income$084
Net income of bank and minority interests.$674,0003,409
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$53,000487
Net operating income$674,0003,226
2012-03-31 (YTD Data)Rank
Total interest income$1,336,0004,286
Total interest expense$222,0004,213
Net interest income$1,114,0004,222
Provision for loan and lease losses$80,0003,124
Total noninterest income$27,0006,444
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$13,0006,301
Trading account gains and fees$0148
Additional Noninterest Income$14,0006,009
Total noninterest expense$732,0004,888
Salaries and employee benefits$404,0004,754
Premises and equipment expense$103,0004,335
Additional noninterest expense$225,0005,100
Pre-tax net operating income$329,0003,665
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$329,0003,461
Extraordinary gains, net$019
Net income$329,0003,464
Minority interest net income$078
Net income of bank and minority interests.$329,0003,464
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$34,000392
Net operating income$329,0003,284
2011-12-31 (YTD Data)Rank
Total interest income$5,145,0004,500
Total interest expense$1,004,0004,385
Net interest income$4,141,0004,450
Provision for loan and lease losses$310,0004,057
Total noninterest income$86,0006,530
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$46,0006,393
Trading account gains and fees$0146
Additional Noninterest Income$40,0006,065
Total noninterest expense$2,812,0005,053
Salaries and employee benefits$1,547,0004,879
Premises and equipment expense$420,0004,457
Additional noninterest expense$845,0005,304
Pre-tax net operating income$1,105,0003,522
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$1,105,0003,358
Extraordinary gains, net$029
Net income$1,105,0003,361
Minority interest net income$096
Net income of bank and minority interests.$1,105,0003,361
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$73,000731
Net operating income$1,105,0003,250
2011-09-30 (YTD Data)Rank
Total interest income$3,844,0004,560
Total interest expense$768,0004,457
Net interest income$3,076,0004,502
Provision for loan and lease losses$250,0003,854
Total noninterest income$61,0006,665
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$33,0006,455
Trading account gains and fees$0145
Additional Noninterest Income$28,0006,205
Total noninterest expense$2,141,0005,023
Salaries and employee benefits$1,169,0004,856
Premises and equipment expense$309,0004,539
Additional noninterest expense$663,0005,222
Pre-tax net operating income$746,0003,852
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$746,0003,635
Extraordinary gains, net$021
Net income$746,0003,636
Minority interest net income$087
Net income of bank and minority interests.$746,0003,636
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$53,000701
Net operating income$746,0003,532
2011-06-30 (YTD Data)Rank
Total interest income$2,512,0004,644
Total interest expense$509,0004,578
Net interest income$2,003,0004,580
Provision for loan and lease losses$215,0003,434
Total noninterest income$41,0006,734
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$22,0006,480
Trading account gains and fees$0153
Additional Noninterest Income$19,0006,286
Total noninterest expense$1,436,0005,055
Salaries and employee benefits$784,0004,879
Premises and equipment expense$207,0004,578
Additional noninterest expense$445,0005,283
Pre-tax net operating income$393,0004,232
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$393,0004,008
Extraordinary gains, net$015
Net income$393,0004,009
Minority interest net income$089
Net income of bank and minority interests.$393,0004,010
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$35,000633
Net operating income$393,0003,914
2011-03-31 (YTD Data)Rank
Total interest income$1,236,0004,709
Total interest expense$259,0004,663
Net interest income$977,0004,636
Provision for loan and lease losses$149,0002,915
Total noninterest income$21,0006,771
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$11,0006,455
Trading account gains and fees$0158
Additional Noninterest Income$10,0006,371
Total noninterest expense$720,0005,082
Salaries and employee benefits$391,0004,931
Premises and equipment expense$104,0004,611
Additional noninterest expense$225,0005,252
Pre-tax net operating income$129,0004,831
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$129,0004,671
Extraordinary gains, net$09
Net income$129,0004,670
Minority interest net income$086
Net income of bank and minority interests.$129,0004,671
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$17,000587
Net operating income$129,0004,612
2010-12-31 (YTD Data)Rank
Total interest income$4,624,0005,030
Total interest expense$1,093,0005,031
Net interest income$3,531,0004,925
Provision for loan and lease losses$410,0004,417
Total noninterest income$68,0006,927
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$39,0006,404
Trading account gains and fees$0175
Additional Noninterest Income$29,0006,439
Total noninterest expense$2,683,0005,327
Salaries and employee benefits$1,440,0005,155
Premises and equipment expense$405,0004,726
Additional noninterest expense$838,0005,518
Pre-tax net operating income$506,0004,356
Securities gains (losses)$23,0003,038
Applicable income taxes$04,655
Income before extraordinary items$529,0004,239
Extraordinary gains, net$029
Net income$529,0004,241
Minority interest net income$0111
Net income of bank and minority interests.$529,0004,241
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$69,000868
Net operating income$506,0004,155
2010-09-30 (YTD Data)Rank
Total interest income$3,370,0005,202
Total interest expense$811,0005,195
Net interest income$2,559,0005,082
Provision for loan and lease losses$300,0004,314
Total noninterest income$49,0007,084
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$28,0006,510
Trading account gains and fees$0165
Additional Noninterest Income$21,0006,636
Total noninterest expense$1,985,0005,376
Salaries and employee benefits$1,073,0005,217
Premises and equipment expense$302,0004,824
Additional noninterest expense$610,0005,606
Pre-tax net operating income$323,0004,771
Securities gains (losses)$23,0002,831
Applicable income taxes$04,726
Income before extraordinary items$346,0004,666
Extraordinary gains, net$023
Net income$346,0004,669
Minority interest net income$0110
Net income of bank and minority interests.$346,0004,669
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$52,000812
Net operating income$323,0004,574
2010-06-30 (YTD Data)Rank
Total interest income$2,170,0005,331
Total interest expense$518,0005,394
Net interest income$1,652,0005,171
Provision for loan and lease losses$225,0004,053
Total noninterest income$34,0007,126
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$20,0006,495
Trading account gains and fees$0152
Additional Noninterest Income$14,0006,676
Total noninterest expense$1,294,0005,468
Salaries and employee benefits$693,0005,344
Premises and equipment expense$200,0004,874
Additional noninterest expense$401,0005,656
Pre-tax net operating income$167,0005,106
Securities gains (losses)$23,0002,310
Applicable income taxes$04,691
Income before extraordinary items$190,0004,957
Extraordinary gains, net$019
Net income$190,0004,958
Minority interest net income$0105
Net income of bank and minority interests.$190,0004,957
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$34,000754
Net operating income$167,0004,955
2010-03-31 (YTD Data)Rank
Total interest income$1,029,0005,545
Total interest expense$256,0005,558
Net interest income$773,0005,393
Provision for loan and lease losses$115,0003,796
Total noninterest income$16,0007,253
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$10,0006,536
Trading account gains and fees$0175
Additional Noninterest Income$6,0006,920
Total noninterest expense$644,0005,548
Salaries and employee benefits$344,0005,416
Premises and equipment expense$100,0004,948
Additional noninterest expense$200,0005,701
Pre-tax net operating income$30,0005,919
Securities gains (losses)$23,0001,463
Applicable income taxes$04,611
Income before extraordinary items$53,0005,656
Extraordinary gains, net$016
Net income$53,0005,657
Minority interest net income$091
Net income of bank and minority interests.$53,0005,656
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$17,000699
Net operating income$30,0005,876
2009-12-31 (YTD Data)Rank
Total interest income$3,451,0006,048
Total interest expense$1,247,0005,578
Net interest income$2,204,0006,150
Provision for loan and lease losses$485,0004,586
Total noninterest income$47,0007,427
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$26,0006,826
Trading account gains and fees$0211
Additional Noninterest Income$21,0006,936
Total noninterest expense$2,418,0005,760
Salaries and employee benefits$1,306,0005,596
Premises and equipment expense$345,0005,349
Additional noninterest expense$767,0005,917
Pre-tax net operating income$-652,0006,077
Securities gains (losses)$175,0001,656
Applicable income taxes$04,388
Income before extraordinary items$-477,0006,068
Extraordinary gains, net$034
Net income$-477,0006,068
Minority interest net income$0115
Net income of bank and minority interests.$-477,0006,069
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$66,000995
Net operating income$-652,0006,168
2009-09-30 (YTD Data)Rank
Total interest income$2,389,0006,294
Total interest expense$962,0005,651
Net interest income$1,427,0006,495
Provision for loan and lease losses$365,0004,308
Total noninterest income$33,0007,570
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$17,0006,916
Trading account gains and fees$0212
Additional Noninterest Income$16,0007,114
Total noninterest expense$1,750,0005,880
Salaries and employee benefits$990,0005,607
Premises and equipment expense$235,0005,602
Additional noninterest expense$525,0006,132
Pre-tax net operating income$-655,0006,448
Securities gains (losses)$166,0001,431
Applicable income taxes$04,592
Income before extraordinary items$-489,0006,418
Extraordinary gains, net$027
Net income$-489,0006,419
Minority interest net income$0118
Net income of bank and minority interests.$-489,0006,418
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$49,000926
Net operating income$-655,0006,534
2009-06-30 (YTD Data)Rank
Total interest income$1,437,0006,552
Total interest expense$638,0005,791
Net interest income$799,0006,843
Provision for loan and lease losses$223,0004,189
Total noninterest income$25,0007,603
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$10,0006,998
Trading account gains and fees$0193
Additional Noninterest Income$15,0007,005
Total noninterest expense$1,152,0005,950
Salaries and employee benefits$662,0005,674
Premises and equipment expense$138,0005,946
Additional noninterest expense$352,0006,137
Pre-tax net operating income$-551,0006,679
Securities gains (losses)$92,0001,549
Applicable income taxes$04,657
Income before extraordinary items$-459,0006,719
Extraordinary gains, net$021
Net income$-459,0006,720
Minority interest net income$0112
Net income of bank and minority interests.$-459,0006,720
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$32,000912
Net operating income$-551,0006,789
2009-03-31 (YTD Data)Rank
Total interest income$656,0006,786
Total interest expense$303,0005,992
Net interest income$353,0007,106
Provision for loan and lease losses$105,0003,786
Total noninterest income$6,0007,878
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$4,0007,066
Trading account gains and fees$0171
Additional Noninterest Income$2,0007,617
Total noninterest expense$509,0006,229
Salaries and employee benefits$332,0005,712
Premises and equipment expense$48,0006,693
Additional noninterest expense$129,0006,655
Pre-tax net operating income$-255,0006,980
Securities gains (losses)$92,0001,039
Applicable income taxes$04,835
Income before extraordinary items$-163,0006,971
Extraordinary gains, net$015
Net income$-163,0006,972
Minority interest net income$0102
Net income of bank and minority interests.$-163,0006,972
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$15,000814
Net operating income$-255,0007,059
2008-12-31 (YTD Data)Rank
Total interest income$1,524,0007,668
Total interest expense$720,0007,280
Net interest income$804,0007,803
Provision for loan and lease losses$300,0004,610
Total noninterest income$45,0007,771
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,0007,266
Trading account gains and fees$0154
Additional Noninterest Income$42,0006,928
Total noninterest expense$1,825,0006,461
Salaries and employee benefits$1,096,0006,218
Premises and equipment expense$133,0007,298
Additional noninterest expense$596,0006,233
Pre-tax net operating income$-1,276,0007,133
Securities gains (losses)$49,0001,613
Applicable income taxes$04,979
Income before extraordinary items$-1,227,0007,105
Extraordinary gains, net$039
Net income$-1,227,0007,107
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$14,709,000118
Net operating income$-1,276,0007,235
2008-09-30 (YTD Data)Rank
Total interest income$966,0007,909
Total interest expense$458,0007,598
Net interest income$508,0008,011
Provision for loan and lease losses$176,0004,416
Total noninterest income$3,0008,184
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$2,0008,026
Total noninterest expense$1,248,0006,663
Salaries and employee benefits$796,0006,300
Premises and equipment expense$114,0007,183
Additional noninterest expense$338,0006,831
Pre-tax net operating income$-913,0007,479
Securities gains (losses)$49,0001,442
Applicable income taxes$05,372
Income before extraordinary items$-864,0007,437
Extraordinary gains, net$031
Net income$-864,0007,435
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$14,633,00078
Net operating income$-913,0007,578
2008-06-30 (YTD Data)Rank
Total interest income$518,0008,126
Total interest expense$223,0007,957
Net interest income$295,0008,157
Provision for loan and lease losses$70,0004,755
Total noninterest income$11,0008,140
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$11,0007,625
Total noninterest expense$828,0006,715
Salaries and employee benefits$514,0006,423
Premises and equipment expense$75,0007,252
Additional noninterest expense$239,0006,743
Pre-tax net operating income$-592,0007,673
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-592,0007,757
Extraordinary gains, net$021
Net income$-592,0007,756
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$14,633,00058
Net operating income$-592,0007,736
2008-03-31 (YTD Data)Rank
Total interest income$188,0008,317
Total interest expense$59,0008,286
Net interest income$129,0008,277
Provision for loan and lease losses$30,0004,346
Total noninterest income$2,0008,268
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$2,0008,025
Total noninterest expense$395,0006,848
Salaries and employee benefits$249,0006,529
Premises and equipment expense$37,0007,277
Additional noninterest expense$109,0006,916
Pre-tax net operating income$-294,0007,906
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-294,0007,976
Extraordinary gains, net$015
Net income$-294,0007,975
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$14,633,00032
Net operating income$-294,0007,950

* 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.