Industrial and Commercial Bank of China USA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$171,274,000338
Total interest expense$67,048,000315
Net interest income$104,226,000357
Provision for loan and lease losses$8,961,000226
Total noninterest income$2,354,0001,849
Gross Fiduciary activities income$0981
Service charges on deposit accounts$824,0001,167
Trading account gains and fees$0123
Additional Noninterest Income$1,530,0001,865
Total noninterest expense$62,404,000472
Salaries and employee benefits$36,972,000429
Premises and equipment expense$13,080,000240
Additional noninterest expense$1,530,0001,865
Pre-tax net operating income$35,215,000456
Securities gains (losses)$0988
Applicable income taxes$10,895,000324
Income before extraordinary items$24,320,000506
Extraordinary gains, net$054
Net income$24,320,000512
Minority interest net income$088
Net income of bank and minority interests.$24,320,000508
Net charge-offs$8,861,000175
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$24,320,000517
2023-09-30 (YTD Data)Rank
Total interest income$126,002,000338
Total interest expense$45,612,000324
Net interest income$80,390,000351
Provision for loan and lease losses$6,876,000223
Total noninterest income$1,703,0001,880
Gross Fiduciary activities income$0950
Service charges on deposit accounts$651,0001,106
Trading account gains and fees$0125
Additional Noninterest Income$1,052,0001,936
Total noninterest expense$45,619,000487
Salaries and employee benefits$27,729,000434
Premises and equipment expense$9,586,000247
Additional noninterest expense$1,052,0001,936
Pre-tax net operating income$29,598,000434
Securities gains (losses)$0849
Applicable income taxes$9,235,000310
Income before extraordinary items$20,363,000479
Extraordinary gains, net$052
Net income$20,363,000481
Minority interest net income$081
Net income of bank and minority interests.$20,363,000478
Net charge-offs$8,245,000148
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$20,363,000484
2023-06-30 (YTD Data)Rank
Total interest income$80,226,000336
Total interest expense$26,220,000326
Net interest income$54,006,000346
Provision for loan and lease losses$02,940
Total noninterest income$1,071,0001,873
Gross Fiduciary activities income$0931
Service charges on deposit accounts$464,0001,034
Trading account gains and fees$0112
Additional Noninterest Income$607,0002,001
Total noninterest expense$29,686,000485
Salaries and employee benefits$18,273,000429
Premises and equipment expense$6,343,000240
Additional noninterest expense$607,0001,998
Pre-tax net operating income$25,391,000358
Securities gains (losses)$0938
Applicable income taxes$7,896,000256
Income before extraordinary items$17,495,000392
Extraordinary gains, net$051
Net income$17,495,000401
Minority interest net income$081
Net income of bank and minority interests.$17,495,000393
Net charge-offs$1,369,000270
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$17,495,000401
2023-03-31 (YTD Data)Rank
Total interest income$38,062,000353
Total interest expense$11,088,000338
Net interest income$26,974,000350
Provision for loan and lease losses$02,612
Total noninterest income$627,0001,738
Gross Fiduciary activities income$0913
Service charges on deposit accounts$236,0001,031
Trading account gains and fees$097
Additional Noninterest Income$391,0001,755
Total noninterest expense$14,420,000505
Salaries and employee benefits$9,095,000441
Premises and equipment expense$3,060,000255
Additional noninterest expense$391,0001,755
Pre-tax net operating income$13,181,000359
Securities gains (losses)$0950
Applicable income taxes$4,581,000236
Income before extraordinary items$8,600,000407
Extraordinary gains, net$04
Net income$8,600,000407
Minority interest net income$048
Net income of bank and minority interests.$8,600,000408
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$8,600,000417
2022-12-31 (YTD Data)Rank
Total interest income$115,618,000365
Total interest expense$21,639,000249
Net interest income$93,979,000388
Provision for loan and lease losses$2,917,000404
Total noninterest income$3,966,0001,377
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$974,0001,038
Trading account gains and fees$0116
Additional Noninterest Income$2,992,0001,264
Total noninterest expense$61,321,000458
Salaries and employee benefits$35,854,000430
Premises and equipment expense$13,190,000242
Additional noninterest expense$2,992,0001,264
Pre-tax net operating income$33,707,000521
Securities gains (losses)$0691
Applicable income taxes$9,979,000384
Income before extraordinary items$23,728,000571
Extraordinary gains, net$05
Net income$23,728,000573
Minority interest net income$063
Net income of bank and minority interests.$23,728,000573
Net charge-offs$9,124,00097
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$23,728,000580
2022-09-30 (YTD Data)Rank
Total interest income$78,217,000378
Total interest expense$13,099,000220
Net interest income$65,118,000413
Provision for loan and lease losses$2,900,000314
Total noninterest income$3,598,0001,245
Gross Fiduciary activities income$0968
Service charges on deposit accounts$681,0001,101
Trading account gains and fees$0111
Additional Noninterest Income$2,917,0001,093
Total noninterest expense$45,706,000456
Salaries and employee benefits$27,570,000418
Premises and equipment expense$9,735,000244
Additional noninterest expense$2,917,0001,093
Pre-tax net operating income$20,110,000609
Securities gains (losses)$0740
Applicable income taxes$5,610,000467
Income before extraordinary items$14,500,000661
Extraordinary gains, net$04
Net income$14,500,000661
Minority interest net income$057
Net income of bank and minority interests.$14,500,000661
Net charge-offs$34,0001,380
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$14,500,000668
2022-06-30 (YTD Data)Rank
Total interest income$48,870,000378
Total interest expense$8,251,000173
Net interest income$40,619,000421
Provision for loan and lease losses$36,0002,038
Total noninterest income$2,273,0001,270
Gross Fiduciary activities income$0925
Service charges on deposit accounts$487,0001,025
Trading account gains and fees$0108
Additional Noninterest Income$1,786,0001,178
Total noninterest expense$30,340,000447
Salaries and employee benefits$18,849,000403
Premises and equipment expense$6,426,000242
Additional noninterest expense$5,065,000754
Pre-tax net operating income$12,516,000611
Securities gains (losses)$0687
Applicable income taxes$3,296,000489
Income before extraordinary items$9,220,000638
Extraordinary gains, net$04
Net income$9,220,000638
Minority interest net income$060
Net income of bank and minority interests.$9,220,000638
Net charge-offs$36,0001,102
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$9,220,000651
2022-03-31 (YTD Data)Rank
Total interest income$23,332,000382
Total interest expense$4,140,000152
Net interest income$19,192,000430
Provision for loan and lease losses$20,0001,778
Total noninterest income$1,163,0001,256
Gross Fiduciary activities income$0892
Service charges on deposit accounts$239,0001,035
Trading account gains and fees$0103
Additional Noninterest Income$924,0001,139
Total noninterest expense$15,167,000451
Salaries and employee benefits$9,619,000397
Premises and equipment expense$3,168,000243
Additional noninterest expense$2,380,000793
Pre-tax net operating income$5,168,000675
Securities gains (losses)$0623
Applicable income taxes$1,342,000537
Income before extraordinary items$3,826,000721
Extraordinary gains, net$04
Net income$3,826,000721
Minority interest net income$050
Net income of bank and minority interests.$3,826,000721
Net charge-offs$20,000954
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$3,826,000726
2021-12-31 (YTD Data)Rank
Total interest income$95,843,000374
Total interest expense$17,177,000174
Net interest income$78,666,000425
Provision for loan and lease losses$2,000,000284
Total noninterest income$7,451,0001,023
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,100,000908
Trading account gains and fees$0132
Additional Noninterest Income$6,351,000909
Total noninterest expense$62,386,000424
Salaries and employee benefits$37,833,000399
Premises and equipment expense$12,935,000239
Additional noninterest expense$11,618,000684
Pre-tax net operating income$21,731,000688
Securities gains (losses)$02,062
Applicable income taxes$7,204,000491
Income before extraordinary items$14,527,000842
Extraordinary gains, net$010
Net income$14,527,000843
Minority interest net income$074
Net income of bank and minority interests.$14,527,000843
Net charge-offs$1,591,000331
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$14,527,000828
2021-09-30 (YTD Data)Rank
Total interest income$70,815,000386
Total interest expense$12,869,000183
Net interest income$57,946,000431
Provision for loan and lease losses$21,0002,701
Total noninterest income$5,521,0001,056
Gross Fiduciary activities income$0957
Service charges on deposit accounts$799,000923
Trading account gains and fees$0132
Additional Noninterest Income$4,722,000928
Total noninterest expense$45,802,000435
Salaries and employee benefits$28,440,000405
Premises and equipment expense$9,597,000243
Additional noninterest expense$7,765,000747
Pre-tax net operating income$17,644,000671
Securities gains (losses)$02,015
Applicable income taxes$5,846,000473
Income before extraordinary items$11,798,000818
Extraordinary gains, net$08
Net income$11,798,000818
Minority interest net income$069
Net income of bank and minority interests.$11,798,000818
Net charge-offs$21,0001,716
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$11,798,000795
2021-06-30 (YTD Data)Rank
Total interest income$46,501,000392
Total interest expense$8,581,000190
Net interest income$37,920,000429
Provision for loan and lease losses$14,0002,653
Total noninterest income$3,882,0001,020
Gross Fiduciary activities income$0951
Service charges on deposit accounts$583,000820
Trading account gains and fees$0133
Additional Noninterest Income$3,299,000904
Total noninterest expense$30,347,000434
Salaries and employee benefits$19,039,000402
Premises and equipment expense$6,287,000247
Additional noninterest expense$5,021,000764
Pre-tax net operating income$11,441,000682
Securities gains (losses)$01,818
Applicable income taxes$3,492,000513
Income before extraordinary items$7,949,000803
Extraordinary gains, net$06
Net income$7,949,000803
Minority interest net income$067
Net income of bank and minority interests.$7,949,000803
Net charge-offs$14,0001,629
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$7,949,000783
2021-03-31 (YTD Data)Rank
Total interest income$23,435,000383
Total interest expense$4,330,000200
Net interest income$19,105,000419
Provision for loan and lease losses$11,0002,469
Total noninterest income$1,685,0001,113
Gross Fiduciary activities income$0922
Service charges on deposit accounts$315,000756
Trading account gains and fees$0127
Additional Noninterest Income$1,370,0001,039
Total noninterest expense$14,746,000444
Salaries and employee benefits$9,359,000407
Premises and equipment expense$3,125,000250
Additional noninterest expense$2,262,000815
Pre-tax net operating income$6,033,000663
Securities gains (losses)$01,392
Applicable income taxes$1,805,000492
Income before extraordinary items$4,228,000780
Extraordinary gains, net$03
Net income$4,228,000780
Minority interest net income$055
Net income of bank and minority interests.$4,228,000780
Net charge-offs$11,0001,336
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,228,000759
2020-12-31 (YTD Data)Rank
Total interest income$100,560,000354
Total interest expense$25,103,000227
Net interest income$75,457,000405
Provision for loan and lease losses$17,400,000244
Total noninterest income$5,822,0001,145
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$642,0001,331
Trading account gains and fees$0133
Additional Noninterest Income$5,180,000993
Total noninterest expense$113,689,000259
Salaries and employee benefits$36,945,000399
Premises and equipment expense$12,415,000248
Additional noninterest expense$64,329,000178
Pre-tax net operating income$-49,810,0004,993
Securities gains (losses)$02,675
Applicable income taxes$1,101,0001,360
Income before extraordinary items$-50,911,0004,986
Extraordinary gains, net$04
Net income$-50,911,0004,987
Minority interest net income$072
Net income of bank and minority interests.$-50,911,0004,986
Net charge-offs$1,037,000635
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$-50,911,0004,985
2020-09-30 (YTD Data)Rank
Total interest income$76,823,000347
Total interest expense$20,551,000229
Net interest income$56,272,000397
Provision for loan and lease losses$13,890,000253
Total noninterest income$5,226,0001,000
Gross Fiduciary activities income$0981
Service charges on deposit accounts$533,0001,234
Trading account gains and fees$0125
Additional Noninterest Income$4,693,000844
Total noninterest expense$43,249,000437
Salaries and employee benefits$28,049,000383
Premises and equipment expense$8,961,000257
Additional noninterest expense$6,239,000839
Pre-tax net operating income$4,359,0001,568
Securities gains (losses)$02,494
Applicable income taxes$825,0001,334
Income before extraordinary items$3,534,0001,695
Extraordinary gains, net$04
Net income$3,534,0001,695
Minority interest net income$065
Net income of bank and minority interests.$3,534,0001,695
Net charge-offs$22,0002,453
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,534,0001,643
2020-06-30 (YTD Data)Rank
Total interest income$51,854,000349
Total interest expense$15,176,000229
Net interest income$36,678,000404
Provision for loan and lease losses$8,883,000282
Total noninterest income$3,445,000949
Gross Fiduciary activities income$0970
Service charges on deposit accounts$369,0001,203
Trading account gains and fees$0123
Additional Noninterest Income$3,076,000797
Total noninterest expense$28,951,000429
Salaries and employee benefits$18,805,000378
Premises and equipment expense$5,949,000258
Additional noninterest expense$4,197,000825
Pre-tax net operating income$2,289,0001,816
Securities gains (losses)$02,249
Applicable income taxes$236,0001,923
Income before extraordinary items$2,053,0001,812
Extraordinary gains, net$04
Net income$2,053,0001,813
Minority interest net income$065
Net income of bank and minority interests.$2,053,0001,813
Net charge-offs$15,0002,313
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,053,0001,760
2020-03-31 (YTD Data)Rank
Total interest income$27,673,000337
Total interest expense$8,638,000237
Net interest income$19,035,000380
Provision for loan and lease losses$7,876,000213
Total noninterest income$1,700,000905
Gross Fiduciary activities income$0941
Service charges on deposit accounts$197,0001,309
Trading account gains and fees$0106
Additional Noninterest Income$1,503,000734
Total noninterest expense$14,273,000439
Salaries and employee benefits$9,314,000386
Premises and equipment expense$2,924,000265
Additional noninterest expense$2,035,000845
Pre-tax net operating income$-1,414,0005,040
Securities gains (losses)$01,705
Applicable income taxes$-314,0005,007
Income before extraordinary items$-1,100,0005,010
Extraordinary gains, net$04
Net income$-1,100,0005,011
Minority interest net income$056
Net income of bank and minority interests.$-1,100,0005,010
Net charge-offs$8,0001,948
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$-1,100,0005,036
2019-12-31 (YTD Data)Rank
Total interest income$124,439,000312
Total interest expense$40,041,000230
Net interest income$84,398,000351
Provision for loan and lease losses$-1,003,0005,128
Total noninterest income$9,793,000703
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$692,0001,513
Trading account gains and fees$0135
Additional Noninterest Income$9,101,000560
Total noninterest expense$57,063,000416
Salaries and employee benefits$35,421,000385
Premises and equipment expense$11,158,000260
Additional noninterest expense$10,484,000674
Pre-tax net operating income$38,131,000376
Securities gains (losses)$02,379
Applicable income taxes$11,193,000304
Income before extraordinary items$26,938,000419
Extraordinary gains, net$011
Net income$26,938,000419
Minority interest net income$076
Net income of bank and minority interests.$26,938,000419
Net charge-offs$88,0002,288
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$26,938,000411
2019-09-30 (YTD Data)Rank
Total interest income$94,831,000315
Total interest expense$30,419,000234
Net interest income$64,412,000356
Provision for loan and lease losses$63,0002,971
Total noninterest income$6,489,000763
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$496,0001,578
Trading account gains and fees$0129
Additional Noninterest Income$5,993,000607
Total noninterest expense$43,768,000406
Salaries and employee benefits$27,811,000362
Premises and equipment expense$8,259,000267
Additional noninterest expense$7,698,000685
Pre-tax net operating income$27,070,000398
Securities gains (losses)$02,167
Applicable income taxes$8,159,000317
Income before extraordinary items$18,911,000451
Extraordinary gains, net$011
Net income$18,911,000451
Minority interest net income$072
Net income of bank and minority interests.$18,911,000451
Net charge-offs$62,0002,076
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$18,911,000445
2019-06-30 (YTD Data)Rank
Total interest income$64,091,000314
Total interest expense$20,570,000232
Net interest income$43,521,000351
Provision for loan and lease losses$38,0002,954
Total noninterest income$4,375,000749
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$291,0001,699
Trading account gains and fees$0131
Additional Noninterest Income$4,084,000584
Total noninterest expense$28,759,000416
Salaries and employee benefits$18,515,000363
Premises and equipment expense$5,431,000271
Additional noninterest expense$4,813,000738
Pre-tax net operating income$19,099,000370
Securities gains (losses)$01,702
Applicable income taxes$5,764,000299
Income before extraordinary items$13,335,000422
Extraordinary gains, net$011
Net income$13,335,000421
Minority interest net income$069
Net income of bank and minority interests.$13,335,000422
Net charge-offs$38,0002,023
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$13,335,000415
2019-03-31 (YTD Data)Rank
Total interest income$32,311,000314
Total interest expense$10,555,000222
Net interest income$21,756,000352
Provision for loan and lease losses$17,0002,836
Total noninterest income$1,865,000811
Gross Fiduciary activities income$0972
Service charges on deposit accounts$146,0001,675
Trading account gains and fees$0126
Additional Noninterest Income$1,719,000626
Total noninterest expense$14,209,000418
Salaries and employee benefits$9,173,000370
Premises and equipment expense$2,741,000268
Additional noninterest expense$2,295,000751
Pre-tax net operating income$9,395,000372
Securities gains (losses)$01,087
Applicable income taxes$2,816,000293
Income before extraordinary items$6,579,000418
Extraordinary gains, net$05
Net income$6,579,000418
Minority interest net income$052
Net income of bank and minority interests.$6,579,000418
Net charge-offs$15,0001,815
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$6,579,000412
2018-12-31 (YTD Data)Rank
Total interest income$109,266,000335
Total interest expense$25,952,000255
Net interest income$83,314,000358
Provision for loan and lease losses$5,507,000241
Total noninterest income$11,320,000621
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$672,0001,589
Trading account gains and fees$0126
Additional Noninterest Income$10,648,000481
Total noninterest expense$56,599,000416
Salaries and employee benefits$34,994,000380
Premises and equipment expense$11,196,000259
Additional noninterest expense$10,409,000685
Pre-tax net operating income$32,528,000417
Securities gains (losses)$01,125
Applicable income taxes$9,850,000314
Income before extraordinary items$22,678,000464
Extraordinary gains, net$06
Net income$22,678,000463
Minority interest net income$072
Net income of bank and minority interests.$22,678,000463
Net charge-offs$742,000747
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$22,678,000465
2018-09-30 (YTD Data)Rank
Total interest income$78,663,000342
Total interest expense$17,506,000263
Net interest income$61,157,000361
Provision for loan and lease losses$4,184,000237
Total noninterest income$8,371,000631
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$479,0001,665
Trading account gains and fees$0138
Additional Noninterest Income$7,892,000489
Total noninterest expense$41,930,000419
Salaries and employee benefits$26,518,000382
Premises and equipment expense$7,997,000270
Additional noninterest expense$7,415,000692
Pre-tax net operating income$23,414,000430
Securities gains (losses)$01,118
Applicable income taxes$7,458,000313
Income before extraordinary items$15,956,000489
Extraordinary gains, net$05
Net income$15,956,000488
Minority interest net income$066
Net income of bank and minority interests.$15,956,000488
Net charge-offs$734,000553
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$15,956,000488
2018-06-30 (YTD Data)Rank
Total interest income$50,965,000346
Total interest expense$11,207,000255
Net interest income$39,758,000367
Provision for loan and lease losses$2,789,000234
Total noninterest income$5,426,000645
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$319,0001,652
Trading account gains and fees$0130
Additional Noninterest Income$5,107,000504
Total noninterest expense$27,541,000425
Salaries and employee benefits$17,564,000385
Premises and equipment expense$5,319,000271
Additional noninterest expense$4,658,000729
Pre-tax net operating income$14,854,000438
Securities gains (losses)$0961
Applicable income taxes$4,590,000321
Income before extraordinary items$10,264,000502
Extraordinary gains, net$06
Net income$10,264,000501
Minority interest net income$065
Net income of bank and minority interests.$10,264,000501
Net charge-offs$8,0002,667
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$10,264,000500
2018-03-31 (YTD Data)Rank
Total interest income$24,251,000358
Total interest expense$4,906,000265
Net interest income$19,345,000372
Provision for loan and lease losses$12,0003,084
Total noninterest income$4,664,000436
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$155,0001,700
Trading account gains and fees$0123
Additional Noninterest Income$4,509,000333
Total noninterest expense$13,825,000419
Salaries and employee benefits$8,872,000382
Premises and equipment expense$2,654,000275
Additional noninterest expense$2,299,000729
Pre-tax net operating income$10,172,000341
Securities gains (losses)$0735
Applicable income taxes$3,130,000260
Income before extraordinary items$7,042,000388
Extraordinary gains, net$07
Net income$7,042,000388
Minority interest net income$052
Net income of bank and minority interests.$7,042,000388
Net charge-offs$2,0002,440
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,042,000388
2017-12-31 (YTD Data)Rank
Total interest income$81,771,000382
Total interest expense$14,790,000280
Net interest income$66,981,000395
Provision for loan and lease losses$870,000991
Total noninterest income$15,064,000520
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$626,0001,717
Trading account gains and fees$-2,0002,040
Additional Noninterest Income$14,440,000394
Total noninterest expense$53,706,000426
Salaries and employee benefits$32,673,000392
Premises and equipment expense$10,633,000262
Additional noninterest expense$10,400,000653
Pre-tax net operating income$27,469,000420
Securities gains (losses)$02,243
Applicable income taxes$15,121,000317
Income before extraordinary items$12,348,000620
Extraordinary gains, net$09
Net income$12,348,000620
Minority interest net income$076
Net income of bank and minority interests.$12,348,000620
Net charge-offs$21,0003,405
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$12,348,000615
2017-09-30 (YTD Data)Rank
Total interest income$58,852,000392
Total interest expense$10,247,000291
Net interest income$48,605,000405
Provision for loan and lease losses$-1,387,0005,691
Total noninterest income$11,206,000534
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$481,0001,680
Trading account gains and fees$-2,0002,087
Additional Noninterest Income$10,727,000404
Total noninterest expense$39,507,000438
Salaries and employee benefits$24,341,000401
Premises and equipment expense$7,905,000267
Additional noninterest expense$7,261,000701
Pre-tax net operating income$21,691,000418
Securities gains (losses)$02,274
Applicable income taxes$8,913,000333
Income before extraordinary items$12,778,000506
Extraordinary gains, net$09
Net income$12,778,000504
Minority interest net income$071
Net income of bank and minority interests.$12,778,000506
Net charge-offs$11,0003,228
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$12,778,000502
2017-06-30 (YTD Data)Rank
Total interest income$38,070,000400
Total interest expense$6,353,000297
Net interest income$31,717,000412
Provision for loan and lease losses$-1,389,0005,753
Total noninterest income$8,384,000486
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$325,0001,654
Trading account gains and fees$-1,0002,182
Additional Noninterest Income$8,060,000368
Total noninterest expense$25,860,000449
Salaries and employee benefits$16,142,000403
Premises and equipment expense$5,171,000271
Additional noninterest expense$4,547,000738
Pre-tax net operating income$15,630,000400
Securities gains (losses)$01,906
Applicable income taxes$6,542,000308
Income before extraordinary items$9,088,000471
Extraordinary gains, net$011
Net income$9,088,000470
Minority interest net income$071
Net income of bank and minority interests.$9,088,000471
Net charge-offs$11,0002,863
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$9,088,000465
2017-03-31 (YTD Data)Rank
Total interest income$19,236,000393
Total interest expense$3,187,000283
Net interest income$16,049,000406
Provision for loan and lease losses$-2,398,0005,840
Total noninterest income$4,711,000443
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$162,0001,650
Trading account gains and fees$-1,0002,359
Additional Noninterest Income$4,550,000332
Total noninterest expense$12,869,000450
Salaries and employee benefits$8,140,000410
Premises and equipment expense$2,524,000278
Additional noninterest expense$2,205,000745
Pre-tax net operating income$10,289,000326
Securities gains (losses)$01,153
Applicable income taxes$5,323,000222
Income before extraordinary items$4,966,000443
Extraordinary gains, net$08
Net income$4,966,000442
Minority interest net income$055
Net income of bank and minority interests.$4,966,000443
Net charge-offs$2,0002,694
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$4,966,000436
2016-12-31 (YTD Data)Rank
Total interest income$65,778,000418
Total interest expense$12,110,000271
Net interest income$53,668,000455
Provision for loan and lease losses$2,099,000509
Total noninterest income$13,104,000572
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$674,0001,667
Trading account gains and fees$-4,0005,875
Additional Noninterest Income$12,434,000436
Total noninterest expense$52,088,000438
Salaries and employee benefits$30,596,000419
Premises and equipment expense$9,586,000285
Additional noninterest expense$11,906,000583
Pre-tax net operating income$12,585,000756
Securities gains (losses)$03,212
Applicable income taxes$5,953,000490
Income before extraordinary items$6,632,0001,103
Extraordinary gains, net$05
Net income$6,632,0001,102
Minority interest net income$082
Net income of bank and minority interests.$6,632,0001,102
Net charge-offs$-2,0004,729
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$6,632,0001,082
2016-09-30 (YTD Data)Rank
Total interest income$47,767,000430
Total interest expense$8,529,000281
Net interest income$39,238,000462
Provision for loan and lease losses$1,839,000437
Total noninterest income$8,718,000622
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$386,0002,048
Trading account gains and fees$-5,0005,951
Additional Noninterest Income$8,337,000476
Total noninterest expense$37,229,000451
Salaries and employee benefits$22,199,000431
Premises and equipment expense$6,992,000290
Additional noninterest expense$8,038,000649
Pre-tax net operating income$8,888,000801
Securities gains (losses)$03,160
Applicable income taxes$3,740,000559
Income before extraordinary items$5,148,0001,093
Extraordinary gains, net$05
Net income$5,148,0001,093
Minority interest net income$071
Net income of bank and minority interests.$5,148,0001,093
Net charge-offs$-2,0004,547
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$5,148,0001,064
2016-06-30 (YTD Data)Rank
Total interest income$30,191,000453
Total interest expense$5,241,000297
Net interest income$24,950,000478
Provision for loan and lease losses$1,580,000354
Total noninterest income$6,992,000540
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$257,0002,024
Trading account gains and fees$-8,0006,027
Additional Noninterest Income$6,743,000404
Total noninterest expense$24,729,000456
Salaries and employee benefits$14,404,000433
Premises and equipment expense$4,577,000302
Additional noninterest expense$5,748,000590
Pre-tax net operating income$5,633,000831
Securities gains (losses)$02,835
Applicable income taxes$2,419,000563
Income before extraordinary items$3,214,0001,136
Extraordinary gains, net$016
Net income$3,214,0001,136
Minority interest net income$071
Net income of bank and minority interests.$3,214,0001,136
Net charge-offs$-2,0004,474
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,214,0001,109
2016-03-31 (YTD Data)Rank
Total interest income$14,306,000474
Total interest expense$2,450,000305
Net interest income$11,856,000498
Provision for loan and lease losses$828,000320
Total noninterest income$2,357,000700
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$128,0002,012
Trading account gains and fees$-6,0006,085
Additional Noninterest Income$2,235,000529
Total noninterest expense$11,745,000476
Salaries and employee benefits$6,738,000457
Premises and equipment expense$2,261,000310
Additional noninterest expense$2,746,000620
Pre-tax net operating income$1,640,0001,301
Securities gains (losses)$02,077
Applicable income taxes$1,033,000629
Income before extraordinary items$607,0002,427
Extraordinary gains, net$012
Net income$607,0002,427
Minority interest net income$062
Net income of bank and minority interests.$607,0002,427
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$607,0002,379
2015-12-31 (YTD Data)Rank
Total interest income$44,266,000576
Total interest expense$6,230,000436
Net interest income$38,036,000602
Provision for loan and lease losses$2,968,000325
Total noninterest income$12,549,000580
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$614,0001,814
Trading account gains and fees$10,000147
Additional Noninterest Income$11,925,000436
Total noninterest expense$44,190,000489
Salaries and employee benefits$24,105,000476
Premises and equipment expense$8,439,000321
Additional noninterest expense$11,646,000577
Pre-tax net operating income$3,427,0002,100
Securities gains (losses)$03,216
Applicable income taxes$-517,0006,083
Income before extraordinary items$3,944,0001,613
Extraordinary gains, net$023
Net income$3,944,0001,615
Minority interest net income$081
Net income of bank and minority interests.$3,944,0001,615
Net charge-offs$-26,0005,398
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,944,0001,588
2015-09-30 (YTD Data)Rank
Total interest income$31,519,000615
Total interest expense$4,213,000489
Net interest income$27,306,000633
Provision for loan and lease losses$1,421,000435
Total noninterest income$8,587,000626
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$492,0001,749
Trading account gains and fees$3,000149
Additional Noninterest Income$8,092,000479
Total noninterest expense$32,013,000506
Salaries and employee benefits$17,627,000493
Premises and equipment expense$6,161,000337
Additional noninterest expense$8,225,000618
Pre-tax net operating income$2,459,0002,213
Securities gains (losses)$03,031
Applicable income taxes$247,0002,651
Income before extraordinary items$2,212,0002,100
Extraordinary gains, net$021
Net income$2,212,0002,101
Minority interest net income$078
Net income of bank and minority interests.$2,212,0002,101
Net charge-offs$-23,0005,382
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,212,0002,048
2015-06-30 (YTD Data)Rank
Total interest income$20,770,000613
Total interest expense$2,642,000528
Net interest income$18,128,000631
Provision for loan and lease losses$1,069,000405
Total noninterest income$4,693,000727
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$360,0001,599
Trading account gains and fees$5,000150
Additional Noninterest Income$4,328,000569
Total noninterest expense$20,754,000517
Salaries and employee benefits$10,696,000534
Premises and equipment expense$4,282,000328
Additional noninterest expense$5,776,000584
Pre-tax net operating income$998,0003,070
Securities gains (losses)$02,636
Applicable income taxes$309,0002,107
Income before extraordinary items$689,0003,439
Extraordinary gains, net$022
Net income$689,0003,439
Minority interest net income$075
Net income of bank and minority interests.$689,0003,440
Net charge-offs$-20,0005,464
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$689,0003,377
2015-03-31 (YTD Data)Rank
Total interest income$9,749,000654
Total interest expense$1,229,000568
Net interest income$8,520,000667
Provision for loan and lease losses$1,055,000214
Total noninterest income$1,283,0001,078
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$186,0001,535
Trading account gains and fees$-14,0006,396
Additional Noninterest Income$1,111,000862
Total noninterest expense$9,605,000555
Salaries and employee benefits$5,151,000559
Premises and equipment expense$2,147,000326
Additional noninterest expense$2,307,000719
Pre-tax net operating income$-857,0006,386
Securities gains (losses)$02,027
Applicable income taxes$-317,0006,395
Income before extraordinary items$-540,0006,365
Extraordinary gains, net$013
Net income$-540,0006,366
Minority interest net income$064
Net income of bank and minority interests.$-540,0006,366
Net charge-offs$-18,0005,644
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$-540,0006,360
2014-12-31 (YTD Data)Rank
Total interest income$38,310,000654
Total interest expense$5,366,000522
Net interest income$32,944,000671
Provision for loan and lease losses$985,000888
Total noninterest income$8,975,000694
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$372,0002,806
Trading account gains and fees$-16,0006,479
Additional Noninterest Income$8,619,000514
Total noninterest expense$39,380,000523
Salaries and employee benefits$20,490,000529
Premises and equipment expense$9,410,000282
Additional noninterest expense$9,480,000706
Pre-tax net operating income$1,554,0003,420
Securities gains (losses)$03,259
Applicable income taxes$568,0002,080
Income before extraordinary items$986,0003,982
Extraordinary gains, net$017
Net income$986,0003,982
Minority interest net income$084
Net income of bank and minority interests.$986,0003,984
Net charge-offs$609,0001,283
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$986,0003,923
2014-09-30 (YTD Data)Rank
Total interest income$29,169,000640
Total interest expense$3,980,000540
Net interest income$25,189,000652
Provision for loan and lease losses$876,000756
Total noninterest income$5,834,000789
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$195,0003,506
Trading account gains and fees$-15,0006,558
Additional Noninterest Income$5,654,000566
Total noninterest expense$28,326,000541
Salaries and employee benefits$15,098,000538
Premises and equipment expense$6,795,000289
Additional noninterest expense$6,433,000767
Pre-tax net operating income$1,821,0002,683
Securities gains (losses)$02,980
Applicable income taxes$593,0001,808
Income before extraordinary items$1,228,0003,098
Extraordinary gains, net$015
Net income$1,228,0003,098
Minority interest net income$081
Net income of bank and minority interests.$1,228,0003,099
Net charge-offs$596,0001,012
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,228,0003,055
2014-06-30 (YTD Data)Rank
Total interest income$19,779,000625
Total interest expense$2,614,000554
Net interest income$17,165,000636
Provision for loan and lease losses$1,079,000427
Total noninterest income$799,0002,410
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$109,0003,796
Trading account gains and fees$-19,0006,629
Additional Noninterest Income$709,0001,836
Total noninterest expense$16,882,000601
Salaries and employee benefits$8,608,000633
Premises and equipment expense$4,455,000297
Additional noninterest expense$3,819,000848
Pre-tax net operating income$3,0006,160
Securities gains (losses)$02,580
Applicable income taxes$-32,0006,439
Income before extraordinary items$35,0006,071
Extraordinary gains, net$020
Net income$35,0006,072
Minority interest net income$080
Net income of bank and minority interests.$35,0006,073
Net charge-offs$623,000724
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$35,0006,042
2014-03-31 (YTD Data)Rank
Total interest income$10,179,000610
Total interest expense$1,213,000607
Net interest income$8,966,000613
Provision for loan and lease losses$944,000274
Total noninterest income$579,0001,851
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$54,0003,799
Trading account gains and fees$-10,0006,705
Additional Noninterest Income$535,0001,349
Total noninterest expense$8,434,000608
Salaries and employee benefits$4,656,000585
Premises and equipment expense$2,166,000315
Additional noninterest expense$1,612,000999
Pre-tax net operating income$167,0004,735
Securities gains (losses)$01,715
Applicable income taxes$37,0003,165
Income before extraordinary items$130,0004,866
Extraordinary gains, net$016
Net income$130,0004,868
Minority interest net income$066
Net income of bank and minority interests.$130,0004,867
Net charge-offs$52,0001,843
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$130,0004,819
2013-12-31 (YTD Data)Rank
Total interest income$35,290,000706
Total interest expense$2,307,0001,473
Net interest income$32,983,000649
Provision for loan and lease losses$3,188,000413
Total noninterest income$2,170,0002,042
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$152,0004,568
Trading account gains and fees$-74,0006,787
Additional Noninterest Income$2,092,0001,467
Total noninterest expense$31,726,000656
Salaries and employee benefits$17,476,000624
Premises and equipment expense$7,424,000355
Additional noninterest expense$6,826,000996
Pre-tax net operating income$239,0005,630
Securities gains (losses)$03,182
Applicable income taxes$76,0003,564
Income before extraordinary items$163,0005,811
Extraordinary gains, net$029
Net income$163,0005,815
Minority interest net income$090
Net income of bank and minority interests.$163,0005,815
Net charge-offs$378,0002,317
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$163,0005,755
2013-09-30 (YTD Data)Rank
Total interest income$26,161,000714
Total interest expense$1,438,0001,820
Net interest income$24,723,000644
Provision for loan and lease losses$2,207,000448
Total noninterest income$1,723,0002,010
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$101,0004,803
Trading account gains and fees$316,000103
Additional Noninterest Income$1,306,0001,713
Total noninterest expense$23,200,000668
Salaries and employee benefits$13,218,000622
Premises and equipment expense$5,176,000378
Additional noninterest expense$4,806,0001,057
Pre-tax net operating income$1,039,0003,625
Securities gains (losses)$03,040
Applicable income taxes$585,0001,760
Income before extraordinary items$454,0004,734
Extraordinary gains, net$025
Net income$454,0004,736
Minority interest net income$084
Net income of bank and minority interests.$454,0004,737
Net charge-offs$378,0001,881
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$454,0004,653
2013-06-30 (YTD Data)Rank
Total interest income$16,568,000746
Total interest expense$863,0002,007
Net interest income$15,705,000669
Provision for loan and lease losses$1,409,000503
Total noninterest income$1,360,0001,779
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$59,0005,020
Trading account gains and fees$214,00092
Additional Noninterest Income$1,087,0001,494
Total noninterest expense$14,798,000695
Salaries and employee benefits$8,739,000625
Premises and equipment expense$3,185,000401
Additional noninterest expense$2,874,0001,156
Pre-tax net operating income$858,0003,200
Securities gains (losses)$02,791
Applicable income taxes$217,0002,350
Income before extraordinary items$641,0003,489
Extraordinary gains, net$022
Net income$641,0003,490
Minority interest net income$082
Net income of bank and minority interests.$641,0003,492
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$641,0003,390
2013-03-31 (YTD Data)Rank
Total interest income$8,148,000765
Total interest expense$343,0002,497
Net interest income$7,805,000679
Provision for loan and lease losses$276,0001,081
Total noninterest income$575,0002,016
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$28,0005,093
Trading account gains and fees$87,000101
Additional Noninterest Income$460,0001,664
Total noninterest expense$7,285,000707
Salaries and employee benefits$4,403,000624
Premises and equipment expense$1,578,000404
Additional noninterest expense$1,304,0001,266
Pre-tax net operating income$819,0001,999
Securities gains (losses)$01,966
Applicable income taxes$181,0001,813
Income before extraordinary items$638,0002,153
Extraordinary gains, net$010
Net income$638,0002,155
Minority interest net income$076
Net income of bank and minority interests.$638,0002,155
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$638,0002,062
2012-12-31 (YTD Data)Rank
Total interest income$16,171,0001,641
Total interest expense$738,0004,282
Net interest income$15,433,0001,425
Provision for loan and lease losses$2,011,0001,057
Total noninterest income$1,003,0003,256
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$74,0005,825
Trading account gains and fees$208,000101
Additional Noninterest Income$721,0002,849
Total noninterest expense$13,257,0001,480
Salaries and employee benefits$7,194,0001,418
Premises and equipment expense$3,177,000753
Additional noninterest expense$2,886,0002,245
Pre-tax net operating income$1,168,0003,772
Securities gains (losses)$03,810
Applicable income taxes$538,0002,108
Income before extraordinary items$630,0004,617
Extraordinary gains, net$029
Net income$630,0004,616
Minority interest net income$093
Net income of bank and minority interests.$630,0004,617
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$630,0004,445
2012-09-30 (YTD Data)Rank
Total interest income$7,875,0002,502
Total interest expense$355,0005,343
Net interest income$7,520,0002,184
Provision for loan and lease losses$870,0001,618
Total noninterest income$419,0004,343
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$38,0006,290
Trading account gains and fees$33,000127
Additional Noninterest Income$348,0003,475
Total noninterest expense$6,042,0002,343
Salaries and employee benefits$3,284,0002,261
Premises and equipment expense$1,454,0001,230
Additional noninterest expense$1,304,0003,440
Pre-tax net operating income$1,027,0003,583
Securities gains (losses)$03,575
Applicable income taxes$398,0002,176
Income before extraordinary items$629,0004,292
Extraordinary gains, net$020
Net income$629,0004,291
Minority interest net income$086
Net income of bank and minority interests.$629,0004,291
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$629,0004,111
2012-06-30 (YTD Data)Rank
Total interest income$14,378,000941
Total interest expense$1,667,0001,450
Net interest income$12,711,000854
Provision for loan and lease losses$586,0001,647
Total noninterest income$5,151,000665
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$86,0004,607
Trading account gains and fees$860,00063
Additional Noninterest Income$4,205,000541
Total noninterest expense$13,452,000746
Salaries and employee benefits$8,125,000638
Premises and equipment expense$3,116,000407
Additional noninterest expense$2,211,0001,534
Pre-tax net operating income$3,824,000945
Securities gains (losses)$03,178
Applicable income taxes$1,222,000756
Income before extraordinary items$2,602,0001,160
Extraordinary gains, net$019
Net income$2,602,0001,159
Minority interest net income$084
Net income of bank and minority interests.$2,602,0001,159
Net charge-offs$2,884,000529
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,602,0001,079
2012-03-31 (YTD Data)Rank
Total interest income$7,319,000921
Total interest expense$901,0001,395
Net interest income$6,418,000850
Provision for loan and lease losses$984,000629
Total noninterest income$3,702,000491
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$43,0004,581
Trading account gains and fees$725,00055
Additional Noninterest Income$2,934,000419
Total noninterest expense$6,655,000748
Salaries and employee benefits$4,046,000643
Premises and equipment expense$1,530,000410
Additional noninterest expense$1,079,0001,559
Pre-tax net operating income$2,481,000742
Securities gains (losses)$02,210
Applicable income taxes$1,025,000496
Income before extraordinary items$1,456,0001,023
Extraordinary gains, net$019
Net income$1,456,0001,025
Minority interest net income$078
Net income of bank and minority interests.$1,456,0001,024
Net charge-offs$2,469,000341
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,456,000962
2011-12-31 (YTD Data)Rank
Total interest income$30,678,000913
Total interest expense$4,411,0001,377
Net interest income$26,267,000834
Provision for loan and lease losses$1,907,0001,628
Total noninterest income$7,369,000775
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$184,0004,532
Trading account gains and fees$4,460,00056
Additional Noninterest Income$2,725,0001,094
Total noninterest expense$26,960,000730
Salaries and employee benefits$14,781,000663
Premises and equipment expense$6,204,000424
Additional noninterest expense$5,975,0001,178
Pre-tax net operating income$4,769,0001,224
Securities gains (losses)$03,838
Applicable income taxes$2,089,000758
Income before extraordinary items$2,680,0001,770
Extraordinary gains, net$029
Net income$2,680,0001,772
Minority interest net income$096
Net income of bank and minority interests.$2,680,0001,772
Net charge-offs$1,844,0001,631
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,680,0001,696
2011-09-30 (YTD Data)Rank
Total interest income$23,138,000925
Total interest expense$3,248,0001,451
Net interest income$19,890,000830
Provision for loan and lease losses$695,0002,452
Total noninterest income$4,334,000937
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$136,0004,571
Trading account gains and fees$3,364,00058
Additional Noninterest Income$834,0001,978
Total noninterest expense$19,862,000741
Salaries and employee benefits$10,953,000678
Premises and equipment expense$4,637,000430
Additional noninterest expense$4,272,0001,212
Pre-tax net operating income$3,667,0001,253
Securities gains (losses)$03,555
Applicable income taxes$1,622,000741
Income before extraordinary items$2,045,0001,804
Extraordinary gains, net$021
Net income$2,045,0001,804
Minority interest net income$087
Net income of bank and minority interests.$2,045,0001,804
Net charge-offs$1,718,0001,358
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,045,0001,728
2011-06-30 (YTD Data)Rank
Total interest income$15,618,000924
Total interest expense$2,076,0001,570
Net interest income$13,542,000821
Provision for loan and lease losses$755,0001,795
Total noninterest income$2,802,000963
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$89,0004,601
Trading account gains and fees$0153
Additional Noninterest Income$2,713,000667
Total noninterest expense$13,086,000765
Salaries and employee benefits$7,232,000686
Premises and equipment expense$3,124,000429
Additional noninterest expense$2,730,0001,297
Pre-tax net operating income$2,503,0001,186
Securities gains (losses)$02,914
Applicable income taxes$1,024,000748
Income before extraordinary items$1,479,0001,645
Extraordinary gains, net$015
Net income$1,479,0001,645
Minority interest net income$089
Net income of bank and minority interests.$1,479,0001,645
Net charge-offs$1,702,0001,023
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,479,0001,573
2011-03-31 (YTD Data)Rank
Total interest income$7,660,000951
Total interest expense$1,010,0001,671
Net interest income$6,650,000835
Provision for loan and lease losses$1,286,000722
Total noninterest income$2,271,000666
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$50,0004,342
Trading account gains and fees$0158
Additional Noninterest Income$2,221,000482
Total noninterest expense$6,463,000779
Salaries and employee benefits$3,635,000690
Premises and equipment expense$1,572,000430
Additional noninterest expense$1,256,0001,391
Pre-tax net operating income$1,172,0001,241
Securities gains (losses)$01,772
Applicable income taxes$473,000785
Income before extraordinary items$699,0001,680
Extraordinary gains, net$09
Net income$699,0001,680
Minority interest net income$086
Net income of bank and minority interests.$699,0001,680
Net charge-offs$1,653,000613
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$699,0001,632
2010-12-31 (YTD Data)Rank
Total interest income$31,044,000979
Total interest expense$4,302,0001,867
Net interest income$26,742,000822
Provision for loan and lease losses$2,741,0001,716
Total noninterest income$9,137,000677
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$230,0004,167
Trading account gains and fees$0175
Additional Noninterest Income$8,907,000500
Total noninterest expense$25,371,000789
Salaries and employee benefits$12,586,000775
Premises and equipment expense$6,729,000389
Additional noninterest expense$6,056,0001,219
Pre-tax net operating income$7,767,000688
Securities gains (losses)$03,793
Applicable income taxes$3,237,000518
Income before extraordinary items$4,530,000972
Extraordinary gains, net$029
Net income$4,530,000974
Minority interest net income$0111
Net income of bank and minority interests.$4,530,000975
Net charge-offs$663,0003,250
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,530,000930
2010-09-30 (YTD Data)Rank
Total interest income$23,226,0001,005
Total interest expense$3,281,0001,906
Net interest income$19,945,000823
Provision for loan and lease losses$2,548,0001,413
Total noninterest income$5,261,000808
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$165,0004,320
Trading account gains and fees$0165
Additional Noninterest Income$5,096,000568
Total noninterest expense$19,227,000769
Salaries and employee benefits$10,098,000712
Premises and equipment expense$4,724,000411
Additional noninterest expense$4,405,0001,227
Pre-tax net operating income$3,431,0001,164
Securities gains (losses)$03,651
Applicable income taxes$1,512,000738
Income before extraordinary items$1,919,0001,719
Extraordinary gains, net$023
Net income$1,919,0001,722
Minority interest net income$0110
Net income of bank and minority interests.$1,919,0001,722
Net charge-offs$225,0004,086
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,919,0001,629
2010-06-30 (YTD Data)Rank
Total interest income$15,368,0001,032
Total interest expense$2,224,0001,947
Net interest income$13,144,000833
Provision for loan and lease losses$1,645,0001,440
Total noninterest income$414,0003,574
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$108,0004,348
Trading account gains and fees$0152
Additional Noninterest Income$306,0002,811
Total noninterest expense$12,975,000751
Salaries and employee benefits$6,838,000698
Premises and equipment expense$3,158,000415
Additional noninterest expense$2,979,0001,194
Pre-tax net operating income$-1,062,0007,033
Securities gains (losses)$03,184
Applicable income taxes$-464,0007,472
Income before extraordinary items$-598,0006,921
Extraordinary gains, net$019
Net income$-598,0006,921
Minority interest net income$0105
Net income of bank and minority interests.$-598,0006,921
Net charge-offs$44,0004,991
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-598,0006,883
2010-03-31 (YTD Data)Rank
Total interest income$7,821,0001,028
Total interest expense$1,167,0001,964
Net interest income$6,654,000827
Provision for loan and lease losses$665,0001,527
Total noninterest income$1,461,000905
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$52,0004,405
Trading account gains and fees$0175
Additional Noninterest Income$1,409,000615
Total noninterest expense$5,961,000833
Salaries and employee benefits$3,477,000694
Premises and equipment expense$1,615,000423
Additional noninterest expense$869,0001,954
Pre-tax net operating income$1,489,000900
Securities gains (losses)$02,284
Applicable income taxes$913,000406
Income before extraordinary items$576,0001,893
Extraordinary gains, net$016
Net income$576,0001,891
Minority interest net income$091
Net income of bank and minority interests.$576,0001,893
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$576,0001,823
2009-12-31 (YTD Data)Rank
Total interest income$32,196,0001,057
Total interest expense$8,321,0001,441
Net interest income$23,875,000903
Provision for loan and lease losses$4,331,0001,581
Total noninterest income$-170,0007,810
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$222,0004,452
Trading account gains and fees$0211
Additional Noninterest Income$-392,0007,778
Total noninterest expense$24,377,000865
Salaries and employee benefits$13,608,000712
Premises and equipment expense$6,607,000405
Additional noninterest expense$4,162,0001,787
Pre-tax net operating income$-5,003,0007,182
Securities gains (losses)$03,754
Applicable income taxes$-2,566,0007,586
Income before extraordinary items$-2,437,0006,869
Extraordinary gains, net$034
Net income$-2,437,0006,866
Minority interest net income$0115
Net income of bank and minority interests.$-2,437,0006,867
Net charge-offs$440,0003,957
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,437,0006,876
2009-09-30 (YTD Data)Rank
Total interest income$24,126,0001,088
Total interest expense$6,941,0001,351
Net interest income$17,185,000947
Provision for loan and lease losses$1,981,0001,915
Total noninterest income$-4,520,0008,085
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$164,0004,503
Trading account gains and fees$0212
Additional Noninterest Income$-4,684,0008,090
Total noninterest expense$17,751,000871
Salaries and employee benefits$9,715,000764
Premises and equipment expense$4,942,000423
Additional noninterest expense$3,094,0001,729
Pre-tax net operating income$-7,067,0007,627
Securities gains (losses)$03,497
Applicable income taxes$-2,866,0007,798
Income before extraordinary items$-4,201,0007,505
Extraordinary gains, net$027
Net income$-4,201,0007,505
Minority interest net income$0118
Net income of bank and minority interests.$-4,201,0007,505
Net charge-offs$441,0003,207
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-4,201,0007,514
2009-06-30 (YTD Data)Rank
Total interest income$16,033,0001,115
Total interest expense$5,241,0001,259
Net interest income$10,792,0001,006
Provision for loan and lease losses$1,251,0001,804
Total noninterest income$-6,540,0008,185
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$110,0004,466
Trading account gains and fees$0193
Additional Noninterest Income$-6,650,0008,188
Total noninterest expense$12,245,000870
Salaries and employee benefits$6,685,000754
Premises and equipment expense$3,293,000433
Additional noninterest expense$2,267,0001,611
Pre-tax net operating income$-9,244,0007,905
Securities gains (losses)$03,136
Applicable income taxes$-4,018,0008,010
Income before extraordinary items$-5,226,0007,815
Extraordinary gains, net$021
Net income$-5,226,0007,814
Minority interest net income$0112
Net income of bank and minority interests.$-5,226,0007,814
Net charge-offs$442,0002,480
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-5,226,0007,824
2009-03-31 (YTD Data)Rank
Total interest income$7,941,0001,139
Total interest expense$3,036,0001,132
Net interest income$4,905,0001,116
Provision for loan and lease losses$270,0002,474
Total noninterest income$-492,0008,198
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$55,0004,417
Trading account gains and fees$0171
Additional Noninterest Income$-547,0008,200
Total noninterest expense$6,027,000842
Salaries and employee benefits$3,448,000728
Premises and equipment expense$1,656,000435
Additional noninterest expense$923,0001,753
Pre-tax net operating income$-1,884,0007,812
Securities gains (losses)$02,434
Applicable income taxes$-1,079,0008,017
Income before extraordinary items$-805,0007,630
Extraordinary gains, net$015
Net income$-805,0007,631
Minority interest net income$0102
Net income of bank and minority interests.$-805,0007,631
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-805,0007,628
2008-12-31 (YTD Data)Rank
Total interest income$45,159,000834
Total interest expense$19,586,000803
Net interest income$25,573,000840
Provision for loan and lease losses$1,208,0002,447
Total noninterest income$-58,986,0008,295
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$215,0004,661
Trading account gains and fees$0154
Additional Noninterest Income$-59,201,0008,308
Total noninterest expense$24,294,000814
Salaries and employee benefits$13,310,000751
Premises and equipment expense$6,543,000422
Additional noninterest expense$4,441,0001,396
Pre-tax net operating income$-58,915,0008,210
Securities gains (losses)$-92,0007,232
Applicable income taxes$-27,747,0008,241
Income before extraordinary items$-31,260,0008,149
Extraordinary gains, net$039
Net income$-31,260,0008,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$95,0005,024
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-31,201,1208,166
2008-09-30 (YTD Data)Rank
Total interest income$33,978,000856
Total interest expense$15,157,000818
Net interest income$18,821,000864
Provision for loan and lease losses$583,0002,522
Total noninterest income$-23,261,0008,375
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$159,0004,712
Trading account gains and fees$0148
Additional Noninterest Income$-23,420,0008,387
Total noninterest expense$18,980,000771
Salaries and employee benefits$10,987,000688
Premises and equipment expense$4,683,000440
Additional noninterest expense$3,310,0001,353
Pre-tax net operating income$-24,003,0008,298
Securities gains (losses)$-92,0007,525
Applicable income taxes$-10,917,0008,314
Income before extraordinary items$-13,178,0008,246
Extraordinary gains, net$031
Net income$-13,178,0008,245
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0004,429
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-13,119,1208,270
2008-06-30 (YTD Data)Rank
Total interest income$22,380,000880
Total interest expense$10,719,000796
Net interest income$11,661,000925
Provision for loan and lease losses$300,0002,524
Total noninterest income$-11,934,0008,443
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$102,0004,802
Trading account gains and fees$0149
Additional Noninterest Income$-12,036,0008,456
Total noninterest expense$12,729,000767
Salaries and employee benefits$7,399,000679
Premises and equipment expense$3,065,000454
Additional noninterest expense$2,265,0001,313
Pre-tax net operating income$-13,302,0008,372
Securities gains (losses)$03,233
Applicable income taxes$-5,622,0008,385
Income before extraordinary items$-7,680,0008,354
Extraordinary gains, net$021
Net income$-7,680,0008,353
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$01,136
Net operating income$-7,680,0008,353
2008-03-31 (YTD Data)Rank
Total interest income$11,225,000904
Total interest expense$6,063,000760
Net interest income$5,162,0001,047
Provision for loan and lease losses$06,080
Total noninterest income$-15,491,0008,486
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$52,0004,734
Trading account gains and fees$0158
Additional Noninterest Income$-15,543,0008,498
Total noninterest expense$6,341,000761
Salaries and employee benefits$3,552,000716
Premises and equipment expense$1,514,000457
Additional noninterest expense$1,275,0001,131
Pre-tax net operating income$-16,670,0008,462
Securities gains (losses)$02,688
Applicable income taxes$-7,231,0008,463
Income before extraordinary items$-9,439,0008,447
Extraordinary gains, net$015
Net income$-9,439,0008,447
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$01,000
Net operating income$-9,439,0008,447
2007-12-31 (YTD Data)Rank
Total interest income$46,283,000907
Total interest expense$24,582,000805
Net interest income$21,701,0001,020
Provision for loan and lease losses$06,851
Total noninterest income$-14,852,0008,528
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$239,0004,548
Trading account gains and fees$0178
Additional Noninterest Income$-15,091,0008,541
Total noninterest expense$22,518,000824
Salaries and employee benefits$13,424,000723
Premises and equipment expense$5,505,000485
Additional noninterest expense$3,589,0001,544
Pre-tax net operating income$-15,669,0008,498
Securities gains (losses)$02,146
Applicable income taxes$-6,775,0008,501
Income before extraordinary items$-8,894,0008,483
Extraordinary gains, net$039
Net income$-8,894,0008,480
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,179
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-8,894,0008,477
2007-09-30 (YTD Data)Rank
Total interest income$33,984,000927
Total interest expense$17,890,000831
Net interest income$16,094,0001,033
Provision for loan and lease losses$06,528
Total noninterest income$-419,0008,548
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$186,0004,489
Trading account gains and fees$0184
Additional Noninterest Income$-605,0008,559
Total noninterest expense$16,744,000820
Salaries and employee benefits$10,163,000716
Premises and equipment expense$3,908,000510
Additional noninterest expense$2,673,0001,515
Pre-tax net operating income$-1,069,0008,310
Securities gains (losses)$01,655
Applicable income taxes$-346,0008,393
Income before extraordinary items$-723,0008,238
Extraordinary gains, net$033
Net income$-723,0008,235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,520
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$-723,0008,229
2007-06-30 (YTD Data)Rank
Total interest income$22,136,000963
Total interest expense$11,531,000862
Net interest income$10,605,0001,056
Provision for loan and lease losses$06,209
Total noninterest income$2,532,0001,107
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$124,0004,504
Trading account gains and fees$0168
Additional Noninterest Income$2,408,000729
Total noninterest expense$11,025,000851
Salaries and employee benefits$6,778,000731
Premises and equipment expense$2,418,000564
Additional noninterest expense$1,829,0001,495
Pre-tax net operating income$2,112,0002,065
Securities gains (losses)$01,444
Applicable income taxes$1,031,0001,249
Income before extraordinary items$1,081,0002,869
Extraordinary gains, net$029
Net income$1,081,0002,868
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$1,081,0002,847
2007-03-31 (YTD Data)Rank
Total interest income$10,705,000992
Total interest expense$5,694,000859
Net interest income$5,011,0001,111
Provision for loan and lease losses$05,779
Total noninterest income$206,0003,944
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$63,0004,424
Trading account gains and fees$0195
Additional Noninterest Income$143,0003,106
Total noninterest expense$5,166,000898
Salaries and employee benefits$3,240,000779
Premises and equipment expense$1,093,000623
Additional noninterest expense$833,0001,604
Pre-tax net operating income$51,0007,262
Securities gains (losses)$01,187
Applicable income taxes$34,0004,512
Income before extraordinary items$17,0007,664
Extraordinary gains, net$022
Net income$17,0007,663
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$17,0007,644
2006-12-31 (YTD Data)Rank
Total interest income$38,233,0001,030
Total interest expense$17,915,000932
Net interest income$20,318,0001,090
Provision for loan and lease losses$-116,0008,484
Total noninterest income$2,559,0001,849
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$262,0004,393
Trading account gains and fees$0130
Additional Noninterest Income$2,297,0001,220
Total noninterest expense$17,441,0001,032
Salaries and employee benefits$10,428,000925
Premises and equipment expense$3,910,000669
Additional noninterest expense$3,103,0001,696
Pre-tax net operating income$5,552,0001,729
Securities gains (losses)$01,687
Applicable income taxes$2,041,0001,309
Income before extraordinary items$3,511,0002,015
Extraordinary gains, net$051
Net income$3,511,0002,016
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$01,251
Net operating income$3,511,0002,003
2006-09-30 (YTD Data)Rank
Total interest income$27,604,0001,069
Total interest expense$12,293,000994
Net interest income$15,311,0001,107
Provision for loan and lease losses$06,685
Total noninterest income$1,891,0001,884
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$202,0004,365
Trading account gains and fees$0126
Additional Noninterest Income$1,689,0001,248
Total noninterest expense$13,612,000991
Salaries and employee benefits$7,890,000922
Premises and equipment expense$2,745,000718
Additional noninterest expense$2,977,0001,341
Pre-tax net operating income$3,590,0002,015
Securities gains (losses)$01,388
Applicable income taxes$1,390,0001,470
Income before extraordinary items$2,200,0002,396
Extraordinary gains, net$045
Net income$2,200,0002,397
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$2,200,0002,386
2006-06-30 (YTD Data)Rank
Total interest income$16,946,0001,145
Total interest expense$7,425,0001,025
Net interest income$9,521,0001,188
Provision for loan and lease losses$06,419
Total noninterest income$1,309,0001,828
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$137,0004,323
Trading account gains and fees$0126
Additional Noninterest Income$1,172,0001,208
Total noninterest expense$7,825,0001,165
Salaries and employee benefits$4,972,000986
Premises and equipment expense$1,664,000779
Additional noninterest expense$1,189,0002,196
Pre-tax net operating income$3,005,0001,645
Securities gains (losses)$01,185
Applicable income taxes$1,300,0001,122
Income before extraordinary items$1,705,0002,112
Extraordinary gains, net$039
Net income$1,705,0002,115
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$1,705,0002,095
2006-03-31 (YTD Data)Rank
Total interest income$7,877,0001,214
Total interest expense$3,401,0001,071
Net interest income$4,476,0001,271
Provision for loan and lease losses$06,013
Total noninterest income$595,0001,947
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$72,0004,162
Trading account gains and fees$0115
Additional Noninterest Income$523,0001,305
Total noninterest expense$3,756,0001,216
Salaries and employee benefits$2,404,0001,019
Premises and equipment expense$811,000796
Additional noninterest expense$541,0002,378
Pre-tax net operating income$1,315,0001,829
Securities gains (losses)$0955
Applicable income taxes$540,0001,306
Income before extraordinary items$775,0002,262
Extraordinary gains, net$021
Net income$775,0002,263
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$775,0002,238
2005-12-31 (YTD Data)Rank
Total interest income$27,408,0001,224
Total interest expense$10,396,0001,084
Net interest income$17,012,0001,280
Provision for loan and lease losses$310,0002,744
Total noninterest income$2,432,0001,912
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$323,0004,009
Trading account gains and fees$0138
Additional Noninterest Income$2,109,0001,311
Total noninterest expense$14,629,0001,187
Salaries and employee benefits$9,040,0001,026
Premises and equipment expense$3,214,000752
Additional noninterest expense$2,375,0002,116
Pre-tax net operating income$4,505,0002,024
Securities gains (losses)$02,296
Applicable income taxes$1,662,0001,579
Income before extraordinary items$2,843,0002,352
Extraordinary gains, net$046
Net income$2,843,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,843,0002,325
2005-09-30 (YTD Data)Rank
Total interest income$19,203,0001,267
Total interest expense$6,934,0001,150
Net interest income$12,269,0001,328
Provision for loan and lease losses$310,0002,151
Total noninterest income$1,894,0001,865
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$242,0004,046
Trading account gains and fees$0126
Additional Noninterest Income$1,652,0001,264
Total noninterest expense$10,515,0001,222
Salaries and employee benefits$6,455,0001,063
Premises and equipment expense$2,393,000747
Additional noninterest expense$1,667,0002,216
Pre-tax net operating income$3,338,0002,055
Securities gains (losses)$02,317
Applicable income taxes$1,333,0001,514
Income before extraordinary items$2,005,0002,482
Extraordinary gains, net$035
Net income$2,005,0002,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,005,0002,453
2005-06-30 (YTD Data)Rank
Total interest income$11,761,0001,342
Total interest expense$3,916,0001,288
Net interest income$7,845,0001,361
Provision for loan and lease losses$310,0001,464
Total noninterest income$1,266,0001,852
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$160,0003,998
Trading account gains and fees$0116
Additional Noninterest Income$1,106,0001,241
Total noninterest expense$6,918,0001,228
Salaries and employee benefits$4,302,0001,059
Premises and equipment expense$1,569,000758
Additional noninterest expense$1,047,0002,329
Pre-tax net operating income$1,883,0002,287
Securities gains (losses)$02,146
Applicable income taxes$623,0001,946
Income before extraordinary items$1,260,0002,549
Extraordinary gains, net$030
Net income$1,260,0002,549
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,260,0002,507
2005-03-31 (YTD Data)Rank
Total interest income$5,407,0001,424
Total interest expense$1,766,0001,354
Net interest income$3,641,0001,444
Provision for loan and lease losses$150,0001,379
Total noninterest income$637,0001,792
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$80,0003,924
Trading account gains and fees$0115
Additional Noninterest Income$557,0001,226
Total noninterest expense$3,366,0001,263
Salaries and employee benefits$2,116,0001,070
Premises and equipment expense$734,000806
Additional noninterest expense$516,0002,357
Pre-tax net operating income$762,0002,668
Securities gains (losses)$01,685
Applicable income taxes$220,0002,449
Income before extraordinary items$542,0002,854
Extraordinary gains, net$024
Net income$542,0002,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$542,0002,800
2004-12-31 (YTD Data)Rank
Total interest income$14,518,0001,955
Total interest expense$3,899,0002,086
Net interest income$10,619,0001,910
Provision for loan and lease losses$20,0006,718
Total noninterest income$2,928,0001,636
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$316,0004,206
Trading account gains and fees$0138
Additional Noninterest Income$2,612,0001,093
Total noninterest expense$12,097,0001,356
Salaries and employee benefits$7,430,0001,165
Premises and equipment expense$2,275,0001,009
Additional noninterest expense$2,392,0002,045
Pre-tax net operating income$1,430,0004,368
Securities gains (losses)$-5,0008,058
Applicable income taxes$91,0005,608
Income before extraordinary items$1,334,0003,919
Extraordinary gains, net$034
Net income$1,334,0003,921
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,338,7003,851
2004-09-30 (YTD Data)Rank
Total interest income$9,957,0002,140
Total interest expense$2,443,0002,403
Net interest income$7,514,0001,998
Provision for loan and lease losses$20,0006,311
Total noninterest income$2,291,0001,586
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$229,0004,307
Trading account gains and fees$0134
Additional Noninterest Income$2,062,0001,056
Total noninterest expense$9,028,0001,357
Salaries and employee benefits$5,619,0001,151
Premises and equipment expense$1,552,0001,109
Additional noninterest expense$1,857,0001,936
Pre-tax net operating income$757,0005,335
Securities gains (losses)$-5,0008,357
Applicable income taxes$91,0005,444
Income before extraordinary items$661,0005,104
Extraordinary gains, net$026
Net income$661,0005,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$665,4004,999
2004-06-30 (YTD Data)Rank
Total interest income$5,949,0002,370
Total interest expense$1,410,0002,713
Net interest income$4,539,0002,203
Provision for loan and lease losses$20,0005,844
Total noninterest income$1,669,0001,477
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$146,0004,391
Trading account gains and fees$0130
Additional Noninterest Income$1,523,000979
Total noninterest expense$6,020,0001,357
Salaries and employee benefits$3,749,0001,161
Premises and equipment expense$927,0001,239
Additional noninterest expense$1,344,0001,775
Pre-tax net operating income$168,0007,429
Securities gains (losses)$-5,0008,574
Applicable income taxes$91,0004,952
Income before extraordinary items$72,0008,058
Extraordinary gains, net$021
Net income$72,0008,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$75,2007,969
2004-03-31 (YTD Data)Rank
Total interest income$2,925,0002,409
Total interest expense$708,0002,719
Net interest income$2,217,0002,262
Provision for loan and lease losses$20,0004,792
Total noninterest income$683,0001,699
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$75,0004,266
Trading account gains and fees$0121
Additional Noninterest Income$608,0001,128
Total noninterest expense$3,014,0001,365
Salaries and employee benefits$1,933,0001,129
Premises and equipment expense$465,0001,250
Additional noninterest expense$616,0001,930
Pre-tax net operating income$-134,0008,838
Securities gains (losses)$-6,0008,866
Applicable income taxes$33,0005,294
Income before extraordinary items$-173,0008,925
Extraordinary gains, net$016
Net income$-173,0008,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-167,0008,890
2003-12-31 (YTD Data)Rank
Total interest income$7,471,0003,615
Total interest expense$2,187,0003,732
Net interest income$5,284,0003,544
Provision for loan and lease losses$115,0005,108
Total noninterest income$479,0005,547
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$246,0004,789
Trading account gains and fees$0160
Additional Noninterest Income$233,0004,981
Total noninterest expense$4,907,0003,097
Salaries and employee benefits$2,860,0002,891
Premises and equipment expense$647,0003,307
Additional noninterest expense$1,400,0003,282
Pre-tax net operating income$741,0005,874
Securities gains (losses)$04,500
Applicable income taxes$90,0005,823
Income before extraordinary items$651,0005,760
Extraordinary gains, net$054
Net income$651,0005,763
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-221,0009,117
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$651,0005,595
2003-09-30 (YTD Data)Rank
Total interest income$5,310,0003,837
Total interest expense$1,548,0004,033
Net interest income$3,762,0003,687
Provision for loan and lease losses$95,0004,748
Total noninterest income$331,0005,808
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$182,0004,855
Trading account gains and fees$0153
Additional Noninterest Income$149,0005,342
Total noninterest expense$3,294,0003,410
Salaries and employee benefits$1,962,0003,152
Premises and equipment expense$362,0004,168
Additional noninterest expense$970,0003,478
Pre-tax net operating income$704,0005,485
Securities gains (losses)$04,204
Applicable income taxes$95,0005,622
Income before extraordinary items$609,0005,355
Extraordinary gains, net$040
Net income$609,0005,354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-223,0009,174
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$609,0005,176
2003-06-30 (YTD Data)Rank
Total interest income$3,547,0003,852
Total interest expense$1,039,0004,119
Net interest income$2,508,0003,688
Provision for loan and lease losses$-135,0009,209
Total noninterest income$221,0005,776
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$125,0004,754
Trading account gains and fees$0150
Additional Noninterest Income$96,0005,386
Total noninterest expense$2,089,0003,556
Salaries and employee benefits$1,274,0003,219
Premises and equipment expense$218,0004,468
Additional noninterest expense$597,0003,717
Pre-tax net operating income$775,0004,139
Securities gains (losses)$03,782
Applicable income taxes$84,0005,355
Income before extraordinary items$691,0003,901
Extraordinary gains, net$030
Net income$691,0003,901
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-193,0009,202
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$691,0003,713
2003-03-31 (YTD Data)Rank
Total interest income$1,765,0003,888
Total interest expense$543,0004,091
Net interest income$1,222,0003,765
Provision for loan and lease losses$65,0003,141
Total noninterest income$113,0005,598
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$63,0004,635
Trading account gains and fees$0134
Additional Noninterest Income$50,0005,268
Total noninterest expense$1,029,0003,566
Salaries and employee benefits$629,0003,227
Premises and equipment expense$99,0004,734
Additional noninterest expense$301,0003,655
Pre-tax net operating income$241,0005,372
Securities gains (losses)$02,891
Applicable income taxes$26,0005,851
Income before extraordinary items$215,0005,131
Extraordinary gains, net$021
Net income$215,0005,130
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0001,503
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$215,0004,944
2002-12-31 (YTD Data)Rank
Total interest income$7,311,0003,910
Total interest expense$2,544,0004,048
Net interest income$4,767,0003,806
Provision for loan and lease losses$364,0003,036
Total noninterest income$621,0004,639
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$327,0004,042
Trading account gains and fees$0153
Additional Noninterest Income$294,0004,307
Total noninterest expense$4,219,0003,411
Salaries and employee benefits$2,377,0003,252
Premises and equipment expense$411,0004,550
Additional noninterest expense$1,431,0003,067
Pre-tax net operating income$805,0005,753
Securities gains (losses)$57,0002,288
Applicable income taxes$180,0005,258
Income before extraordinary items$682,0005,624
Extraordinary gains, net$070
Net income$682,0005,623
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$285,0002,447
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$636,9705,683
2001-12-31 (YTD Data)Rank
Total interest income$2,725,0007,518
Total interest expense$1,287,0007,433
Net interest income$1,438,0007,437
Provision for loan and lease losses$400,0002,609
Total noninterest income$321,0006,237
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$194,0005,236
Trading account gains and fees$0177
Additional Noninterest Income$127,0005,878
Total noninterest expense$1,445,0006,912
Salaries and employee benefits$727,0007,083
Premises and equipment expense$146,0007,591
Additional noninterest expense$572,0006,022
Pre-tax net operating income$-86,0008,848
Securities gains (losses)$04,612
Applicable income taxes$98,0006,027
Income before extraordinary items$-184,0009,035
Extraordinary gains, net$0105
Net income$-184,0009,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$438,0001,715
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-184,0008,976
2000-12-31 (YTD Data)Rank
Total interest income$11,358,0003,033
Total interest expense$5,492,0003,041
Net interest income$5,866,0003,019
Provision for loan and lease losses$08,337
Total noninterest income$1,095,0002,953
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$626,0002,199
Trading account gains and fees$0180
Additional Noninterest Income$469,0003,056
Total noninterest expense$3,390,0003,823
Salaries and employee benefits$2,048,0003,390
Premises and equipment expense$380,0004,664
Additional noninterest expense$962,0004,104
Pre-tax net operating income$3,571,0002,046
Securities gains (losses)$-59,0009,258
Applicable income taxes$1,320,0001,679
Income before extraordinary items$2,192,0002,338
Extraordinary gains, net$038
Net income$2,192,0002,338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0009,598
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,229,7602,320
1999-12-31 (YTD Data)Rank
Total interest income$9,831,0003,267
Total interest expense$4,371,0003,328
Net interest income$5,460,0003,175
Provision for loan and lease losses$08,503
Total noninterest income$1,147,0002,792
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$653,0002,035
Trading account gains and fees$0173
Additional Noninterest Income$494,0002,975
Total noninterest expense$7,698,0001,789
Salaries and employee benefits$1,926,0003,560
Premises and equipment expense$364,0004,837
Additional noninterest expense$5,408,000902
Pre-tax net operating income$-1,091,00010,073
Securities gains (losses)$-10,0009,313
Applicable income taxes$-368,00010,111
Income before extraordinary items$-733,00010,009
Extraordinary gains, net$035
Net income$-733,00010,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0009,531
Cash dividends$447,0003,737
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$-726,3009,995
1998-12-31 (YTD Data)Rank
Total interest income$10,019,0003,228
Total interest expense$4,945,0003,024
Net interest income$5,074,0003,341
Provision for loan and lease losses$300,0002,562
Total noninterest income$1,151,0002,778
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$559,0002,305
Trading account gains and fees$0224
Additional Noninterest Income$592,0002,664
Total noninterest expense$3,427,0003,681
Salaries and employee benefits$2,103,0003,177
Premises and equipment expense$377,0004,629
Additional noninterest expense$947,0004,137
Pre-tax net operating income$2,498,0002,791
Securities gains (losses)$04,449
Applicable income taxes$997,0002,320
Income before extraordinary items$1,501,0003,261
Extraordinary gains, net$032
Net income$1,501,0003,262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0009,586
Cash dividends$322,0004,405
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,501,0003,170
1997-12-31 (YTD Data)Rank
Total interest income$10,053,0003,216
Total interest expense$5,028,0002,961
Net interest income$5,025,0003,465
Provision for loan and lease losses$700,0001,328
Total noninterest income$964,0003,120
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$422,0003,084
Trading account gains and fees$0239
Additional Noninterest Income$542,0002,677
Total noninterest expense$3,614,0003,505
Salaries and employee benefits$2,022,0003,271
Premises and equipment expense$453,0004,019
Additional noninterest expense$1,139,0003,496
Pre-tax net operating income$1,675,0004,079
Securities gains (losses)$47,0001,374
Applicable income taxes$663,0003,400
Income before extraordinary items$1,059,0004,490
Extraordinary gains, net$044
Net income$1,059,0004,489
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$968,000820
Cash dividends$369,0004,142
Sale, conversion, retirement of capital stock, net$264,000633
Net operating income$1,028,9204,547
1996-12-31 (YTD Data)Rank
Total interest income$9,596,0003,404
Total interest expense$4,512,0003,309
Net interest income$5,084,0003,484
Provision for loan and lease losses$700,0001,321
Total noninterest income$1,081,0002,935
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$455,0002,965
Trading account gains and fees$0262
Additional Noninterest Income$626,0002,499
Total noninterest expense$3,396,0003,890
Salaries and employee benefits$2,048,0003,269
Premises and equipment expense$474,0003,941
Additional noninterest expense$874,0004,856
Pre-tax net operating income$2,069,0003,328
Securities gains (losses)$5,0002,986
Applicable income taxes$870,0002,648
Income before extraordinary items$1,204,0003,864
Extraordinary gains, net$053
Net income$1,204,0003,865
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$344,0001,882
Cash dividends$424,0003,750
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,200,8003,827
1995-12-31 (YTD Data)Rank
Total interest income$8,627,0003,757
Total interest expense$3,641,0004,011
Net interest income$4,986,0003,545
Provision for loan and lease losses$85,0004,951
Total noninterest income$1,145,0002,814
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$422,0003,187
Trading account gains and feesNANA
Additional Noninterest Income$723,0002,248
Total noninterest expense$3,662,0003,584
Salaries and employee benefits$2,028,0003,266
Premises and equipment expense$645,0003,023
Additional noninterest expense$989,0004,388
Pre-tax net operating income$2,384,0002,982
Securities gains (losses)$18,0001,987
Applicable income taxes$960,0002,480
Income before extraordinary items$1,442,0003,363
Extraordinary gains, net$065
Net income$1,442,0003,362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$08,856
Cash dividends$324,0004,352
Sale, conversion, retirement of capital stock, net$32,000679
Net operating income$1,430,4803,362
1994-12-31 (YTD Data)Rank
Total interest income$6,059,0004,828
Total interest expense$2,152,0005,274
Net interest income$3,907,0004,482
Provision for loan and lease losses$60,0005,594
Total noninterest income$1,493,0002,304
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$534,0002,554
Trading account gains and feesNANA
Additional Noninterest Income$959,0001,890
Total noninterest expense$3,514,0003,834
Salaries and employee benefits$1,836,0003,551
Premises and equipment expense$623,0003,161
Additional noninterest expense$1,055,0004,504
Pre-tax net operating income$1,826,0003,690
Securities gains (losses)$-46,00010,966
Applicable income taxes$750,0002,928
Income before extraordinary items$1,030,0004,429
Extraordinary gains, net$0249
Net income$1,030,0004,429
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0006,849
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,059,4404,369
1993-12-31 (YTD Data)Rank
Total interest income$5,340,0005,465
Total interest expense$1,773,0006,414
Net interest income$3,567,0004,876
Provision for loan and lease losses$61,0006,929
Total noninterest income$995,0003,355
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$459,0003,036
Trading account gains and feesNANA
Additional Noninterest Income$536,0003,111
Total noninterest expense$3,363,0004,062
Salaries and employee benefits$1,679,0003,862
Premises and equipment expense$545,0003,599
Additional noninterest expense$1,139,0004,401
Pre-tax net operating income$1,138,0005,384
Securities gains (losses)$48,0003,456
Applicable income taxes$482,0004,314
Income before extraordinary items$704,0006,089
Extraordinary gains, net$03,149
Net income$704,0006,259
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,368
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$673,2806,037
1992-12-31 (YTD Data)Rank
Total interest income$4,703,0006,665
Total interest expense$1,772,0007,700
Net interest income$2,931,0005,830
Provision for loan and lease losses$116,0006,901
Total noninterest income$952,0003,448
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$352,0003,886
Trading account gains and feesNANA
Additional Noninterest Income$600,0002,824
Total noninterest expense$3,193,0004,266
Salaries and employee benefits$1,425,0004,423
Premises and equipment expense$718,0002,858
Additional noninterest expense$1,050,0004,858
Pre-tax net operating income$574,0007,900
Securities gains (losses)$106,0002,913
Applicable income taxes$409,0004,709
Income before extraordinary items$271,0009,670
Extraordinary gains, net$01,422
Net income$271,0009,807
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-37,00013,369
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$203,16010,207

* 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.