Home > CalPrivate Bank > Income and Expense

CalPrivate Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$125,661,000440
Total interest expense$34,110,000521
Net interest income$91,551,000396
Provision for loan and lease losses$-6,146,0004,548
Total noninterest income$4,878,0001,217
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,344,000797
Trading account gains and fees$0123
Additional Noninterest Income$3,534,0001,133
Total noninterest expense$43,527,000647
Salaries and employee benefits$30,443,000522
Premises and equipment expense$3,126,000826
Additional noninterest expense$3,534,0001,133
Pre-tax net operating income$59,048,000308
Securities gains (losses)$33,000514
Applicable income taxes$17,048,000234
Income before extraordinary items$42,033,000328
Extraordinary gains, net$054
Net income$42,033,000333
Minority interest net income$088
Net income of bank and minority interests.$42,033,000331
Net charge-offs$-8,609,0004,595
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$91,000421
Net operating income$42,006,930340
2023-09-30 (YTD Data)Rank
Total interest income$91,598,000446
Total interest expense$22,576,000542
Net interest income$69,022,000400
Provision for loan and lease losses$-6,605,0004,579
Total noninterest income$3,647,0001,217
Gross Fiduciary activities income$0950
Service charges on deposit accounts$971,000824
Trading account gains and fees$0125
Additional Noninterest Income$2,676,0001,121
Total noninterest expense$31,840,000658
Salaries and employee benefits$22,560,000526
Premises and equipment expense$2,350,000830
Additional noninterest expense$2,676,0001,121
Pre-tax net operating income$47,434,000309
Securities gains (losses)$20,000452
Applicable income taxes$13,579,000232
Income before extraordinary items$33,875,000323
Extraordinary gains, net$052
Net income$33,875,000326
Minority interest net income$081
Net income of bank and minority interests.$33,875,000323
Net charge-offs$-8,609,0004,623
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$572,000209
Net operating income$33,859,200333
2023-06-30 (YTD Data)Rank
Total interest income$58,721,000443
Total interest expense$13,258,000544
Net interest income$45,463,000403
Provision for loan and lease losses$-7,596,0004,613
Total noninterest income$2,504,0001,135
Gross Fiduciary activities income$0931
Service charges on deposit accounts$658,000801
Trading account gains and fees$0112
Additional Noninterest Income$1,846,0001,031
Total noninterest expense$20,624,000656
Salaries and employee benefits$15,106,000514
Premises and equipment expense$1,584,000810
Additional noninterest expense$1,846,0001,030
Pre-tax net operating income$34,939,000287
Securities gains (losses)$16,000492
Applicable income taxes$9,851,000227
Income before extraordinary items$25,104,000300
Extraordinary gains, net$051
Net income$25,104,000305
Minority interest net income$081
Net income of bank and minority interests.$25,104,000300
Net charge-offs$-8,603,0004,651
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$368,000199
Net operating income$25,091,360302
2023-03-31 (YTD Data)Rank
Total interest income$27,958,000459
Total interest expense$5,510,000561
Net interest income$22,448,000424
Provision for loan and lease losses$73,0001,497
Total noninterest income$1,458,0001,019
Gross Fiduciary activities income$0913
Service charges on deposit accounts$348,000771
Trading account gains and fees$097
Additional Noninterest Income$1,110,000893
Total noninterest expense$11,421,000612
Salaries and employee benefits$7,976,000498
Premises and equipment expense$804,000833
Additional noninterest expense$1,110,000893
Pre-tax net operating income$12,412,000373
Securities gains (losses)$6,000713
Applicable income taxes$3,155,000319
Income before extraordinary items$9,263,000386
Extraordinary gains, net$04
Net income$9,263,000387
Minority interest net income$048
Net income of bank and minority interests.$9,263,000387
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$533,000107
Net operating income$9,258,260396
2022-12-31 (YTD Data)Rank
Total interest income$84,531,000474
Total interest expense$5,156,000770
Net interest income$79,375,000454
Provision for loan and lease losses$2,178,000488
Total noninterest income$7,039,000954
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,160,000908
Trading account gains and fees$0116
Additional Noninterest Income$5,879,000793
Total noninterest expense$47,977,000567
Salaries and employee benefits$30,214,000500
Premises and equipment expense$3,098,000837
Additional noninterest expense$5,879,000793
Pre-tax net operating income$36,259,000489
Securities gains (losses)$-10,0003,436
Applicable income taxes$10,616,000364
Income before extraordinary items$25,633,000539
Extraordinary gains, net$05
Net income$25,633,000540
Minority interest net income$063
Net income of bank and minority interests.$25,633,000540
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$1,132,000223
Net operating income$25,640,900550
2022-09-30 (YTD Data)Rank
Total interest income$58,466,000485
Total interest expense$1,904,0001,056
Net interest income$56,562,000466
Provision for loan and lease losses$2,118,000383
Total noninterest income$5,966,000906
Gross Fiduciary activities income$0968
Service charges on deposit accounts$887,000909
Trading account gains and fees$0111
Additional Noninterest Income$5,079,000746
Total noninterest expense$34,948,000570
Salaries and employee benefits$21,786,000520
Premises and equipment expense$2,281,000845
Additional noninterest expense$5,079,000746
Pre-tax net operating income$25,462,000506
Securities gains (losses)$-9,0003,750
Applicable income taxes$7,443,000386
Income before extraordinary items$18,010,000561
Extraordinary gains, net$04
Net income$18,010,000560
Minority interest net income$057
Net income of bank and minority interests.$18,010,000561
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$848,000205
Net operating income$18,017,110571
2022-06-30 (YTD Data)Rank
Total interest income$36,487,000494
Total interest expense$807,0001,352
Net interest income$35,680,000482
Provision for loan and lease losses$802,000492
Total noninterest income$4,562,000808
Gross Fiduciary activities income$0925
Service charges on deposit accounts$581,000911
Trading account gains and fees$0108
Additional Noninterest Income$3,981,000683
Total noninterest expense$23,305,000568
Salaries and employee benefits$14,579,000510
Premises and equipment expense$1,527,000835
Additional noninterest expense$7,199,000563
Pre-tax net operating income$16,135,000503
Securities gains (losses)$-9,0003,915
Applicable income taxes$4,722,000378
Income before extraordinary items$11,404,000549
Extraordinary gains, net$04
Net income$11,404,000548
Minority interest net income$060
Net income of bank and minority interests.$11,404,000549
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$602,000184
Net operating income$11,411,110559
2022-03-31 (YTD Data)Rank
Total interest income$17,782,000493
Total interest expense$361,0001,423
Net interest income$17,421,000474
Provision for loan and lease losses$143,000842
Total noninterest income$3,107,000677
Gross Fiduciary activities income$0892
Service charges on deposit accounts$281,000930
Trading account gains and fees$0103
Additional Noninterest Income$2,826,000556
Total noninterest expense$10,785,000608
Salaries and employee benefits$7,259,000515
Premises and equipment expense$721,000883
Additional noninterest expense$2,805,000688
Pre-tax net operating income$9,600,000434
Securities gains (losses)$2,000526
Applicable income taxes$2,920,000324
Income before extraordinary items$6,682,000478
Extraordinary gains, net$04
Net income$6,682,000477
Minority interest net income$050
Net income of bank and minority interests.$6,682,000478
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$288,000155
Net operating income$6,680,420484
2021-12-31 (YTD Data)Rank
Total interest income$63,366,000547
Total interest expense$3,468,000794
Net interest income$59,898,000532
Provision for loan and lease losses$2,713,000213
Total noninterest income$11,305,000766
Gross Fiduciary activities income$0994
Service charges on deposit accounts$945,0001,012
Trading account gains and fees$0132
Additional Noninterest Income$10,360,000655
Total noninterest expense$37,113,000692
Salaries and employee benefits$24,034,000620
Premises and equipment expense$3,846,000688
Additional noninterest expense$9,233,000833
Pre-tax net operating income$31,377,000528
Securities gains (losses)$25,0001,416
Applicable income taxes$9,322,000416
Income before extraordinary items$22,080,000598
Extraordinary gains, net$010
Net income$22,080,000598
Minority interest net income$074
Net income of bank and minority interests.$22,080,000599
Net charge-offs$02,705
Cash dividends$2,800,0001,235
Sale, conversion, retirement of capital stock, net$1,084,000219
Net operating income$22,060,250589
2021-09-30 (YTD Data)Rank
Total interest income$46,009,000572
Total interest expense$3,079,000694
Net interest income$42,930,000563
Provision for loan and lease losses$1,879,000228
Total noninterest income$7,052,000894
Gross Fiduciary activities income$0957
Service charges on deposit accounts$691,0001,021
Trading account gains and fees$0132
Additional Noninterest Income$6,361,000777
Total noninterest expense$27,056,000721
Salaries and employee benefits$17,286,000642
Premises and equipment expense$3,107,000651
Additional noninterest expense$6,663,000861
Pre-tax net operating income$21,047,000595
Securities gains (losses)$14,0001,549
Applicable income taxes$6,297,000447
Income before extraordinary items$14,764,000674
Extraordinary gains, net$08
Net income$14,764,000674
Minority interest net income$069
Net income of bank and minority interests.$14,764,000674
Net charge-offs$02,463
Cash dividends$2,800,000911
Sale, conversion, retirement of capital stock, net$828,000202
Net operating income$14,752,940665
2021-06-30 (YTD Data)Rank
Total interest income$29,552,000587
Total interest expense$2,615,000565
Net interest income$26,937,000588
Provision for loan and lease losses$1,446,000216
Total noninterest income$4,662,000894
Gross Fiduciary activities income$0951
Service charges on deposit accounts$454,0001,009
Trading account gains and fees$0133
Additional Noninterest Income$4,208,000781
Total noninterest expense$16,696,000768
Salaries and employee benefits$10,749,000678
Premises and equipment expense$1,625,000819
Additional noninterest expense$4,322,000867
Pre-tax net operating income$13,457,000600
Securities gains (losses)$14,0001,302
Applicable income taxes$4,011,000465
Income before extraordinary items$9,460,000689
Extraordinary gains, net$06
Net income$9,460,000689
Minority interest net income$067
Net income of bank and minority interests.$9,460,000689
Net charge-offs$02,245
Cash dividends$400,0002,131
Sale, conversion, retirement of capital stock, net$487,000184
Net operating income$9,448,940676
2021-03-31 (YTD Data)Rank
Total interest income$14,522,000593
Total interest expense$1,461,000539
Net interest income$13,061,000595
Provision for loan and lease losses$300,000548
Total noninterest income$1,862,0001,050
Gross Fiduciary activities income$0922
Service charges on deposit accounts$224,0001,004
Trading account gains and fees$0127
Additional Noninterest Income$1,638,000926
Total noninterest expense$7,649,000826
Salaries and employee benefits$4,850,000756
Premises and equipment expense$808,000829
Additional noninterest expense$1,991,000909
Pre-tax net operating income$6,974,000592
Securities gains (losses)$11,0001,037
Applicable income taxes$2,096,000447
Income before extraordinary items$4,889,000679
Extraordinary gains, net$03
Net income$4,889,000679
Minority interest net income$055
Net income of bank and minority interests.$4,889,000679
Net charge-offs$01,930
Cash dividends$400,0001,351
Sale, conversion, retirement of capital stock, net$284,000161
Net operating income$4,880,310664
2020-12-31 (YTD Data)Rank
Total interest income$57,154,000594
Total interest expense$5,740,000840
Net interest income$51,414,000566
Provision for loan and lease losses$5,670,000514
Total noninterest income$4,376,0001,374
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$653,0001,306
Trading account gains and fees$0133
Additional Noninterest Income$3,723,0001,268
Total noninterest expense$33,572,000743
Salaries and employee benefits$21,746,000653
Premises and equipment expense$3,407,000757
Additional noninterest expense$8,419,000845
Pre-tax net operating income$16,548,000684
Securities gains (losses)$746,000466
Applicable income taxes$5,263,000471
Income before extraordinary items$12,031,000807
Extraordinary gains, net$04
Net income$12,031,000807
Minority interest net income$072
Net income of bank and minority interests.$12,031,000807
Net charge-offs$9,0003,054
Cash dividends$1,100,0002,098
Sale, conversion, retirement of capital stock, net$953,000207
Net operating income$11,441,660799
2020-09-30 (YTD Data)Rank
Total interest income$41,328,000614
Total interest expense$4,806,000800
Net interest income$36,522,000593
Provision for loan and lease losses$4,091,000580
Total noninterest income$2,737,0001,505
Gross Fiduciary activities income$0981
Service charges on deposit accounts$458,0001,383
Trading account gains and fees$0125
Additional Noninterest Income$2,279,0001,378
Total noninterest expense$25,279,000733
Salaries and employee benefits$16,520,000627
Premises and equipment expense$2,635,000730
Additional noninterest expense$6,124,000849
Pre-tax net operating income$9,889,000810
Securities gains (losses)$743,000382
Applicable income taxes$3,268,000509
Income before extraordinary items$7,364,000934
Extraordinary gains, net$04
Net income$7,364,000934
Minority interest net income$065
Net income of bank and minority interests.$7,364,000934
Net charge-offs$9,0002,770
Cash dividends$300,0002,703
Sale, conversion, retirement of capital stock, net$668,000190
Net operating income$6,777,030970
2020-06-30 (YTD Data)Rank
Total interest income$27,468,000627
Total interest expense$3,733,000753
Net interest income$23,735,000603
Provision for loan and lease losses$2,508,000615
Total noninterest income$1,792,0001,453
Gross Fiduciary activities income$0970
Service charges on deposit accounts$317,0001,345
Trading account gains and fees$0123
Additional Noninterest Income$1,475,0001,330
Total noninterest expense$17,158,000709
Salaries and employee benefits$11,219,000613
Premises and equipment expense$1,775,000727
Additional noninterest expense$4,164,000827
Pre-tax net operating income$5,861,000832
Securities gains (losses)$746,000281
Applicable income taxes$2,065,000485
Income before extraordinary items$4,542,000935
Extraordinary gains, net$04
Net income$4,542,000935
Minority interest net income$065
Net income of bank and minority interests.$4,542,000935
Net charge-offs$9,0002,487
Cash dividends$300,0002,382
Sale, conversion, retirement of capital stock, net$410,000178
Net operating income$3,952,6601,027
2020-03-31 (YTD Data)Rank
Total interest income$13,834,000625
Total interest expense$2,023,000780
Net interest income$11,811,000599
Provision for loan and lease losses$996,000625
Total noninterest income$1,165,0001,164
Gross Fiduciary activities income$0941
Service charges on deposit accounts$174,0001,465
Trading account gains and fees$0106
Additional Noninterest Income$991,000977
Total noninterest expense$8,571,000716
Salaries and employee benefits$5,492,000633
Premises and equipment expense$881,000736
Additional noninterest expense$2,198,000800
Pre-tax net operating income$3,409,000655
Securities gains (losses)$-11,0004,805
Applicable income taxes$1,011,000459
Income before extraordinary items$2,387,000804
Extraordinary gains, net$04
Net income$2,387,000804
Minority interest net income$056
Net income of bank and minority interests.$2,387,000804
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$240,000163
Net operating income$2,395,690784
2019-12-31 (YTD Data)Rank
Total interest income$50,180,000688
Total interest expense$7,445,000884
Net interest income$42,735,000647
Provision for loan and lease losses$11,830,000146
Total noninterest income$2,462,0001,763
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$485,0001,969
Trading account gains and fees$0135
Additional Noninterest Income$1,977,0001,549
Total noninterest expense$32,891,000717
Salaries and employee benefits$22,649,000582
Premises and equipment expense$2,927,000878
Additional noninterest expense$7,315,000927
Pre-tax net operating income$476,0004,464
Securities gains (losses)$349,000466
Applicable income taxes$240,0002,509
Income before extraordinary items$585,0004,279
Extraordinary gains, net$011
Net income$585,0004,281
Minority interest net income$076
Net income of bank and minority interests.$585,0004,281
Net charge-offs$9,481,000143
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$1,064,000208
Net operating income$309,2904,598
2019-09-30 (YTD Data)Rank
Total interest income$36,707,000709
Total interest expense$5,323,000927
Net interest income$31,384,000664
Provision for loan and lease losses$11,122,000131
Total noninterest income$1,617,0001,899
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$347,0002,028
Trading account gains and fees$0129
Additional Noninterest Income$1,270,0001,677
Total noninterest expense$24,442,000722
Salaries and employee benefits$17,282,000574
Premises and equipment expense$2,098,000907
Additional noninterest expense$5,062,000991
Pre-tax net operating income$-2,563,0005,239
Securities gains (losses)$161,000598
Applicable income taxes$-731,0005,243
Income before extraordinary items$-1,671,0005,220
Extraordinary gains, net$011
Net income$-1,671,0005,220
Minority interest net income$072
Net income of bank and minority interests.$-1,671,0005,220
Net charge-offs$9,481,000125
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$744,000196
Net operating income$-1,798,1905,223
2019-06-30 (YTD Data)Rank
Total interest income$23,487,000729
Total interest expense$3,344,000957
Net interest income$20,143,000692
Provision for loan and lease losses$1,385,000380
Total noninterest income$1,153,0001,811
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$210,0002,140
Trading account gains and fees$0131
Additional Noninterest Income$943,0001,548
Total noninterest expense$15,621,000750
Salaries and employee benefits$11,001,000600
Premises and equipment expense$1,309,000956
Additional noninterest expense$3,311,0001,009
Pre-tax net operating income$4,290,0001,172
Securities gains (losses)$30,000900
Applicable income taxes$1,240,000779
Income before extraordinary items$3,080,0001,362
Extraordinary gains, net$011
Net income$3,080,0001,362
Minority interest net income$069
Net income of bank and minority interests.$3,080,0001,362
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$551,000169
Net operating income$3,056,3001,346
2019-03-31 (YTD Data)Rank
Total interest income$11,317,000756
Total interest expense$1,582,000977
Net interest income$9,735,000714
Provision for loan and lease losses$389,000574
Total noninterest income$533,0001,861
Gross Fiduciary activities income$0972
Service charges on deposit accounts$93,0002,307
Trading account gains and fees$0126
Additional Noninterest Income$440,0001,577
Total noninterest expense$7,465,000769
Salaries and employee benefits$5,169,000634
Premises and equipment expense$671,000936
Additional noninterest expense$1,625,0001,012
Pre-tax net operating income$2,414,0001,055
Securities gains (losses)$33,000474
Applicable income taxes$713,000696
Income before extraordinary items$1,734,0001,225
Extraordinary gains, net$05
Net income$1,734,0001,224
Minority interest net income$052
Net income of bank and minority interests.$1,734,0001,224
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$401,000114
Net operating income$1,707,9301,215
2018-12-31 (YTD Data)Rank
Total interest income$33,621,000934
Total interest expense$3,946,0001,148
Net interest income$29,675,000896
Provision for loan and lease losses$1,731,000565
Total noninterest income$2,377,0001,808
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$191,0003,372
Trading account gains and fees$0126
Additional Noninterest Income$2,186,0001,413
Total noninterest expense$23,666,000926
Salaries and employee benefits$15,715,000800
Premises and equipment expense$2,297,0001,054
Additional noninterest expense$5,654,0001,128
Pre-tax net operating income$6,655,0001,406
Securities gains (losses)$-13,0004,473
Applicable income taxes$1,936,000893
Income before extraordinary items$4,706,0001,661
Extraordinary gains, net$06
Net income$4,706,0001,660
Minority interest net income$072
Net income of bank and minority interests.$4,706,0001,660
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$642,000282
Net operating income$4,716,2701,653
2018-09-30 (YTD Data)Rank
Total interest income$23,289,000980
Total interest expense$2,484,0001,261
Net interest income$20,805,000941
Provision for loan and lease losses$868,000737
Total noninterest income$1,791,0001,816
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$190,0002,999
Trading account gains and fees$0138
Additional Noninterest Income$1,601,0001,458
Total noninterest expense$16,808,000968
Salaries and employee benefits$11,034,000851
Premises and equipment expense$1,681,0001,069
Additional noninterest expense$4,093,0001,159
Pre-tax net operating income$4,920,0001,442
Securities gains (losses)$01,118
Applicable income taxes$1,404,000937
Income before extraordinary items$3,516,0001,677
Extraordinary gains, net$05
Net income$3,516,0001,676
Minority interest net income$066
Net income of bank and minority interests.$3,516,0001,676
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$440,000266
Net operating income$3,516,0001,663
2018-06-30 (YTD Data)Rank
Total interest income$14,645,0001,017
Total interest expense$1,417,0001,351
Net interest income$13,228,000979
Provision for loan and lease losses$372,0001,029
Total noninterest income$851,0002,200
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$108,0003,234
Trading account gains and fees$0130
Additional Noninterest Income$743,0001,811
Total noninterest expense$10,523,0001,020
Salaries and employee benefits$6,826,000912
Premises and equipment expense$1,075,0001,101
Additional noninterest expense$2,622,0001,193
Pre-tax net operating income$3,184,0001,458
Securities gains (losses)$2,000815
Applicable income taxes$913,000939
Income before extraordinary items$2,273,0001,712
Extraordinary gains, net$06
Net income$2,273,0001,711
Minority interest net income$065
Net income of bank and minority interests.$2,273,0001,711
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$334,000229
Net operating income$2,271,4201,704
2018-03-31 (YTD Data)Rank
Total interest income$7,041,0001,037
Total interest expense$653,0001,386
Net interest income$6,388,0001,004
Provision for loan and lease losses$03,508
Total noninterest income$169,0003,406
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$54,0003,253
Trading account gains and fees$0123
Additional Noninterest Income$115,0003,159
Total noninterest expense$4,786,0001,106
Salaries and employee benefits$3,013,0001,028
Premises and equipment expense$520,0001,153
Additional noninterest expense$1,253,0001,231
Pre-tax net operating income$1,771,0001,312
Securities gains (losses)$0735
Applicable income taxes$506,000862
Income before extraordinary items$1,265,0001,522
Extraordinary gains, net$07
Net income$1,265,0001,522
Minority interest net income$052
Net income of bank and minority interests.$1,265,0001,522
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$235,000181
Net operating income$1,265,0001,510
2017-12-31 (YTD Data)Rank
Total interest income$24,990,0001,120
Total interest expense$2,066,0001,501
Net interest income$22,924,0001,084
Provision for loan and lease losses$503,0001,441
Total noninterest income$963,0003,004
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$288,0002,926
Trading account gains and fees$0151
Additional Noninterest Income$675,0002,774
Total noninterest expense$14,703,0001,353
Salaries and employee benefits$9,449,0001,215
Premises and equipment expense$1,627,0001,405
Additional noninterest expense$3,627,0001,652
Pre-tax net operating income$8,681,0001,110
Securities gains (losses)$02,243
Applicable income taxes$4,809,000679
Income before extraordinary items$3,872,0001,646
Extraordinary gains, net$09
Net income$3,872,0001,646
Minority interest net income$076
Net income of bank and minority interests.$3,872,0001,646
Net charge-offs$04,128
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$525,000284
Net operating income$3,872,0001,631
2017-09-30 (YTD Data)Rank
Total interest income$18,214,0001,138
Total interest expense$1,480,0001,532
Net interest income$16,734,0001,106
Provision for loan and lease losses$203,0002,004
Total noninterest income$769,0002,929
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$228,0002,857
Trading account gains and fees$0145
Additional Noninterest Income$541,0002,714
Total noninterest expense$10,700,0001,386
Salaries and employee benefits$6,918,0001,243
Premises and equipment expense$1,171,0001,469
Additional noninterest expense$2,611,0001,715
Pre-tax net operating income$6,600,0001,113
Securities gains (losses)$02,274
Applicable income taxes$2,731,000740
Income before extraordinary items$3,869,0001,415
Extraordinary gains, net$09
Net income$3,869,0001,413
Minority interest net income$071
Net income of bank and minority interests.$3,869,0001,415
Net charge-offs$03,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$323,000294
Net operating income$3,869,0001,392
2017-06-30 (YTD Data)Rank
Total interest income$11,831,0001,164
Total interest expense$943,0001,546
Net interest income$10,888,0001,127
Provision for loan and lease losses$186,0001,623
Total noninterest income$622,0002,667
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$157,0002,807
Trading account gains and fees$0139
Additional Noninterest Income$465,0002,410
Total noninterest expense$6,906,0001,457
Salaries and employee benefits$4,477,0001,271
Premises and equipment expense$708,0001,603
Additional noninterest expense$1,721,0001,721
Pre-tax net operating income$4,418,0001,093
Securities gains (losses)$01,906
Applicable income taxes$1,832,000713
Income before extraordinary items$2,586,0001,391
Extraordinary gains, net$011
Net income$2,586,0001,391
Minority interest net income$071
Net income of bank and minority interests.$2,586,0001,392
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$18,229,00017
Net operating income$2,586,0001,375
2017-03-31 (YTD Data)Rank
Total interest income$5,809,0001,173
Total interest expense$482,0001,505
Net interest income$5,327,0001,136
Provision for loan and lease losses$03,537
Total noninterest income$412,0002,299
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$71,0002,966
Trading account gains and fees$0142
Additional Noninterest Income$341,0001,930
Total noninterest expense$3,291,0001,522
Salaries and employee benefits$2,210,0001,306
Premises and equipment expense$318,0001,799
Additional noninterest expense$763,0001,913
Pre-tax net operating income$2,448,000988
Securities gains (losses)$01,153
Applicable income taxes$1,016,000652
Income before extraordinary items$1,432,0001,273
Extraordinary gains, net$08
Net income$1,432,0001,272
Minority interest net income$055
Net income of bank and minority interests.$1,432,0001,273
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$103,000252
Net operating income$1,432,0001,254
2016-12-31 (YTD Data)Rank
Total interest income$21,151,0001,234
Total interest expense$1,685,0001,629
Net interest income$19,466,0001,207
Provision for loan and lease losses$818,0001,084
Total noninterest income$1,118,0002,856
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$229,0003,399
Trading account gains and fees$0170
Additional Noninterest Income$889,0002,539
Total noninterest expense$12,180,0001,589
Salaries and employee benefits$8,091,0001,357
Premises and equipment expense$1,199,0001,865
Additional noninterest expense$2,890,0002,040
Pre-tax net operating income$7,586,0001,159
Securities gains (losses)$03,212
Applicable income taxes$2,916,000802
Income before extraordinary items$4,670,0001,463
Extraordinary gains, net$05
Net income$4,670,0001,462
Minority interest net income$082
Net income of bank and minority interests.$4,670,0001,462
Net charge-offs$-44,0005,331
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$360,000319
Net operating income$4,670,0001,435
2016-09-30 (YTD Data)Rank
Total interest income$15,542,0001,259
Total interest expense$1,205,0001,703
Net interest income$14,337,0001,229
Provision for loan and lease losses$478,0001,180
Total noninterest income$794,0002,954
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$156,0003,538
Trading account gains and fees$0169
Additional Noninterest Income$638,0002,592
Total noninterest expense$9,175,0001,583
Salaries and employee benefits$6,083,0001,354
Premises and equipment expense$898,0001,874
Additional noninterest expense$2,194,0002,019
Pre-tax net operating income$5,478,0001,215
Securities gains (losses)$03,160
Applicable income taxes$2,260,000803
Income before extraordinary items$3,218,0001,585
Extraordinary gains, net$05
Net income$3,218,0001,585
Minority interest net income$071
Net income of bank and minority interests.$3,218,0001,585
Net charge-offs$-26,0005,159
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$259,000302
Net operating income$3,218,0001,547
2016-06-30 (YTD Data)Rank
Total interest income$10,224,0001,288
Total interest expense$783,0001,739
Net interest income$9,441,0001,239
Provision for loan and lease losses$415,000990
Total noninterest income$582,0002,795
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$100,0003,594
Trading account gains and fees$0157
Additional Noninterest Income$482,0002,423
Total noninterest expense$6,109,0001,592
Salaries and employee benefits$4,084,0001,356
Premises and equipment expense$601,0001,876
Additional noninterest expense$1,424,0002,074
Pre-tax net operating income$3,499,0001,251
Securities gains (losses)$02,835
Applicable income taxes$1,444,000812
Income before extraordinary items$2,055,0001,625
Extraordinary gains, net$016
Net income$2,055,0001,626
Minority interest net income$071
Net income of bank and minority interests.$2,055,0001,626
Net charge-offs$-26,0005,296
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$191,000285
Net operating income$2,055,0001,578
2016-03-31 (YTD Data)Rank
Total interest income$5,118,0001,279
Total interest expense$385,0001,755
Net interest income$4,733,0001,234
Provision for loan and lease losses$51,0002,123
Total noninterest income$368,0002,456
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$43,0003,794
Trading account gains and fees$0142
Additional Noninterest Income$325,0001,997
Total noninterest expense$2,990,0001,628
Salaries and employee benefits$2,034,0001,366
Premises and equipment expense$311,0001,820
Additional noninterest expense$645,0002,243
Pre-tax net operating income$2,060,0001,061
Securities gains (losses)$02,077
Applicable income taxes$850,000708
Income before extraordinary items$1,210,0001,399
Extraordinary gains, net$012
Net income$1,210,0001,400
Minority interest net income$062
Net income of bank and minority interests.$1,210,0001,401
Net charge-offs$-26,0005,551
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$100,000254
Net operating income$1,210,0001,360
2015-12-31 (YTD Data)Rank
Total interest income$20,472,0001,247
Total interest expense$1,479,0001,799
Net interest income$18,993,0001,206
Provision for loan and lease losses$216,0002,254
Total noninterest income$1,322,0002,645
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$276,0003,188
Trading account gains and fees$0159
Additional Noninterest Income$1,046,0002,323
Total noninterest expense$11,562,0001,649
Salaries and employee benefits$7,536,0001,425
Premises and equipment expense$1,097,0002,036
Additional noninterest expense$2,929,0002,042
Pre-tax net operating income$8,537,0001,019
Securities gains (losses)$03,216
Applicable income taxes$3,527,000681
Income before extraordinary items$5,010,0001,356
Extraordinary gains, net$023
Net income$5,010,0001,356
Minority interest net income$081
Net income of bank and minority interests.$5,010,0001,356
Net charge-offs$-15,0005,278
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,088,000214
Net operating income$5,010,0001,331
2015-09-30 (YTD Data)Rank
Total interest income$15,009,0001,282
Total interest expense$1,115,0001,806
Net interest income$13,894,0001,240
Provision for loan and lease losses$76,0002,937
Total noninterest income$1,148,0002,477
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$222,0003,071
Trading account gains and fees$0153
Additional Noninterest Income$926,0002,126
Total noninterest expense$8,553,0001,686
Salaries and employee benefits$5,647,0001,427
Premises and equipment expense$809,0002,080
Additional noninterest expense$2,097,0002,119
Pre-tax net operating income$6,413,0001,037
Securities gains (losses)$03,031
Applicable income taxes$2,648,000697
Income before extraordinary items$3,765,0001,357
Extraordinary gains, net$021
Net income$3,765,0001,357
Minority interest net income$078
Net income of bank and minority interests.$3,765,0001,357
Net charge-offs$-11,0005,188
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$875,000190
Net operating income$3,765,0001,328
2015-06-30 (YTD Data)Rank
Total interest income$9,908,0001,295
Total interest expense$752,0001,791
Net interest income$9,156,0001,253
Provision for loan and lease losses$74,0002,546
Total noninterest income$762,0002,492
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$153,0002,982
Trading account gains and fees$0157
Additional Noninterest Income$609,0002,156
Total noninterest expense$5,735,0001,684
Salaries and employee benefits$3,834,0001,416
Premises and equipment expense$542,0002,089
Additional noninterest expense$1,359,0002,168
Pre-tax net operating income$4,109,0001,063
Securities gains (losses)$02,636
Applicable income taxes$1,702,000717
Income before extraordinary items$2,407,0001,389
Extraordinary gains, net$022
Net income$2,407,0001,391
Minority interest net income$075
Net income of bank and minority interests.$2,407,0001,390
Net charge-offs$-8,0005,189
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$694,000161
Net operating income$2,407,0001,347
2015-03-31 (YTD Data)Rank
Total interest income$4,843,0001,325
Total interest expense$370,0001,823
Net interest income$4,473,0001,271
Provision for loan and lease losses$35,0002,380
Total noninterest income$502,0002,096
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$61,0003,365
Trading account gains and fees$0152
Additional Noninterest Income$441,0001,652
Total noninterest expense$2,714,0001,768
Salaries and employee benefits$1,753,0001,533
Premises and equipment expense$272,0002,113
Additional noninterest expense$689,0002,130
Pre-tax net operating income$2,226,000971
Securities gains (losses)$02,027
Applicable income taxes$923,000658
Income before extraordinary items$1,303,0001,278
Extraordinary gains, net$013
Net income$1,303,0001,279
Minority interest net income$064
Net income of bank and minority interests.$1,303,0001,280
Net charge-offs$-4,0005,028
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$118,000246
Net operating income$1,303,0001,237
2014-12-31 (YTD Data)Rank
Total interest income$15,020,0001,672
Total interest expense$1,255,0002,186
Net interest income$13,765,0001,601
Provision for loan and lease losses$942,000916
Total noninterest income$1,277,0002,736
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$216,0003,794
Trading account gains and fees$0180
Additional Noninterest Income$1,061,0002,252
Total noninterest expense$10,011,0001,884
Salaries and employee benefits$6,210,0001,674
Premises and equipment expense$1,205,0001,915
Additional noninterest expense$2,596,0002,330
Pre-tax net operating income$4,089,0001,807
Securities gains (losses)$256,000677
Applicable income taxes$1,821,0001,050
Income before extraordinary items$2,524,0002,291
Extraordinary gains, net$017
Net income$2,524,0002,291
Minority interest net income$084
Net income of bank and minority interests.$2,524,0002,291
Net charge-offs$27,0004,148
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$339,000355
Net operating income$2,360,1602,364
2014-09-30 (YTD Data)Rank
Total interest income$11,033,0001,706
Total interest expense$927,0002,234
Net interest income$10,106,0001,648
Provision for loan and lease losses$567,0001,040
Total noninterest income$993,0002,706
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$159,0003,862
Trading account gains and fees$0174
Additional Noninterest Income$834,0002,195
Total noninterest expense$7,490,0001,895
Salaries and employee benefits$4,657,0001,669
Premises and equipment expense$939,0001,862
Additional noninterest expense$1,894,0002,378
Pre-tax net operating income$3,042,0001,825
Securities gains (losses)$02,980
Applicable income taxes$1,252,0001,122
Income before extraordinary items$1,790,0002,404
Extraordinary gains, net$015
Net income$1,790,0002,405
Minority interest net income$081
Net income of bank and minority interests.$1,790,0002,404
Net charge-offs$29,0003,641
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$181,000368
Net operating income$1,790,0002,363
2014-06-30 (YTD Data)Rank
Total interest income$7,174,0001,749
Total interest expense$618,0002,270
Net interest income$6,556,0001,681
Provision for loan and lease losses$416,000978
Total noninterest income$733,0002,524
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$108,0003,812
Trading account gains and fees$0172
Additional Noninterest Income$625,0001,995
Total noninterest expense$5,046,0001,875
Salaries and employee benefits$3,073,0001,674
Premises and equipment expense$664,0001,783
Additional noninterest expense$1,309,0002,281
Pre-tax net operating income$1,827,0001,950
Securities gains (losses)$02,580
Applicable income taxes$760,0001,171
Income before extraordinary items$1,067,0002,524
Extraordinary gains, net$020
Net income$1,067,0002,527
Minority interest net income$080
Net income of bank and minority interests.$1,067,0002,528
Net charge-offs$33,0003,108
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$151,000314
Net operating income$1,067,0002,484
2014-03-31 (YTD Data)Rank
Total interest income$3,463,0001,804
Total interest expense$291,0002,413
Net interest income$3,172,0001,716
Provision for loan and lease losses$205,000972
Total noninterest income$407,0002,340
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$58,0003,686
Trading account gains and fees$0147
Additional Noninterest Income$349,0001,820
Total noninterest expense$2,564,0001,844
Salaries and employee benefits$1,634,0001,601
Premises and equipment expense$254,0002,282
Additional noninterest expense$676,0002,214
Pre-tax net operating income$810,0002,080
Securities gains (losses)$01,715
Applicable income taxes$337,0001,233
Income before extraordinary items$473,0002,676
Extraordinary gains, net$016
Net income$473,0002,679
Minority interest net income$066
Net income of bank and minority interests.$473,0002,679
Net charge-offs$-4,0005,342
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$90,000262
Net operating income$473,0002,630
2013-12-31 (YTD Data)Rank
Total interest income$12,100,0002,038
Total interest expense$1,221,0002,528
Net interest income$10,879,0001,947
Provision for loan and lease losses$735,0001,429
Total noninterest income$2,853,0001,669
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$200,0004,101
Trading account gains and fees$0184
Additional Noninterest Income$2,653,0001,246
Total noninterest expense$8,577,0002,200
Salaries and employee benefits$5,335,0001,905
Premises and equipment expense$903,0002,459
Additional noninterest expense$2,339,0002,612
Pre-tax net operating income$4,420,0001,574
Securities gains (losses)$03,182
Applicable income taxes$1,295,0001,239
Income before extraordinary items$3,125,0001,839
Extraordinary gains, net$029
Net income$3,125,0001,841
Minority interest net income$090
Net income of bank and minority interests.$3,125,0001,841
Net charge-offs$-15,0006,239
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$537,000280
Net operating income$3,125,0001,804
2013-09-30 (YTD Data)Rank
Total interest income$8,499,0002,174
Total interest expense$921,0002,594
Net interest income$7,578,0002,079
Provision for loan and lease losses$614,0001,300
Total noninterest income$1,258,0002,451
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$130,0004,376
Trading account gains and fees$0180
Additional Noninterest Income$1,128,0001,893
Total noninterest expense$6,332,0002,237
Salaries and employee benefits$3,950,0001,943
Premises and equipment expense$643,0002,588
Additional noninterest expense$1,739,0002,633
Pre-tax net operating income$1,890,0002,528
Securities gains (losses)$03,040
Applicable income taxes$858,0001,387
Income before extraordinary items$1,032,0003,366
Extraordinary gains, net$025
Net income$1,032,0003,369
Minority interest net income$084
Net income of bank and minority interests.$1,032,0003,370
Net charge-offs$-11,0006,152
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$500,000230
Net operating income$1,032,0003,296
2013-06-30 (YTD Data)Rank
Total interest income$5,051,0002,412
Total interest expense$603,0002,700
Net interest income$4,448,0002,356
Provision for loan and lease losses$240,0001,905
Total noninterest income$841,0002,473
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$84,0004,418
Trading account gains and fees$0157
Additional Noninterest Income$757,0001,920
Total noninterest expense$3,952,0002,368
Salaries and employee benefits$2,488,0002,058
Premises and equipment expense$392,0002,786
Additional noninterest expense$1,072,0002,808
Pre-tax net operating income$1,097,0002,720
Securities gains (losses)$02,791
Applicable income taxes$521,0001,473
Income before extraordinary items$576,0003,686
Extraordinary gains, net$022
Net income$576,0003,688
Minority interest net income$082
Net income of bank and minority interests.$576,0003,689
Net charge-offs$-11,0006,174
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$112,000351
Net operating income$576,0003,583
2013-03-31 (YTD Data)Rank
Total interest income$1,930,0003,080
Total interest expense$277,0002,941
Net interest income$1,653,0003,070
Provision for loan and lease losses$67,0002,527
Total noninterest income$175,0003,885
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$19,0005,651
Trading account gains and fees$0148
Additional Noninterest Income$156,0003,123
Total noninterest expense$1,122,0003,725
Salaries and employee benefits$676,0003,413
Premises and equipment expense$126,0003,789
Additional noninterest expense$320,0004,076
Pre-tax net operating income$639,0002,435
Securities gains (losses)$01,966
Applicable income taxes$306,0001,304
Income before extraordinary items$333,0003,368
Extraordinary gains, net$010
Net income$333,0003,368
Minority interest net income$076
Net income of bank and minority interests.$333,0003,370
Net charge-offs$-4,0005,794
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$30,000410
Net operating income$333,0003,266
2012-12-31 (YTD Data)Rank
Total interest income$7,764,0003,191
Total interest expense$1,125,0003,332
Net interest income$6,639,0003,117
Provision for loan and lease losses$355,0003,148
Total noninterest income$292,0005,256
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$87,0005,627
Trading account gains and fees$0166
Additional Noninterest Income$205,0004,567
Total noninterest expense$4,691,0003,647
Salaries and employee benefits$2,802,0003,276
Premises and equipment expense$570,0003,510
Additional noninterest expense$1,319,0004,111
Pre-tax net operating income$1,885,0002,920
Securities gains (losses)$03,810
Applicable income taxes$633,0001,948
Income before extraordinary items$1,252,0003,453
Extraordinary gains, net$029
Net income$1,252,0003,455
Minority interest net income$093
Net income of bank and minority interests.$1,252,0003,456
Net charge-offs$98,0004,445
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$157,000482
Net operating income$1,252,0003,318
2012-09-30 (YTD Data)Rank
Total interest income$5,862,0003,230
Total interest expense$830,0003,493
Net interest income$5,032,0003,141
Provision for loan and lease losses$235,0003,289
Total noninterest income$257,0005,093
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$65,0005,698
Trading account gains and fees$0157
Additional Noninterest Income$192,0004,307
Total noninterest expense$3,584,0003,614
Salaries and employee benefits$2,160,0003,246
Premises and equipment expense$441,0003,482
Additional noninterest expense$983,0004,144
Pre-tax net operating income$1,470,0002,927
Securities gains (losses)$03,575
Applicable income taxes$540,0001,860
Income before extraordinary items$930,0003,569
Extraordinary gains, net$020
Net income$930,0003,569
Minority interest net income$086
Net income of bank and minority interests.$930,0003,571
Net charge-offs$102,0003,951
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$116,000442
Net operating income$930,0003,415
2012-06-30 (YTD Data)Rank
Total interest income$3,993,0003,195
Total interest expense$527,0003,694
Net interest income$3,466,0003,060
Provision for loan and lease losses$186,0003,074
Total noninterest income$202,0004,848
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$44,0005,700
Trading account gains and fees$0153
Additional Noninterest Income$158,0003,989
Total noninterest expense$2,485,0003,514
Salaries and employee benefits$1,470,0003,202
Premises and equipment expense$304,0003,409
Additional noninterest expense$711,0003,944
Pre-tax net operating income$997,0002,848
Securities gains (losses)$03,178
Applicable income taxes$424,0001,665
Income before extraordinary items$573,0003,738
Extraordinary gains, net$019
Net income$573,0003,739
Minority interest net income$084
Net income of bank and minority interests.$573,0003,740
Net charge-offs$105,0003,358
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$67,000440
Net operating income$573,0003,548
2012-03-31 (YTD Data)Rank
Total interest income$2,032,0003,166
Total interest expense$254,0003,900
Net interest income$1,778,0003,022
Provision for loan and lease losses$5,0005,057
Total noninterest income$37,0006,160
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$21,0005,749
Trading account gains and fees$0148
Additional Noninterest Income$16,0005,903
Total noninterest expense$1,384,0003,269
Salaries and employee benefits$784,0003,070
Premises and equipment expense$169,0003,167
Additional noninterest expense$431,0003,472
Pre-tax net operating income$426,0003,192
Securities gains (losses)$02,210
Applicable income taxes$182,0001,837
Income before extraordinary items$244,0004,026
Extraordinary gains, net$019
Net income$244,0004,028
Minority interest net income$078
Net income of bank and minority interests.$244,0004,028
Net charge-offs$-4,0006,305
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$34,000392
Net operating income$244,0003,872
2011-12-31 (YTD Data)Rank
Total interest income$4,728,0004,707
Total interest expense$786,0004,960
Net interest income$3,942,0004,571
Provision for loan and lease losses$155,0004,896
Total noninterest income$538,0004,271
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$42,0006,457
Trading account gains and fees$0146
Additional Noninterest Income$496,0003,145
Total noninterest expense$3,077,0004,813
Salaries and employee benefits$1,746,0004,540
Premises and equipment expense$202,0005,997
Additional noninterest expense$1,129,0004,625
Pre-tax net operating income$1,248,0003,327
Securities gains (losses)$03,838
Applicable income taxes$513,0002,003
Income before extraordinary items$735,0004,086
Extraordinary gains, net$029
Net income$735,0004,091
Minority interest net income$096
Net income of bank and minority interests.$735,0004,090
Net charge-offs$-3,0006,894
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$252,000502
Net operating income$735,0003,946
2011-09-30 (YTD Data)Rank
Total interest income$3,190,0005,053
Total interest expense$589,0005,080
Net interest income$2,601,0004,951
Provision for loan and lease losses$97,0004,980
Total noninterest income$178,0005,623
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$27,0006,579
Trading account gains and fees$0145
Additional Noninterest Income$151,0004,512
Total noninterest expense$1,729,0005,545
Salaries and employee benefits$1,055,0005,121
Premises and equipment expense$100,0006,601
Additional noninterest expense$574,0005,538
Pre-tax net operating income$953,0003,410
Securities gains (losses)$03,555
Applicable income taxes$26,0003,940
Income before extraordinary items$927,0003,227
Extraordinary gains, net$021
Net income$927,0003,228
Minority interest net income$087
Net income of bank and minority interests.$927,0003,227
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$181,000466
Net operating income$927,0003,120
2011-06-30 (YTD Data)Rank
Total interest income$2,108,0005,116
Total interest expense$382,0005,239
Net interest income$1,726,0004,978
Provision for loan and lease losses$102,0004,352
Total noninterest income$163,0005,178
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$18,0006,606
Trading account gains and fees$0153
Additional Noninterest Income$145,0004,012
Total noninterest expense$1,207,0005,503
Salaries and employee benefits$727,0005,079
Premises and equipment expense$65,0006,673
Additional noninterest expense$415,0005,443
Pre-tax net operating income$580,0003,530
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$580,0003,255
Extraordinary gains, net$015
Net income$580,0003,256
Minority interest net income$089
Net income of bank and minority interests.$580,0003,256
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$120,000384
Net operating income$580,0003,166
2011-03-31 (YTD Data)Rank
Total interest income$993,0005,278
Total interest expense$180,0005,465
Net interest income$813,0005,127
Provision for loan and lease losses$79,0003,645
Total noninterest income$109,0004,776
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$8,0006,661
Trading account gains and fees$0158
Additional Noninterest Income$101,0003,554
Total noninterest expense$611,0005,509
Salaries and employee benefits$381,0004,983
Premises and equipment expense$30,0006,806
Additional noninterest expense$200,0005,541
Pre-tax net operating income$232,0003,971
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$232,0003,707
Extraordinary gains, net$09
Net income$232,0003,707
Minority interest net income$086
Net income of bank and minority interests.$232,0003,706
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$65,000318
Net operating income$232,0003,649
2010-12-31 (YTD Data)Rank
Total interest income$3,253,0005,882
Total interest expense$625,0006,176
Net interest income$2,628,0005,657
Provision for loan and lease losses$321,0004,756
Total noninterest income$148,0006,297
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$26,0006,555
Trading account gains and fees$0175
Additional Noninterest Income$122,0005,212
Total noninterest expense$2,034,0005,982
Salaries and employee benefits$1,392,0005,268
Premises and equipment expense$146,0006,665
Additional noninterest expense$496,0006,526
Pre-tax net operating income$421,0004,567
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$420,0004,566
Extraordinary gains, net$029
Net income$420,0004,566
Minority interest net income$0111
Net income of bank and minority interests.$420,0004,566
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$227,000607
Net operating income$420,0004,416
2010-09-30 (YTD Data)Rank
Total interest income$2,297,0006,099
Total interest expense$433,0006,454
Net interest income$1,864,0005,856
Provision for loan and lease losses$232,0004,670
Total noninterest income$135,0006,208
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$17,0006,689
Trading account gains and fees$0165
Additional Noninterest Income$118,0004,995
Total noninterest expense$1,522,0006,019
Salaries and employee benefits$1,063,0005,252
Premises and equipment expense$108,0006,764
Additional noninterest expense$351,0006,664
Pre-tax net operating income$245,0005,079
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$244,0005,122
Extraordinary gains, net$023
Net income$244,0005,124
Minority interest net income$0110
Net income of bank and minority interests.$244,0005,125
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$159,000545
Net operating income$244,0004,947
2010-06-30 (YTD Data)Rank
Total interest income$1,420,0006,295
Total interest expense$266,0006,664
Net interest income$1,154,0006,054
Provision for loan and lease losses$165,0004,492
Total noninterest income$13,0007,402
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$9,0006,773
Trading account gains and fees$0152
Additional Noninterest Income$4,0007,074
Total noninterest expense$1,006,0006,073
Salaries and employee benefits$709,0005,270
Premises and equipment expense$72,0006,805
Additional noninterest expense$225,0006,754
Pre-tax net operating income$-4,0006,079
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-5,0006,198
Extraordinary gains, net$019
Net income$-5,0006,200
Minority interest net income$0105
Net income of bank and minority interests.$-5,0006,199
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$106,000470
Net operating income$-5,0006,095
2010-03-31 (YTD Data)Rank
Total interest income$654,0006,530
Total interest expense$121,0006,911
Net interest income$533,0006,286
Provision for loan and lease losses$55,0004,769
Total noninterest income$6,0007,533
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$5,0006,829
Trading account gains and fees$0175
Additional Noninterest Income$1,0007,328
Total noninterest expense$509,0006,131
Salaries and employee benefits$365,0005,236
Premises and equipment expense$36,0006,882
Additional noninterest expense$108,0006,894
Pre-tax net operating income$-25,0006,404
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-25,0006,521
Extraordinary gains, net$016
Net income$-25,0006,523
Minority interest net income$091
Net income of bank and minority interests.$-25,0006,522
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$52,000406
Net operating income$-25,0006,442
2009-12-31 (YTD Data)Rank
Total interest income$2,015,0007,048
Total interest expense$246,0007,691
Net interest income$1,769,0006,610
Provision for loan and lease losses$279,0005,381
Total noninterest income$60,0007,317
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$11,0007,002
Trading account gains and fees$0211
Additional Noninterest Income$49,0006,389
Total noninterest expense$2,030,0006,194
Salaries and employee benefits$1,296,0005,616
Premises and equipment expense$206,0006,431
Additional noninterest expense$528,0006,699
Pre-tax net operating income$-480,0005,970
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-481,0006,070
Extraordinary gains, net$034
Net income$-481,0006,069
Minority interest net income$0115
Net income of bank and minority interests.$-481,0006,070
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$345,000607
Net operating income$-481,0006,062
2009-09-30 (YTD Data)Rank
Total interest income$1,462,0007,176
Total interest expense$176,0007,815
Net interest income$1,286,0006,703
Provision for loan and lease losses$90,0006,065
Total noninterest income$43,0007,468
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$7,0007,080
Trading account gains and fees$0212
Additional Noninterest Income$36,0006,563
Total noninterest expense$1,498,0006,248
Salaries and employee benefits$934,0005,775
Premises and equipment expense$159,0006,438
Additional noninterest expense$405,0006,673
Pre-tax net operating income$-259,0006,092
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-260,0006,188
Extraordinary gains, net$027
Net income$-260,0006,189
Minority interest net income$0118
Net income of bank and minority interests.$-260,0006,188
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$255,000533
Net operating income$-260,0006,173
2009-06-30 (YTD Data)Rank
Total interest income$909,0007,336
Total interest expense$113,0007,923
Net interest income$796,0006,851
Provision for loan and lease losses$70,0005,703
Total noninterest income$11,0007,802
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$5,0007,139
Trading account gains and fees$0193
Additional Noninterest Income$6,0007,431
Total noninterest expense$973,0006,348
Salaries and employee benefits$595,0005,940
Premises and equipment expense$104,0006,507
Additional noninterest expense$274,0006,684
Pre-tax net operating income$-236,0006,344
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-237,0006,445
Extraordinary gains, net$021
Net income$-237,0006,444
Minority interest net income$0112
Net income of bank and minority interests.$-237,0006,444
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$165,000504
Net operating income$-237,0006,435
2009-03-31 (YTD Data)Rank
Total interest income$421,0007,495
Total interest expense$55,0007,994
Net interest income$366,0007,040
Provision for loan and lease losses$35,0005,303
Total noninterest income$9,0007,788
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$3,0007,123
Trading account gains and fees$0171
Additional Noninterest Income$6,0007,210
Total noninterest expense$482,0006,357
Salaries and employee benefits$296,0006,008
Premises and equipment expense$52,0006,557
Additional noninterest expense$134,0006,576
Pre-tax net operating income$-142,0006,763
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-142,0006,913
Extraordinary gains, net$015
Net income$-142,0006,914
Minority interest net income$0102
Net income of bank and minority interests.$-142,0006,914
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$82,000393
Net operating income$-142,0006,833
2008-12-31 (YTD Data)Rank
Total interest income$1,515,0007,672
Total interest expense$151,0008,147
Net interest income$1,364,0007,169
Provision for loan and lease losses$190,0005,266
Total noninterest income$22,0007,932
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,0007,282
Trading account gains and fees$0154
Additional Noninterest Income$20,0007,432
Total noninterest expense$1,826,0006,458
Salaries and employee benefits$1,128,0006,138
Premises and equipment expense$199,0006,686
Additional noninterest expense$499,0006,624
Pre-tax net operating income$-630,0006,827
Securities gains (losses)$03,220
Applicable income taxes$1,0004,863
Income before extraordinary items$-631,0006,788
Extraordinary gains, net$039
Net income$-631,0006,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$329,000649
Net operating income$-631,0006,917
2008-09-30 (YTD Data)Rank
Total interest income$1,119,0007,758
Total interest expense$94,0008,257
Net interest income$1,025,0007,219
Provision for loan and lease losses$165,0004,493
Total noninterest income$16,0008,063
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,0007,351
Trading account gains and fees$0148
Additional Noninterest Income$15,0007,595
Total noninterest expense$1,357,0006,482
Salaries and employee benefits$833,0006,183
Premises and equipment expense$144,0006,784
Additional noninterest expense$380,0006,590
Pre-tax net operating income$-481,0007,249
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$-482,0007,175
Extraordinary gains, net$031
Net income$-482,0007,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$245,000523
Net operating income$-482,0007,311
2008-06-30 (YTD Data)Rank
Total interest income$727,0007,858
Total interest expense$54,0008,338
Net interest income$673,0007,267
Provision for loan and lease losses$110,0004,116
Total noninterest income$9,0008,164
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$9,0007,734
Total noninterest expense$905,0006,536
Salaries and employee benefits$544,0006,297
Premises and equipment expense$96,0006,823
Additional noninterest expense$265,0006,502
Pre-tax net operating income$-333,0007,469
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$-334,0007,557
Extraordinary gains, net$021
Net income$-334,0007,557
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$160,000450
Net operating income$-334,0007,535
2008-03-31 (YTD Data)Rank
Total interest income$363,0007,938
Total interest expense$29,0008,371
Net interest income$334,0007,330
Provision for loan and lease losses$50,0003,776
Total noninterest income$5,0008,194
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$5,0007,707
Total noninterest expense$458,0006,525
Salaries and employee benefits$263,0006,404
Premises and equipment expense$48,0006,848
Additional noninterest expense$147,0006,223
Pre-tax net operating income$-169,0007,697
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-169,0007,785
Extraordinary gains, net$015
Net income$-169,0007,784
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$82,000359
Net operating income$-169,0007,747
2007-12-31 (YTD Data)Rank
Total interest income$1,391,0007,954
Total interest expense$148,0008,350
Net interest income$1,243,0007,447
Provision for loan and lease losses$55,0005,599
Total noninterest income$8,0008,323
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$2,0007,438
Trading account gains and fees$0178
Additional Noninterest Income$6,0008,155
Total noninterest expense$1,658,0006,678
Salaries and employee benefits$1,011,0006,403
Premises and equipment expense$194,0006,796
Additional noninterest expense$453,0006,812
Pre-tax net operating income$-462,0007,793
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-462,0007,859
Extraordinary gains, net$039
Net income$-462,0007,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$320,000628
Net operating income$-462,0007,850
2007-09-30 (YTD Data)Rank
Total interest income$1,039,0008,017
Total interest expense$108,0008,392
Net interest income$931,0007,499
Provision for loan and lease losses$20,0005,830
Total noninterest income$3,0008,402
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$1,0008,340
Total noninterest expense$1,232,0006,688
Salaries and employee benefits$769,0006,366
Premises and equipment expense$150,0006,724
Additional noninterest expense$313,0006,950
Pre-tax net operating income$-318,0007,968
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-318,0008,016
Extraordinary gains, net$033
Net income$-318,0008,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$262,000532
Net operating income$-318,0007,998
2007-06-30 (YTD Data)Rank
Total interest income$673,0008,109
Total interest expense$55,0008,476
Net interest income$618,0007,558
Provision for loan and lease losses$55,0004,254
Total noninterest income$2,0008,471
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$2,0008,320
Total noninterest expense$819,0006,750
Salaries and employee benefits$509,0006,435
Premises and equipment expense$100,0006,767
Additional noninterest expense$210,0006,976
Pre-tax net operating income$-254,0008,122
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-254,0008,163
Extraordinary gains, net$029
Net income$-254,0008,162
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$175,000478
Net operating income$-254,0008,151
2007-03-31 (YTD Data)Rank
Total interest income$305,0008,246
Total interest expense$14,0008,561
Net interest income$291,0007,684
Provision for loan and lease losses$72,0002,558
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$409,0006,782
Salaries and employee benefits$261,0006,434
Premises and equipment expense$49,0006,834
Additional noninterest expense$99,0007,103
Pre-tax net operating income$-190,0008,292
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-190,0008,320
Extraordinary gains, net$022
Net income$-190,0008,318
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$87,000383
Net operating income$-190,0008,307
2006-12-31 (YTD Data)Rank
Total interest income$519,0008,531
Total interest expense$1,0008,662
Net interest income$518,0008,394
Provision for loan and lease losses$06,850
Total noninterest income$08,609
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$08,532
Total noninterest expense$384,0008,551
Salaries and employee benefits$240,0008,490
Premises and equipment expense$47,0008,385
Additional noninterest expense$97,0008,563
Pre-tax net operating income$134,0007,609
Securities gains (losses)$01,687
Applicable income taxes$51,0005,432
Income before extraordinary items$83,0007,729
Extraordinary gains, net$051
Net income$83,0007,731
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$21,065,00071
Net operating income$83,0007,721

* 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.