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Idaho Trust Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$9,367,0002,931
Total interest expense$1,849,0003,132
Net interest income$7,518,0002,786
Provision for loan and lease losses$81,0002,575
Total noninterest income$4,336,0001,299
Gross Fiduciary activities income$3,719,000301
Service charges on deposit accounts$21,0004,180
Trading account gains and feesNANA
Additional Noninterest Income$596,0002,802
Total noninterest expense$9,212,0002,138
Salaries and employee benefits$6,316,0001,892
Premises and equipment expense$634,0002,628
Additional noninterest expense$596,0002,802
Pre-tax net operating income$2,561,0002,685
Securities gains (losses)$0988
Applicable income taxes$489,0001,922
Income before extraordinary items$2,072,0002,745
Extraordinary gains, net$054
Net income$2,072,0002,773
Minority interest net income$088
Net income of bank and minority interests.$2,072,0002,747
Net charge-offs$-2,0003,575
Cash dividends$550,0002,673
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,072,0002,774
2023-09-30 (YTD Data)Rank
Total interest income$6,833,0002,938
Total interest expense$1,219,0003,153
Net interest income$5,614,0002,807
Provision for loan and lease losses$03,085
Total noninterest income$3,239,0001,289
Gross Fiduciary activities income$2,747,000302
Service charges on deposit accounts$16,0004,190
Trading account gains and feesNANA
Additional Noninterest Income$476,0002,732
Total noninterest expense$6,852,0002,145
Salaries and employee benefits$4,699,0001,907
Premises and equipment expense$476,0002,631
Additional noninterest expense$476,0002,731
Pre-tax net operating income$2,001,0002,703
Securities gains (losses)$0849
Applicable income taxes$409,0001,890
Income before extraordinary items$1,592,0002,786
Extraordinary gains, net$052
Net income$1,592,0002,816
Minority interest net income$081
Net income of bank and minority interests.$1,592,0002,787
Net charge-offs$-2,0003,495
Cash dividends$550,0002,166
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,592,0002,808
2023-06-30 (YTD Data)Rank
Total interest income$4,419,0002,959
Total interest expense$688,0003,192
Net interest income$3,731,0002,834
Provision for loan and lease losses$02,940
Total noninterest income$2,148,0001,250
Gross Fiduciary activities income$1,786,000301
Service charges on deposit accounts$11,0004,194
Trading account gains and feesNANA
Additional Noninterest Income$351,0002,598
Total noninterest expense$4,555,0002,137
Salaries and employee benefits$3,068,0001,926
Premises and equipment expense$325,0002,593
Additional noninterest expense$351,0002,593
Pre-tax net operating income$1,324,0002,727
Securities gains (losses)$0938
Applicable income taxes$252,0001,979
Income before extraordinary items$1,072,0002,780
Extraordinary gains, net$051
Net income$1,072,0002,810
Minority interest net income$081
Net income of bank and minority interests.$1,072,0002,780
Net charge-offs$-2,0003,491
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,072,0002,808
2023-03-31 (YTD Data)Rank
Total interest income$2,014,0003,059
Total interest expense$227,0003,446
Net interest income$1,787,0002,916
Provision for loan and lease losses$02,612
Total noninterest income$1,099,0001,234
Gross Fiduciary activities income$856,000317
Service charges on deposit accounts$5,0004,259
Trading account gains and feesNANA
Additional Noninterest Income$238,0002,240
Total noninterest expense$2,253,0002,188
Salaries and employee benefits$1,510,0001,992
Premises and equipment expense$168,0002,569
Additional noninterest expense$238,0002,240
Pre-tax net operating income$633,0002,830
Securities gains (losses)$0950
Applicable income taxes$120,0002,013
Income before extraordinary items$513,0002,888
Extraordinary gains, net$04
Net income$513,0002,887
Minority interest net income$048
Net income of bank and minority interests.$513,0002,888
Net charge-offs$-2,0003,519
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$513,0002,910
2022-12-31 (YTD Data)Rank
Total interest income$6,494,0003,145
Total interest expense$427,0003,405
Net interest income$6,067,0003,079
Provision for loan and lease losses$-106,0004,369
Total noninterest income$3,707,0001,431
Gross Fiduciary activities income$3,275,000329
Service charges on deposit accounts$15,0004,372
Trading account gains and feesNANA
Additional Noninterest Income$417,0003,226
Total noninterest expense$8,231,0002,262
Salaries and employee benefits$5,469,0002,063
Premises and equipment expense$638,0002,624
Additional noninterest expense$417,0003,226
Pre-tax net operating income$1,649,0003,328
Securities gains (losses)$0691
Applicable income taxes$304,0002,407
Income before extraordinary items$1,345,0003,373
Extraordinary gains, net$05
Net income$1,345,0003,369
Minority interest net income$063
Net income of bank and minority interests.$1,345,0003,372
Net charge-offs$17,0001,980
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$1,345,0003,401
2022-09-30 (YTD Data)Rank
Total interest income$4,428,0003,224
Total interest expense$279,0003,386
Net interest income$4,149,0003,187
Provision for loan and lease losses$02,835
Total noninterest income$2,840,0001,432
Gross Fiduciary activities income$2,515,000326
Service charges on deposit accounts$12,0004,397
Trading account gains and feesNANA
Additional Noninterest Income$313,0003,249
Total noninterest expense$6,124,0002,265
Salaries and employee benefits$4,065,0002,068
Premises and equipment expense$479,0002,624
Additional noninterest expense$313,0003,249
Pre-tax net operating income$865,0003,677
Securities gains (losses)$0740
Applicable income taxes$127,0002,731
Income before extraordinary items$738,0003,658
Extraordinary gains, net$04
Net income$738,0003,657
Minority interest net income$057
Net income of bank and minority interests.$738,0003,657
Net charge-offs$17,0001,656
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$738,0003,686
2022-06-30 (YTD Data)Rank
Total interest income$2,641,0003,340
Total interest expense$193,0003,242
Net interest income$2,448,0003,338
Provision for loan and lease losses$02,599
Total noninterest income$1,927,0001,412
Gross Fiduciary activities income$1,711,000287
Service charges on deposit accounts$8,0004,454
Trading account gains and feesNANA
Additional Noninterest Income$208,0003,264
Total noninterest expense$4,090,0002,246
Salaries and employee benefits$2,729,0002,059
Premises and equipment expense$315,0002,655
Additional noninterest expense$1,046,0002,546
Pre-tax net operating income$285,0004,048
Securities gains (losses)$0687
Applicable income taxes$9,0003,404
Income before extraordinary items$276,0003,979
Extraordinary gains, net$04
Net income$276,0003,979
Minority interest net income$060
Net income of bank and minority interests.$276,0003,979
Net charge-offs$17,0001,382
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$276,0004,010
2022-03-31 (YTD Data)Rank
Total interest income$1,217,0003,420
Total interest expense$101,0003,170
Net interest income$1,116,0003,412
Provision for loan and lease losses$02,285
Total noninterest income$976,0001,391
Gross Fiduciary activities income$867,000289
Service charges on deposit accounts$4,0004,474
Trading account gains and feesNANA
Additional Noninterest Income$105,0003,220
Total noninterest expense$2,023,0002,272
Salaries and employee benefits$1,376,0002,045
Premises and equipment expense$161,0002,626
Additional noninterest expense$486,0002,640
Pre-tax net operating income$69,0004,249
Securities gains (losses)$0623
Applicable income taxes$-15,0004,652
Income before extraordinary items$84,0004,147
Extraordinary gains, net$04
Net income$84,0004,146
Minority interest net income$050
Net income of bank and minority interests.$84,0004,147
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$84,0004,172
2021-12-31 (YTD Data)Rank
Total interest income$5,699,0003,298
Total interest expense$482,0003,216
Net interest income$5,217,0003,275
Provision for loan and lease losses$-100,0004,229
Total noninterest income$4,055,0001,502
Gross Fiduciary activities income$3,606,000277
Service charges on deposit accounts$11,0004,572
Trading account gains and feesNANA
Additional Noninterest Income$438,0003,376
Total noninterest expense$7,597,0002,362
Salaries and employee benefits$5,035,0002,165
Premises and equipment expense$655,0002,617
Additional noninterest expense$1,907,0002,677
Pre-tax net operating income$1,775,0003,295
Securities gains (losses)$02,062
Applicable income taxes$256,0002,570
Income before extraordinary items$1,519,0003,330
Extraordinary gains, net$010
Net income$1,519,0003,330
Minority interest net income$074
Net income of bank and minority interests.$1,519,0003,330
Net charge-offs$-1,0003,238
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,519,0003,312
2021-09-30 (YTD Data)Rank
Total interest income$4,361,0003,325
Total interest expense$374,0003,271
Net interest income$3,987,0003,298
Provision for loan and lease losses$02,963
Total noninterest income$3,076,0001,533
Gross Fiduciary activities income$2,731,000275
Service charges on deposit accounts$8,0004,652
Trading account gains and feesNANA
Additional Noninterest Income$337,0003,398
Total noninterest expense$5,596,0002,396
Salaries and employee benefits$3,690,0002,197
Premises and equipment expense$481,0002,664
Additional noninterest expense$1,425,0002,690
Pre-tax net operating income$1,467,0003,284
Securities gains (losses)$02,015
Applicable income taxes$199,0002,576
Income before extraordinary items$1,268,0003,339
Extraordinary gains, net$08
Net income$1,268,0003,339
Minority interest net income$069
Net income of bank and minority interests.$1,268,0003,339
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,268,0003,307
2021-06-30 (YTD Data)Rank
Total interest income$3,096,0003,253
Total interest expense$251,0003,333
Net interest income$2,845,0003,214
Provision for loan and lease losses$02,862
Total noninterest income$1,933,0001,555
Gross Fiduciary activities income$1,739,000280
Service charges on deposit accounts$5,0004,683
Trading account gains and feesNANA
Additional Noninterest Income$189,0003,579
Total noninterest expense$3,645,0002,426
Salaries and employee benefits$2,412,0002,217
Premises and equipment expense$309,0002,701
Additional noninterest expense$924,0002,723
Pre-tax net operating income$1,133,0003,117
Securities gains (losses)$01,818
Applicable income taxes$173,0002,406
Income before extraordinary items$960,0003,179
Extraordinary gains, net$06
Net income$960,0003,177
Minority interest net income$067
Net income of bank and minority interests.$960,0003,179
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$960,0003,155
2021-03-31 (YTD Data)Rank
Total interest income$1,651,0003,151
Total interest expense$137,0003,294
Net interest income$1,514,0003,100
Provision for loan and lease losses$02,741
Total noninterest income$914,0001,610
Gross Fiduciary activities income$823,000285
Service charges on deposit accounts$1,0004,779
Trading account gains and feesNANA
Additional Noninterest Income$90,0003,608
Total noninterest expense$1,782,0002,443
Salaries and employee benefits$1,203,0002,210
Premises and equipment expense$158,0002,700
Additional noninterest expense$421,0002,850
Pre-tax net operating income$646,0002,949
Securities gains (losses)$01,392
Applicable income taxes$113,0002,202
Income before extraordinary items$533,0003,040
Extraordinary gains, net$03
Net income$533,0003,038
Minority interest net income$055
Net income of bank and minority interests.$533,0003,040
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$533,0003,015
2020-12-31 (YTD Data)Rank
Total interest income$6,508,0003,176
Total interest expense$758,0003,336
Net interest income$5,750,0003,117
Provision for loan and lease losses$499,0002,257
Total noninterest income$3,327,0001,627
Gross Fiduciary activities income$3,013,000287
Service charges on deposit accounts$4,0004,835
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,600
Total noninterest expense$7,406,0002,382
Salaries and employee benefits$4,937,0002,174
Premises and equipment expense$587,0002,783
Additional noninterest expense$1,882,0002,623
Pre-tax net operating income$1,172,0003,565
Securities gains (losses)$02,675
Applicable income taxes$40,0003,249
Income before extraordinary items$1,132,0003,522
Extraordinary gains, net$04
Net income$1,132,0003,522
Minority interest net income$072
Net income of bank and minority interests.$1,132,0003,522
Net charge-offs$143,0001,760
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,132,0003,474
2020-09-30 (YTD Data)Rank
Total interest income$5,104,0003,136
Total interest expense$598,0003,360
Net interest income$4,506,0003,064
Provision for loan and lease losses$600,0001,810
Total noninterest income$2,487,0001,589
Gross Fiduciary activities income$2,253,000278
Service charges on deposit accounts$2,0004,872
Trading account gains and feesNANA
Additional Noninterest Income$232,0003,585
Total noninterest expense$5,513,0002,380
Salaries and employee benefits$3,689,0002,153
Premises and equipment expense$441,0002,787
Additional noninterest expense$1,383,0002,653
Pre-tax net operating income$880,0003,581
Securities gains (losses)$02,494
Applicable income taxes$17,0003,374
Income before extraordinary items$863,0003,519
Extraordinary gains, net$04
Net income$863,0003,518
Minority interest net income$065
Net income of bank and minority interests.$863,0003,519
Net charge-offs$118,0001,560
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$863,0003,472
2020-06-30 (YTD Data)Rank
Total interest income$3,546,0003,119
Total interest expense$423,0003,374
Net interest income$3,123,0003,023
Provision for loan and lease losses$600,0001,444
Total noninterest income$1,630,0001,536
Gross Fiduciary activities income$1,474,000288
Service charges on deposit accounts$2,0004,892
Trading account gains and feesNANA
Additional Noninterest Income$154,0003,565
Total noninterest expense$3,708,0002,363
Salaries and employee benefits$2,514,0002,120
Premises and equipment expense$290,0002,814
Additional noninterest expense$904,0002,682
Pre-tax net operating income$445,0003,818
Securities gains (losses)$02,249
Applicable income taxes$-42,0004,899
Income before extraordinary items$487,0003,684
Extraordinary gains, net$04
Net income$487,0003,684
Minority interest net income$065
Net income of bank and minority interests.$487,0003,684
Net charge-offs$118,0001,280
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$487,0003,639
2020-03-31 (YTD Data)Rank
Total interest income$1,453,0003,436
Total interest expense$235,0003,365
Net interest income$1,218,0003,395
Provision for loan and lease losses$03,711
Total noninterest income$792,0001,480
Gross Fiduciary activities income$721,000290
Service charges on deposit accounts$2,0004,902
Trading account gains and feesNANA
Additional Noninterest Income$69,0003,575
Total noninterest expense$1,854,0002,380
Salaries and employee benefits$1,274,0002,128
Premises and equipment expense$142,0002,869
Additional noninterest expense$438,0002,771
Pre-tax net operating income$156,0003,996
Securities gains (losses)$01,705
Applicable income taxes$-63,0004,934
Income before extraordinary items$219,0003,613
Extraordinary gains, net$04
Net income$219,0003,614
Minority interest net income$056
Net income of bank and minority interests.$219,0003,614
Net charge-offs$-2,0003,865
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$219,0003,594
2019-12-31 (YTD Data)Rank
Total interest income$5,508,0003,576
Total interest expense$771,0003,668
Net interest income$4,737,0003,503
Provision for loan and lease losses$35,0003,540
Total noninterest income$3,554,0001,424
Gross Fiduciary activities income$3,227,000270
Service charges on deposit accounts$5,0004,997
Trading account gains and feesNANA
Additional Noninterest Income$322,0003,499
Total noninterest expense$7,411,0002,357
Salaries and employee benefits$4,946,0002,117
Premises and equipment expense$583,0002,840
Additional noninterest expense$1,882,0002,661
Pre-tax net operating income$845,0004,023
Securities gains (losses)$02,379
Applicable income taxes$-14,0005,023
Income before extraordinary items$859,0003,926
Extraordinary gains, net$011
Net income$859,0003,927
Minority interest net income$076
Net income of bank and minority interests.$859,0003,927
Net charge-offs$-52,0004,781
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$859,0003,901
2019-09-30 (YTD Data)Rank
Total interest income$4,093,0003,635
Total interest expense$517,0003,862
Net interest income$3,576,0003,537
Provision for loan and lease losses$14,0003,644
Total noninterest income$2,727,0001,399
Gross Fiduciary activities income$2,475,000269
Service charges on deposit accounts$4,0005,075
Trading account gains and feesNANA
Additional Noninterest Income$248,0003,498
Total noninterest expense$5,597,0002,362
Salaries and employee benefits$3,804,0002,093
Premises and equipment expense$442,0002,837
Additional noninterest expense$1,351,0002,755
Pre-tax net operating income$692,0004,046
Securities gains (losses)$02,167
Applicable income taxes$63,0003,156
Income before extraordinary items$629,0004,039
Extraordinary gains, net$011
Net income$629,0004,039
Minority interest net income$072
Net income of bank and minority interests.$629,0004,039
Net charge-offs$-5,0004,259
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$629,0004,015
2019-06-30 (YTD Data)Rank
Total interest income$2,650,0003,698
Total interest expense$293,0004,038
Net interest income$2,357,0003,579
Provision for loan and lease losses$03,685
Total noninterest income$1,709,0001,427
Gross Fiduciary activities income$1,571,000274
Service charges on deposit accounts$3,0005,113
Trading account gains and feesNANA
Additional Noninterest Income$135,0003,696
Total noninterest expense$3,714,0002,376
Salaries and employee benefits$2,539,0002,093
Premises and equipment expense$297,0002,844
Additional noninterest expense$878,0002,813
Pre-tax net operating income$352,0004,312
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$352,0004,224
Extraordinary gains, net$011
Net income$352,0004,223
Minority interest net income$069
Net income of bank and minority interests.$352,0004,223
Net charge-offs$-3,0004,141
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$352,0004,212
2019-03-31 (YTD Data)Rank
Total interest income$1,314,0003,732
Total interest expense$132,0004,148
Net interest income$1,182,0003,603
Provision for loan and lease losses$03,406
Total noninterest income$851,0001,377
Gross Fiduciary activities income$787,000269
Service charges on deposit accounts$3,0005,102
Trading account gains and feesNANA
Additional Noninterest Income$61,0003,803
Total noninterest expense$1,877,0002,369
Salaries and employee benefits$1,295,0002,086
Premises and equipment expense$137,0003,017
Additional noninterest expense$445,0002,795
Pre-tax net operating income$156,0004,407
Securities gains (losses)$01,087
Applicable income taxes$-25,0005,242
Income before extraordinary items$181,0004,188
Extraordinary gains, net$05
Net income$181,0004,187
Minority interest net income$052
Net income of bank and minority interests.$181,0004,187
Net charge-offs$-2,0004,062
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$181,0004,179
2018-12-31 (YTD Data)Rank
Total interest income$4,667,0003,862
Total interest expense$318,0004,445
Net interest income$4,349,0003,747
Provision for loan and lease losses$197,0002,407
Total noninterest income$3,821,0001,310
Gross Fiduciary activities income$3,236,000269
Service charges on deposit accounts$15,0005,141
Trading account gains and feesNANA
Additional Noninterest Income$570,0002,905
Total noninterest expense$6,656,0002,549
Salaries and employee benefits$4,520,0002,263
Premises and equipment expense$514,0003,105
Additional noninterest expense$1,622,0003,007
Pre-tax net operating income$1,317,0003,702
Securities gains (losses)$01,125
Applicable income taxes$90,0003,140
Income before extraordinary items$1,227,0003,640
Extraordinary gains, net$06
Net income$1,227,0003,637
Minority interest net income$072
Net income of bank and minority interests.$1,227,0003,639
Net charge-offs$23,0003,041
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,227,0003,645
2018-09-30 (YTD Data)Rank
Total interest income$3,350,0003,978
Total interest expense$211,0004,550
Net interest income$3,139,0003,845
Provision for loan and lease losses$197,0002,014
Total noninterest income$3,022,0001,268
Gross Fiduciary activities income$2,511,000266
Service charges on deposit accounts$13,0005,174
Trading account gains and feesNANA
Additional Noninterest Income$498,0002,753
Total noninterest expense$4,792,0002,628
Salaries and employee benefits$3,231,0002,340
Premises and equipment expense$382,0003,143
Additional noninterest expense$1,179,0003,067
Pre-tax net operating income$1,172,0003,533
Securities gains (losses)$01,118
Applicable income taxes$144,0002,775
Income before extraordinary items$1,028,0003,532
Extraordinary gains, net$05
Net income$1,028,0003,531
Minority interest net income$066
Net income of bank and minority interests.$1,028,0003,531
Net charge-offs$25,0002,593
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,028,0003,534
2018-06-30 (YTD Data)Rank
Total interest income$2,158,0004,040
Total interest expense$127,0004,644
Net interest income$2,031,0003,908
Provision for loan and lease losses$147,0001,862
Total noninterest income$1,973,0001,300
Gross Fiduciary activities income$1,684,000266
Service charges on deposit accounts$10,0005,193
Trading account gains and feesNANA
Additional Noninterest Income$279,0002,984
Total noninterest expense$3,216,0002,626
Salaries and employee benefits$2,122,0002,376
Premises and equipment expense$253,0003,184
Additional noninterest expense$841,0002,948
Pre-tax net operating income$641,0003,805
Securities gains (losses)$0961
Applicable income taxes$30,0003,368
Income before extraordinary items$611,0003,704
Extraordinary gains, net$06
Net income$611,0003,702
Minority interest net income$065
Net income of bank and minority interests.$611,0003,703
Net charge-offs$27,0002,088
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$611,0003,703
2018-03-31 (YTD Data)Rank
Total interest income$1,051,0004,098
Total interest expense$57,0004,762
Net interest income$994,0003,970
Provision for loan and lease losses$60,0001,880
Total noninterest income$850,0001,426
Gross Fiduciary activities income$802,000275
Service charges on deposit accounts$6,0005,187
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,292
Total noninterest expense$1,614,0002,641
Salaries and employee benefits$1,072,0002,387
Premises and equipment expense$126,0003,223
Additional noninterest expense$416,0002,990
Pre-tax net operating income$170,0004,484
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$170,0004,362
Extraordinary gains, net$07
Net income$170,0004,360
Minority interest net income$052
Net income of bank and minority interests.$170,0004,362
Net charge-offs$26,0001,526
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$170,0004,369
2017-12-31 (YTD Data)Rank
Total interest income$3,360,0004,442
Total interest expense$177,0004,954
Net interest income$3,183,0004,329
Provision for loan and lease losses$80,0003,246
Total noninterest income$3,106,0001,547
Gross Fiduciary activities income$2,904,000280
Service charges on deposit accounts$21,0005,321
Trading account gains and feesNANA
Additional Noninterest Income$181,0004,306
Total noninterest expense$6,711,0002,580
Salaries and employee benefits$4,452,0002,289
Premises and equipment expense$499,0003,273
Additional noninterest expense$1,760,0002,894
Pre-tax net operating income$-502,0005,567
Securities gains (losses)$02,243
Applicable income taxes$-248,0005,581
Income before extraordinary items$-254,0005,473
Extraordinary gains, net$09
Net income$-254,0005,473
Minority interest net income$076
Net income of bank and minority interests.$-254,0005,473
Net charge-offs$-6,0004,696
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$-254,0005,473
2017-09-30 (YTD Data)Rank
Total interest income$2,396,0004,551
Total interest expense$125,0005,054
Net interest income$2,271,0004,454
Provision for loan and lease losses$80,0002,896
Total noninterest income$3,296,0001,235
Gross Fiduciary activities income$3,137,000227
Service charges on deposit accounts$14,0005,406
Trading account gains and feesNANA
Additional Noninterest Income$145,0004,296
Total noninterest expense$4,752,0002,691
Salaries and employee benefits$3,062,0002,444
Premises and equipment expense$373,0003,319
Additional noninterest expense$1,317,0002,896
Pre-tax net operating income$735,0004,170
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$735,0003,959
Extraordinary gains, net$09
Net income$735,0003,958
Minority interest net income$071
Net income of bank and minority interests.$735,0003,959
Net charge-offs$-6,0004,598
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$735,0003,944
2017-06-30 (YTD Data)Rank
Total interest income$1,511,0004,654
Total interest expense$81,0005,091
Net interest income$1,430,0004,544
Provision for loan and lease losses$80,0002,426
Total noninterest income$2,475,0001,142
Gross Fiduciary activities income$2,381,000218
Service charges on deposit accounts$10,0005,434
Trading account gains and feesNANA
Additional Noninterest Income$84,0004,449
Total noninterest expense$3,154,0002,707
Salaries and employee benefits$2,032,0002,458
Premises and equipment expense$256,0003,248
Additional noninterest expense$866,0002,945
Pre-tax net operating income$671,0003,724
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$671,0003,481
Extraordinary gains, net$011
Net income$671,0003,480
Minority interest net income$071
Net income of bank and minority interests.$671,0003,481
Net charge-offs$-6,0004,624
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$671,0003,457
2017-03-31 (YTD Data)Rank
Total interest income$723,0004,741
Total interest expense$42,0005,092
Net interest income$681,0004,653
Provision for loan and lease losses$80,0001,645
Total noninterest income$1,363,0001,071
Gross Fiduciary activities income$1,353,000195
Service charges on deposit accounts$5,0005,481
Trading account gains and feesNANA
Additional Noninterest Income$5,0005,546
Total noninterest expense$1,559,0002,750
Salaries and employee benefits$1,000,0002,519
Premises and equipment expense$143,0003,086
Additional noninterest expense$416,0003,034
Pre-tax net operating income$405,0003,405
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$405,0003,111
Extraordinary gains, net$08
Net income$405,0003,110
Minority interest net income$055
Net income of bank and minority interests.$405,0003,111
Net charge-offs$-4,0004,579
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$405,0003,094
2016-12-31 (YTD Data)Rank
Total interest income$2,384,0005,019
Total interest expense$139,0005,294
Net interest income$2,245,0004,927
Provision for loan and lease losses$50,0003,627
Total noninterest income$4,797,0001,185
Gross Fiduciary activities income$4,570,000211
Service charges on deposit accounts$17,0005,600
Trading account gains and fees$0170
Additional Noninterest Income$210,0004,303
Total noninterest expense$5,866,0002,890
Salaries and employee benefits$3,723,0002,622
Premises and equipment expense$470,0003,488
Additional noninterest expense$1,673,0003,112
Pre-tax net operating income$1,126,0003,919
Securities gains (losses)$03,212
Applicable income taxes$-154,0005,790
Income before extraordinary items$1,280,0003,527
Extraordinary gains, net$05
Net income$1,280,0003,525
Minority interest net income$082
Net income of bank and minority interests.$1,280,0003,526
Net charge-offs$155,0002,188
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,280,0003,468
2016-09-30 (YTD Data)Rank
Total interest income$1,713,0005,117
Total interest expense$102,0005,365
Net interest income$1,611,0005,050
Provision for loan and lease losses$-85,0005,722
Total noninterest income$3,045,0001,325
Gross Fiduciary activities income$2,863,000231
Service charges on deposit accounts$13,0005,661
Trading account gains and fees$0169
Additional Noninterest Income$169,0004,290
Total noninterest expense$3,957,0003,081
Salaries and employee benefits$2,380,0002,926
Premises and equipment expense$355,0003,494
Additional noninterest expense$1,222,0003,182
Pre-tax net operating income$784,0004,066
Securities gains (losses)$03,160
Applicable income taxes$-154,0005,904
Income before extraordinary items$938,0003,601
Extraordinary gains, net$05
Net income$938,0003,599
Minority interest net income$071
Net income of bank and minority interests.$938,0003,601
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$938,0003,535
2016-06-30 (YTD Data)Rank
Total interest income$1,116,0005,203
Total interest expense$70,0005,399
Net interest income$1,046,0005,141
Provision for loan and lease losses$-85,0005,840
Total noninterest income$1,956,0001,335
Gross Fiduciary activities income$1,834,000239
Service charges on deposit accounts$9,0005,715
Trading account gains and fees$0157
Additional Noninterest Income$113,0004,310
Total noninterest expense$2,597,0003,132
Salaries and employee benefits$1,525,0003,012
Premises and equipment expense$240,0003,495
Additional noninterest expense$832,0003,143
Pre-tax net operating income$490,0004,184
Securities gains (losses)$02,835
Applicable income taxes$-154,0005,998
Income before extraordinary items$644,0003,551
Extraordinary gains, net$016
Net income$644,0003,547
Minority interest net income$071
Net income of bank and minority interests.$644,0003,549
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$644,0003,487
2016-03-31 (YTD Data)Rank
Total interest income$558,0005,243
Total interest expense$37,0005,402
Net interest income$521,0005,179
Provision for loan and lease losses$-85,0005,975
Total noninterest income$748,0001,594
Gross Fiduciary activities income$684,000281
Service charges on deposit accounts$3,0005,820
Trading account gains and fees$0142
Additional Noninterest Income$61,0004,193
Total noninterest expense$1,278,0003,175
Salaries and employee benefits$780,0002,999
Premises and equipment expense$120,0003,515
Additional noninterest expense$378,0003,361
Pre-tax net operating income$76,0005,252
Securities gains (losses)$02,077
Applicable income taxes$-154,0006,080
Income before extraordinary items$230,0004,053
Extraordinary gains, net$012
Net income$230,0004,050
Minority interest net income$062
Net income of bank and minority interests.$230,0004,051
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$230,0003,992
2015-12-31 (YTD Data)Rank
Total interest income$2,169,0005,309
Total interest expense$185,0005,253
Net interest income$1,984,0005,267
Provision for loan and lease losses$-146,0005,779
Total noninterest income$3,313,0001,496
Gross Fiduciary activities income$2,925,000272
Service charges on deposit accounts$11,0005,918
Trading account gains and fees$0159
Additional Noninterest Income$377,0003,667
Total noninterest expense$4,582,0003,417
Salaries and employee benefits$2,713,0003,229
Premises and equipment expense$454,0003,650
Additional noninterest expense$1,415,0003,543
Pre-tax net operating income$861,0004,298
Securities gains (losses)$03,216
Applicable income taxes$-27,0005,932
Income before extraordinary items$888,0004,095
Extraordinary gains, net$023
Net income$888,0004,095
Minority interest net income$081
Net income of bank and minority interests.$888,0004,096
Net charge-offs$511,0001,142
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$888,0004,045
2015-09-30 (YTD Data)Rank
Total interest income$1,646,0005,360
Total interest expense$146,0005,276
Net interest income$1,500,0005,314
Provision for loan and lease losses$-69,0005,885
Total noninterest income$2,311,0001,596
Gross Fiduciary activities income$2,149,000276
Service charges on deposit accounts$8,0006,003
Trading account gains and fees$0153
Additional Noninterest Income$154,0004,455
Total noninterest expense$3,586,0003,342
Salaries and employee benefits$2,203,0003,103
Premises and equipment expense$338,0003,727
Additional noninterest expense$1,045,0003,576
Pre-tax net operating income$294,0005,238
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$294,0005,132
Extraordinary gains, net$021
Net income$294,0005,137
Minority interest net income$078
Net income of bank and minority interests.$294,0005,139
Net charge-offs$528,000827
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$294,0005,082
2015-06-30 (YTD Data)Rank
Total interest income$1,123,0005,362
Total interest expense$104,0005,249
Net interest income$1,019,0005,327
Provision for loan and lease losses$04,069
Total noninterest income$1,592,0001,556
Gross Fiduciary activities income$1,479,000274
Service charges on deposit accounts$5,0006,076
Trading account gains and fees$0157
Additional Noninterest Income$108,0004,431
Total noninterest expense$2,361,0003,400
Salaries and employee benefits$1,471,0003,123
Premises and equipment expense$222,0003,784
Additional noninterest expense$668,0003,704
Pre-tax net operating income$250,0005,044
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$250,0004,912
Extraordinary gains, net$022
Net income$250,0004,914
Minority interest net income$075
Net income of bank and minority interests.$250,0004,915
Net charge-offs$472,000667
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$250,0004,848
2015-03-31 (YTD Data)Rank
Total interest income$543,0005,447
Total interest expense$52,0005,291
Net interest income$491,0005,413
Provision for loan and lease losses$03,703
Total noninterest income$817,0001,488
Gross Fiduciary activities income$777,000273
Service charges on deposit accounts$3,0006,103
Trading account gains and fees$0152
Additional Noninterest Income$37,0004,829
Total noninterest expense$1,167,0003,446
Salaries and employee benefits$741,0003,124
Premises and equipment expense$111,0003,827
Additional noninterest expense$315,0003,847
Pre-tax net operating income$141,0004,904
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$141,0004,742
Extraordinary gains, net$013
Net income$141,0004,744
Minority interest net income$064
Net income of bank and minority interests.$141,0004,746
Net charge-offs$482,000370
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$141,0004,674
2014-12-31 (YTD Data)Rank
Total interest income$2,266,0005,467
Total interest expense$223,0005,379
Net interest income$2,043,0005,441
Provision for loan and lease losses$125,0002,928
Total noninterest income$3,956,0001,293
Gross Fiduciary activities income$3,313,000253
Service charges on deposit accounts$13,0006,221
Trading account gains and fees$0180
Additional Noninterest Income$630,0002,968
Total noninterest expense$4,936,0003,346
Salaries and employee benefits$2,934,0003,125
Premises and equipment expense$446,0003,874
Additional noninterest expense$1,556,0003,472
Pre-tax net operating income$938,0004,253
Securities gains (losses)$03,259
Applicable income taxes$-312,0006,347
Income before extraordinary items$1,250,0003,548
Extraordinary gains, net$017
Net income$1,250,0003,549
Minority interest net income$084
Net income of bank and minority interests.$1,250,0003,550
Net charge-offs$78,0003,413
Cash dividends$2,250,0001,164
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,250,0003,499
2014-09-30 (YTD Data)Rank
Total interest income$1,671,0005,563
Total interest expense$164,0005,468
Net interest income$1,507,0005,531
Provision for loan and lease losses$125,0002,572
Total noninterest income$3,121,0001,258
Gross Fiduciary activities income$2,513,000253
Service charges on deposit accounts$11,0006,278
Trading account gains and fees$0174
Additional Noninterest Income$597,0002,652
Total noninterest expense$3,624,0003,412
Salaries and employee benefits$2,134,0003,212
Premises and equipment expense$334,0003,936
Additional noninterest expense$1,156,0003,501
Pre-tax net operating income$879,0003,962
Securities gains (losses)$02,980
Applicable income taxes$-555,0006,522
Income before extraordinary items$1,434,0002,807
Extraordinary gains, net$015
Net income$1,434,0002,807
Minority interest net income$081
Net income of bank and minority interests.$1,434,0002,807
Net charge-offs$83,0002,865
Cash dividends$500,0002,192
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,434,0002,764
2014-06-30 (YTD Data)Rank
Total interest income$1,089,0005,639
Total interest expense$100,0005,623
Net interest income$989,0005,578
Provision for loan and lease losses$125,0002,089
Total noninterest income$1,904,0001,325
Gross Fiduciary activities income$1,691,000253
Service charges on deposit accounts$8,0006,307
Trading account gains and fees$0172
Additional Noninterest Income$205,0003,585
Total noninterest expense$2,390,0003,455
Salaries and employee benefits$1,407,0003,253
Premises and equipment expense$229,0003,908
Additional noninterest expense$754,0003,570
Pre-tax net operating income$378,0004,608
Securities gains (losses)$02,580
Applicable income taxes$-555,0006,609
Income before extraordinary items$933,0002,780
Extraordinary gains, net$020
Net income$933,0002,784
Minority interest net income$080
Net income of bank and minority interests.$933,0002,784
Net charge-offs$83,0002,367
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$933,0002,732
2014-03-31 (YTD Data)Rank
Total interest income$538,0005,708
Total interest expense$52,0005,652
Net interest income$486,0005,660
Provision for loan and lease losses$125,0001,415
Total noninterest income$913,0001,327
Gross Fiduciary activities income$825,000260
Service charges on deposit accounts$5,0006,292
Trading account gains and fees$0147
Additional Noninterest Income$83,0003,842
Total noninterest expense$1,143,0003,572
Salaries and employee benefits$690,0003,322
Premises and equipment expense$119,0003,847
Additional noninterest expense$334,0003,866
Pre-tax net operating income$131,0005,015
Securities gains (losses)$01,715
Applicable income taxes$-500,0006,704
Income before extraordinary items$631,0002,194
Extraordinary gains, net$016
Net income$631,0002,196
Minority interest net income$066
Net income of bank and minority interests.$631,0002,196
Net charge-offs$-82,0006,435
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$631,0002,146
2013-12-31 (YTD Data)Rank
Total interest income$2,436,0005,574
Total interest expense$230,0005,752
Net interest income$2,206,0005,481
Provision for loan and lease losses$-67,0006,342
Total noninterest income$3,631,0001,411
Gross Fiduciary activities income$3,196,000248
Service charges on deposit accounts$11,0006,516
Trading account gains and fees$0184
Additional Noninterest Income$424,0003,580
Total noninterest expense$4,896,0003,453
Salaries and employee benefits$2,853,0003,213
Premises and equipment expense$473,0003,848
Additional noninterest expense$1,570,0003,539
Pre-tax net operating income$1,008,0004,069
Securities gains (losses)$03,182
Applicable income taxes$-996,0006,692
Income before extraordinary items$2,004,0002,611
Extraordinary gains, net$029
Net income$2,004,0002,614
Minority interest net income$090
Net income of bank and minority interests.$2,004,0002,614
Net charge-offs$-146,0006,587
Cash dividends$800,0002,195
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,004,0002,543
2013-09-30 (YTD Data)Rank
Total interest income$1,869,0005,604
Total interest expense$174,0005,839
Net interest income$1,695,0005,498
Provision for loan and lease losses$-60,0006,522
Total noninterest income$2,744,0001,426
Gross Fiduciary activities income$2,393,000248
Service charges on deposit accounts$8,0006,593
Trading account gains and fees$0180
Additional Noninterest Income$343,0003,547
Total noninterest expense$3,470,0003,607
Salaries and employee benefits$1,960,0003,449
Premises and equipment expense$359,0003,867
Additional noninterest expense$1,151,0003,601
Pre-tax net operating income$1,029,0003,643
Securities gains (losses)$03,040
Applicable income taxes$-909,0006,825
Income before extraordinary items$1,938,0002,190
Extraordinary gains, net$025
Net income$1,938,0002,196
Minority interest net income$084
Net income of bank and minority interests.$1,938,0002,196
Net charge-offs$-138,0006,655
Cash dividends$400,0002,325
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,938,0002,127
2013-06-30 (YTD Data)Rank
Total interest income$1,278,0005,589
Total interest expense$117,0005,889
Net interest income$1,161,0005,470
Provision for loan and lease losses$04,788
Total noninterest income$1,834,0001,434
Gross Fiduciary activities income$1,603,000245
Service charges on deposit accounts$5,0006,642
Trading account gains and fees$0157
Additional Noninterest Income$226,0003,597
Total noninterest expense$2,276,0003,658
Salaries and employee benefits$1,300,0003,471
Premises and equipment expense$241,0003,875
Additional noninterest expense$735,0003,705
Pre-tax net operating income$719,0003,533
Securities gains (losses)$02,791
Applicable income taxes$-909,0006,899
Income before extraordinary items$1,628,0001,797
Extraordinary gains, net$022
Net income$1,628,0001,801
Minority interest net income$082
Net income of bank and minority interests.$1,628,0001,803
Net charge-offs$-75,0006,625
Cash dividends$325,0002,116
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,628,0001,737
2013-03-31 (YTD Data)Rank
Total interest income$647,0005,604
Total interest expense$61,0005,921
Net interest income$586,0005,483
Provision for loan and lease losses$04,409
Total noninterest income$873,0001,479
Gross Fiduciary activities income$800,000247
Service charges on deposit accounts$3,0006,676
Trading account gains and fees$0148
Additional Noninterest Income$70,0004,284
Total noninterest expense$1,102,0003,755
Salaries and employee benefits$645,0003,533
Premises and equipment expense$115,0003,997
Additional noninterest expense$342,0003,907
Pre-tax net operating income$357,0003,481
Securities gains (losses)$01,966
Applicable income taxes$-909,0007,001
Income before extraordinary items$1,266,0001,179
Extraordinary gains, net$010
Net income$1,266,0001,181
Minority interest net income$076
Net income of bank and minority interests.$1,266,0001,181
Net charge-offs$-34,0006,611
Cash dividends$250,0001,457
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,266,0001,128
2012-12-31 (YTD Data)Rank
Total interest income$2,687,0005,674
Total interest expense$272,0006,099
Net interest income$2,415,0005,533
Provision for loan and lease losses$05,905
Total noninterest income$3,186,0001,576
Gross Fiduciary activities income$2,809,000250
Service charges on deposit accounts$10,0006,791
Trading account gains and fees$0166
Additional Noninterest Income$367,0003,748
Total noninterest expense$4,663,0003,660
Salaries and employee benefits$2,635,0003,436
Premises and equipment expense$456,0004,034
Additional noninterest expense$1,572,0003,678
Pre-tax net operating income$938,0004,099
Securities gains (losses)$03,810
Applicable income taxes$-791,0006,940
Income before extraordinary items$1,729,0002,873
Extraordinary gains, net$029
Net income$1,729,0002,876
Minority interest net income$093
Net income of bank and minority interests.$1,729,0002,875
Net charge-offs$135,0004,154
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,729,0002,748
2012-09-30 (YTD Data)Rank
Total interest income$2,003,0005,772
Total interest expense$206,0006,214
Net interest income$1,797,0005,636
Provision for loan and lease losses$05,790
Total noninterest income$2,383,0001,579
Gross Fiduciary activities income$2,062,000251
Service charges on deposit accounts$6,0006,905
Trading account gains and fees$0157
Additional Noninterest Income$315,0003,616
Total noninterest expense$3,380,0003,768
Salaries and employee benefits$1,874,0003,585
Premises and equipment expense$343,0004,085
Additional noninterest expense$1,163,0003,731
Pre-tax net operating income$800,0004,028
Securities gains (losses)$03,575
Applicable income taxes$-591,0007,054
Income before extraordinary items$1,391,0002,769
Extraordinary gains, net$020
Net income$1,391,0002,770
Minority interest net income$086
Net income of bank and minority interests.$1,391,0002,769
Net charge-offs$135,0003,697
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,391,0002,642
2012-06-30 (YTD Data)Rank
Total interest income$1,334,0005,821
Total interest expense$138,0006,298
Net interest income$1,196,0005,671
Provision for loan and lease losses$05,619
Total noninterest income$1,575,0001,569
Gross Fiduciary activities income$1,365,000254
Service charges on deposit accounts$4,0006,954
Trading account gains and fees$0153
Additional Noninterest Income$206,0003,630
Total noninterest expense$2,311,0003,713
Salaries and employee benefits$1,282,0003,538
Premises and equipment expense$229,0004,092
Additional noninterest expense$800,0003,659
Pre-tax net operating income$460,0004,232
Securities gains (losses)$03,178
Applicable income taxes$-591,0007,141
Income before extraordinary items$1,051,0002,530
Extraordinary gains, net$019
Net income$1,051,0002,530
Minority interest net income$084
Net income of bank and minority interests.$1,051,0002,530
Net charge-offs$14,0004,811
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,051,0002,392
2012-03-31 (YTD Data)Rank
Total interest income$673,0005,856
Total interest expense$71,0006,350
Net interest income$602,0005,689
Provision for loan and lease losses$05,254
Total noninterest income$704,0001,699
Gross Fiduciary activities income$635,000269
Service charges on deposit accounts$1,0007,039
Trading account gains and fees$0148
Additional Noninterest Income$68,0004,269
Total noninterest expense$1,069,0003,918
Salaries and employee benefits$642,0003,564
Premises and equipment expense$115,0004,086
Additional noninterest expense$312,0004,284
Pre-tax net operating income$237,0004,252
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$237,0004,082
Extraordinary gains, net$019
Net income$237,0004,085
Minority interest net income$078
Net income of bank and minority interests.$237,0004,085
Net charge-offs$-1,0005,761
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$237,0003,927
2011-12-31 (YTD Data)Rank
Total interest income$2,851,0005,847
Total interest expense$372,0006,304
Net interest income$2,479,0005,669
Provision for loan and lease losses$1,804,0001,674
Total noninterest income$2,345,0001,801
Gross Fiduciary activities income$2,139,000256
Service charges on deposit accounts$14,0006,808
Trading account gains and fees$0146
Additional Noninterest Income$192,0004,518
Total noninterest expense$4,681,0003,702
Salaries and employee benefits$2,648,0003,408
Premises and equipment expense$481,0004,140
Additional noninterest expense$1,552,0003,771
Pre-tax net operating income$-1,661,0006,734
Securities gains (losses)$6,0003,464
Applicable income taxes$04,719
Income before extraordinary items$-1,655,0006,786
Extraordinary gains, net$029
Net income$-1,655,0006,786
Minority interest net income$096
Net income of bank and minority interests.$-1,655,0006,786
Net charge-offs$1,587,0001,802
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$-1,661,0006,758
2011-09-30 (YTD Data)Rank
Total interest income$2,145,0005,905
Total interest expense$293,0006,348
Net interest income$1,852,0005,713
Provision for loan and lease losses$1,804,0001,331
Total noninterest income$1,753,0001,782
Gross Fiduciary activities income$1,627,000250
Service charges on deposit accounts$10,0006,865
Trading account gains and fees$0145
Additional Noninterest Income$116,0004,910
Total noninterest expense$3,603,0003,652
Salaries and employee benefits$2,016,0003,371
Premises and equipment expense$370,0004,119
Additional noninterest expense$1,217,0003,656
Pre-tax net operating income$-1,802,0006,975
Securities gains (losses)$6,0003,178
Applicable income taxes$04,740
Income before extraordinary items$-1,796,0007,031
Extraordinary gains, net$021
Net income$-1,796,0007,032
Minority interest net income$087
Net income of bank and minority interests.$-1,796,0007,032
Net charge-offs$213,0003,643
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-1,802,0007,018
2011-06-30 (YTD Data)Rank
Total interest income$1,453,0005,934
Total interest expense$206,0006,384
Net interest income$1,247,0005,724
Provision for loan and lease losses$350,0002,768
Total noninterest income$1,192,0001,747
Gross Fiduciary activities income$1,117,000246
Service charges on deposit accounts$7,0006,898
Trading account gains and fees$0153
Additional Noninterest Income$68,0005,121
Total noninterest expense$2,315,0003,783
Salaries and employee benefits$1,369,0003,362
Premises and equipment expense$249,0004,120
Additional noninterest expense$697,0004,123
Pre-tax net operating income$-226,0006,579
Securities gains (losses)$6,0002,492
Applicable income taxes$04,697
Income before extraordinary items$-220,0006,648
Extraordinary gains, net$015
Net income$-220,0006,649
Minority interest net income$089
Net income of bank and minority interests.$-220,0006,649
Net charge-offs$-53,0007,320
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-226,0006,629
2011-03-31 (YTD Data)Rank
Total interest income$724,0005,980
Total interest expense$112,0006,347
Net interest income$612,0005,778
Provision for loan and lease losses$05,840
Total noninterest income$581,0001,793
Gross Fiduciary activities income$538,000255
Service charges on deposit accounts$5,0006,822
Trading account gains and fees$0158
Additional Noninterest Income$38,0005,072
Total noninterest expense$1,165,0003,782
Salaries and employee benefits$689,0003,363
Premises and equipment expense$128,0004,101
Additional noninterest expense$348,0004,116
Pre-tax net operating income$28,0006,011
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$28,0006,019
Extraordinary gains, net$09
Net income$28,0006,018
Minority interest net income$086
Net income of bank and minority interests.$28,0006,019
Net charge-offs$27,0003,845
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$28,0005,990
2010-12-31 (YTD Data)Rank
Total interest income$3,202,0005,908
Total interest expense$759,0005,817
Net interest income$2,443,0005,814
Provision for loan and lease losses$3,246,0001,543
Total noninterest income$1,757,0002,271
Gross Fiduciary activities income$1,829,000282
Service charges on deposit accounts$16,0006,659
Trading account gains and fees$0175
Additional Noninterest Income$-88,0007,179
Total noninterest expense$5,153,0003,522
Salaries and employee benefits$2,769,0003,319
Premises and equipment expense$523,0004,059
Additional noninterest expense$1,861,0003,454
Pre-tax net operating income$-4,199,0007,047
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-4,199,0007,121
Extraordinary gains, net$029
Net income$-4,199,0007,121
Minority interest net income$0111
Net income of bank and minority interests.$-4,199,0007,121
Net charge-offs$4,950,0001,026
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-4,199,0007,099
2010-09-30 (YTD Data)Rank
Total interest income$2,419,0005,993
Total interest expense$594,0005,878
Net interest income$1,825,0005,908
Provision for loan and lease losses$2,379,0001,475
Total noninterest income$1,481,0002,106
Gross Fiduciary activities income$1,356,000277
Service charges on deposit accounts$11,0006,768
Trading account gains and fees$0165
Additional Noninterest Income$114,0005,033
Total noninterest expense$3,676,0003,681
Salaries and employee benefits$2,014,0003,417
Premises and equipment expense$402,0004,087
Additional noninterest expense$1,260,0003,688
Pre-tax net operating income$-2,749,0007,171
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-2,749,0007,248
Extraordinary gains, net$023
Net income$-2,749,0007,248
Minority interest net income$0110
Net income of bank and minority interests.$-2,749,0007,248
Net charge-offs$3,471,0001,020
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,749,0007,218
2010-06-30 (YTD Data)Rank
Total interest income$1,650,0006,004
Total interest expense$412,0005,892
Net interest income$1,238,0005,884
Provision for loan and lease losses$1,246,0001,704
Total noninterest income$1,000,0002,050
Gross Fiduciary activities income$907,000278
Service charges on deposit accounts$8,0006,793
Trading account gains and fees$0152
Additional Noninterest Income$85,0004,887
Total noninterest expense$2,327,0003,814
Salaries and employee benefits$1,285,0003,566
Premises and equipment expense$276,0004,031
Additional noninterest expense$766,0003,905
Pre-tax net operating income$-1,335,0007,126
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-1,335,0007,200
Extraordinary gains, net$019
Net income$-1,335,0007,198
Minority interest net income$0105
Net income of bank and minority interests.$-1,335,0007,200
Net charge-offs$2,343,0001,005
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,335,0007,187
2010-03-31 (YTD Data)Rank
Total interest income$831,0006,051
Total interest expense$206,0006,010
Net interest income$625,0005,916
Provision for loan and lease losses$273,0002,567
Total noninterest income$489,0002,069
Gross Fiduciary activities income$444,000283
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$39,0005,085
Total noninterest expense$1,084,0004,044
Salaries and employee benefits$622,0003,716
Premises and equipment expense$133,0004,203
Additional noninterest expense$329,0004,340
Pre-tax net operating income$-243,0006,904
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-243,0007,004
Extraordinary gains, net$016
Net income$-243,0007,005
Minority interest net income$091
Net income of bank and minority interests.$-243,0007,004
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-243,0006,966
2009-12-31 (YTD Data)Rank
Total interest income$4,130,0005,639
Total interest expense$1,018,0005,993
Net interest income$3,112,0005,287
Provision for loan and lease losses$2,473,0002,199
Total noninterest income$1,956,0002,152
Gross Fiduciary activities income$1,806,000268
Service charges on deposit accounts$22,0006,870
Trading account gains and fees$0211
Additional Noninterest Income$128,0005,326
Total noninterest expense$5,038,0003,669
Salaries and employee benefits$2,975,0003,199
Premises and equipment expense$591,0003,914
Additional noninterest expense$1,472,0004,124
Pre-tax net operating income$-2,443,0006,757
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-2,443,0006,873
Extraordinary gains, net$034
Net income$-2,443,0006,870
Minority interest net income$0115
Net income of bank and minority interests.$-2,443,0006,871
Net charge-offs$1,289,0002,554
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-2,443,0006,878
2009-09-30 (YTD Data)Rank
Total interest income$3,151,0005,655
Total interest expense$807,0006,008
Net interest income$2,344,0005,296
Provision for loan and lease losses$-102,0008,070
Total noninterest income$1,514,0002,156
Gross Fiduciary activities income$1,373,000262
Service charges on deposit accounts$18,0006,902
Trading account gains and fees$0212
Additional Noninterest Income$123,0005,083
Total noninterest expense$3,750,0003,691
Salaries and employee benefits$2,247,0003,203
Premises and equipment expense$460,0003,849
Additional noninterest expense$1,043,0004,261
Pre-tax net operating income$210,0004,885
Securities gains (losses)$03,497
Applicable income taxes$93,0002,926
Income before extraordinary items$117,0005,238
Extraordinary gains, net$027
Net income$117,0005,237
Minority interest net income$0118
Net income of bank and minority interests.$117,0005,237
Net charge-offs$197,0004,270
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$117,0005,178
2009-06-30 (YTD Data)Rank
Total interest income$2,173,0005,629
Total interest expense$571,0006,019
Net interest income$1,602,0005,220
Provision for loan and lease losses$-102,0008,168
Total noninterest income$1,014,0002,172
Gross Fiduciary activities income$925,000263
Service charges on deposit accounts$9,0007,030
Trading account gains and fees$0193
Additional Noninterest Income$80,0005,165
Total noninterest expense$2,592,0003,620
Salaries and employee benefits$1,579,0003,094
Premises and equipment expense$299,0003,943
Additional noninterest expense$714,0004,218
Pre-tax net operating income$126,0005,058
Securities gains (losses)$03,136
Applicable income taxes$57,0003,064
Income before extraordinary items$69,0005,443
Extraordinary gains, net$021
Net income$69,0005,439
Minority interest net income$0112
Net income of bank and minority interests.$69,0005,439
Net charge-offs$-77,0008,134
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$69,0005,357
2009-03-31 (YTD Data)Rank
Total interest income$1,120,0005,597
Total interest expense$312,0005,931
Net interest income$808,0005,182
Provision for loan and lease losses$-102,0008,213
Total noninterest income$482,0002,201
Gross Fiduciary activities income$440,000277
Service charges on deposit accounts$5,0007,012
Trading account gains and fees$0171
Additional Noninterest Income$37,0005,310
Total noninterest expense$1,274,0003,596
Salaries and employee benefits$782,0003,155
Premises and equipment expense$145,0004,085
Additional noninterest expense$347,0003,978
Pre-tax net operating income$118,0004,834
Securities gains (losses)$02,434
Applicable income taxes$49,0002,899
Income before extraordinary items$69,0005,413
Extraordinary gains, net$015
Net income$69,0005,418
Minority interest net income$0102
Net income of bank and minority interests.$69,0005,417
Net charge-offs$-179,0008,217
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$69,0005,234
2008-12-31 (YTD Data)Rank
Total interest income$4,911,0005,510
Total interest expense$1,903,0005,432
Net interest income$3,008,0005,405
Provision for loan and lease losses$2,897,0001,429
Total noninterest income$2,366,0001,895
Gross Fiduciary activities income$2,318,000241
Service charges on deposit accounts$10,0007,169
Trading account gains and fees$0154
Additional Noninterest Income$38,0007,010
Total noninterest expense$5,825,0003,163
Salaries and employee benefits$3,399,0002,908
Premises and equipment expense$574,0004,075
Additional noninterest expense$1,852,0003,067
Pre-tax net operating income$-3,348,0007,647
Securities gains (losses)$-168,0007,319
Applicable income taxes$-1,356,0007,809
Income before extraordinary items$-2,160,0007,423
Extraordinary gains, net$039
Net income$-2,160,0007,421
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,693,0001,447
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$94,000992
Net operating income$-2,052,4807,498
2008-09-30 (YTD Data)Rank
Total interest income$3,753,0005,531
Total interest expense$1,410,0005,596
Net interest income$2,343,0005,338
Provision for loan and lease losses$444,0002,936
Total noninterest income$1,854,0001,872
Gross Fiduciary activities income$1,817,000243
Service charges on deposit accounts$8,0007,214
Trading account gains and fees$0148
Additional Noninterest Income$29,0007,145
Total noninterest expense$4,382,0003,133
Salaries and employee benefits$2,548,0002,934
Premises and equipment expense$419,0004,152
Additional noninterest expense$1,415,0002,929
Pre-tax net operating income$-629,0007,340
Securities gains (losses)$-158,0007,575
Applicable income taxes$-293,0007,734
Income before extraordinary items$-494,0007,189
Extraordinary gains, net$031
Net income$-494,0007,188
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$94,000791
Net operating income$-392,8807,243
2008-06-30 (YTD Data)Rank
Total interest income$2,408,0005,716
Total interest expense$879,0005,883
Net interest income$1,529,0005,412
Provision for loan and lease losses$170,0003,411
Total noninterest income$1,228,0001,910
Gross Fiduciary activities income$1,203,000246
Service charges on deposit accounts$5,0007,264
Trading account gains and fees$0149
Additional Noninterest Income$20,0007,196
Total noninterest expense$2,852,0003,214
Salaries and employee benefits$1,657,0003,040
Premises and equipment expense$274,0004,247
Additional noninterest expense$921,0002,952
Pre-tax net operating income$-265,0007,394
Securities gains (losses)$20,0002,041
Applicable income taxes$-89,0007,836
Income before extraordinary items$-156,0007,337
Extraordinary gains, net$021
Net income$-156,0007,337
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$01,136
Net operating income$-168,8007,336
2008-03-31 (YTD Data)Rank
Total interest income$1,323,0005,529
Total interest expense$483,0005,844
Net interest income$840,0005,158
Provision for loan and lease losses$-8,0008,374
Total noninterest income$607,0001,941
Gross Fiduciary activities income$596,000249
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$9,0007,309
Total noninterest expense$1,378,0003,304
Salaries and employee benefits$825,0003,079
Premises and equipment expense$139,0004,224
Additional noninterest expense$414,0003,210
Pre-tax net operating income$77,0006,284
Securities gains (losses)$20,0001,596
Applicable income taxes$41,0003,770
Income before extraordinary items$56,0006,486
Extraordinary gains, net$015
Net income$56,0006,487
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$43,2006,580
2007-12-31 (YTD Data)Rank
Total interest income$3,827,0006,321
Total interest expense$1,293,0006,734
Net interest income$2,534,0005,941
Provision for loan and lease losses$492,0002,352
Total noninterest income$2,443,0001,928
Gross Fiduciary activities income$2,371,000252
Service charges on deposit accounts$3,0007,419
Trading account gains and fees$0178
Additional Noninterest Income$69,0006,726
Total noninterest expense$4,980,0003,445
Salaries and employee benefits$2,822,0003,393
Premises and equipment expense$478,0004,502
Additional noninterest expense$1,680,0003,118
Pre-tax net operating income$-495,0007,811
Securities gains (losses)$3,0001,730
Applicable income taxes$-179,0008,109
Income before extraordinary items$-313,0007,791
Extraordinary gains, net$039
Net income$-313,0007,789
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$67,0004,273
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$-314,9207,773
2007-09-30 (YTD Data)Rank
Total interest income$2,551,0006,612
Total interest expense$815,0007,066
Net interest income$1,736,0006,197
Provision for loan and lease losses$264,0002,524
Total noninterest income$1,815,0001,936
Gross Fiduciary activities income$1,761,000251
Service charges on deposit accounts$2,0007,448
Trading account gains and fees$0184
Additional Noninterest Income$52,0006,738
Total noninterest expense$3,537,0003,591
Salaries and employee benefits$2,004,0003,530
Premises and equipment expense$354,0004,513
Additional noninterest expense$1,179,0003,238
Pre-tax net operating income$-250,0007,927
Securities gains (losses)$1,0001,492
Applicable income taxes$-82,0008,222
Income before extraordinary items$-167,0007,915
Extraordinary gains, net$033
Net income$-167,0007,911
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$01,144
Net operating income$-167,6707,895
2007-06-30 (YTD Data)Rank
Total interest income$1,577,0006,810
Total interest expense$495,0007,247
Net interest income$1,082,0006,409
Provision for loan and lease losses$148,0002,691
Total noninterest income$1,197,0001,966
Gross Fiduciary activities income$1,170,000260
Service charges on deposit accounts$1,0007,510
Trading account gains and fees$0168
Additional Noninterest Income$26,0007,121
Total noninterest expense$2,322,0003,666
Salaries and employee benefits$1,314,0003,603
Premises and equipment expense$227,0004,648
Additional noninterest expense$781,0003,259
Pre-tax net operating income$-191,0008,076
Securities gains (losses)$01,444
Applicable income taxes$-69,0008,335
Income before extraordinary items$-122,0008,036
Extraordinary gains, net$029
Net income$-122,0008,035
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$01,051
Net operating income$-122,0008,028
2007-03-31 (YTD Data)Rank
Total interest income$660,0007,208
Total interest expense$192,0007,648
Net interest income$468,0006,761
Provision for loan and lease losses$58,0002,941
Total noninterest income$602,0001,936
Gross Fiduciary activities income$579,000260
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$23,0006,395
Total noninterest expense$1,085,0003,877
Salaries and employee benefits$641,0003,703
Premises and equipment expense$109,0004,791
Additional noninterest expense$335,0003,645
Pre-tax net operating income$-73,0008,087
Securities gains (losses)$01,187
Applicable income taxes$-26,0008,330
Income before extraordinary items$-47,0008,042
Extraordinary gains, net$022
Net income$-47,0008,041
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$0885
Net operating income$-47,0008,029
2006-12-31 (YTD Data)Rank
Total interest income$1,178,0008,149
Total interest expense$425,0008,048
Net interest income$753,0008,135
Provision for loan and lease losses$89,0004,927
Total noninterest income$2,338,0001,979
Gross Fiduciary activities income$2,308,000251
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$30,0007,694
Total noninterest expense$3,273,0004,604
Salaries and employee benefits$2,061,0004,174
Premises and equipment expense$255,0006,160
Additional noninterest expense$957,0004,654
Pre-tax net operating income$-271,0008,154
Securities gains (losses)$01,687
Applicable income taxes$-106,0008,379
Income before extraordinary items$-165,0008,121
Extraordinary gains, net$051
Net income$-165,0008,123
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$19,173,00087
Net operating income$-165,0008,111
2006-09-30 (YTD Data)Rank
Total interest income$584,0008,474
Total interest expense$292,0008,159
Net interest income$292,0008,567
Provision for loan and lease losses$1,0006,666
Total noninterest income$1,777,0001,968
Gross Fiduciary activities income$1,748,000251
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$29,0007,555
Total noninterest expense$2,085,0005,128
Salaries and employee benefits$1,271,0004,784
Premises and equipment expense$154,0006,694
Additional noninterest expense$660,0004,911
Pre-tax net operating income$-17,0008,144
Securities gains (losses)$01,388
Applicable income taxes$-8,0008,407
Income before extraordinary items$-9,0008,145
Extraordinary gains, net$045
Net income$-9,0008,147
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$19,173,00063
Net operating income$-9,0008,129

* 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.