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Spring Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,719,0001,906
Total interest expense$8,818,0001,415
Net interest income$10,901,0002,262
Provision for loan and lease losses$200,0001,989
Total noninterest income$558,0003,322
Gross Fiduciary activities income$0981
Service charges on deposit accounts$110,0003,282
Trading account gains and feesNANA
Additional Noninterest Income$448,0003,072
Total noninterest expense$6,204,0002,730
Salaries and employee benefits$4,392,0002,384
Premises and equipment expense$392,0003,280
Additional noninterest expense$448,0003,072
Pre-tax net operating income$5,055,0001,901
Securities gains (losses)$0988
Applicable income taxes$1,698,0001,088
Income before extraordinary items$3,357,0002,191
Extraordinary gains, net$054
Net income$3,357,0002,215
Minority interest net income$088
Net income of bank and minority interests.$3,357,0002,194
Net charge-offs$02,884
Cash dividends$1,894,0001,583
Sale, conversion, retirement of capital stock, net$231,000348
Net operating income$3,357,0002,220
2023-09-30 (YTD Data)Rank
Total interest income$14,510,0001,902
Total interest expense$6,329,0001,355
Net interest income$8,181,0002,271
Provision for loan and lease losses$200,0001,644
Total noninterest income$403,0003,360
Gross Fiduciary activities income$0950
Service charges on deposit accounts$83,0003,292
Trading account gains and feesNANA
Additional Noninterest Income$320,0003,108
Total noninterest expense$4,520,0002,759
Salaries and employee benefits$3,180,0002,432
Premises and equipment expense$296,0003,274
Additional noninterest expense$320,0003,107
Pre-tax net operating income$3,864,0001,930
Securities gains (losses)$0849
Applicable income taxes$950,0001,324
Income before extraordinary items$2,914,0002,089
Extraordinary gains, net$052
Net income$2,914,0002,109
Minority interest net income$081
Net income of bank and minority interests.$2,914,0002,091
Net charge-offs$02,641
Cash dividends$1,894,0001,211
Sale, conversion, retirement of capital stock, net$174,000341
Net operating income$2,914,0002,117
2023-06-30 (YTD Data)Rank
Total interest income$9,439,0001,918
Total interest expense$3,987,0001,304
Net interest income$5,452,0002,291
Provision for loan and lease losses$140,0001,613
Total noninterest income$276,0003,321
Gross Fiduciary activities income$0931
Service charges on deposit accounts$55,0003,297
Trading account gains and feesNANA
Additional Noninterest Income$221,0003,070
Total noninterest expense$3,012,0002,756
Salaries and employee benefits$2,125,0002,429
Premises and equipment expense$200,0003,271
Additional noninterest expense$221,0003,063
Pre-tax net operating income$2,576,0001,924
Securities gains (losses)$0938
Applicable income taxes$665,0001,282
Income before extraordinary items$1,911,0002,116
Extraordinary gains, net$051
Net income$1,911,0002,141
Minority interest net income$081
Net income of bank and minority interests.$1,911,0002,116
Net charge-offs$02,431
Cash dividends$1,894,000933
Sale, conversion, retirement of capital stock, net$119,000329
Net operating income$1,911,0002,131
2023-03-31 (YTD Data)Rank
Total interest income$4,574,0001,935
Total interest expense$1,860,0001,254
Net interest income$2,714,0002,302
Provision for loan and lease losses$60,0001,563
Total noninterest income$155,0003,232
Gross Fiduciary activities income$0913
Service charges on deposit accounts$25,0003,377
Trading account gains and feesNANA
Additional Noninterest Income$130,0002,887
Total noninterest expense$1,509,0002,795
Salaries and employee benefits$1,062,0002,458
Premises and equipment expense$106,0003,240
Additional noninterest expense$130,0002,887
Pre-tax net operating income$1,300,0001,962
Securities gains (losses)$0950
Applicable income taxes$331,0001,309
Income before extraordinary items$969,0002,134
Extraordinary gains, net$04
Net income$969,0002,134
Minority interest net income$048
Net income of bank and minority interests.$969,0002,134
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$60,000296
Net operating income$969,0002,158
2022-12-31 (YTD Data)Rank
Total interest income$15,378,0001,913
Total interest expense$3,048,0001,166
Net interest income$12,330,0002,073
Provision for loan and lease losses$130,0002,045
Total noninterest income$397,0003,700
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$99,0003,448
Trading account gains and feesNANA
Additional Noninterest Income$298,0003,528
Total noninterest expense$5,669,0002,836
Salaries and employee benefits$4,113,0002,456
Premises and equipment expense$346,0003,490
Additional noninterest expense$298,0003,528
Pre-tax net operating income$6,928,0001,657
Securities gains (losses)$0691
Applicable income taxes$1,786,0001,153
Income before extraordinary items$5,142,0001,779
Extraordinary gains, net$05
Net income$5,142,0001,777
Minority interest net income$063
Net income of bank and minority interests.$5,142,0001,778
Net charge-offs$371,000705
Cash dividends$1,727,0001,644
Sale, conversion, retirement of capital stock, net$-207,0004,665
Net operating income$5,142,0001,817
2022-09-30 (YTD Data)Rank
Total interest income$11,089,0001,913
Total interest expense$1,725,0001,160
Net interest income$9,364,0002,033
Provision for loan and lease losses$40,0002,362
Total noninterest income$272,0003,812
Gross Fiduciary activities income$0968
Service charges on deposit accounts$73,0003,493
Trading account gains and feesNANA
Additional Noninterest Income$199,0003,656
Total noninterest expense$4,195,0002,851
Salaries and employee benefits$3,048,0002,467
Premises and equipment expense$227,0003,659
Additional noninterest expense$199,0003,656
Pre-tax net operating income$5,401,0001,605
Securities gains (losses)$0740
Applicable income taxes$1,399,0001,123
Income before extraordinary items$4,002,0001,728
Extraordinary gains, net$04
Net income$4,002,0001,725
Minority interest net income$057
Net income of bank and minority interests.$4,002,0001,727
Net charge-offs$370,000517
Cash dividends$1,727,0001,238
Sale, conversion, retirement of capital stock, net$-49,0004,699
Net operating income$4,002,0001,764
2022-06-30 (YTD Data)Rank
Total interest income$7,268,0001,881
Total interest expense$1,050,0001,096
Net interest income$6,218,0001,991
Provision for loan and lease losses$02,599
Total noninterest income$189,0003,775
Gross Fiduciary activities income$0925
Service charges on deposit accounts$63,0003,264
Trading account gains and feesNANA
Additional Noninterest Income$126,0003,714
Total noninterest expense$2,801,0002,838
Salaries and employee benefits$2,040,0002,461
Premises and equipment expense$147,0003,717
Additional noninterest expense$614,0003,386
Pre-tax net operating income$3,606,0001,516
Securities gains (losses)$0687
Applicable income taxes$929,0001,065
Income before extraordinary items$2,677,0001,644
Extraordinary gains, net$04
Net income$2,677,0001,643
Minority interest net income$060
Net income of bank and minority interests.$2,677,0001,644
Net charge-offs$02,156
Cash dividends$1,727,000945
Sale, conversion, retirement of capital stock, net$112,000356
Net operating income$2,677,0001,679
2022-03-31 (YTD Data)Rank
Total interest income$3,529,0001,878
Total interest expense$510,0001,076
Net interest income$3,019,0001,992
Provision for loan and lease losses$02,285
Total noninterest income$99,0003,702
Gross Fiduciary activities income$0892
Service charges on deposit accounts$31,0003,263
Trading account gains and feesNANA
Additional Noninterest Income$68,0003,637
Total noninterest expense$1,394,0002,849
Salaries and employee benefits$1,018,0002,476
Premises and equipment expense$73,0003,743
Additional noninterest expense$303,0003,400
Pre-tax net operating income$1,724,0001,489
Securities gains (losses)$0623
Applicable income taxes$437,0001,054
Income before extraordinary items$1,287,0001,617
Extraordinary gains, net$04
Net income$1,287,0001,616
Minority interest net income$050
Net income of bank and minority interests.$1,287,0001,617
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$57,000321
Net operating income$1,287,0001,639
2021-12-31 (YTD Data)Rank
Total interest income$14,510,0001,918
Total interest expense$2,409,0001,130
Net interest income$12,101,0002,005
Provision for loan and lease losses$75,0002,339
Total noninterest income$363,0003,907
Gross Fiduciary activities income$0994
Service charges on deposit accounts$123,0003,225
Trading account gains and feesNANA
Additional Noninterest Income$240,0003,882
Total noninterest expense$5,616,0002,820
Salaries and employee benefits$3,891,0002,548
Premises and equipment expense$322,0003,639
Additional noninterest expense$1,403,0003,201
Pre-tax net operating income$6,773,0001,675
Securities gains (losses)$02,062
Applicable income taxes$1,739,0001,194
Income before extraordinary items$5,034,0001,886
Extraordinary gains, net$010
Net income$5,034,0001,886
Minority interest net income$074
Net income of bank and minority interests.$5,034,0001,887
Net charge-offs$27,0001,945
Cash dividends$2,076,0001,483
Sale, conversion, retirement of capital stock, net$-376,0004,789
Net operating income$5,034,0001,856
2021-09-30 (YTD Data)Rank
Total interest income$10,966,0001,941
Total interest expense$1,877,0001,151
Net interest income$9,089,0002,033
Provision for loan and lease losses$75,0002,140
Total noninterest income$265,0003,977
Gross Fiduciary activities income$0957
Service charges on deposit accounts$90,0003,273
Trading account gains and feesNANA
Additional Noninterest Income$175,0003,929
Total noninterest expense$4,188,0002,848
Salaries and employee benefits$2,887,0002,568
Premises and equipment expense$235,0003,722
Additional noninterest expense$1,066,0003,206
Pre-tax net operating income$5,091,0001,735
Securities gains (losses)$02,015
Applicable income taxes$1,300,0001,268
Income before extraordinary items$3,791,0001,947
Extraordinary gains, net$08
Net income$3,791,0001,946
Minority interest net income$069
Net income of bank and minority interests.$3,791,0001,947
Net charge-offs$02,463
Cash dividends$2,076,0001,130
Sale, conversion, retirement of capital stock, net$-336,0004,867
Net operating income$3,791,0001,921
2021-06-30 (YTD Data)Rank
Total interest income$7,187,0001,963
Total interest expense$1,294,0001,160
Net interest income$5,893,0002,072
Provision for loan and lease losses$75,0001,864
Total noninterest income$168,0004,028
Gross Fiduciary activities income$0951
Service charges on deposit accounts$57,0003,284
Trading account gains and feesNANA
Additional Noninterest Income$111,0003,975
Total noninterest expense$2,648,0002,940
Salaries and employee benefits$1,911,0002,580
Premises and equipment expense$160,0003,706
Additional noninterest expense$577,0003,507
Pre-tax net operating income$3,338,0001,721
Securities gains (losses)$01,818
Applicable income taxes$843,0001,274
Income before extraordinary items$2,495,0001,946
Extraordinary gains, net$06
Net income$2,495,0001,945
Minority interest net income$067
Net income of bank and minority interests.$2,495,0001,946
Net charge-offs$02,245
Cash dividends$1,043,0001,336
Sale, conversion, retirement of capital stock, net$98,000358
Net operating income$2,495,0001,909
2021-03-31 (YTD Data)Rank
Total interest income$3,590,0001,938
Total interest expense$677,0001,174
Net interest income$2,913,0002,065
Provision for loan and lease losses$75,0001,426
Total noninterest income$81,0004,039
Gross Fiduciary activities income$0922
Service charges on deposit accounts$26,0003,393
Trading account gains and feesNANA
Additional Noninterest Income$55,0003,958
Total noninterest expense$1,322,0002,936
Salaries and employee benefits$959,0002,561
Premises and equipment expense$83,0003,672
Additional noninterest expense$280,0003,535
Pre-tax net operating income$1,597,0001,804
Securities gains (losses)$01,392
Applicable income taxes$390,0001,335
Income before extraordinary items$1,207,0001,982
Extraordinary gains, net$03
Net income$1,207,0001,982
Minority interest net income$055
Net income of bank and minority interests.$1,207,0001,982
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$55,000313
Net operating income$1,207,0001,951
2020-12-31 (YTD Data)Rank
Total interest income$15,170,0001,866
Total interest expense$3,948,0001,177
Net interest income$11,222,0002,067
Provision for loan and lease losses$975,0001,615
Total noninterest income$287,0004,076
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$94,0003,618
Trading account gains and feesNANA
Additional Noninterest Income$193,0003,978
Total noninterest expense$4,985,0003,010
Salaries and employee benefits$3,620,0002,634
Premises and equipment expense$301,0003,812
Additional noninterest expense$1,064,0003,610
Pre-tax net operating income$5,549,0001,651
Securities gains (losses)$02,675
Applicable income taxes$1,313,0001,243
Income before extraordinary items$4,236,0001,836
Extraordinary gains, net$04
Net income$4,236,0001,835
Minority interest net income$072
Net income of bank and minority interests.$4,236,0001,836
Net charge-offs$48,0002,410
Cash dividends$865,0002,358
Sale, conversion, retirement of capital stock, net$200,000375
Net operating income$4,236,0001,797
2020-09-30 (YTD Data)Rank
Total interest income$11,398,0001,884
Total interest expense$3,134,0001,185
Net interest income$8,264,0002,086
Provision for loan and lease losses$855,0001,493
Total noninterest income$208,0004,093
Gross Fiduciary activities income$0981
Service charges on deposit accounts$67,0003,690
Trading account gains and feesNANA
Additional Noninterest Income$141,0003,985
Total noninterest expense$3,693,0003,019
Salaries and employee benefits$2,676,0002,649
Premises and equipment expense$224,0003,843
Additional noninterest expense$793,0003,614
Pre-tax net operating income$3,924,0001,697
Securities gains (losses)$02,494
Applicable income taxes$915,0001,254
Income before extraordinary items$3,009,0001,898
Extraordinary gains, net$04
Net income$3,009,0001,897
Minority interest net income$065
Net income of bank and minority interests.$3,009,0001,898
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$158,000342
Net operating income$3,009,0001,850
2020-06-30 (YTD Data)Rank
Total interest income$7,710,0001,887
Total interest expense$2,221,0001,202
Net interest income$5,489,0002,102
Provision for loan and lease losses$615,0001,432
Total noninterest income$136,0004,104
Gross Fiduciary activities income$0970
Service charges on deposit accounts$45,0003,709
Trading account gains and feesNANA
Additional Noninterest Income$91,0004,001
Total noninterest expense$2,461,0003,033
Salaries and employee benefits$1,800,0002,648
Premises and equipment expense$147,0003,855
Additional noninterest expense$514,0003,665
Pre-tax net operating income$2,549,0001,670
Securities gains (losses)$02,249
Applicable income taxes$589,0001,215
Income before extraordinary items$1,960,0001,877
Extraordinary gains, net$04
Net income$1,960,0001,877
Minority interest net income$065
Net income of bank and minority interests.$1,960,0001,878
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$111,000316
Net operating income$1,960,0001,839
2020-03-31 (YTD Data)Rank
Total interest income$3,806,0001,890
Total interest expense$1,209,0001,238
Net interest income$2,597,0002,157
Provision for loan and lease losses$240,0001,334
Total noninterest income$73,0004,067
Gross Fiduciary activities income$0941
Service charges on deposit accounts$24,0003,850
Trading account gains and feesNANA
Additional Noninterest Income$49,0003,865
Total noninterest expense$1,242,0003,041
Salaries and employee benefits$902,0002,652
Premises and equipment expense$73,0003,894
Additional noninterest expense$267,0003,653
Pre-tax net operating income$1,188,0001,597
Securities gains (losses)$01,705
Applicable income taxes$271,0001,153
Income before extraordinary items$917,0001,784
Extraordinary gains, net$04
Net income$917,0001,784
Minority interest net income$056
Net income of bank and minority interests.$917,0001,784
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$49,000321
Net operating income$917,0001,756
2019-12-31 (YTD Data)Rank
Total interest income$15,055,0001,911
Total interest expense$5,032,0001,233
Net interest income$10,023,0002,236
Provision for loan and lease losses$165,0002,527
Total noninterest income$324,0004,079
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$99,0003,939
Trading account gains and feesNANA
Additional Noninterest Income$225,0003,846
Total noninterest expense$4,739,0003,121
Salaries and employee benefits$3,348,0002,735
Premises and equipment expense$290,0003,954
Additional noninterest expense$1,101,0003,647
Pre-tax net operating income$5,443,0001,660
Securities gains (losses)$02,379
Applicable income taxes$1,349,0001,188
Income before extraordinary items$4,094,0001,850
Extraordinary gains, net$011
Net income$4,094,0001,852
Minority interest net income$076
Net income of bank and minority interests.$4,094,0001,852
Net charge-offs$199,0001,694
Cash dividends$832,0002,540
Sale, conversion, retirement of capital stock, net$-155,0005,121
Net operating income$4,094,0001,819
2019-09-30 (YTD Data)Rank
Total interest income$11,212,0001,944
Total interest expense$3,740,0001,250
Net interest income$7,472,0002,277
Provision for loan and lease losses$105,0002,554
Total noninterest income$255,0004,085
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$75,0003,986
Trading account gains and feesNANA
Additional Noninterest Income$180,0003,828
Total noninterest expense$3,549,0003,133
Salaries and employee benefits$2,474,0002,771
Premises and equipment expense$218,0004,002
Additional noninterest expense$857,0003,606
Pre-tax net operating income$4,073,0001,706
Securities gains (losses)$02,167
Applicable income taxes$1,013,0001,219
Income before extraordinary items$3,060,0001,916
Extraordinary gains, net$011
Net income$3,060,0001,915
Minority interest net income$072
Net income of bank and minority interests.$3,060,0001,917
Net charge-offs$135,0001,567
Cash dividends$832,0002,005
Sale, conversion, retirement of capital stock, net$-177,0005,210
Net operating income$3,060,0001,879
2019-06-30 (YTD Data)Rank
Total interest income$7,366,0001,962
Total interest expense$2,436,0001,250
Net interest income$4,930,0002,295
Provision for loan and lease losses$60,0002,560
Total noninterest income$176,0004,067
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$54,0003,925
Trading account gains and feesNANA
Additional Noninterest Income$122,0003,806
Total noninterest expense$2,357,0003,165
Salaries and employee benefits$1,626,0002,812
Premises and equipment expense$145,0004,025
Additional noninterest expense$586,0003,589
Pre-tax net operating income$2,689,0001,680
Securities gains (losses)$01,702
Applicable income taxes$665,0001,204
Income before extraordinary items$2,024,0001,898
Extraordinary gains, net$011
Net income$2,024,0001,897
Minority interest net income$069
Net income of bank and minority interests.$2,024,0001,898
Net charge-offs$135,0001,233
Cash dividends$832,0001,608
Sale, conversion, retirement of capital stock, net$-43,0005,258
Net operating income$2,024,0001,872
2019-03-31 (YTD Data)Rank
Total interest income$3,595,0002,012
Total interest expense$1,172,0001,259
Net interest income$2,423,0002,331
Provision for loan and lease losses$16,0002,851
Total noninterest income$87,0004,079
Gross Fiduciary activities income$0972
Service charges on deposit accounts$28,0003,911
Trading account gains and feesNANA
Additional Noninterest Income$59,0003,838
Total noninterest expense$1,184,0003,179
Salaries and employee benefits$816,0002,823
Premises and equipment expense$73,0004,051
Additional noninterest expense$295,0003,585
Pre-tax net operating income$1,310,0001,695
Securities gains (losses)$01,087
Applicable income taxes$327,0001,200
Income before extraordinary items$983,0001,896
Extraordinary gains, net$05
Net income$983,0001,894
Minority interest net income$052
Net income of bank and minority interests.$983,0001,895
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$37,000355
Net operating income$983,0001,878
2018-12-31 (YTD Data)Rank
Total interest income$13,281,0002,051
Total interest expense$3,665,0001,218
Net interest income$9,616,0002,311
Provision for loan and lease losses$120,0002,842
Total noninterest income$371,0004,114
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$120,0003,947
Trading account gains and feesNANA
Additional Noninterest Income$251,0003,867
Total noninterest expense$4,489,0003,266
Salaries and employee benefits$3,050,0002,930
Premises and equipment expense$306,0004,002
Additional noninterest expense$1,133,0003,695
Pre-tax net operating income$5,378,0001,685
Securities gains (losses)$01,125
Applicable income taxes$1,436,0001,080
Income before extraordinary items$3,942,0001,933
Extraordinary gains, net$06
Net income$3,942,0001,931
Minority interest net income$072
Net income of bank and minority interests.$3,942,0001,932
Net charge-offs$8,0003,412
Cash dividends$719,0002,602
Sale, conversion, retirement of capital stock, net$576,000295
Net operating income$3,942,0001,925
2018-09-30 (YTD Data)Rank
Total interest income$9,639,0002,089
Total interest expense$2,580,0001,220
Net interest income$7,059,0002,363
Provision for loan and lease losses$90,0002,683
Total noninterest income$263,0004,203
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$90,0003,986
Trading account gains and feesNANA
Additional Noninterest Income$173,0003,982
Total noninterest expense$3,306,0003,303
Salaries and employee benefits$2,255,0002,966
Premises and equipment expense$227,0004,047
Additional noninterest expense$824,0003,767
Pre-tax net operating income$3,926,0001,728
Securities gains (losses)$01,118
Applicable income taxes$1,048,0001,133
Income before extraordinary items$2,878,0001,968
Extraordinary gains, net$05
Net income$2,878,0001,965
Minority interest net income$066
Net income of bank and minority interests.$2,878,0001,967
Net charge-offs$8,0003,062
Cash dividends$719,0002,018
Sale, conversion, retirement of capital stock, net$550,000244
Net operating income$2,878,0001,961
2018-06-30 (YTD Data)Rank
Total interest income$6,263,0002,111
Total interest expense$1,620,0001,224
Net interest income$4,643,0002,376
Provision for loan and lease losses$60,0002,584
Total noninterest income$169,0004,272
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$61,0003,981
Trading account gains and feesNANA
Additional Noninterest Income$108,0004,068
Total noninterest expense$2,175,0003,340
Salaries and employee benefits$1,489,0003,005
Premises and equipment expense$155,0004,028
Additional noninterest expense$531,0003,850
Pre-tax net operating income$2,577,0001,725
Securities gains (losses)$0961
Applicable income taxes$687,0001,130
Income before extraordinary items$1,890,0001,968
Extraordinary gains, net$06
Net income$1,890,0001,966
Minority interest net income$065
Net income of bank and minority interests.$1,890,0001,967
Net charge-offs$03,209
Cash dividends$579,0001,822
Sale, conversion, retirement of capital stock, net$524,000188
Net operating income$1,890,0001,957
2018-03-31 (YTD Data)Rank
Total interest income$3,068,0002,128
Total interest expense$767,0001,218
Net interest income$2,301,0002,400
Provision for loan and lease losses$45,0002,144
Total noninterest income$83,0004,312
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$29,0004,060
Trading account gains and feesNANA
Additional Noninterest Income$54,0004,069
Total noninterest expense$1,079,0003,399
Salaries and employee benefits$742,0003,028
Premises and equipment expense$80,0004,036
Additional noninterest expense$257,0003,927
Pre-tax net operating income$1,260,0001,718
Securities gains (losses)$0735
Applicable income taxes$335,0001,141
Income before extraordinary items$925,0001,950
Extraordinary gains, net$07
Net income$925,0001,949
Minority interest net income$052
Net income of bank and minority interests.$925,0001,950
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$345,000145
Net operating income$925,0001,938
2017-12-31 (YTD Data)Rank
Total interest income$11,376,0002,216
Total interest expense$2,579,0001,250
Net interest income$8,797,0002,453
Provision for loan and lease losses$20,0003,943
Total noninterest income$326,0004,406
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$99,0004,346
Trading account gains and feesNANA
Additional Noninterest Income$227,0004,080
Total noninterest expense$4,122,0003,491
Salaries and employee benefits$2,780,0003,134
Premises and equipment expense$320,0004,058
Additional noninterest expense$1,022,0003,982
Pre-tax net operating income$4,981,0001,720
Securities gains (losses)$02,243
Applicable income taxes$2,313,0001,171
Income before extraordinary items$2,668,0002,230
Extraordinary gains, net$09
Net income$2,668,0002,230
Minority interest net income$076
Net income of bank and minority interests.$2,668,0002,230
Net charge-offs$04,128
Cash dividends$465,0003,039
Sale, conversion, retirement of capital stock, net$366,000331
Net operating income$2,668,0002,210
2017-09-30 (YTD Data)Rank
Total interest income$8,357,0002,248
Total interest expense$1,863,0001,274
Net interest income$6,494,0002,503
Provision for loan and lease losses$04,088
Total noninterest income$241,0004,477
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$67,0004,489
Trading account gains and feesNANA
Additional Noninterest Income$174,0004,118
Total noninterest expense$3,040,0003,534
Salaries and employee benefits$2,070,0003,164
Premises and equipment expense$234,0004,129
Additional noninterest expense$736,0004,054
Pre-tax net operating income$3,695,0001,754
Securities gains (losses)$02,274
Applicable income taxes$1,402,0001,175
Income before extraordinary items$2,293,0002,171
Extraordinary gains, net$09
Net income$2,293,0002,172
Minority interest net income$071
Net income of bank and minority interests.$2,293,0002,172
Net charge-offs$03,796
Cash dividends$465,0002,491
Sale, conversion, retirement of capital stock, net$318,000296
Net operating income$2,293,0002,144
2017-06-30 (YTD Data)Rank
Total interest income$5,399,0002,288
Total interest expense$1,184,0001,288
Net interest income$4,215,0002,539
Provision for loan and lease losses$03,871
Total noninterest income$158,0004,511
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$41,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$117,0004,124
Total noninterest expense$1,999,0003,576
Salaries and employee benefits$1,372,0003,191
Premises and equipment expense$156,0004,155
Additional noninterest expense$471,0004,146
Pre-tax net operating income$2,374,0001,783
Securities gains (losses)$01,906
Applicable income taxes$898,0001,180
Income before extraordinary items$1,476,0002,180
Extraordinary gains, net$011
Net income$1,476,0002,181
Minority interest net income$071
Net income of bank and minority interests.$1,476,0002,181
Net charge-offs$03,512
Cash dividends$465,0002,103
Sale, conversion, retirement of capital stock, net$253,000256
Net operating income$1,476,0002,151
2017-03-31 (YTD Data)Rank
Total interest income$2,602,0002,351
Total interest expense$569,0001,315
Net interest income$2,033,0002,612
Provision for loan and lease losses$03,537
Total noninterest income$82,0004,512
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$20,0004,647
Trading account gains and feesNANA
Additional Noninterest Income$62,0004,070
Total noninterest expense$981,0003,646
Salaries and employee benefits$673,0003,256
Premises and equipment expense$77,0004,199
Additional noninterest expense$231,0004,216
Pre-tax net operating income$1,134,0001,790
Securities gains (losses)$01,153
Applicable income taxes$431,0001,189
Income before extraordinary items$703,0002,188
Extraordinary gains, net$08
Net income$703,0002,189
Minority interest net income$055
Net income of bank and minority interests.$703,0002,189
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$130,000222
Net operating income$703,0002,156
2016-12-31 (YTD Data)Rank
Total interest income$10,134,0002,374
Total interest expense$2,189,0001,309
Net interest income$7,945,0002,640
Provision for loan and lease losses$30,0003,875
Total noninterest income$276,0004,761
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$85,0004,699
Trading account gains and fees$0170
Additional Noninterest Income$191,0004,400
Total noninterest expense$3,900,0003,691
Salaries and employee benefits$2,515,0003,393
Premises and equipment expense$326,0004,164
Additional noninterest expense$1,059,0004,065
Pre-tax net operating income$4,291,0001,833
Securities gains (losses)$-4,0005,580
Applicable income taxes$1,620,0001,213
Income before extraordinary items$2,667,0002,305
Extraordinary gains, net$05
Net income$2,667,0002,302
Minority interest net income$082
Net income of bank and minority interests.$2,667,0002,304
Net charge-offs$48,0003,171
Cash dividends$356,0003,304
Sale, conversion, retirement of capital stock, net$337,000327
Net operating income$2,669,5602,248
2016-09-30 (YTD Data)Rank
Total interest income$7,539,0002,390
Total interest expense$1,631,0001,312
Net interest income$5,908,0002,655
Provision for loan and lease losses$30,0003,648
Total noninterest income$201,0004,827
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$61,0004,796
Trading account gains and fees$0169
Additional Noninterest Income$140,0004,473
Total noninterest expense$2,863,0003,743
Salaries and employee benefits$1,855,0003,412
Premises and equipment expense$243,0004,194
Additional noninterest expense$765,0004,151
Pre-tax net operating income$3,216,0001,855
Securities gains (losses)$-4,0005,742
Applicable income taxes$1,214,0001,250
Income before extraordinary items$1,998,0002,352
Extraordinary gains, net$05
Net income$1,998,0002,351
Minority interest net income$071
Net income of bank and minority interests.$1,998,0002,352
Net charge-offs$16,0003,263
Cash dividends$356,0002,733
Sale, conversion, retirement of capital stock, net$273,000294
Net operating income$2,000,5602,282
2016-06-30 (YTD Data)Rank
Total interest income$4,954,0002,421
Total interest expense$1,068,0001,336
Net interest income$3,886,0002,688
Provision for loan and lease losses$30,0003,242
Total noninterest income$133,0004,869
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$41,0004,809
Trading account gains and fees$0157
Additional Noninterest Income$92,0004,505
Total noninterest expense$1,880,0003,803
Salaries and employee benefits$1,209,0003,490
Premises and equipment expense$165,0004,175
Additional noninterest expense$506,0004,205
Pre-tax net operating income$2,109,0001,854
Securities gains (losses)$-4,0005,836
Applicable income taxes$792,0001,253
Income before extraordinary items$1,313,0002,344
Extraordinary gains, net$016
Net income$1,313,0002,343
Minority interest net income$071
Net income of bank and minority interests.$1,313,0002,343
Net charge-offs$16,0002,882
Cash dividends$356,0002,341
Sale, conversion, retirement of capital stock, net$174,000296
Net operating income$1,315,5602,278
2016-03-31 (YTD Data)Rank
Total interest income$2,462,0002,438
Total interest expense$520,0001,366
Net interest income$1,942,0002,694
Provision for loan and lease losses$30,0002,510
Total noninterest income$65,0004,890
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$18,0004,938
Trading account gains and fees$0142
Additional Noninterest Income$47,0004,470
Total noninterest expense$956,0003,798
Salaries and employee benefits$610,0003,489
Premises and equipment expense$89,0004,074
Additional noninterest expense$257,0004,204
Pre-tax net operating income$1,021,0001,891
Securities gains (losses)$-4,0005,921
Applicable income taxes$382,0001,267
Income before extraordinary items$635,0002,359
Extraordinary gains, net$012
Net income$635,0002,359
Minority interest net income$062
Net income of bank and minority interests.$635,0002,359
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$104,000249
Net operating income$637,5602,299
2015-12-31 (YTD Data)Rank
Total interest income$9,049,0002,583
Total interest expense$1,779,0001,536
Net interest income$7,270,0002,790
Provision for loan and lease losses$160,0002,566
Total noninterest income$285,0004,863
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$82,0004,937
Trading account gains and fees$0159
Additional Noninterest Income$203,0004,445
Total noninterest expense$3,610,0003,937
Salaries and employee benefits$2,314,0003,597
Premises and equipment expense$329,0004,290
Additional noninterest expense$967,0004,356
Pre-tax net operating income$3,785,0001,953
Securities gains (losses)$15,0002,396
Applicable income taxes$1,425,0001,278
Income before extraordinary items$2,375,0002,424
Extraordinary gains, net$023
Net income$2,375,0002,425
Minority interest net income$081
Net income of bank and minority interests.$2,375,0002,426
Net charge-offs$-126,0005,772
Cash dividends$289,0003,456
Sale, conversion, retirement of capital stock, net$116,000498
Net operating income$2,365,4002,393
2015-09-30 (YTD Data)Rank
Total interest income$6,679,0002,638
Total interest expense$1,284,0001,606
Net interest income$5,395,0002,824
Provision for loan and lease losses$70,0002,996
Total noninterest income$216,0004,882
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$64,0004,950
Trading account gains and fees$0153
Additional Noninterest Income$152,0004,473
Total noninterest expense$2,632,0004,026
Salaries and employee benefits$1,711,0003,648
Premises and equipment expense$235,0004,437
Additional noninterest expense$686,0004,480
Pre-tax net operating income$2,909,0001,953
Securities gains (losses)$15,0002,165
Applicable income taxes$1,098,0001,289
Income before extraordinary items$1,826,0002,415
Extraordinary gains, net$021
Net income$1,826,0002,416
Minority interest net income$078
Net income of bank and minority interests.$1,826,0002,416
Net charge-offs$-126,0005,858
Cash dividends$289,0002,858
Sale, conversion, retirement of capital stock, net$103,000440
Net operating income$1,816,4002,389
2015-06-30 (YTD Data)Rank
Total interest income$4,396,0002,665
Total interest expense$828,0001,670
Net interest income$3,568,0002,844
Provision for loan and lease losses$20,0003,492
Total noninterest income$150,0004,858
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$48,0004,822
Trading account gains and fees$0157
Additional Noninterest Income$102,0004,499
Total noninterest expense$1,699,0004,135
Salaries and employee benefits$1,118,0003,720
Premises and equipment expense$146,0004,606
Additional noninterest expense$435,0004,605
Pre-tax net operating income$1,999,0001,897
Securities gains (losses)$02,636
Applicable income taxes$751,0001,284
Income before extraordinary items$1,248,0002,373
Extraordinary gains, net$022
Net income$1,248,0002,375
Minority interest net income$075
Net income of bank and minority interests.$1,248,0002,375
Net charge-offs$-83,0005,881
Cash dividends$289,0002,473
Sale, conversion, retirement of capital stock, net$81,000404
Net operating income$1,248,0002,321
2015-03-31 (YTD Data)Rank
Total interest income$2,170,0002,695
Total interest expense$410,0001,695
Net interest income$1,760,0002,871
Provision for loan and lease losses$03,703
Total noninterest income$74,0004,883
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$26,0004,712
Trading account gains and fees$0152
Additional Noninterest Income$48,0004,560
Total noninterest expense$838,0004,200
Salaries and employee benefits$551,0003,788
Premises and equipment expense$78,0004,520
Additional noninterest expense$209,0004,720
Pre-tax net operating income$996,0001,862
Securities gains (losses)$02,027
Applicable income taxes$374,0001,242
Income before extraordinary items$622,0002,327
Extraordinary gains, net$013
Net income$622,0002,328
Minority interest net income$064
Net income of bank and minority interests.$622,0002,328
Net charge-offs$-83,0006,079
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$15,000503
Net operating income$622,0002,264
2014-12-31 (YTD Data)Rank
Total interest income$8,495,0002,760
Total interest expense$1,536,0001,849
Net interest income$6,959,0002,906
Provision for loan and lease losses$635,0001,221
Total noninterest income$287,0005,039
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$83,0005,217
Trading account gains and fees$0180
Additional Noninterest Income$204,0004,512
Total noninterest expense$3,307,0004,272
Salaries and employee benefits$2,072,0003,917
Premises and equipment expense$274,0004,837
Additional noninterest expense$961,0004,535
Pre-tax net operating income$3,304,0002,115
Securities gains (losses)$03,259
Applicable income taxes$1,234,0001,342
Income before extraordinary items$2,070,0002,636
Extraordinary gains, net$017
Net income$2,070,0002,634
Minority interest net income$084
Net income of bank and minority interests.$2,070,0002,636
Net charge-offs$-15,0005,737
Cash dividends$242,0003,585
Sale, conversion, retirement of capital stock, net$87,000553
Net operating income$2,070,0002,592
2014-09-30 (YTD Data)Rank
Total interest income$6,327,0002,794
Total interest expense$1,117,0001,924
Net interest income$5,210,0002,937
Provision for loan and lease losses$430,0001,315
Total noninterest income$212,0005,124
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$61,0005,306
Trading account gains and fees$0174
Additional Noninterest Income$151,0004,558
Total noninterest expense$2,440,0004,315
Salaries and employee benefits$1,532,0003,947
Premises and equipment expense$201,0004,920
Additional noninterest expense$707,0004,594
Pre-tax net operating income$2,552,0002,112
Securities gains (losses)$02,980
Applicable income taxes$956,0001,352
Income before extraordinary items$1,596,0002,615
Extraordinary gains, net$015
Net income$1,596,0002,616
Minority interest net income$081
Net income of bank and minority interests.$1,596,0002,615
Net charge-offs$3,0004,462
Cash dividends$242,0002,942
Sale, conversion, retirement of capital stock, net$69,000520
Net operating income$1,596,0002,566
2014-06-30 (YTD Data)Rank
Total interest income$4,166,0002,823
Total interest expense$716,0002,007
Net interest income$3,450,0002,956
Provision for loan and lease losses$265,0001,403
Total noninterest income$141,0005,119
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$41,0005,316
Trading account gains and fees$0172
Additional Noninterest Income$100,0004,561
Total noninterest expense$1,620,0004,369
Salaries and employee benefits$1,004,0004,010
Premises and equipment expense$136,0004,932
Additional noninterest expense$480,0004,579
Pre-tax net operating income$1,706,0002,052
Securities gains (losses)$02,580
Applicable income taxes$640,0001,323
Income before extraordinary items$1,066,0002,527
Extraordinary gains, net$020
Net income$1,066,0002,530
Minority interest net income$080
Net income of bank and minority interests.$1,066,0002,531
Net charge-offs$-13,0005,748
Cash dividends$242,0002,563
Sale, conversion, retirement of capital stock, net$31,000543
Net operating income$1,066,0002,486
2014-03-31 (YTD Data)Rank
Total interest income$2,023,0002,901
Total interest expense$353,0002,054
Net interest income$1,670,0003,021
Provision for loan and lease losses$125,0001,415
Total noninterest income$66,0005,179
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$20,0005,361
Trading account gains and fees$0147
Additional Noninterest Income$46,0004,660
Total noninterest expense$800,0004,439
Salaries and employee benefits$504,0004,046
Premises and equipment expense$66,0005,067
Additional noninterest expense$230,0004,678
Pre-tax net operating income$811,0002,078
Securities gains (losses)$01,715
Applicable income taxes$303,0001,338
Income before extraordinary items$508,0002,533
Extraordinary gains, net$016
Net income$508,0002,536
Minority interest net income$066
Net income of bank and minority interests.$508,0002,536
Net charge-offs$-13,0005,862
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$13,000529
Net operating income$508,0002,486
2013-12-31 (YTD Data)Rank
Total interest income$7,910,0002,964
Total interest expense$1,417,0002,264
Net interest income$6,493,0003,070
Provision for loan and lease losses$1,025,0001,069
Total noninterest income$-17,0006,675
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$72,0005,639
Trading account gains and fees$0184
Additional Noninterest Income$-89,0006,611
Total noninterest expense$2,946,0004,653
Salaries and employee benefits$1,786,0004,336
Premises and equipment expense$247,0005,215
Additional noninterest expense$913,0004,787
Pre-tax net operating income$2,505,0002,467
Securities gains (losses)$33,0002,070
Applicable income taxes$952,0001,508
Income before extraordinary items$1,586,0003,051
Extraordinary gains, net$029
Net income$1,586,0003,053
Minority interest net income$090
Net income of bank and minority interests.$1,586,0003,054
Net charge-offs$1,143,0001,142
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$55,000641
Net operating income$1,564,8803,011
2013-09-30 (YTD Data)Rank
Total interest income$5,809,0003,038
Total interest expense$1,056,0002,335
Net interest income$4,753,0003,152
Provision for loan and lease losses$820,0001,030
Total noninterest income$-93,0006,817
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$51,0005,764
Trading account gains and fees$0180
Additional Noninterest Income$-144,0006,766
Total noninterest expense$2,216,0004,663
Salaries and employee benefits$1,349,0004,335
Premises and equipment expense$187,0005,229
Additional noninterest expense$680,0004,818
Pre-tax net operating income$1,624,0002,787
Securities gains (losses)$33,0001,935
Applicable income taxes$620,0001,700
Income before extraordinary items$1,037,0003,357
Extraordinary gains, net$025
Net income$1,037,0003,360
Minority interest net income$084
Net income of bank and minority interests.$1,037,0003,361
Net charge-offs$911,0001,071
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$44,000597
Net operating income$1,015,8803,324
2013-06-30 (YTD Data)Rank
Total interest income$3,845,0003,061
Total interest expense$706,0002,378
Net interest income$3,139,0003,173
Provision for loan and lease losses$540,0001,094
Total noninterest income$144,0005,307
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$31,0005,854
Trading account gains and fees$0157
Additional Noninterest Income$113,0004,589
Total noninterest expense$1,524,0004,604
Salaries and employee benefits$944,0004,251
Premises and equipment expense$128,0005,186
Additional noninterest expense$452,0004,840
Pre-tax net operating income$1,219,0002,562
Securities gains (losses)$33,0001,773
Applicable income taxes$471,0001,577
Income before extraordinary items$781,0003,122
Extraordinary gains, net$022
Net income$781,0003,124
Minority interest net income$082
Net income of bank and minority interests.$781,0003,125
Net charge-offs$894,000834
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$32,000547
Net operating income$759,8803,069
2013-03-31 (YTD Data)Rank
Total interest income$1,900,0003,111
Total interest expense$355,0002,435
Net interest income$1,545,0003,221
Provision for loan and lease losses$375,000844
Total noninterest income$71,0005,316
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$56,0004,565
Total noninterest expense$726,0004,766
Salaries and employee benefits$469,0004,308
Premises and equipment expense$52,0005,588
Additional noninterest expense$205,0005,093
Pre-tax net operating income$515,0002,813
Securities gains (losses)$33,0001,098
Applicable income taxes$205,0001,687
Income before extraordinary items$343,0003,311
Extraordinary gains, net$010
Net income$343,0003,311
Minority interest net income$076
Net income of bank and minority interests.$343,0003,313
Net charge-offs$894,000514
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$14,000530
Net operating income$321,8803,342
2012-12-31 (YTD Data)Rank
Total interest income$7,197,0003,377
Total interest expense$1,463,0002,781
Net interest income$5,734,0003,477
Provision for loan and lease losses$990,0001,785
Total noninterest income$165,0005,884
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$66,0005,964
Trading account gains and fees$0166
Additional Noninterest Income$99,0005,355
Total noninterest expense$2,658,0005,026
Salaries and employee benefits$1,686,0004,553
Premises and equipment expense$179,0005,878
Additional noninterest expense$793,0005,277
Pre-tax net operating income$2,251,0002,608
Securities gains (losses)$14,0003,286
Applicable income taxes$852,0001,619
Income before extraordinary items$1,413,0003,236
Extraordinary gains, net$029
Net income$1,413,0003,236
Minority interest net income$093
Net income of bank and minority interests.$1,413,0003,236
Net charge-offs$205,0003,732
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$3,993,000101
Net operating income$1,404,0403,108
2012-09-30 (YTD Data)Rank
Total interest income$5,264,0003,504
Total interest expense$1,094,0002,875
Net interest income$4,170,0003,614
Provision for loan and lease losses$390,0002,628
Total noninterest income$106,0006,112
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$49,0006,056
Trading account gains and fees$0157
Additional Noninterest Income$57,0005,651
Total noninterest expense$1,959,0005,113
Salaries and employee benefits$1,252,0004,599
Premises and equipment expense$136,0005,944
Additional noninterest expense$571,0005,423
Pre-tax net operating income$1,927,0002,423
Securities gains (losses)$03,575
Applicable income taxes$731,0001,532
Income before extraordinary items$1,196,0003,081
Extraordinary gains, net$020
Net income$1,196,0003,080
Minority interest net income$086
Net income of bank and minority interests.$1,196,0003,079
Net charge-offs$76,0004,217
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$3,925,00068
Net operating income$1,196,0002,936
2012-06-30 (YTD Data)Rank
Total interest income$3,394,0003,613
Total interest expense$723,0002,980
Net interest income$2,671,0003,714
Provision for loan and lease losses$225,0002,827
Total noninterest income$33,0006,705
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$31,0006,134
Trading account gains and fees$0153
Additional Noninterest Income$2,0006,684
Total noninterest expense$1,297,0005,170
Salaries and employee benefits$825,0004,655
Premises and equipment expense$92,0005,940
Additional noninterest expense$380,0005,454
Pre-tax net operating income$1,182,0002,542
Securities gains (losses)$03,178
Applicable income taxes$445,0001,610
Income before extraordinary items$737,0003,218
Extraordinary gains, net$019
Net income$737,0003,216
Minority interest net income$084
Net income of bank and minority interests.$737,0003,218
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$3,805,00052
Net operating income$737,0003,052
2012-03-31 (YTD Data)Rank
Total interest income$1,645,0003,742
Total interest expense$358,0003,095
Net interest income$1,287,0003,833
Provision for loan and lease losses$95,0002,953
Total noninterest income$-13,0007,134
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$15,0006,165
Trading account gains and fees$0148
Additional Noninterest Income$-28,0007,043
Total noninterest expense$644,0005,209
Salaries and employee benefits$416,0004,680
Premises and equipment expense$45,0006,015
Additional noninterest expense$183,0005,555
Pre-tax net operating income$535,0002,742
Securities gains (losses)$02,210
Applicable income taxes$201,0001,720
Income before extraordinary items$334,0003,435
Extraordinary gains, net$019
Net income$334,0003,438
Minority interest net income$078
Net income of bank and minority interests.$334,0003,438
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$3,767,00028
Net operating income$334,0003,262
2011-12-31 (YTD Data)Rank
Total interest income$6,030,0004,046
Total interest expense$1,494,0003,460
Net interest income$4,536,0004,186
Provision for loan and lease losses$465,0003,555
Total noninterest income$118,0006,288
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$52,0006,290
Trading account gains and fees$0146
Additional Noninterest Income$66,0005,702
Total noninterest expense$2,388,0005,440
Salaries and employee benefits$1,468,0005,024
Premises and equipment expense$204,0005,972
Additional noninterest expense$716,0005,638
Pre-tax net operating income$1,801,0002,700
Securities gains (losses)$03,838
Applicable income taxes$613,0001,823
Income before extraordinary items$1,188,0003,225
Extraordinary gains, net$029
Net income$1,188,0003,228
Minority interest net income$096
Net income of bank and minority interests.$1,188,0003,228
Net charge-offs$3,0006,306
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$62,000762
Net operating income$1,188,0003,127
2011-09-30 (YTD Data)Rank
Total interest income$4,417,0004,169
Total interest expense$1,123,0003,566
Net interest income$3,294,0004,298
Provision for loan and lease losses$325,0003,496
Total noninterest income$78,0006,478
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$38,0006,352
Trading account gains and fees$0145
Additional Noninterest Income$40,0005,981
Total noninterest expense$1,778,0005,476
Salaries and employee benefits$1,083,0005,056
Premises and equipment expense$163,0005,907
Additional noninterest expense$532,0005,702
Pre-tax net operating income$1,269,0002,895
Securities gains (losses)$03,555
Applicable income taxes$435,0001,865
Income before extraordinary items$834,0003,440
Extraordinary gains, net$021
Net income$834,0003,442
Minority interest net income$087
Net income of bank and minority interests.$834,0003,442
Net charge-offs$3,0006,024
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$59,000674
Net operating income$834,0003,316
2011-06-30 (YTD Data)Rank
Total interest income$2,865,0004,291
Total interest expense$752,0003,645
Net interest income$2,113,0004,427
Provision for loan and lease losses$225,0003,378
Total noninterest income$50,0006,575
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$22,0006,480
Trading account gains and fees$0153
Additional Noninterest Income$28,0006,009
Total noninterest expense$1,182,0005,544
Salaries and employee benefits$720,0005,093
Premises and equipment expense$110,0005,921
Additional noninterest expense$352,0005,789
Pre-tax net operating income$756,0003,040
Securities gains (losses)$02,914
Applicable income taxes$259,0001,962
Income before extraordinary items$497,0003,597
Extraordinary gains, net$015
Net income$497,0003,599
Minority interest net income$089
Net income of bank and minority interests.$497,0003,598
Net charge-offs$3,0005,649
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$31,000658
Net operating income$497,0003,500
2011-03-31 (YTD Data)Rank
Total interest income$1,402,0004,370
Total interest expense$370,0003,783
Net interest income$1,032,0004,487
Provision for loan and lease losses$125,0003,068
Total noninterest income$26,0006,619
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$11,0006,455
Trading account gains and fees$0158
Additional Noninterest Income$15,0006,083
Total noninterest expense$587,0005,603
Salaries and employee benefits$365,0005,115
Premises and equipment expense$54,0006,004
Additional noninterest expense$168,0005,918
Pre-tax net operating income$346,0003,266
Securities gains (losses)$01,772
Applicable income taxes$124,0001,966
Income before extraordinary items$222,0003,797
Extraordinary gains, net$09
Net income$222,0003,797
Minority interest net income$086
Net income of bank and minority interests.$222,0003,797
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$15,000613
Net operating income$222,0003,746
2010-12-31 (YTD Data)Rank
Total interest income$4,746,0004,966
Total interest expense$1,461,0004,331
Net interest income$3,285,0005,115
Provision for loan and lease losses$626,0003,778
Total noninterest income$72,0006,905
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$31,0006,502
Trading account gains and fees$0175
Additional Noninterest Income$41,0006,252
Total noninterest expense$2,031,0005,987
Salaries and employee benefits$1,262,0005,536
Premises and equipment expense$210,0006,132
Additional noninterest expense$559,0006,327
Pre-tax net operating income$700,0003,910
Securities gains (losses)$03,793
Applicable income taxes$-522,0007,177
Income before extraordinary items$1,222,0002,878
Extraordinary gains, net$029
Net income$1,222,0002,875
Minority interest net income$0111
Net income of bank and minority interests.$1,222,0002,879
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$55,000923
Net operating income$1,222,0002,773
2010-09-30 (YTD Data)Rank
Total interest income$3,397,0005,188
Total interest expense$1,086,0004,497
Net interest income$2,311,0005,352
Provision for loan and lease losses$521,0003,478
Total noninterest income$52,0007,058
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$24,0006,584
Trading account gains and fees$0165
Additional Noninterest Income$28,0006,472
Total noninterest expense$1,474,0006,097
Salaries and employee benefits$918,0005,653
Premises and equipment expense$154,0006,238
Additional noninterest expense$402,0006,447
Pre-tax net operating income$368,0004,616
Securities gains (losses)$03,651
Applicable income taxes$-644,0007,420
Income before extraordinary items$1,012,0002,865
Extraordinary gains, net$023
Net income$1,012,0002,859
Minority interest net income$0110
Net income of bank and minority interests.$1,012,0002,864
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$40,000873
Net operating income$1,012,0002,727
2010-06-30 (YTD Data)Rank
Total interest income$2,141,0005,367
Total interest expense$706,0004,663
Net interest income$1,435,0005,567
Provision for loan and lease losses$331,0003,467
Total noninterest income$33,0007,139
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$17,0006,572
Total noninterest expense$937,0006,218
Salaries and employee benefits$586,0005,791
Premises and equipment expense$105,0006,231
Additional noninterest expense$246,0006,631
Pre-tax net operating income$200,0004,941
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$200,0004,904
Extraordinary gains, net$019
Net income$200,0004,905
Minority interest net income$0105
Net income of bank and minority interests.$200,0004,904
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$26,000817
Net operating income$200,0004,754
2010-03-31 (YTD Data)Rank
Total interest income$967,0005,690
Total interest expense$319,0005,043
Net interest income$648,0005,821
Provision for loan and lease losses$160,0003,259
Total noninterest income$13,0007,346
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$6,0006,781
Trading account gains and fees$0175
Additional Noninterest Income$7,0006,844
Total noninterest expense$445,0006,401
Salaries and employee benefits$276,0006,003
Premises and equipment expense$54,0006,263
Additional noninterest expense$115,0006,799
Pre-tax net operating income$56,0005,584
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$56,0005,613
Extraordinary gains, net$016
Net income$56,0005,614
Minority interest net income$091
Net income of bank and minority interests.$56,0005,613
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$12,000775
Net operating income$56,0005,506
2009-12-31 (YTD Data)Rank
Total interest income$2,367,0006,783
Total interest expense$871,0006,306
Net interest income$1,496,0006,917
Provision for loan and lease losses$522,0004,476
Total noninterest income$33,0007,515
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$12,0006,992
Trading account gains and fees$0211
Additional Noninterest Income$21,0006,936
Total noninterest expense$1,549,0006,728
Salaries and employee benefits$960,0006,326
Premises and equipment expense$190,0006,565
Additional noninterest expense$399,0007,091
Pre-tax net operating income$-542,0006,015
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-542,0006,105
Extraordinary gains, net$034
Net income$-542,0006,104
Minority interest net income$0115
Net income of bank and minority interests.$-542,0006,105
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$123,000843
Net operating income$-542,0006,104
2009-09-30 (YTD Data)Rank
Total interest income$1,536,0007,101
Total interest expense$574,0006,682
Net interest income$962,0007,208
Provision for loan and lease losses$402,0004,172
Total noninterest income$23,0007,661
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$7,0007,080
Trading account gains and fees$0212
Additional Noninterest Income$16,0007,114
Total noninterest expense$1,167,0006,743
Salaries and employee benefits$719,0006,370
Premises and equipment expense$141,0006,627
Additional noninterest expense$307,0007,099
Pre-tax net operating income$-584,0006,396
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-584,0006,495
Extraordinary gains, net$027
Net income$-584,0006,496
Minority interest net income$0118
Net income of bank and minority interests.$-584,0006,495
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$111,000712
Net operating income$-584,0006,485
2009-06-30 (YTD Data)Rank
Total interest income$812,0007,490
Total interest expense$316,0007,073
Net interest income$496,0007,568
Provision for loan and lease losses$257,0003,964
Total noninterest income$13,0007,780
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$4,0007,159
Trading account gains and fees$0193
Additional Noninterest Income$9,0007,286
Total noninterest expense$791,0006,775
Salaries and employee benefits$476,0006,445
Premises and equipment expense$96,0006,654
Additional noninterest expense$219,0007,052
Pre-tax net operating income$-539,0006,667
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-539,0006,801
Extraordinary gains, net$021
Net income$-539,0006,801
Minority interest net income$0112
Net income of bank and minority interests.$-539,0006,801
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$22,000977
Net operating income$-539,0006,780
2009-03-31 (YTD Data)Rank
Total interest income$326,0007,766
Total interest expense$128,0007,405
Net interest income$198,0007,798
Provision for loan and lease losses$75,0004,299
Total noninterest income$3,0007,960
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$1,0007,216
Trading account gains and fees$0171
Additional Noninterest Income$2,0007,617
Total noninterest expense$389,0006,796
Salaries and employee benefits$248,0006,413
Premises and equipment expense$48,0006,693
Additional noninterest expense$93,0007,192
Pre-tax net operating income$-263,0007,002
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-263,0007,140
Extraordinary gains, net$015
Net income$-263,0007,140
Minority interest net income$0102
Net income of bank and minority interests.$-263,0007,141
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$11,000870
Net operating income$-263,0007,083
2008-12-31 (YTD Data)Rank
Total interest income$284,0008,235
Total interest expense$84,0008,205
Net interest income$200,0008,227
Provision for loan and lease losses$168,0005,437
Total noninterest income$08,110
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$1,803,0006,485
Salaries and employee benefits$1,317,0005,714
Premises and equipment expense$106,0007,559
Additional noninterest expense$380,0007,118
Pre-tax net operating income$-1,771,0007,293
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,771,0007,311
Extraordinary gains, net$039
Net income$-1,771,0007,308
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$12,757,000135
Net operating income$-1,771,0007,408
2008-09-30 (YTD Data)Rank
Total interest income$86,0008,363
Total interest expense$43,0008,309
Net interest income$43,0008,371
Provision for loan and lease losses$20,0006,492
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$1,380,0006,431
Salaries and employee benefits$1,059,0005,519
Premises and equipment expense$59,0007,863
Additional noninterest expense$262,0007,251
Pre-tax net operating income$-1,357,0007,687
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,357,0007,656
Extraordinary gains, net$031
Net income$-1,357,0007,655
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$12,745,00088
Net operating income$-1,357,0007,756

* 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.