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RiverBank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$12,750,0002,510
Total interest expense$3,622,0002,399
Net interest income$9,128,0002,505
Provision for loan and lease losses$586,0001,169
Total noninterest income$356,0003,668
Gross Fiduciary activities income$0981
Service charges on deposit accounts$49,0003,829
Trading account gains and feesNANA
Additional Noninterest Income$307,0003,394
Total noninterest expense$7,347,0002,480
Salaries and employee benefits$4,820,0002,242
Premises and equipment expense$637,0002,621
Additional noninterest expense$307,0003,394
Pre-tax net operating income$1,551,0003,205
Securities gains (losses)$0988
Applicable income taxes$326,0002,175
Income before extraordinary items$1,225,0003,282
Extraordinary gains, net$054
Net income$1,225,0003,318
Minority interest net income$088
Net income of bank and minority interests.$1,225,0003,284
Net charge-offs$673,000647
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$214,000359
Net operating income$1,225,0003,313
2023-09-30 (YTD Data)Rank
Total interest income$9,323,0002,518
Total interest expense$2,535,0002,359
Net interest income$6,788,0002,533
Provision for loan and lease losses$505,000997
Total noninterest income$274,0003,651
Gross Fiduciary activities income$0950
Service charges on deposit accounts$37,0003,848
Trading account gains and feesNANA
Additional Noninterest Income$237,0003,365
Total noninterest expense$5,463,0002,483
Salaries and employee benefits$3,670,0002,216
Premises and equipment expense$514,0002,522
Additional noninterest expense$237,0003,364
Pre-tax net operating income$1,094,0003,362
Securities gains (losses)$0849
Applicable income taxes$231,0002,266
Income before extraordinary items$863,0003,424
Extraordinary gains, net$052
Net income$863,0003,456
Minority interest net income$081
Net income of bank and minority interests.$863,0003,424
Net charge-offs$59,0001,411
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$863,0003,446
2023-06-30 (YTD Data)Rank
Total interest income$6,034,0002,527
Total interest expense$1,471,0002,373
Net interest income$4,563,0002,543
Provision for loan and lease losses$129,0001,660
Total noninterest income$175,0003,687
Gross Fiduciary activities income$0931
Service charges on deposit accounts$23,0003,900
Trading account gains and feesNANA
Additional Noninterest Income$152,0003,397
Total noninterest expense$3,603,0002,484
Salaries and employee benefits$2,461,0002,205
Premises and equipment expense$334,0002,550
Additional noninterest expense$152,0003,386
Pre-tax net operating income$1,006,0003,033
Securities gains (losses)$0938
Applicable income taxes$212,0002,098
Income before extraordinary items$794,0003,135
Extraordinary gains, net$051
Net income$794,0003,168
Minority interest net income$081
Net income of bank and minority interests.$794,0003,134
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$794,0003,148
2023-03-31 (YTD Data)Rank
Total interest income$2,897,0002,562
Total interest expense$451,0002,740
Net interest income$2,446,0002,469
Provision for loan and lease losses$84,0001,381
Total noninterest income$97,0003,616
Gross Fiduciary activities income$0913
Service charges on deposit accounts$11,0003,949
Trading account gains and feesNANA
Additional Noninterest Income$86,0003,293
Total noninterest expense$1,804,0002,504
Salaries and employee benefits$1,210,0002,258
Premises and equipment expense$167,0002,580
Additional noninterest expense$86,0003,293
Pre-tax net operating income$655,0002,794
Securities gains (losses)$0950
Applicable income taxes$137,0001,934
Income before extraordinary items$518,0002,873
Extraordinary gains, net$04
Net income$518,0002,872
Minority interest net income$048
Net income of bank and minority interests.$518,0002,873
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$518,0002,897
2022-12-31 (YTD Data)Rank
Total interest income$8,495,0002,759
Total interest expense$406,0003,466
Net interest income$8,089,0002,666
Provision for loan and lease losses$03,012
Total noninterest income$308,0003,902
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$35,0004,121
Trading account gains and feesNANA
Additional Noninterest Income$273,0003,603
Total noninterest expense$6,300,0002,680
Salaries and employee benefits$4,312,0002,375
Premises and equipment expense$664,0002,578
Additional noninterest expense$273,0003,603
Pre-tax net operating income$2,097,0003,074
Securities gains (losses)$0691
Applicable income taxes$437,0002,125
Income before extraordinary items$1,660,0003,148
Extraordinary gains, net$05
Net income$1,660,0003,145
Minority interest net income$063
Net income of bank and minority interests.$1,660,0003,147
Net charge-offs$-14,0003,721
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$4,413,000125
Net operating income$1,660,0003,183
2022-06-30 (YTD Data)Rank
Total interest income$3,706,0002,882
Total interest expense$112,0003,841
Net interest income$3,594,0002,781
Provision for loan and lease losses$02,599
Total noninterest income$42,0004,497
Gross Fiduciary activities income$0925
Service charges on deposit accounts$15,0004,271
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,411
Total noninterest expense$2,926,0002,763
Salaries and employee benefits$2,024,0002,478
Premises and equipment expense$306,0002,696
Additional noninterest expense$596,0003,421
Pre-tax net operating income$710,0003,373
Securities gains (losses)$0687
Applicable income taxes$149,0002,353
Income before extraordinary items$561,0003,441
Extraordinary gains, net$04
Net income$561,0003,440
Minority interest net income$060
Net income of bank and minority interests.$561,0003,441
Net charge-offs$-14,0003,773
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$561,0003,472
2022-03-31 (YTD Data)Rank
Total interest income$1,772,0002,904
Total interest expense$49,0003,944
Net interest income$1,723,0002,808
Provision for loan and lease losses$02,285
Total noninterest income$19,0004,535
Gross Fiduciary activities income$0892
Service charges on deposit accounts$7,0004,296
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,434
Total noninterest expense$1,420,0002,810
Salaries and employee benefits$976,0002,539
Premises and equipment expense$152,0002,717
Additional noninterest expense$292,0003,453
Pre-tax net operating income$322,0003,343
Securities gains (losses)$0623
Applicable income taxes$41,0002,610
Income before extraordinary items$281,0003,345
Extraordinary gains, net$04
Net income$281,0003,343
Minority interest net income$050
Net income of bank and minority interests.$281,0003,345
Net charge-offs$-14,0004,031
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$281,0003,369
2021-12-31 (YTD Data)Rank
Total interest income$7,491,0002,900
Total interest expense$306,0003,738
Net interest income$7,185,0002,812
Provision for loan and lease losses$03,064
Total noninterest income$314,0004,011
Gross Fiduciary activities income$0994
Service charges on deposit accounts$31,0004,271
Trading account gains and feesNANA
Additional Noninterest Income$283,0003,763
Total noninterest expense$5,850,0002,772
Salaries and employee benefits$3,994,0002,499
Premises and equipment expense$603,0002,733
Additional noninterest expense$1,253,0003,376
Pre-tax net operating income$1,649,0003,377
Securities gains (losses)$02,062
Applicable income taxes$-260,0004,801
Income before extraordinary items$1,909,0003,083
Extraordinary gains, net$010
Net income$1,909,0003,083
Minority interest net income$074
Net income of bank and minority interests.$1,909,0003,083
Net charge-offs$-642,0004,747
Cash dividends$172,0003,324
Sale, conversion, retirement of capital stock, net$0582
Net operating income$1,909,0003,060
2021-09-30 (YTD Data)Rank
Total interest income$5,468,0002,995
Total interest expense$255,0003,716
Net interest income$5,213,0002,904
Provision for loan and lease losses$02,963
Total noninterest income$297,0003,881
Gross Fiduciary activities income$0957
Service charges on deposit accounts$23,0004,327
Trading account gains and feesNANA
Additional Noninterest Income$274,0003,599
Total noninterest expense$4,273,0002,822
Salaries and employee benefits$2,902,0002,558
Premises and equipment expense$452,0002,752
Additional noninterest expense$919,0003,422
Pre-tax net operating income$1,237,0003,503
Securities gains (losses)$02,015
Applicable income taxes$-393,0004,893
Income before extraordinary items$1,630,0003,033
Extraordinary gains, net$08
Net income$1,630,0003,033
Minority interest net income$069
Net income of bank and minority interests.$1,630,0003,033
Net charge-offs$-561,0004,823
Cash dividends$172,0002,902
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,630,0003,014
2021-06-30 (YTD Data)Rank
Total interest income$3,470,0003,076
Total interest expense$188,0003,683
Net interest income$3,282,0002,992
Provision for loan and lease losses$02,862
Total noninterest income$267,0003,629
Gross Fiduciary activities income$0951
Service charges on deposit accounts$14,0004,373
Trading account gains and feesNANA
Additional Noninterest Income$253,0003,291
Total noninterest expense$2,834,0002,827
Salaries and employee benefits$1,962,0002,542
Premises and equipment expense$288,0002,821
Additional noninterest expense$584,0003,486
Pre-tax net operating income$715,0003,635
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$715,0003,532
Extraordinary gains, net$06
Net income$715,0003,531
Minority interest net income$067
Net income of bank and minority interests.$715,0003,532
Net charge-offs$-540,0004,876
Cash dividends$172,0002,676
Sale, conversion, retirement of capital stock, net$0517
Net operating income$715,0003,504
2021-03-31 (YTD Data)Rank
Total interest income$1,841,0002,979
Total interest expense$107,0003,602
Net interest income$1,734,0002,890
Provision for loan and lease losses$02,741
Total noninterest income$19,0004,721
Gross Fiduciary activities income$0922
Service charges on deposit accounts$7,0004,369
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,649
Total noninterest expense$1,375,0002,869
Salaries and employee benefits$975,0002,532
Premises and equipment expense$140,0002,889
Additional noninterest expense$260,0003,649
Pre-tax net operating income$378,0003,560
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$378,0003,441
Extraordinary gains, net$03
Net income$378,0003,442
Minority interest net income$055
Net income of bank and minority interests.$378,0003,441
Net charge-offs$-428,0004,919
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$378,0003,414
2020-12-31 (YTD Data)Rank
Total interest income$6,913,0003,083
Total interest expense$860,0003,149
Net interest income$6,053,0003,037
Provision for loan and lease losses$04,319
Total noninterest income$58,0004,802
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$42,0004,292
Trading account gains and feesNANA
Additional Noninterest Income$16,0004,828
Total noninterest expense$5,550,0002,827
Salaries and employee benefits$3,920,0002,514
Premises and equipment expense$577,0002,817
Additional noninterest expense$1,053,0003,626
Pre-tax net operating income$561,0004,141
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$561,0004,124
Extraordinary gains, net$04
Net income$561,0004,123
Minority interest net income$072
Net income of bank and minority interests.$561,0004,124
Net charge-offs$107,0001,961
Cash dividends$171,0003,464
Sale, conversion, retirement of capital stock, net$0566
Net operating income$561,0004,057
2020-09-30 (YTD Data)Rank
Total interest income$5,027,0003,156
Total interest expense$720,0003,101
Net interest income$4,307,0003,139
Provision for loan and lease losses$04,239
Total noninterest income$37,0004,854
Gross Fiduciary activities income$0981
Service charges on deposit accounts$33,0004,295
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,920
Total noninterest expense$4,024,0002,858
Salaries and employee benefits$2,787,0002,585
Premises and equipment expense$434,0002,812
Additional noninterest expense$803,0003,591
Pre-tax net operating income$320,0004,325
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$320,0004,319
Extraordinary gains, net$04
Net income$320,0004,317
Minority interest net income$065
Net income of bank and minority interests.$320,0004,319
Net charge-offs$2,0003,091
Cash dividends$171,0002,991
Sale, conversion, retirement of capital stock, net$0532
Net operating income$320,0004,276
2020-06-30 (YTD Data)Rank
Total interest income$3,324,0003,206
Total interest expense$545,0003,018
Net interest income$2,779,0003,208
Provision for loan and lease losses$04,134
Total noninterest income$44,0004,713
Gross Fiduciary activities income$0970
Service charges on deposit accounts$27,0004,162
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,730
Total noninterest expense$2,676,0002,878
Salaries and employee benefits$1,823,0002,620
Premises and equipment expense$293,0002,796
Additional noninterest expense$560,0003,520
Pre-tax net operating income$147,0004,472
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$147,0004,459
Extraordinary gains, net$04
Net income$147,0004,459
Minority interest net income$065
Net income of bank and minority interests.$147,0004,459
Net charge-offs$2,0002,854
Cash dividends$171,0002,758
Sale, conversion, retirement of capital stock, net$0504
Net operating income$147,0004,423
2020-03-31 (YTD Data)Rank
Total interest income$1,658,0003,226
Total interest expense$298,0003,021
Net interest income$1,360,0003,212
Provision for loan and lease losses$03,711
Total noninterest income$24,0004,729
Gross Fiduciary activities income$0941
Service charges on deposit accounts$17,0004,143
Trading account gains and feesNANA
Additional Noninterest Income$7,0004,782
Total noninterest expense$1,332,0002,910
Salaries and employee benefits$894,0002,668
Premises and equipment expense$143,0002,856
Additional noninterest expense$295,0003,478
Pre-tax net operating income$52,0004,515
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$52,0004,499
Extraordinary gains, net$04
Net income$52,0004,499
Minority interest net income$056
Net income of bank and minority interests.$52,0004,499
Net charge-offs$02,581
Cash dividends$171,0002,032
Sale, conversion, retirement of capital stock, net$0482
Net operating income$52,0004,489
2019-12-31 (YTD Data)Rank
Total interest income$7,247,0003,129
Total interest expense$1,320,0002,915
Net interest income$5,927,0003,126
Provision for loan and lease losses$03,973
Total noninterest income$-144,0005,156
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$64,0004,321
Trading account gains and feesNANA
Additional Noninterest Income$-208,0005,156
Total noninterest expense$4,961,0003,016
Salaries and employee benefits$3,341,0002,739
Premises and equipment expense$600,0002,792
Additional noninterest expense$1,020,0003,765
Pre-tax net operating income$822,0004,050
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$822,0003,972
Extraordinary gains, net$011
Net income$822,0003,973
Minority interest net income$076
Net income of bank and minority interests.$822,0003,973
Net charge-offs$-13,0004,511
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$822,0003,943
2019-09-30 (YTD Data)Rank
Total interest income$5,317,0003,206
Total interest expense$974,0002,964
Net interest income$4,343,0003,206
Provision for loan and lease losses$03,836
Total noninterest income$76,0004,865
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$49,0004,369
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,874
Total noninterest expense$3,818,0002,990
Salaries and employee benefits$2,473,0002,776
Premises and equipment expense$437,0002,859
Additional noninterest expense$908,0003,501
Pre-tax net operating income$601,0004,190
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$601,0004,090
Extraordinary gains, net$011
Net income$601,0004,090
Minority interest net income$072
Net income of bank and minority interests.$601,0004,090
Net charge-offs$15,0002,825
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$601,0004,070
2019-06-30 (YTD Data)Rank
Total interest income$3,472,0003,246
Total interest expense$629,0002,994
Net interest income$2,843,0003,258
Provision for loan and lease losses$03,685
Total noninterest income$50,0004,893
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$33,0004,380
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,932
Total noninterest expense$2,443,0003,094
Salaries and employee benefits$1,622,0002,821
Premises and equipment expense$300,0002,820
Additional noninterest expense$521,0003,789
Pre-tax net operating income$450,0004,102
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$450,0003,974
Extraordinary gains, net$011
Net income$450,0003,972
Minority interest net income$069
Net income of bank and minority interests.$450,0003,973
Net charge-offs$15,0002,458
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$450,0003,959
2019-03-31 (YTD Data)Rank
Total interest income$1,710,0003,294
Total interest expense$297,0003,052
Net interest income$1,413,0003,288
Provision for loan and lease losses$03,406
Total noninterest income$23,0004,957
Gross Fiduciary activities income$0972
Service charges on deposit accounts$16,0004,429
Trading account gains and feesNANA
Additional Noninterest Income$7,0005,007
Total noninterest expense$1,232,0003,102
Salaries and employee benefits$817,0002,821
Premises and equipment expense$144,0002,924
Additional noninterest expense$271,0003,735
Pre-tax net operating income$204,0004,187
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$204,0004,078
Extraordinary gains, net$05
Net income$204,0004,076
Minority interest net income$052
Net income of bank and minority interests.$204,0004,077
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$204,0004,071
2018-12-31 (YTD Data)Rank
Total interest income$6,607,0003,282
Total interest expense$952,0003,005
Net interest income$5,655,0003,272
Provision for loan and lease losses$04,082
Total noninterest income$1,0005,348
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$96,0004,173
Trading account gains and feesNANA
Additional Noninterest Income$-95,0005,363
Total noninterest expense$4,813,0003,122
Salaries and employee benefits$3,108,0002,890
Premises and equipment expense$546,0003,013
Additional noninterest expense$1,159,0003,649
Pre-tax net operating income$843,0004,211
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$843,0004,085
Extraordinary gains, net$06
Net income$843,0004,084
Minority interest net income$072
Net income of bank and minority interests.$843,0004,084
Net charge-offs$81,0002,296
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$843,0004,095
2018-09-30 (YTD Data)Rank
Total interest income$4,802,0003,339
Total interest expense$687,0002,997
Net interest income$4,115,0003,348
Provision for loan and lease losses$03,948
Total noninterest income$11,0005,393
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$70,0004,254
Trading account gains and feesNANA
Additional Noninterest Income$-59,0005,439
Total noninterest expense$3,518,0003,183
Salaries and employee benefits$2,260,0002,961
Premises and equipment expense$404,0003,055
Additional noninterest expense$854,0003,700
Pre-tax net operating income$608,0004,331
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$608,0004,189
Extraordinary gains, net$05
Net income$608,0004,188
Minority interest net income$066
Net income of bank and minority interests.$608,0004,188
Net charge-offs$82,0001,877
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$608,0004,195
2018-06-30 (YTD Data)Rank
Total interest income$3,125,0003,373
Total interest expense$421,0003,052
Net interest income$2,704,0003,367
Provision for loan and lease losses$03,782
Total noninterest income$66,0004,996
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$48,0004,251
Trading account gains and feesNANA
Additional Noninterest Income$18,0005,139
Total noninterest expense$2,311,0003,237
Salaries and employee benefits$1,500,0002,986
Premises and equipment expense$272,0003,047
Additional noninterest expense$539,0003,824
Pre-tax net operating income$459,0004,197
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$459,0004,060
Extraordinary gains, net$06
Net income$459,0004,059
Minority interest net income$065
Net income of bank and minority interests.$459,0004,059
Net charge-offs$83,0001,431
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$459,0004,060
2018-03-31 (YTD Data)Rank
Total interest income$1,547,0003,380
Total interest expense$203,0003,056
Net interest income$1,344,0003,389
Provision for loan and lease losses$03,508
Total noninterest income$39,0004,951
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$24,0004,280
Trading account gains and feesNANA
Additional Noninterest Income$15,0004,965
Total noninterest expense$1,122,0003,335
Salaries and employee benefits$733,0003,051
Premises and equipment expense$133,0003,118
Additional noninterest expense$256,0003,937
Pre-tax net operating income$261,0004,016
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$261,0003,861
Extraordinary gains, net$07
Net income$261,0003,861
Minority interest net income$052
Net income of bank and minority interests.$261,0003,861
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$261,0003,860
2017-12-31 (YTD Data)Rank
Total interest income$5,797,0003,478
Total interest expense$600,0003,384
Net interest income$5,197,0003,464
Provision for loan and lease losses$47,0003,610
Total noninterest income$126,0005,150
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$88,0004,472
Trading account gains and feesNANA
Additional Noninterest Income$38,0005,207
Total noninterest expense$4,554,0003,293
Salaries and employee benefits$2,949,0003,027
Premises and equipment expense$519,0003,190
Additional noninterest expense$1,086,0003,870
Pre-tax net operating income$722,0004,438
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$722,0004,125
Extraordinary gains, net$09
Net income$722,0004,125
Minority interest net income$076
Net income of bank and minority interests.$722,0004,125
Net charge-offs$-11,0004,818
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$722,0004,109
2017-09-30 (YTD Data)Rank
Total interest income$4,226,0003,564
Total interest expense$427,0003,473
Net interest income$3,799,0003,532
Provision for loan and lease losses$47,0003,290
Total noninterest income$92,0005,233
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$65,0004,520
Trading account gains and feesNANA
Additional Noninterest Income$27,0005,284
Total noninterest expense$3,378,0003,335
Salaries and employee benefits$2,158,0003,080
Premises and equipment expense$388,0003,232
Additional noninterest expense$832,0003,839
Pre-tax net operating income$466,0004,662
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$466,0004,487
Extraordinary gains, net$09
Net income$466,0004,486
Minority interest net income$071
Net income of bank and minority interests.$466,0004,487
Net charge-offs$-1,0004,281
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$466,0004,477
2017-06-30 (YTD Data)Rank
Total interest income$2,685,0003,660
Total interest expense$260,0003,598
Net interest income$2,425,0003,618
Provision for loan and lease losses$47,0002,925
Total noninterest income$60,0005,271
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$41,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$19,0005,305
Total noninterest expense$2,264,0003,335
Salaries and employee benefits$1,421,0003,129
Premises and equipment expense$256,0003,248
Additional noninterest expense$587,0003,737
Pre-tax net operating income$174,0005,068
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$174,0004,980
Extraordinary gains, net$011
Net income$174,0004,980
Minority interest net income$071
Net income of bank and minority interests.$174,0004,980
Net charge-offs$-1,0004,147
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$174,0004,964
2017-03-31 (YTD Data)Rank
Total interest income$1,310,0003,711
Total interest expense$123,0003,677
Net interest income$1,187,0003,679
Provision for loan and lease losses$24,0002,712
Total noninterest income$32,0005,276
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$23,0004,496
Trading account gains and feesNANA
Additional Noninterest Income$9,0005,391
Total noninterest expense$1,126,0003,381
Salaries and employee benefits$676,0003,248
Premises and equipment expense$127,0003,315
Additional noninterest expense$323,0003,560
Pre-tax net operating income$69,0005,180
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$69,0005,135
Extraordinary gains, net$08
Net income$69,0005,135
Minority interest net income$055
Net income of bank and minority interests.$69,0005,135
Net charge-offs$-1,0003,990
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$69,0005,122
2016-12-31 (YTD Data)Rank
Total interest income$5,070,0003,782
Total interest expense$521,0003,579
Net interest income$4,549,0003,752
Provision for loan and lease losses$25,0003,952
Total noninterest income$86,0005,574
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$88,0004,651
Trading account gains and fees$0170
Additional Noninterest Income$-2,0005,819
Total noninterest expense$4,450,0003,436
Salaries and employee benefits$2,724,0003,234
Premises and equipment expense$498,0003,391
Additional noninterest expense$1,228,0003,761
Pre-tax net operating income$160,0005,388
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$160,0005,397
Extraordinary gains, net$05
Net income$160,0005,395
Minority interest net income$082
Net income of bank and minority interests.$160,0005,396
Net charge-offs$-55,0005,390
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$160,0005,359
2016-09-30 (YTD Data)Rank
Total interest income$3,693,0003,855
Total interest expense$403,0003,543
Net interest income$3,290,0003,857
Provision for loan and lease losses$10,0004,002
Total noninterest income$247,0004,621
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$66,0004,696
Trading account gains and fees$0169
Additional Noninterest Income$181,0004,219
Total noninterest expense$3,347,0003,426
Salaries and employee benefits$2,058,0003,211
Premises and equipment expense$374,0003,401
Additional noninterest expense$915,0003,804
Pre-tax net operating income$180,0005,342
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$180,0005,316
Extraordinary gains, net$05
Net income$180,0005,316
Minority interest net income$071
Net income of bank and minority interests.$180,0005,316
Net charge-offs$-4,0004,681
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$180,0005,266
2016-06-30 (YTD Data)Rank
Total interest income$2,420,0003,910
Total interest expense$276,0003,517
Net interest income$2,144,0003,928
Provision for loan and lease losses$04,017
Total noninterest income$70,0005,400
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$44,0004,708
Trading account gains and fees$0157
Additional Noninterest Income$26,0005,430
Total noninterest expense$2,220,0003,458
Salaries and employee benefits$1,351,0003,264
Premises and equipment expense$249,0003,413
Additional noninterest expense$620,0003,793
Pre-tax net operating income$-6,0005,782
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$-6,0005,804
Extraordinary gains, net$016
Net income$-6,0005,802
Minority interest net income$071
Net income of bank and minority interests.$-6,0005,802
Net charge-offs$-51,0005,511
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$-6,0005,776
2016-03-31 (YTD Data)Rank
Total interest income$1,217,0003,918
Total interest expense$141,0003,494
Net interest income$1,076,0003,927
Provision for loan and lease losses$03,656
Total noninterest income$34,0005,432
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$22,0004,718
Trading account gains and fees$0142
Additional Noninterest Income$12,0005,485
Total noninterest expense$1,109,0003,481
Salaries and employee benefits$664,0003,321
Premises and equipment expense$118,0003,544
Additional noninterest expense$327,0003,684
Pre-tax net operating income$1,0005,776
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,0005,807
Extraordinary gains, net$012
Net income$1,0005,806
Minority interest net income$062
Net income of bank and minority interests.$1,0005,806
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,0005,776
2015-12-31 (YTD Data)Rank
Total interest income$4,856,0003,906
Total interest expense$647,0003,219
Net interest income$4,209,0003,964
Provision for loan and lease losses$04,380
Total noninterest income$37,0005,992
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$55,0005,307
Trading account gains and fees$0159
Additional Noninterest Income$-18,0006,073
Total noninterest expense$4,198,0003,613
Salaries and employee benefits$2,519,0003,406
Premises and equipment expense$477,0003,568
Additional noninterest expense$1,202,0003,914
Pre-tax net operating income$48,0005,781
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$48,0005,808
Extraordinary gains, net$023
Net income$48,0005,811
Minority interest net income$081
Net income of bank and minority interests.$48,0005,811
Net charge-offs$-20,0005,330
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$48,0005,774
2015-09-30 (YTD Data)Rank
Total interest income$3,619,0003,961
Total interest expense$494,0003,235
Net interest income$3,125,0004,025
Provision for loan and lease losses$04,232
Total noninterest income$130,0005,383
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$38,0005,451
Trading account gains and fees$0153
Additional Noninterest Income$92,0004,967
Total noninterest expense$3,145,0003,629
Salaries and employee benefits$1,920,0003,363
Premises and equipment expense$355,0003,631
Additional noninterest expense$870,0004,011
Pre-tax net operating income$110,0005,701
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$110,0005,701
Extraordinary gains, net$021
Net income$110,0005,704
Minority interest net income$078
Net income of bank and minority interests.$110,0005,704
Net charge-offs$-18,0005,319
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$110,0005,661
2015-06-30 (YTD Data)Rank
Total interest income$2,436,0003,955
Total interest expense$330,0003,256
Net interest income$2,106,0004,019
Provision for loan and lease losses$04,069
Total noninterest income$86,0005,430
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$24,0005,536
Trading account gains and fees$0157
Additional Noninterest Income$62,0004,997
Total noninterest expense$2,152,0003,601
Salaries and employee benefits$1,317,0003,328
Premises and equipment expense$239,0003,643
Additional noninterest expense$596,0003,974
Pre-tax net operating income$40,0005,853
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$40,0005,893
Extraordinary gains, net$022
Net income$40,0005,894
Minority interest net income$075
Net income of bank and minority interests.$40,0005,895
Net charge-offs$-13,0005,334
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$40,0005,849
2015-03-31 (YTD Data)Rank
Total interest income$1,232,0003,947
Total interest expense$162,0003,325
Net interest income$1,070,0004,000
Provision for loan and lease losses$03,703
Total noninterest income$26,0005,836
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$12,0005,557
Trading account gains and fees$0152
Additional Noninterest Income$14,0005,610
Total noninterest expense$1,077,0003,627
Salaries and employee benefits$666,0003,338
Premises and equipment expense$112,0003,808
Additional noninterest expense$299,0003,983
Pre-tax net operating income$19,0005,868
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$19,0005,904
Extraordinary gains, net$013
Net income$19,0005,905
Minority interest net income$064
Net income of bank and minority interests.$19,0005,905
Net charge-offs$-6,0005,215
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$19,0005,860
2014-12-31 (YTD Data)Rank
Total interest income$4,525,0004,193
Total interest expense$622,0003,532
Net interest income$3,903,0004,255
Provision for loan and lease losses$965,000897
Total noninterest income$-165,0006,459
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$52,0005,681
Trading account gains and fees$0180
Additional Noninterest Income$-217,0006,426
Total noninterest expense$4,385,0003,611
Salaries and employee benefits$2,488,0003,489
Premises and equipment expense$452,0003,842
Additional noninterest expense$1,445,0003,627
Pre-tax net operating income$-1,612,0006,413
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$-1,612,0006,411
Extraordinary gains, net$017
Net income$-1,612,0006,410
Minority interest net income$084
Net income of bank and minority interests.$-1,612,0006,410
Net charge-offs$706,0001,154
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$-1,612,0006,411
2014-09-30 (YTD Data)Rank
Total interest income$3,260,0004,319
Total interest expense$456,0003,664
Net interest income$2,804,0004,374
Provision for loan and lease losses$490,0001,157
Total noninterest income$105,0005,804
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$40,0005,730
Trading account gains and fees$0174
Additional Noninterest Income$65,0005,434
Total noninterest expense$3,256,0003,647
Salaries and employee benefits$1,846,0003,524
Premises and equipment expense$340,0003,902
Additional noninterest expense$1,070,0003,675
Pre-tax net operating income$-837,0006,450
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$-837,0006,455
Extraordinary gains, net$015
Net income$-837,0006,454
Minority interest net income$081
Net income of bank and minority interests.$-837,0006,454
Net charge-offs$254,0001,739
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$-837,0006,456
2014-06-30 (YTD Data)Rank
Total interest income$2,102,0004,418
Total interest expense$301,0003,727
Net interest income$1,801,0004,459
Provision for loan and lease losses$25,0003,493
Total noninterest income$99,0005,505
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$26,0005,771
Trading account gains and fees$0172
Additional Noninterest Income$73,0004,934
Total noninterest expense$2,153,0003,686
Salaries and employee benefits$1,199,0003,610
Premises and equipment expense$224,0003,946
Additional noninterest expense$730,0003,635
Pre-tax net operating income$-278,0006,433
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$-278,0006,445
Extraordinary gains, net$020
Net income$-278,0006,446
Minority interest net income$080
Net income of bank and minority interests.$-278,0006,446
Net charge-offs$-55,0006,171
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$-278,0006,442
2014-03-31 (YTD Data)Rank
Total interest income$1,046,0004,450
Total interest expense$149,0003,798
Net interest income$897,0004,502
Provision for loan and lease losses$03,817
Total noninterest income$70,0005,110
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$13,0005,787
Trading account gains and fees$0147
Additional Noninterest Income$57,0004,383
Total noninterest expense$1,010,0003,879
Salaries and employee benefits$570,0003,772
Premises and equipment expense$112,0003,977
Additional noninterest expense$328,0003,911
Pre-tax net operating income$-43,0006,346
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$-43,0006,369
Extraordinary gains, net$016
Net income$-43,0006,369
Minority interest net income$066
Net income of bank and minority interests.$-43,0006,370
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-43,0006,362
2013-12-31 (YTD Data)Rank
Total interest income$4,838,0004,159
Total interest expense$675,0003,827
Net interest income$4,163,0004,178
Provision for loan and lease losses$145,0003,307
Total noninterest income$126,0006,039
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$61,0005,817
Trading account gains and fees$0184
Additional Noninterest Income$65,0005,716
Total noninterest expense$4,033,0003,902
Salaries and employee benefits$2,210,0003,856
Premises and equipment expense$464,0003,894
Additional noninterest expense$1,359,0003,899
Pre-tax net operating income$111,0005,923
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$111,0005,961
Extraordinary gains, net$029
Net income$111,0005,962
Minority interest net income$090
Net income of bank and minority interests.$111,0005,963
Net charge-offs$784,0001,512
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$111,0005,910
2013-09-30 (YTD Data)Rank
Total interest income$3,773,0004,091
Total interest expense$519,0003,857
Net interest income$3,254,0004,099
Provision for loan and lease losses$145,0002,978
Total noninterest income$99,0006,085
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$47,0005,839
Trading account gains and fees$0180
Additional Noninterest Income$52,0005,744
Total noninterest expense$3,007,0003,929
Salaries and employee benefits$1,626,0003,902
Premises and equipment expense$349,0003,935
Additional noninterest expense$1,032,0003,866
Pre-tax net operating income$201,0005,674
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$201,0005,637
Extraordinary gains, net$025
Net income$201,0005,638
Minority interest net income$084
Net income of bank and minority interests.$201,0005,638
Net charge-offs$782,0001,199
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$201,0005,567
2013-06-30 (YTD Data)Rank
Total interest income$2,585,0004,034
Total interest expense$350,0003,898
Net interest income$2,235,0004,007
Provision for loan and lease losses$135,0002,601
Total noninterest income$-20,0006,824
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$31,0005,854
Trading account gains and fees$0157
Additional Noninterest Income$-51,0006,758
Total noninterest expense$1,979,0003,982
Salaries and employee benefits$1,092,0003,908
Premises and equipment expense$235,0003,919
Additional noninterest expense$652,0003,997
Pre-tax net operating income$101,0005,816
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$101,0005,848
Extraordinary gains, net$022
Net income$101,0005,850
Minority interest net income$082
Net income of bank and minority interests.$101,0005,850
Net charge-offs$704,000990
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$101,0005,757
2013-03-31 (YTD Data)Rank
Total interest income$1,350,0003,954
Total interest expense$185,0003,852
Net interest income$1,165,0003,903
Provision for loan and lease losses$65,0002,540
Total noninterest income$-16,0006,898
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$-31,0006,853
Total noninterest expense$1,047,0003,885
Salaries and employee benefits$621,0003,630
Premises and equipment expense$118,0003,935
Additional noninterest expense$308,0004,151
Pre-tax net operating income$37,0005,975
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$37,0006,021
Extraordinary gains, net$010
Net income$37,0006,021
Minority interest net income$076
Net income of bank and minority interests.$37,0006,022
Net charge-offs$697,000621
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$2,000740
Net operating income$37,0005,932
2012-12-31 (YTD Data)Rank
Total interest income$6,063,0003,806
Total interest expense$1,015,0003,569
Net interest income$5,048,0003,794
Provision for loan and lease losses$2,835,000812
Total noninterest income$-1,631,0007,045
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$85,0005,653
Trading account gains and fees$0166
Additional Noninterest Income$-1,716,0007,028
Total noninterest expense$4,585,0003,695
Salaries and employee benefits$2,524,0003,552
Premises and equipment expense$498,0003,835
Additional noninterest expense$1,563,0003,691
Pre-tax net operating income$-4,003,0006,927
Securities gains (losses)$55,0002,669
Applicable income taxes$04,751
Income before extraordinary items$-3,948,0006,936
Extraordinary gains, net$029
Net income$-3,948,0006,935
Minority interest net income$093
Net income of bank and minority interests.$-3,948,0006,935
Net charge-offs$3,070,000834
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$10,000908
Net operating income$-4,003,0006,928
2012-09-30 (YTD Data)Rank
Total interest income$4,681,0003,793
Total interest expense$796,0003,600
Net interest income$3,885,0003,781
Provision for loan and lease losses$2,635,000688
Total noninterest income$-1,672,0007,152
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$66,0005,680
Trading account gains and fees$0157
Additional Noninterest Income$-1,738,0007,148
Total noninterest expense$3,461,0003,709
Salaries and employee benefits$1,899,0003,552
Premises and equipment expense$369,0003,914
Additional noninterest expense$1,193,0003,678
Pre-tax net operating income$-3,883,0007,061
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$-3,883,0007,073
Extraordinary gains, net$020
Net income$-3,883,0007,073
Minority interest net income$086
Net income of bank and minority interests.$-3,883,0007,073
Net charge-offs$2,734,000728
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$7,000879
Net operating income$-3,883,0007,062
2012-06-30 (YTD Data)Rank
Total interest income$3,172,0003,791
Total interest expense$569,0003,528
Net interest income$2,603,0003,784
Provision for loan and lease losses$1,055,0001,055
Total noninterest income$124,0005,545
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$48,0005,582
Trading account gains and fees$0153
Additional Noninterest Income$76,0004,997
Total noninterest expense$2,182,0003,855
Salaries and employee benefits$1,236,0003,629
Premises and equipment expense$246,0003,912
Additional noninterest expense$700,0003,985
Pre-tax net operating income$-510,0006,821
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$-510,0006,870
Extraordinary gains, net$019
Net income$-510,0006,870
Minority interest net income$084
Net income of bank and minority interests.$-510,0006,871
Net charge-offs$871,0001,261
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$5,000848
Net operating income$-510,0006,832
2012-03-31 (YTD Data)Rank
Total interest income$1,638,0003,754
Total interest expense$316,0003,397
Net interest income$1,322,0003,768
Provision for loan and lease losses$180,0002,114
Total noninterest income$35,0006,212
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$24,0005,577
Trading account gains and fees$0148
Additional Noninterest Income$11,0006,162
Total noninterest expense$1,084,0003,872
Salaries and employee benefits$607,0003,704
Premises and equipment expense$121,0003,968
Additional noninterest expense$356,0003,939
Pre-tax net operating income$93,0005,488
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$93,0005,457
Extraordinary gains, net$019
Net income$93,0005,457
Minority interest net income$078
Net income of bank and minority interests.$93,0005,457
Net charge-offs$110,0002,365
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$2,000805
Net operating income$93,0005,298
2011-12-31 (YTD Data)Rank
Total interest income$7,294,0003,573
Total interest expense$1,558,0003,353
Net interest income$5,736,0003,580
Provision for loan and lease losses$1,600,0001,807
Total noninterest income$-41,0007,044
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$109,0005,391
Trading account gains and fees$0146
Additional Noninterest Income$-150,0006,922
Total noninterest expense$4,781,0003,648
Salaries and employee benefits$2,532,0003,528
Premises and equipment expense$537,0003,853
Additional noninterest expense$1,712,0003,544
Pre-tax net operating income$-686,0006,479
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$-686,0006,548
Extraordinary gains, net$029
Net income$-686,0006,548
Minority interest net income$096
Net income of bank and minority interests.$-686,0006,547
Net charge-offs$4,214,000919
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$4,860,000142
Net operating income$-686,0006,517
2011-09-30 (YTD Data)Rank
Total interest income$5,563,0003,571
Total interest expense$1,203,0003,405
Net interest income$4,360,0003,558
Provision for loan and lease losses$1,000,0001,957
Total noninterest income$-94,0007,197
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$79,0005,478
Trading account gains and fees$0145
Additional Noninterest Income$-173,0007,115
Total noninterest expense$3,560,0003,677
Salaries and employee benefits$1,872,0003,560
Premises and equipment expense$406,0003,870
Additional noninterest expense$1,282,0003,524
Pre-tax net operating income$-294,0006,470
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$-294,0006,573
Extraordinary gains, net$021
Net income$-294,0006,574
Minority interest net income$087
Net income of bank and minority interests.$-294,0006,574
Net charge-offs$3,515,000837
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-294,0006,522
2011-06-30 (YTD Data)Rank
Total interest income$3,765,0003,571
Total interest expense$813,0003,469
Net interest income$2,952,0003,523
Provision for loan and lease losses$450,0002,433
Total noninterest income$-126,0007,317
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$54,0005,436
Trading account gains and fees$0153
Additional Noninterest Income$-180,0007,267
Total noninterest expense$2,425,0003,661
Salaries and employee benefits$1,234,0003,622
Premises and equipment expense$275,0003,874
Additional noninterest expense$916,0003,412
Pre-tax net operating income$-49,0006,329
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$-49,0006,425
Extraordinary gains, net$015
Net income$-49,0006,424
Minority interest net income$089
Net income of bank and minority interests.$-49,0006,425
Net charge-offs$2,356,000813
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-49,0006,364
2011-03-31 (YTD Data)Rank
Total interest income$1,922,0003,520
Total interest expense$425,0003,461
Net interest income$1,497,0003,469
Provision for loan and lease losses$05,840
Total noninterest income$-53,0007,395
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$25,0005,503
Trading account gains and fees$0158
Additional Noninterest Income$-78,0007,340
Total noninterest expense$1,230,0003,630
Salaries and employee benefits$616,0003,650
Premises and equipment expense$138,0003,919
Additional noninterest expense$476,0003,308
Pre-tax net operating income$214,0004,125
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$214,0003,865
Extraordinary gains, net$09
Net income$214,0003,863
Minority interest net income$086
Net income of bank and minority interests.$214,0003,865
Net charge-offs$2,240,000503
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$214,0003,812
2010-12-31 (YTD Data)Rank
Total interest income$8,482,0003,395
Total interest expense$2,245,0003,255
Net interest income$6,237,0003,378
Provision for loan and lease losses$4,366,0001,261
Total noninterest income$-230,0007,435
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$92,0005,581
Trading account gains and fees$0175
Additional Noninterest Income$-322,0007,351
Total noninterest expense$4,433,0003,934
Salaries and employee benefits$2,417,0003,673
Premises and equipment expense$558,0003,917
Additional noninterest expense$1,458,0004,079
Pre-tax net operating income$-2,792,0006,889
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-2,792,0006,970
Extraordinary gains, net$029
Net income$-2,792,0006,970
Minority interest net income$0111
Net income of bank and minority interests.$-2,792,0006,971
Net charge-offs$1,606,0002,103
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,0001,216
Net operating income$-2,792,0006,948
2010-09-30 (YTD Data)Rank
Total interest income$6,555,0003,370
Total interest expense$1,778,0003,237
Net interest income$4,777,0003,366
Provision for loan and lease losses$960,0002,565
Total noninterest income$-18,0007,473
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$71,0005,642
Trading account gains and fees$0165
Additional Noninterest Income$-89,0007,384
Total noninterest expense$3,279,0003,975
Salaries and employee benefits$1,809,0003,725
Premises and equipment expense$417,0003,982
Additional noninterest expense$1,053,0004,164
Pre-tax net operating income$520,0004,151
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$520,0004,037
Extraordinary gains, net$023
Net income$520,0004,040
Minority interest net income$0110
Net income of bank and minority interests.$520,0004,040
Net charge-offs$468,0003,178
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$1,0001,129
Net operating income$520,0003,893
2010-06-30 (YTD Data)Rank
Total interest income$4,433,0003,363
Total interest expense$1,245,0003,218
Net interest income$3,188,0003,368
Provision for loan and lease losses$840,0002,138
Total noninterest income$114,0005,898
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$48,0005,647
Trading account gains and fees$0152
Additional Noninterest Income$66,0005,236
Total noninterest expense$2,219,0003,948
Salaries and employee benefits$1,224,0003,705
Premises and equipment expense$282,0003,980
Additional noninterest expense$713,0004,098
Pre-tax net operating income$243,0004,682
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$243,0004,618
Extraordinary gains, net$019
Net income$243,0004,618
Minority interest net income$0105
Net income of bank and minority interests.$243,0004,618
Net charge-offs$472,0002,523
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$243,0004,471
2010-03-31 (YTD Data)Rank
Total interest income$2,235,0003,404
Total interest expense$656,0003,204
Net interest income$1,579,0003,417
Provision for loan and lease losses$361,0002,183
Total noninterest income$84,0005,344
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$23,0005,727
Trading account gains and fees$0175
Additional Noninterest Income$61,0004,353
Total noninterest expense$1,085,0004,039
Salaries and employee benefits$609,0003,775
Premises and equipment expense$142,0004,028
Additional noninterest expense$334,0004,298
Pre-tax net operating income$217,0003,918
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$217,0003,733
Extraordinary gains, net$016
Net income$217,0003,730
Minority interest net income$091
Net income of bank and minority interests.$217,0003,732
Net charge-offs$62,0003,547
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$217,0003,601
2009-12-31 (YTD Data)Rank
Total interest income$8,869,0003,550
Total interest expense$3,242,0003,222
Net interest income$5,627,0003,638
Provision for loan and lease losses$733,0003,968
Total noninterest income$-39,0007,745
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$78,0006,049
Trading account gains and fees$0211
Additional Noninterest Income$-117,0007,612
Total noninterest expense$4,263,0004,164
Salaries and employee benefits$2,442,0003,757
Premises and equipment expense$589,0003,926
Additional noninterest expense$1,232,0004,670
Pre-tax net operating income$592,0003,791
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$592,0003,611
Extraordinary gains, net$034
Net income$592,0003,610
Minority interest net income$0115
Net income of bank and minority interests.$592,0003,610
Net charge-offs$108,0005,625
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$-4,0007,901
Net operating income$592,0003,542
2009-09-30 (YTD Data)Rank
Total interest income$6,587,0003,624
Total interest expense$2,507,0003,286
Net interest income$4,080,0003,739
Provision for loan and lease losses$618,0003,487
Total noninterest income$42,0007,478
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$60,0006,072
Trading account gains and fees$0212
Additional Noninterest Income$-18,0007,699
Total noninterest expense$3,148,0004,219
Salaries and employee benefits$1,783,0003,881
Premises and equipment expense$445,0003,944
Additional noninterest expense$920,0004,659
Pre-tax net operating income$356,0004,337
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$356,0004,205
Extraordinary gains, net$027
Net income$356,0004,200
Minority interest net income$0118
Net income of bank and minority interests.$356,0004,203
Net charge-offs$51,0005,662
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$-4,0008,006
Net operating income$356,0004,133
2009-06-30 (YTD Data)Rank
Total interest income$4,364,0003,670
Total interest expense$1,715,0003,344
Net interest income$2,649,0003,784
Provision for loan and lease losses$422,0003,193
Total noninterest income$105,0006,319
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$39,0006,109
Trading account gains and fees$0193
Additional Noninterest Income$66,0005,442
Total noninterest expense$2,274,0003,997
Salaries and employee benefits$1,192,0003,922
Premises and equipment expense$299,0003,943
Additional noninterest expense$783,0003,938
Pre-tax net operating income$58,0005,471
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$58,0005,521
Extraordinary gains, net$021
Net income$58,0005,518
Minority interest net income$0112
Net income of bank and minority interests.$58,0005,518
Net charge-offs$52,0004,869
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$-5,0008,112
Net operating income$58,0005,444
2009-03-31 (YTD Data)Rank
Total interest income$2,190,0003,693
Total interest expense$888,0003,352
Net interest income$1,302,0003,827
Provision for loan and lease losses$156,0003,169
Total noninterest income$15,0007,594
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$14,0006,456
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$1,023,0004,245
Salaries and employee benefits$616,0003,847
Premises and equipment expense$148,0004,012
Additional noninterest expense$259,0004,853
Pre-tax net operating income$138,0004,628
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$138,0004,484
Extraordinary gains, net$015
Net income$138,0004,488
Minority interest net income$0102
Net income of bank and minority interests.$138,0004,488
Net charge-offs$3,0005,319
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$-5,0008,178
Net operating income$138,0004,326
2008-12-31 (YTD Data)Rank
Total interest income$8,373,0004,017
Total interest expense$3,893,0003,581
Net interest income$4,480,0004,240
Provision for loan and lease losses$777,0003,091
Total noninterest income$232,0006,268
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$39,0006,786
Trading account gains and fees$0154
Additional Noninterest Income$193,0004,894
Total noninterest expense$4,231,0004,065
Salaries and employee benefits$2,639,0003,610
Premises and equipment expense$588,0004,002
Additional noninterest expense$1,004,0004,814
Pre-tax net operating income$-296,0006,635
Securities gains (losses)$14,0002,367
Applicable income taxes$04,979
Income before extraordinary items$-282,0006,556
Extraordinary gains, net$039
Net income$-282,0006,556
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0003,384
Cash dividends$50,0005,229
Sale, conversion, retirement of capital stock, net$29,0001,214
Net operating income$-296,0006,716
2008-09-30 (YTD Data)Rank
Total interest income$6,162,0004,138
Total interest expense$2,904,0003,705
Net interest income$3,258,0004,356
Provision for loan and lease losses$388,0003,132
Total noninterest income$210,0006,028
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$28,0006,864
Trading account gains and fees$0148
Additional Noninterest Income$182,0004,610
Total noninterest expense$3,179,0004,044
Salaries and employee benefits$2,039,0003,558
Premises and equipment expense$443,0003,986
Additional noninterest expense$697,0004,965
Pre-tax net operating income$-99,0006,906
Securities gains (losses)$13,0002,250
Applicable income taxes$05,372
Income before extraordinary items$-86,0006,761
Extraordinary gains, net$031
Net income$-86,0006,759
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,747
Cash dividends$50,0004,688
Sale, conversion, retirement of capital stock, net$22,0001,070
Net operating income$-99,0006,951
2008-06-30 (YTD Data)Rank
Total interest income$3,992,0004,258
Total interest expense$1,919,0003,846
Net interest income$2,073,0004,488
Provision for loan and lease losses$269,0002,725
Total noninterest income$186,0005,589
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$16,0006,968
Trading account gains and fees$0149
Additional Noninterest Income$170,0004,091
Total noninterest expense$2,161,0004,001
Salaries and employee benefits$1,391,0003,528
Premises and equipment expense$294,0004,021
Additional noninterest expense$476,0004,894
Pre-tax net operating income$-171,0007,292
Securities gains (losses)$13,0002,325
Applicable income taxes$05,627
Income before extraordinary items$-158,0007,339
Extraordinary gains, net$021
Net income$-158,0007,339
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,014
Cash dividends$50,0004,444
Sale, conversion, retirement of capital stock, net$14,000991
Net operating income$-171,0007,341
2008-03-31 (YTD Data)Rank
Total interest income$1,996,0004,329
Total interest expense$933,0004,082
Net interest income$1,063,0004,418
Provision for loan and lease losses$122,0002,441
Total noninterest income$15,0007,899
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$7,0007,034
Trading account gains and fees$0158
Additional Noninterest Income$8,0007,392
Total noninterest expense$1,057,0004,074
Salaries and employee benefits$678,0003,628
Premises and equipment expense$142,0004,150
Additional noninterest expense$237,0004,843
Pre-tax net operating income$-101,0007,566
Securities gains (losses)$13,0001,848
Applicable income taxes$05,622
Income before extraordinary items$-88,0007,619
Extraordinary gains, net$015
Net income$-88,0007,617
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$7,000866
Net operating income$-101,0007,612
2007-12-31 (YTD Data)Rank
Total interest income$6,781,0004,826
Total interest expense$2,874,0004,908
Net interest income$3,907,0004,697
Provision for loan and lease losses$769,0001,720
Total noninterest income$162,0007,021
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$21,0007,139
Trading account gains and fees$0178
Additional Noninterest Income$141,0005,681
Total noninterest expense$4,097,0004,042
Salaries and employee benefits$2,719,0003,491
Premises and equipment expense$490,0004,433
Additional noninterest expense$888,0004,998
Pre-tax net operating income$-797,0007,965
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-797,0008,037
Extraordinary gains, net$039
Net income$-797,0008,035
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$130,0003,407
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$49,0001,069
Net operating income$-797,0008,026
2007-09-30 (YTD Data)Rank
Total interest income$4,718,0005,079
Total interest expense$1,955,0005,161
Net interest income$2,763,0004,891
Provision for loan and lease losses$545,0001,460
Total noninterest income$45,0007,993
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$23,0007,049
Trading account gains and fees$0184
Additional Noninterest Income$22,0007,602
Total noninterest expense$3,004,0004,088
Salaries and employee benefits$2,007,0003,519
Premises and equipment expense$350,0004,547
Additional noninterest expense$647,0005,050
Pre-tax net operating income$-741,0008,201
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-741,0008,245
Extraordinary gains, net$033
Net income$-741,0008,242
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$37,000944
Net operating income$-741,0008,237
2007-06-30 (YTD Data)Rank
Total interest income$2,840,0005,430
Total interest expense$1,077,0005,692
Net interest income$1,763,0005,060
Provision for loan and lease losses$540,000962
Total noninterest income$38,0007,903
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$15,0007,097
Trading account gains and fees$0168
Additional Noninterest Income$23,0007,240
Total noninterest expense$1,965,0004,176
Salaries and employee benefits$1,334,0003,562
Premises and equipment expense$214,0004,817
Additional noninterest expense$417,0005,158
Pre-tax net operating income$-704,0008,377
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-704,0008,411
Extraordinary gains, net$029
Net income$-704,0008,409
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$24,000873
Net operating income$-704,0008,400
2007-03-31 (YTD Data)Rank
Total interest income$1,196,0005,890
Total interest expense$443,0006,151
Net interest income$753,0005,575
Provision for loan and lease losses$158,0001,378
Total noninterest income$9,0008,286
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$6,0007,199
Trading account gains and fees$0195
Additional Noninterest Income$3,0008,103
Total noninterest expense$941,0004,314
Salaries and employee benefits$646,0003,684
Premises and equipment expense$83,0005,593
Additional noninterest expense$212,0005,077
Pre-tax net operating income$-337,0008,434
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-337,0008,459
Extraordinary gains, net$022
Net income$-337,0008,457
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$12,000742
Net operating income$-337,0008,449
2006-12-31 (YTD Data)Rank
Total interest income$1,725,0007,754
Total interest expense$318,0008,270
Net interest income$1,407,0007,299
Provision for loan and lease losses$550,0001,750
Total noninterest income$38,0008,301
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$10,0007,420
Trading account gains and fees$0130
Additional Noninterest Income$28,0007,751
Total noninterest expense$2,665,0005,284
Salaries and employee benefits$1,831,0004,564
Premises and equipment expense$133,0007,457
Additional noninterest expense$701,0005,641
Pre-tax net operating income$-1,770,0008,557
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,770,0008,579
Extraordinary gains, net$051
Net income$-1,770,0008,579
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$15,636,000126
Net operating income$-1,770,0008,568
2006-09-30 (YTD Data)Rank
Total interest income$801,0008,304
Total interest expense$68,0008,602
Net interest income$733,0007,956
Provision for loan and lease losses$309,0002,099
Total noninterest income$23,0008,429
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$3,0007,593
Trading account gains and fees$0126
Additional Noninterest Income$20,0007,827
Total noninterest expense$1,642,0005,884
Salaries and employee benefits$1,127,0005,162
Premises and equipment expense$78,0007,787
Additional noninterest expense$437,0006,148
Pre-tax net operating income$-1,195,0008,619
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-1,195,0008,633
Extraordinary gains, net$045
Net income$-1,195,0008,633
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$15,536,00093
Net operating income$-1,195,0008,626
2006-06-30 (YTD Data)Rank
Total interest income$214,0008,684
Total interest expense$6,0008,742
Net interest income$208,0008,606
Provision for loan and lease losses$101,0003,290
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$882,0006,533
Salaries and employee benefits$589,0005,962
Premises and equipment expense$34,0008,213
Additional noninterest expense$259,0006,479
Pre-tax net operating income$-775,0008,647
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-775,0008,662
Extraordinary gains, net$039
Net income$-775,0008,662
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$15,536,00055
Net operating income$-775,0008,654

* 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.