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R Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$56,281,000847
Total interest expense$18,624,000821
Net interest income$37,657,000847
Provision for loan and lease losses$1,756,000593
Total noninterest income$2,137,0001,939
Gross Fiduciary activities income$0981
Service charges on deposit accounts$740,0001,268
Trading account gains and fees$0123
Additional Noninterest Income$1,397,0001,957
Total noninterest expense$30,176,000887
Salaries and employee benefits$16,719,000889
Premises and equipment expense$4,040,000666
Additional noninterest expense$1,397,0001,957
Pre-tax net operating income$7,862,0001,408
Securities gains (losses)$0988
Applicable income taxes$1,639,0001,118
Income before extraordinary items$6,223,0001,479
Extraordinary gains, net$054
Net income$6,223,0001,495
Minority interest net income$088
Net income of bank and minority interests.$6,223,0001,482
Net charge-offs$2,903,000325
Cash dividends$3,070,0001,163
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,223,0001,510
2023-09-30 (YTD Data)Rank
Total interest income$40,950,000855
Total interest expense$12,791,000821
Net interest income$28,159,000852
Provision for loan and lease losses$1,924,000457
Total noninterest income$1,549,0001,971
Gross Fiduciary activities income$0950
Service charges on deposit accounts$549,0001,276
Trading account gains and fees$0125
Additional Noninterest Income$1,000,0001,988
Total noninterest expense$22,464,000890
Salaries and employee benefits$12,442,000899
Premises and equipment expense$3,023,000671
Additional noninterest expense$1,000,0001,988
Pre-tax net operating income$5,320,0001,578
Securities gains (losses)$0849
Applicable income taxes$1,075,0001,235
Income before extraordinary items$4,245,0001,640
Extraordinary gains, net$052
Net income$4,245,0001,653
Minority interest net income$081
Net income of bank and minority interests.$4,245,0001,640
Net charge-offs$2,597,000261
Cash dividends$2,070,0001,144
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,245,0001,663
2023-06-30 (YTD Data)Rank
Total interest income$26,499,000844
Total interest expense$8,016,000797
Net interest income$18,483,000871
Provision for loan and lease losses$759,000599
Total noninterest income$1,062,0001,884
Gross Fiduciary activities income$0931
Service charges on deposit accounts$355,0001,287
Trading account gains and fees$0112
Additional Noninterest Income$707,0001,876
Total noninterest expense$14,679,000897
Salaries and employee benefits$8,203,000896
Premises and equipment expense$1,937,000688
Additional noninterest expense$707,0001,873
Pre-tax net operating income$4,107,0001,403
Securities gains (losses)$0938
Applicable income taxes$834,0001,120
Income before extraordinary items$3,273,0001,461
Extraordinary gains, net$051
Net income$3,273,0001,478
Minority interest net income$081
Net income of bank and minority interests.$3,273,0001,461
Net charge-offs$2,593,000196
Cash dividends$1,520,0001,066
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,273,0001,470
2023-03-31 (YTD Data)Rank
Total interest income$12,881,000861
Total interest expense$3,878,000744
Net interest income$9,003,000904
Provision for loan and lease losses$-57,0004,516
Total noninterest income$587,0001,794
Gross Fiduciary activities income$0913
Service charges on deposit accounts$177,0001,303
Trading account gains and fees$097
Additional Noninterest Income$410,0001,698
Total noninterest expense$7,232,000915
Salaries and employee benefits$4,032,000930
Premises and equipment expense$971,000717
Additional noninterest expense$410,0001,698
Pre-tax net operating income$2,415,0001,266
Securities gains (losses)$0950
Applicable income taxes$492,0001,056
Income before extraordinary items$1,923,0001,328
Extraordinary gains, net$04
Net income$1,923,0001,327
Minority interest net income$048
Net income of bank and minority interests.$1,923,0001,328
Net charge-offs$-11,0004,071
Cash dividends$1,020,000796
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,923,0001,345
2022-12-31 (YTD Data)Rank
Total interest income$43,647,000837
Total interest expense$5,262,000758
Net interest income$38,385,000849
Provision for loan and lease losses$2,235,000479
Total noninterest income$2,776,0001,712
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$702,0001,342
Trading account gains and fees$0116
Additional Noninterest Income$2,074,0001,591
Total noninterest expense$27,298,000938
Salaries and employee benefits$15,528,000925
Premises and equipment expense$3,746,000704
Additional noninterest expense$2,074,0001,591
Pre-tax net operating income$11,628,0001,141
Securities gains (losses)$0691
Applicable income taxes$2,392,000957
Income before extraordinary items$9,236,0001,165
Extraordinary gains, net$05
Net income$9,236,0001,164
Minority interest net income$063
Net income of bank and minority interests.$9,236,0001,165
Net charge-offs$98,0001,236
Cash dividends$3,400,0001,055
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,236,0001,193
2022-09-30 (YTD Data)Rank
Total interest income$31,247,000839
Total interest expense$2,758,000780
Net interest income$28,489,000848
Provision for loan and lease losses$1,910,000404
Total noninterest income$2,142,0001,699
Gross Fiduciary activities income$0968
Service charges on deposit accounts$535,0001,334
Trading account gains and fees$0111
Additional Noninterest Income$1,607,0001,572
Total noninterest expense$20,434,000930
Salaries and employee benefits$11,722,000919
Premises and equipment expense$2,796,000709
Additional noninterest expense$1,607,0001,572
Pre-tax net operating income$8,287,0001,180
Securities gains (losses)$0740
Applicable income taxes$1,689,000990
Income before extraordinary items$6,598,0001,200
Extraordinary gains, net$04
Net income$6,598,0001,199
Minority interest net income$057
Net income of bank and minority interests.$6,598,0001,200
Net charge-offs$66,0001,095
Cash dividends$2,200,0001,061
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,598,0001,226
2022-06-30 (YTD Data)Rank
Total interest income$19,712,000846
Total interest expense$1,390,000823
Net interest income$18,322,000849
Provision for loan and lease losses$1,480,000318
Total noninterest income$1,246,0001,822
Gross Fiduciary activities income$0925
Service charges on deposit accounts$361,0001,299
Trading account gains and fees$0108
Additional Noninterest Income$885,0001,797
Total noninterest expense$13,208,000937
Salaries and employee benefits$7,434,000951
Premises and equipment expense$1,877,000698
Additional noninterest expense$3,897,000953
Pre-tax net operating income$4,880,0001,225
Securities gains (losses)$0687
Applicable income taxes$990,0001,019
Income before extraordinary items$3,890,0001,257
Extraordinary gains, net$04
Net income$3,890,0001,257
Minority interest net income$060
Net income of bank and minority interests.$3,890,0001,257
Net charge-offs$58,000901
Cash dividends$1,450,0001,076
Sale, conversion, retirement of capital stock, net$0494
Net operating income$3,890,0001,280
2022-03-31 (YTD Data)Rank
Total interest income$9,323,000857
Total interest expense$703,000779
Net interest income$8,620,000868
Provision for loan and lease losses$480,000349
Total noninterest income$621,0001,837
Gross Fiduciary activities income$0892
Service charges on deposit accounts$374,000739
Trading account gains and fees$0103
Additional Noninterest Income$247,0002,374
Total noninterest expense$6,531,000943
Salaries and employee benefits$3,710,000952
Premises and equipment expense$967,000685
Additional noninterest expense$1,854,000980
Pre-tax net operating income$2,230,0001,254
Securities gains (losses)$0623
Applicable income taxes$451,0001,037
Income before extraordinary items$1,779,0001,297
Extraordinary gains, net$04
Net income$1,779,0001,296
Minority interest net income$050
Net income of bank and minority interests.$1,779,0001,297
Net charge-offs$4,0001,408
Cash dividends$300,0001,485
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,779,0001,314
2021-12-31 (YTD Data)Rank
Total interest income$34,685,000932
Total interest expense$3,418,000805
Net interest income$31,267,000938
Provision for loan and lease losses$1,571,000377
Total noninterest income$2,623,0001,955
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,499,000691
Trading account gains and fees$0132
Additional Noninterest Income$1,124,0002,509
Total noninterest expense$23,763,0001,020
Salaries and employee benefits$13,421,0001,036
Premises and equipment expense$3,543,000741
Additional noninterest expense$6,799,0001,045
Pre-tax net operating income$8,556,0001,414
Securities gains (losses)$76,000971
Applicable income taxes$1,713,0001,206
Income before extraordinary items$6,919,0001,517
Extraordinary gains, net$010
Net income$6,919,0001,516
Minority interest net income$074
Net income of bank and minority interests.$6,919,0001,517
Net charge-offs$58,0001,582
Cash dividends$3,150,0001,132
Sale, conversion, retirement of capital stock, net$0582
Net operating income$6,858,2001,493
2021-09-30 (YTD Data)Rank
Total interest income$25,666,000960
Total interest expense$2,641,000831
Net interest income$23,025,000969
Provision for loan and lease losses$1,211,000360
Total noninterest income$2,048,0001,961
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,119,000681
Trading account gains and fees$0132
Additional Noninterest Income$929,0002,465
Total noninterest expense$17,452,0001,042
Salaries and employee benefits$9,897,0001,062
Premises and equipment expense$2,572,000772
Additional noninterest expense$4,983,0001,057
Pre-tax net operating income$6,410,0001,471
Securities gains (losses)$76,000907
Applicable income taxes$1,288,0001,272
Income before extraordinary items$5,198,0001,566
Extraordinary gains, net$08
Net income$5,198,0001,566
Minority interest net income$069
Net income of bank and minority interests.$5,198,0001,566
Net charge-offs$50,0001,355
Cash dividends$2,450,0001,011
Sale, conversion, retirement of capital stock, net$0543
Net operating income$5,137,2001,547
2021-06-30 (YTD Data)Rank
Total interest income$16,139,000997
Total interest expense$1,778,000858
Net interest income$14,361,0001,007
Provision for loan and lease losses$711,000432
Total noninterest income$1,442,0001,842
Gross Fiduciary activities income$0951
Service charges on deposit accounts$696,000697
Trading account gains and fees$0133
Additional Noninterest Income$746,0002,234
Total noninterest expense$11,352,0001,061
Salaries and employee benefits$6,370,0001,077
Premises and equipment expense$1,671,000792
Additional noninterest expense$3,311,0001,063
Pre-tax net operating income$3,740,0001,596
Securities gains (losses)$76,000751
Applicable income taxes$749,0001,373
Income before extraordinary items$3,067,0001,687
Extraordinary gains, net$06
Net income$3,067,0001,687
Minority interest net income$067
Net income of bank and minority interests.$3,067,0001,687
Net charge-offs$02,245
Cash dividends$1,450,0001,084
Sale, conversion, retirement of capital stock, net$0517
Net operating income$3,006,2001,680
2021-03-31 (YTD Data)Rank
Total interest income$7,889,0001,008
Total interest expense$920,000868
Net interest income$6,969,0001,030
Provision for loan and lease losses$211,000775
Total noninterest income$750,0001,801
Gross Fiduciary activities income$0922
Service charges on deposit accounts$328,000727
Trading account gains and fees$0127
Additional Noninterest Income$422,0002,097
Total noninterest expense$5,575,0001,057
Salaries and employee benefits$3,151,0001,084
Premises and equipment expense$840,000797
Additional noninterest expense$1,584,0001,072
Pre-tax net operating income$1,933,0001,561
Securities gains (losses)$53,000643
Applicable income taxes$390,0001,335
Income before extraordinary items$1,596,0001,657
Extraordinary gains, net$03
Net income$1,596,0001,657
Minority interest net income$055
Net income of bank and minority interests.$1,596,0001,657
Net charge-offs$01,930
Cash dividends$250,0001,678
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,553,6001,643
2020-12-31 (YTD Data)Rank
Total interest income$30,388,0001,037
Total interest expense$5,096,000936
Net interest income$25,292,0001,061
Provision for loan and lease losses$1,270,0001,371
Total noninterest income$2,638,0001,846
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,290,000759
Trading account gains and fees$0133
Additional Noninterest Income$1,348,0002,176
Total noninterest expense$20,967,0001,078
Salaries and employee benefits$11,555,0001,106
Premises and equipment expense$3,334,000775
Additional noninterest expense$6,078,0001,081
Pre-tax net operating income$5,693,0001,622
Securities gains (losses)$187,0001,061
Applicable income taxes$1,121,0001,348
Income before extraordinary items$4,759,0001,694
Extraordinary gains, net$04
Net income$4,759,0001,694
Minority interest net income$072
Net income of bank and minority interests.$4,759,0001,694
Net charge-offs$45,0002,451
Cash dividends$2,600,0001,247
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,607,5301,698
2020-09-30 (YTD Data)Rank
Total interest income$21,734,0001,096
Total interest expense$3,998,000961
Net interest income$17,736,0001,113
Provision for loan and lease losses$420,0002,103
Total noninterest income$2,038,0001,777
Gross Fiduciary activities income$0981
Service charges on deposit accounts$945,000774
Trading account gains and fees$0125
Additional Noninterest Income$1,093,0002,067
Total noninterest expense$15,738,0001,061
Salaries and employee benefits$8,630,0001,090
Premises and equipment expense$2,503,000763
Additional noninterest expense$4,605,0001,062
Pre-tax net operating income$3,616,0001,805
Securities gains (losses)$187,000917
Applicable income taxes$695,0001,465
Income before extraordinary items$3,108,0001,858
Extraordinary gains, net$04
Net income$3,108,0001,856
Minority interest net income$065
Net income of bank and minority interests.$3,108,0001,858
Net charge-offs$2,0003,091
Cash dividends$1,500,0001,324
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,954,6601,871
2020-06-30 (YTD Data)Rank
Total interest income$14,210,0001,120
Total interest expense$2,815,000976
Net interest income$11,395,0001,140
Provision for loan and lease losses$260,0002,178
Total noninterest income$1,212,0001,829
Gross Fiduciary activities income$0970
Service charges on deposit accounts$618,000791
Trading account gains and fees$0123
Additional Noninterest Income$594,0002,201
Total noninterest expense$10,425,0001,058
Salaries and employee benefits$5,742,0001,085
Premises and equipment expense$1,655,000769
Additional noninterest expense$3,028,0001,073
Pre-tax net operating income$1,922,0002,059
Securities gains (losses)$91,0001,032
Applicable income taxes$353,0001,625
Income before extraordinary items$1,660,0002,089
Extraordinary gains, net$04
Net income$1,660,0002,089
Minority interest net income$065
Net income of bank and minority interests.$1,660,0002,089
Net charge-offs$2,0002,854
Cash dividends$500,0001,959
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,585,3802,119
2020-03-31 (YTD Data)Rank
Total interest income$6,947,0001,148
Total interest expense$1,473,0001,028
Net interest income$5,474,0001,157
Provision for loan and lease losses$110,0001,881
Total noninterest income$561,0001,830
Gross Fiduciary activities income$0941
Service charges on deposit accounts$331,000863
Trading account gains and fees$0106
Additional Noninterest Income$230,0002,284
Total noninterest expense$5,026,0001,101
Salaries and employee benefits$2,679,0001,168
Premises and equipment expense$801,000799
Additional noninterest expense$1,546,0001,081
Pre-tax net operating income$899,0001,991
Securities gains (losses)$72,000718
Applicable income taxes$169,0001,529
Income before extraordinary items$802,0001,975
Extraordinary gains, net$04
Net income$802,0001,975
Minority interest net income$056
Net income of bank and minority interests.$802,0001,975
Net charge-offs$9,0001,897
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$742,2402,050
2019-12-31 (YTD Data)Rank
Total interest income$26,130,0001,208
Total interest expense$5,721,0001,105
Net interest income$20,409,0001,237
Provision for loan and lease losses$900,000972
Total noninterest income$2,437,0001,775
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,134,0001,034
Trading account gains and fees$0135
Additional Noninterest Income$1,303,0001,957
Total noninterest expense$17,396,0001,203
Salaries and employee benefits$8,784,0001,348
Premises and equipment expense$3,097,000825
Additional noninterest expense$5,515,0001,152
Pre-tax net operating income$4,550,0001,880
Securities gains (losses)$-4,0004,673
Applicable income taxes$835,0001,566
Income before extraordinary items$3,711,0001,994
Extraordinary gains, net$011
Net income$3,711,0001,996
Minority interest net income$076
Net income of bank and minority interests.$3,711,0001,996
Net charge-offs$436,0001,137
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,714,2801,957
2019-09-30 (YTD Data)Rank
Total interest income$19,159,0001,244
Total interest expense$4,218,0001,126
Net interest income$14,941,0001,277
Provision for loan and lease losses$760,000851
Total noninterest income$1,884,0001,731
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$836,0001,051
Trading account gains and fees$0129
Additional Noninterest Income$1,048,0001,868
Total noninterest expense$12,823,0001,229
Salaries and employee benefits$6,392,0001,389
Premises and equipment expense$2,309,000829
Additional noninterest expense$4,122,0001,156
Pre-tax net operating income$3,242,0002,014
Securities gains (losses)$02,167
Applicable income taxes$573,0001,684
Income before extraordinary items$2,669,0002,100
Extraordinary gains, net$011
Net income$2,669,0002,100
Minority interest net income$072
Net income of bank and minority interests.$2,669,0002,101
Net charge-offs$385,000887
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,669,0002,072
2019-06-30 (YTD Data)Rank
Total interest income$12,395,0001,280
Total interest expense$2,733,0001,133
Net interest income$9,662,0001,303
Provision for loan and lease losses$520,000830
Total noninterest income$1,182,0001,786
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$545,0001,063
Trading account gains and fees$0131
Additional Noninterest Income$637,0001,953
Total noninterest expense$8,252,0001,261
Salaries and employee benefits$4,104,0001,427
Premises and equipment expense$1,515,000846
Additional noninterest expense$2,633,0001,204
Pre-tax net operating income$2,072,0002,048
Securities gains (losses)$01,702
Applicable income taxes$363,0001,699
Income before extraordinary items$1,709,0002,152
Extraordinary gains, net$011
Net income$1,709,0002,150
Minority interest net income$069
Net income of bank and minority interests.$1,709,0002,152
Net charge-offs$379,000675
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,709,0002,125
2019-03-31 (YTD Data)Rank
Total interest income$6,045,0001,298
Total interest expense$1,317,0001,148
Net interest income$4,728,0001,326
Provision for loan and lease losses$240,000816
Total noninterest income$561,0001,800
Gross Fiduciary activities income$0972
Service charges on deposit accounts$260,0001,094
Trading account gains and fees$0126
Additional Noninterest Income$301,0001,958
Total noninterest expense$3,948,0001,309
Salaries and employee benefits$1,949,0001,502
Premises and equipment expense$736,000880
Additional noninterest expense$1,263,0001,235
Pre-tax net operating income$1,101,0001,930
Securities gains (losses)$01,087
Applicable income taxes$194,0001,617
Income before extraordinary items$907,0002,011
Extraordinary gains, net$05
Net income$907,0002,009
Minority interest net income$052
Net income of bank and minority interests.$907,0002,010
Net charge-offs$331,000443
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$907,0001,991
2018-12-31 (YTD Data)Rank
Total interest income$22,595,0001,298
Total interest expense$3,863,0001,171
Net interest income$18,732,0001,306
Provision for loan and lease losses$657,0001,203
Total noninterest income$2,387,0001,800
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,000,0001,173
Trading account gains and fees$0126
Additional Noninterest Income$1,387,0001,884
Total noninterest expense$15,600,0001,299
Salaries and employee benefits$7,519,0001,491
Premises and equipment expense$2,691,000918
Additional noninterest expense$5,390,0001,174
Pre-tax net operating income$4,862,0001,809
Securities gains (losses)$25,000529
Applicable income taxes$881,0001,493
Income before extraordinary items$4,006,0001,913
Extraordinary gains, net$06
Net income$4,006,0001,911
Minority interest net income$072
Net income of bank and minority interests.$4,006,0001,912
Net charge-offs$58,0002,531
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,985,5001,911
2018-09-30 (YTD Data)Rank
Total interest income$16,519,0001,314
Total interest expense$2,740,0001,166
Net interest income$13,779,0001,330
Provision for loan and lease losses$575,0001,012
Total noninterest income$1,792,0001,815
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$748,0001,171
Trading account gains and fees$0138
Additional Noninterest Income$1,044,0001,888
Total noninterest expense$11,719,0001,291
Salaries and employee benefits$5,606,0001,493
Premises and equipment expense$1,906,000956
Additional noninterest expense$4,207,0001,130
Pre-tax net operating income$3,277,0001,994
Securities gains (losses)$25,000531
Applicable income taxes$573,0001,672
Income before extraordinary items$2,729,0002,041
Extraordinary gains, net$05
Net income$2,729,0002,039
Minority interest net income$066
Net income of bank and minority interests.$2,729,0002,040
Net charge-offs$42,0002,320
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,708,2502,048
2018-06-30 (YTD Data)Rank
Total interest income$10,690,0001,337
Total interest expense$1,691,0001,176
Net interest income$8,999,0001,349
Provision for loan and lease losses$360,0001,045
Total noninterest income$1,167,0001,830
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$496,0001,173
Trading account gains and fees$0130
Additional Noninterest Income$671,0001,928
Total noninterest expense$7,799,0001,296
Salaries and employee benefits$3,677,0001,528
Premises and equipment expense$1,277,000952
Additional noninterest expense$2,845,0001,119
Pre-tax net operating income$2,007,0002,096
Securities gains (losses)$25,000438
Applicable income taxes$343,0001,742
Income before extraordinary items$1,689,0002,129
Extraordinary gains, net$06
Net income$1,689,0002,126
Minority interest net income$065
Net income of bank and minority interests.$1,689,0002,128
Net charge-offs$42,0001,863
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,668,2502,140
2018-03-31 (YTD Data)Rank
Total interest income$5,208,0001,348
Total interest expense$797,0001,175
Net interest income$4,411,0001,362
Provision for loan and lease losses$180,0001,016
Total noninterest income$593,0001,807
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$245,0001,189
Trading account gains and fees$0123
Additional Noninterest Income$348,0001,846
Total noninterest expense$3,847,0001,325
Salaries and employee benefits$1,803,0001,579
Premises and equipment expense$657,000943
Additional noninterest expense$1,387,0001,133
Pre-tax net operating income$977,0002,074
Securities gains (losses)$25,000304
Applicable income taxes$165,0001,746
Income before extraordinary items$837,0002,108
Extraordinary gains, net$07
Net income$837,0002,107
Minority interest net income$052
Net income of bank and minority interests.$837,0002,108
Net charge-offs$39,0001,319
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$816,0002,130
2017-12-31 (YTD Data)Rank
Total interest income$19,069,0001,405
Total interest expense$2,609,0001,232
Net interest income$16,460,0001,419
Provision for loan and lease losses$1,000,000886
Total noninterest income$2,265,0001,885
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$849,0001,357
Trading account gains and fees$0151
Additional Noninterest Income$1,416,0001,882
Total noninterest expense$13,995,0001,433
Salaries and employee benefits$6,391,0001,721
Premises and equipment expense$2,525,000955
Additional noninterest expense$5,079,0001,232
Pre-tax net operating income$3,730,0002,139
Securities gains (losses)$130,000529
Applicable income taxes$1,350,0001,621
Income before extraordinary items$2,510,0002,327
Extraordinary gains, net$09
Net income$2,510,0002,327
Minority interest net income$076
Net income of bank and minority interests.$2,510,0002,327
Net charge-offs$529,0001,049
Cash dividends$1,574,0001,662
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,425,5002,345
2017-09-30 (YTD Data)Rank
Total interest income$14,031,0001,434
Total interest expense$1,886,0001,256
Net interest income$12,145,0001,441
Provision for loan and lease losses$620,0001,006
Total noninterest income$1,719,0001,885
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$627,0001,376
Trading account gains and fees$0145
Additional Noninterest Income$1,092,0001,879
Total noninterest expense$10,371,0001,449
Salaries and employee benefits$4,746,0001,743
Premises and equipment expense$1,854,000974
Additional noninterest expense$3,771,0001,236
Pre-tax net operating income$2,873,0002,133
Securities gains (losses)$111,000559
Applicable income taxes$776,0001,696
Income before extraordinary items$2,208,0002,223
Extraordinary gains, net$09
Net income$2,208,0002,224
Minority interest net income$071
Net income of bank and minority interests.$2,208,0002,224
Net charge-offs$227,0001,308
Cash dividends$1,574,0001,264
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,125,8602,279
2017-06-30 (YTD Data)Rank
Total interest income$9,115,0001,455
Total interest expense$1,218,0001,254
Net interest income$7,897,0001,466
Provision for loan and lease losses$380,0001,016
Total noninterest income$1,134,0001,883
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$413,0001,379
Trading account gains and fees$0139
Additional Noninterest Income$721,0001,893
Total noninterest expense$6,829,0001,474
Salaries and employee benefits$3,151,0001,747
Premises and equipment expense$1,222,000982
Additional noninterest expense$2,456,0001,254
Pre-tax net operating income$1,822,0002,170
Securities gains (losses)$6,0001,397
Applicable income taxes$459,0001,775
Income before extraordinary items$1,369,0002,316
Extraordinary gains, net$011
Net income$1,369,0002,317
Minority interest net income$071
Net income of bank and minority interests.$1,369,0002,317
Net charge-offs$14,0002,775
Cash dividends$1,574,000914
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,364,5002,285
2017-03-31 (YTD Data)Rank
Total interest income$4,501,0001,459
Total interest expense$590,0001,263
Net interest income$3,911,0001,479
Provision for loan and lease losses$180,000999
Total noninterest income$560,0001,902
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$204,0001,394
Trading account gains and fees$0142
Additional Noninterest Income$356,0001,874
Total noninterest expense$3,344,0001,503
Salaries and employee benefits$1,556,0001,784
Premises and equipment expense$605,0001,001
Additional noninterest expense$1,183,0001,300
Pre-tax net operating income$947,0002,035
Securities gains (losses)$01,153
Applicable income taxes$240,0001,695
Income before extraordinary items$707,0002,180
Extraordinary gains, net$08
Net income$707,0002,181
Minority interest net income$055
Net income of bank and minority interests.$707,0002,181
Net charge-offs$7,0002,334
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$707,0002,147
2016-12-31 (YTD Data)Rank
Total interest income$16,177,0001,565
Total interest expense$2,468,0001,166
Net interest income$13,709,0001,632
Provision for loan and lease losses$575,0001,352
Total noninterest income$1,539,0002,454
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$746,0001,530
Trading account gains and fees$0170
Additional Noninterest Income$793,0002,671
Total noninterest expense$12,632,0001,539
Salaries and employee benefits$5,918,0001,803
Premises and equipment expense$2,003,0001,179
Additional noninterest expense$4,711,0001,327
Pre-tax net operating income$2,041,0003,022
Securities gains (losses)$169,000967
Applicable income taxes$389,0002,472
Income before extraordinary items$1,821,0002,947
Extraordinary gains, net$05
Net income$1,821,0002,946
Minority interest net income$082
Net income of bank and minority interests.$1,821,0002,946
Net charge-offs$244,0001,740
Cash dividends$1,747,0001,562
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,682,4203,027
2016-09-30 (YTD Data)Rank
Total interest income$11,892,0001,598
Total interest expense$1,862,0001,160
Net interest income$10,030,0001,681
Provision for loan and lease losses$395,0001,371
Total noninterest income$1,017,0002,616
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$542,0001,575
Trading account gains and fees$0169
Additional Noninterest Income$475,0002,968
Total noninterest expense$9,277,0001,568
Salaries and employee benefits$4,304,0001,847
Premises and equipment expense$1,435,0001,233
Additional noninterest expense$3,538,0001,327
Pre-tax net operating income$1,375,0003,246
Securities gains (losses)$169,000895
Applicable income taxes$241,0002,664
Income before extraordinary items$1,303,0003,054
Extraordinary gains, net$05
Net income$1,303,0003,054
Minority interest net income$071
Net income of bank and minority interests.$1,303,0003,054
Net charge-offs$248,0001,301
Cash dividends$1,505,0001,260
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,161,0403,201
2016-06-30 (YTD Data)Rank
Total interest income$7,795,0001,635
Total interest expense$1,220,0001,173
Net interest income$6,575,0001,718
Provision for loan and lease losses$244,0001,443
Total noninterest income$631,0002,690
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$352,0001,593
Trading account gains and fees$0157
Additional Noninterest Income$279,0003,117
Total noninterest expense$6,058,0001,603
Salaries and employee benefits$2,784,0001,917
Premises and equipment expense$929,0001,265
Additional noninterest expense$2,345,0001,337
Pre-tax net operating income$904,0003,250
Securities gains (losses)$80,0001,117
Applicable income taxes$152,0002,700
Income before extraordinary items$832,0003,117
Extraordinary gains, net$016
Net income$832,0003,116
Minority interest net income$071
Net income of bank and minority interests.$832,0003,116
Net charge-offs$220,0001,059
Cash dividends$1,505,000942
Sale, conversion, retirement of capital stock, net$0705
Net operating income$764,0003,207
2016-03-31 (YTD Data)Rank
Total interest income$3,820,0001,657
Total interest expense$588,0001,212
Net interest income$3,232,0001,743
Provision for loan and lease losses$124,0001,353
Total noninterest income$326,0002,626
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$158,0001,728
Trading account gains and fees$0142
Additional Noninterest Income$168,0002,845
Total noninterest expense$2,937,0001,651
Salaries and employee benefits$1,340,0001,988
Premises and equipment expense$484,0001,217
Additional noninterest expense$1,113,0001,388
Pre-tax net operating income$497,0003,055
Securities gains (losses)$54,000794
Applicable income taxes$97,0002,487
Income before extraordinary items$454,0002,907
Extraordinary gains, net$012
Net income$454,0002,906
Minority interest net income$062
Net income of bank and minority interests.$454,0002,907
Net charge-offs$207,000647
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$409,7203,026
2015-12-31 (YTD Data)Rank
Total interest income$13,138,0001,877
Total interest expense$2,154,0001,290
Net interest income$10,984,0001,967
Provision for loan and lease losses$95,0003,122
Total noninterest income$1,122,0002,883
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$518,0002,076
Trading account gains and fees$0159
Additional Noninterest Income$604,0003,025
Total noninterest expense$9,992,0001,894
Salaries and employee benefits$4,384,0002,298
Premises and equipment expense$1,667,0001,390
Additional noninterest expense$3,941,0001,551
Pre-tax net operating income$2,019,0002,992
Securities gains (losses)$12,0002,504
Applicable income taxes$388,0002,444
Income before extraordinary items$1,643,0003,064
Extraordinary gains, net$023
Net income$1,643,0003,065
Minority interest net income$081
Net income of bank and minority interests.$1,643,0003,066
Net charge-offs$148,0002,272
Cash dividends$500,0002,915
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,633,2803,038
2015-09-30 (YTD Data)Rank
Total interest income$9,482,0001,963
Total interest expense$1,594,0001,315
Net interest income$7,888,0002,059
Provision for loan and lease losses$55,0003,175
Total noninterest income$775,0003,024
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$372,0002,164
Trading account gains and fees$0153
Additional Noninterest Income$403,0003,204
Total noninterest expense$6,927,0002,044
Salaries and employee benefits$2,979,0002,511
Premises and equipment expense$1,155,0001,506
Additional noninterest expense$2,793,0001,625
Pre-tax net operating income$1,681,0002,878
Securities gains (losses)$12,0002,263
Applicable income taxes$361,0002,305
Income before extraordinary items$1,332,0003,000
Extraordinary gains, net$021
Net income$1,332,0003,000
Minority interest net income$078
Net income of bank and minority interests.$1,332,0003,001
Net charge-offs$129,0001,936
Cash dividends$500,0002,312
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,322,5202,949
2015-06-30 (YTD Data)Rank
Total interest income$6,178,0001,990
Total interest expense$1,067,0001,313
Net interest income$5,111,0002,102
Provision for loan and lease losses$55,0002,837
Total noninterest income$496,0003,091
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$229,0002,258
Trading account gains and fees$0157
Additional Noninterest Income$267,0003,210
Total noninterest expense$4,510,0002,100
Salaries and employee benefits$1,952,0002,569
Premises and equipment expense$742,0001,567
Additional noninterest expense$1,816,0001,674
Pre-tax net operating income$1,042,0002,987
Securities gains (losses)$12,0001,941
Applicable income taxes$221,0002,384
Income before extraordinary items$833,0003,090
Extraordinary gains, net$022
Net income$833,0003,090
Minority interest net income$075
Net income of bank and minority interests.$833,0003,091
Net charge-offs$129,0001,498
Cash dividends$500,0001,914
Sale, conversion, retirement of capital stock, net$0751
Net operating income$823,5203,056
2015-03-31 (YTD Data)Rank
Total interest income$3,022,0002,019
Total interest expense$525,0001,336
Net interest income$2,497,0002,129
Provision for loan and lease losses$30,0002,461
Total noninterest income$204,0003,398
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$105,0002,396
Trading account gains and fees$0152
Additional Noninterest Income$99,0003,610
Total noninterest expense$2,159,0002,183
Salaries and employee benefits$931,0002,664
Premises and equipment expense$356,0001,660
Additional noninterest expense$872,0001,727
Pre-tax net operating income$512,0002,974
Securities gains (losses)$02,027
Applicable income taxes$107,0002,387
Income before extraordinary items$405,0003,104
Extraordinary gains, net$013
Net income$405,0003,107
Minority interest net income$064
Net income of bank and minority interests.$405,0003,107
Net charge-offs$-3,0004,874
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$405,0003,037
2014-12-31 (YTD Data)Rank
Total interest income$11,736,0002,081
Total interest expense$2,006,0001,477
Net interest income$9,730,0002,184
Provision for loan and lease losses$770,0001,054
Total noninterest income$945,0003,193
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$401,0002,685
Trading account gains and fees$0180
Additional Noninterest Income$544,0003,150
Total noninterest expense$7,610,0002,410
Salaries and employee benefits$3,348,0002,853
Premises and equipment expense$897,0002,449
Additional noninterest expense$3,365,0001,831
Pre-tax net operating income$2,295,0002,744
Securities gains (losses)$36,0001,962
Applicable income taxes$537,0002,129
Income before extraordinary items$1,794,0002,895
Extraordinary gains, net$017
Net income$1,794,0002,894
Minority interest net income$084
Net income of bank and minority interests.$1,794,0002,895
Net charge-offs$16,0004,402
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,766,2802,884
2014-09-30 (YTD Data)Rank
Total interest income$8,727,0002,109
Total interest expense$1,468,0001,534
Net interest income$7,259,0002,213
Provision for loan and lease losses$669,000922
Total noninterest income$640,0003,416
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$302,0002,697
Trading account gains and fees$0174
Additional Noninterest Income$338,0003,450
Total noninterest expense$5,603,0002,464
Salaries and employee benefits$2,508,0002,866
Premises and equipment expense$656,0002,529
Additional noninterest expense$2,439,0001,888
Pre-tax net operating income$1,627,0002,888
Securities gains (losses)$36,0001,670
Applicable income taxes$374,0002,256
Income before extraordinary items$1,289,0003,007
Extraordinary gains, net$015
Net income$1,289,0003,007
Minority interest net income$081
Net income of bank and minority interests.$1,289,0003,008
Net charge-offs$8,0004,232
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,260,9202,999
2014-06-30 (YTD Data)Rank
Total interest income$5,560,0002,181
Total interest expense$955,0001,575
Net interest income$4,605,0002,300
Provision for loan and lease losses$431,000948
Total noninterest income$361,0003,681
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$189,0002,805
Trading account gains and fees$0172
Additional Noninterest Income$172,0003,865
Total noninterest expense$3,696,0002,498
Salaries and employee benefits$1,654,0002,899
Premises and equipment expense$432,0002,558
Additional noninterest expense$1,610,0001,897
Pre-tax net operating income$839,0003,283
Securities gains (losses)$36,0001,362
Applicable income taxes$170,0002,564
Income before extraordinary items$705,0003,323
Extraordinary gains, net$020
Net income$705,0003,329
Minority interest net income$080
Net income of bank and minority interests.$705,0003,329
Net charge-offs$-18,0005,841
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$675,8403,363
2014-03-31 (YTD Data)Rank
Total interest income$2,619,0002,304
Total interest expense$473,0001,609
Net interest income$2,146,0002,464
Provision for loan and lease losses$189,0001,043
Total noninterest income$165,0003,825
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$89,0002,896
Trading account gains and fees$0147
Additional Noninterest Income$76,0003,971
Total noninterest expense$1,816,0002,549
Salaries and employee benefits$814,0002,957
Premises and equipment expense$214,0002,625
Additional noninterest expense$788,0001,910
Pre-tax net operating income$306,0003,788
Securities gains (losses)$-6,0006,390
Applicable income taxes$39,0003,125
Income before extraordinary items$261,0003,782
Extraordinary gains, net$016
Net income$261,0003,785
Minority interest net income$066
Net income of bank and minority interests.$261,0003,785
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$266,2203,704
2013-12-31 (YTD Data)Rank
Total interest income$7,901,0002,969
Total interest expense$1,686,0001,976
Net interest income$6,215,0003,182
Provision for loan and lease losses$778,0001,364
Total noninterest income$685,0003,904
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$235,0003,820
Trading account gains and fees$0184
Additional Noninterest Income$450,0003,501
Total noninterest expense$5,917,0003,026
Salaries and employee benefits$2,706,0003,340
Premises and equipment expense$625,0003,216
Additional noninterest expense$2,586,0002,383
Pre-tax net operating income$205,0005,710
Securities gains (losses)$114,0001,223
Applicable income taxes$13,0004,236
Income before extraordinary items$306,0005,402
Extraordinary gains, net$029
Net income$306,0005,407
Minority interest net income$090
Net income of bank and minority interests.$306,0005,407
Net charge-offs$26,0004,724
Cash dividends$355,0003,124
Sale, conversion, retirement of capital stock, net$15,000805
Net operating income$196,5605,663
2013-09-30 (YTD Data)Rank
Total interest income$5,547,0003,137
Total interest expense$1,207,0002,093
Net interest income$4,340,0003,384
Provision for loan and lease losses$520,0001,470
Total noninterest income$457,0004,176
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$156,0004,070
Trading account gains and fees$0180
Additional Noninterest Income$301,0003,747
Total noninterest expense$4,162,0003,164
Salaries and employee benefits$1,985,0003,409
Premises and equipment expense$420,0003,501
Additional noninterest expense$1,757,0002,612
Pre-tax net operating income$115,0005,950
Securities gains (losses)$114,0001,133
Applicable income taxes$77,0003,465
Income before extraordinary items$152,0005,821
Extraordinary gains, net$025
Net income$152,0005,823
Minority interest net income$084
Net income of bank and minority interests.$152,0005,823
Net charge-offs$8,0004,771
Cash dividends$355,0002,447
Sale, conversion, retirement of capital stock, net$15,000737
Net operating income$76,7606,046
2013-06-30 (YTD Data)Rank
Total interest income$3,445,0003,322
Total interest expense$770,0002,219
Net interest income$2,675,0003,554
Provision for loan and lease losses$400,0001,362
Total noninterest income$271,0004,383
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$86,0004,368
Trading account gains and fees$0157
Additional Noninterest Income$185,0003,914
Total noninterest expense$2,596,0003,334
Salaries and employee benefits$1,235,0003,607
Premises and equipment expense$241,0003,875
Additional noninterest expense$1,120,0002,698
Pre-tax net operating income$-50,0006,408
Securities gains (losses)$122,000983
Applicable income taxes$24,0003,862
Income before extraordinary items$48,0006,159
Extraordinary gains, net$022
Net income$48,0006,160
Minority interest net income$082
Net income of bank and minority interests.$48,0006,161
Net charge-offs$11,0004,274
Cash dividends$355,0002,038
Sale, conversion, retirement of capital stock, net$15,000662
Net operating income$-33,7406,393
2013-03-31 (YTD Data)Rank
Total interest income$1,587,0003,554
Total interest expense$375,0002,332
Net interest income$1,212,0003,816
Provision for loan and lease losses$90,0002,172
Total noninterest income$130,0004,425
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$39,0004,527
Trading account gains and fees$0148
Additional Noninterest Income$91,0003,900
Total noninterest expense$1,141,0003,680
Salaries and employee benefits$528,0004,022
Premises and equipment expense$108,0004,148
Additional noninterest expense$505,0002,961
Pre-tax net operating income$111,0005,205
Securities gains (losses)$120,000621
Applicable income taxes$78,0002,624
Income before extraordinary items$153,0004,695
Extraordinary gains, net$010
Net income$153,0004,696
Minority interest net income$076
Net income of bank and minority interests.$153,0004,697
Net charge-offs$11,0003,407
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$73,8005,471
2012-12-31 (YTD Data)Rank
Total interest income$5,727,0003,957
Total interest expense$1,584,0002,605
Net interest income$4,143,0004,320
Provision for loan and lease losses$360,0003,125
Total noninterest income$442,0004,678
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$144,0004,851
Trading account gains and fees$0166
Additional Noninterest Income$298,0004,044
Total noninterest expense$3,643,0004,276
Salaries and employee benefits$1,600,0004,681
Premises and equipment expense$351,0004,598
Additional noninterest expense$1,692,0003,501
Pre-tax net operating income$582,0004,742
Securities gains (losses)$159,0001,891
Applicable income taxes$188,0003,054
Income before extraordinary items$553,0004,807
Extraordinary gains, net$029
Net income$553,0004,808
Minority interest net income$093
Net income of bank and minority interests.$553,0004,809
Net charge-offs$167,0003,952
Cash dividends$351,0003,154
Sale, conversion, retirement of capital stock, net$67,000648
Net operating income$433,7504,904
2012-09-30 (YTD Data)Rank
Total interest income$4,172,0004,102
Total interest expense$1,197,0002,677
Net interest income$2,975,0004,500
Provision for loan and lease losses$270,0003,108
Total noninterest income$291,0004,912
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$105,0004,958
Trading account gains and fees$0157
Additional Noninterest Income$186,0004,351
Total noninterest expense$2,525,0004,488
Salaries and employee benefits$1,109,0004,908
Premises and equipment expense$238,0004,903
Additional noninterest expense$1,178,0003,706
Pre-tax net operating income$471,0004,783
Securities gains (losses)$110,0001,901
Applicable income taxes$197,0002,852
Income before extraordinary items$384,0005,033
Extraordinary gains, net$020
Net income$384,0005,033
Minority interest net income$086
Net income of bank and minority interests.$384,0005,033
Net charge-offs$167,0003,485
Cash dividends$351,0002,400
Sale, conversion, retirement of capital stock, net$0952
Net operating income$311,4005,088
2012-06-30 (YTD Data)Rank
Total interest income$2,735,0004,185
Total interest expense$780,0002,828
Net interest income$1,955,0004,562
Provision for loan and lease losses$180,0003,106
Total noninterest income$157,0005,240
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$68,0005,022
Trading account gains and fees$0153
Additional Noninterest Income$89,0004,807
Total noninterest expense$1,565,0004,697
Salaries and employee benefits$692,0005,115
Premises and equipment expense$134,0005,263
Additional noninterest expense$739,0003,849
Pre-tax net operating income$367,0004,576
Securities gains (losses)$43,0002,152
Applicable income taxes$140,0002,778
Income before extraordinary items$270,0004,955
Extraordinary gains, net$019
Net income$270,0004,959
Minority interest net income$084
Net income of bank and minority interests.$270,0004,959
Net charge-offs$167,0002,931
Cash dividends$351,0001,975
Sale, conversion, retirement of capital stock, net$0928
Net operating income$241,6204,906
2012-03-31 (YTD Data)Rank
Total interest income$1,348,0004,265
Total interest expense$382,0002,965
Net interest income$966,0004,627
Provision for loan and lease losses$90,0002,992
Total noninterest income$70,0005,439
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$33,0005,070
Trading account gains and fees$0148
Additional Noninterest Income$37,0005,121
Total noninterest expense$718,0004,928
Salaries and employee benefits$286,0005,595
Premises and equipment expense$65,0005,356
Additional noninterest expense$367,0003,853
Pre-tax net operating income$228,0004,316
Securities gains (losses)$23,0001,538
Applicable income taxes$85,0002,598
Income before extraordinary items$166,0004,679
Extraordinary gains, net$019
Net income$166,0004,683
Minority interest net income$078
Net income of bank and minority interests.$166,0004,683
Net charge-offs$167,0001,992
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$150,8204,705
2011-12-31 (YTD Data)Rank
Total interest income$4,356,0004,930
Total interest expense$1,464,0003,503
Net interest income$2,892,0005,354
Provision for loan and lease losses$458,0003,571
Total noninterest income$275,0005,343
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$115,0005,321
Trading account gains and fees$0146
Additional Noninterest Income$160,0004,773
Total noninterest expense$2,436,0005,392
Salaries and employee benefits$1,021,0005,828
Premises and equipment expense$264,0005,500
Additional noninterest expense$1,151,0004,579
Pre-tax net operating income$273,0005,319
Securities gains (losses)$77,0002,259
Applicable income taxes$-743,0007,131
Income before extraordinary items$1,093,0003,380
Extraordinary gains, net$029
Net income$1,093,0003,383
Minority interest net income$096
Net income of bank and minority interests.$1,093,0003,383
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$6,225,000111
Net operating income$1,016,0003,415
2011-09-30 (YTD Data)Rank
Total interest income$3,083,0005,137
Total interest expense$1,076,0003,654
Net interest income$2,007,0005,540
Provision for loan and lease losses$248,0003,884
Total noninterest income$186,0005,567
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$86,0005,354
Trading account gains and fees$0145
Additional Noninterest Income$100,0005,094
Total noninterest expense$1,654,0005,643
Salaries and employee benefits$645,0006,152
Premises and equipment expense$193,0005,593
Additional noninterest expense$816,0004,735
Pre-tax net operating income$291,0005,149
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$291,0005,094
Extraordinary gains, net$021
Net income$291,0005,096
Minority interest net income$087
Net income of bank and minority interests.$291,0005,096
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$291,0004,973
2011-06-30 (YTD Data)Rank
Total interest income$1,897,0005,371
Total interest expense$701,0003,805
Net interest income$1,196,0005,825
Provision for loan and lease losses$160,0003,810
Total noninterest income$106,0005,780
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$51,0005,517
Trading account gains and fees$0153
Additional Noninterest Income$55,0005,350
Total noninterest expense$1,062,0005,792
Salaries and employee benefits$382,0006,408
Premises and equipment expense$126,0005,671
Additional noninterest expense$554,0004,726
Pre-tax net operating income$80,0005,789
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$80,0005,820
Extraordinary gains, net$015
Net income$80,0005,819
Minority interest net income$089
Net income of bank and minority interests.$80,0005,820
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$80,0005,743
2011-03-31 (YTD Data)Rank
Total interest income$917,0005,473
Total interest expense$335,0004,026
Net interest income$582,0005,895
Provision for loan and lease losses$80,0003,622
Total noninterest income$42,0006,140
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$25,0005,503
Trading account gains and fees$0158
Additional Noninterest Income$17,0005,953
Total noninterest expense$543,0005,785
Salaries and employee benefits$178,0006,577
Premises and equipment expense$62,0005,763
Additional noninterest expense$303,0004,500
Pre-tax net operating income$1,0006,316
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$1,0006,365
Extraordinary gains, net$09
Net income$1,0006,365
Minority interest net income$086
Net income of bank and minority interests.$1,0006,365
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,0006,334
2010-12-31 (YTD Data)Rank
Total interest income$2,643,0006,279
Total interest expense$1,135,0004,941
Net interest income$1,508,0006,712
Provision for loan and lease losses$305,0004,816
Total noninterest income$309,0005,359
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$76,0005,835
Trading account gains and fees$0175
Additional Noninterest Income$233,0004,359
Total noninterest expense$2,205,0005,798
Salaries and employee benefits$1,013,0005,996
Premises and equipment expense$252,0005,790
Additional noninterest expense$940,0005,250
Pre-tax net operating income$-693,0006,350
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-693,0006,459
Extraordinary gains, net$029
Net income$-693,0006,460
Minority interest net income$0111
Net income of bank and minority interests.$-693,0006,460
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-693,0006,419
2010-09-30 (YTD Data)Rank
Total interest income$1,899,0006,459
Total interest expense$792,0005,248
Net interest income$1,107,0006,837
Provision for loan and lease losses$225,0004,711
Total noninterest income$209,0005,618
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$44,0006,182
Trading account gains and fees$0165
Additional Noninterest Income$165,0004,505
Total noninterest expense$1,735,0005,726
Salaries and employee benefits$839,0005,856
Premises and equipment expense$172,0006,015
Additional noninterest expense$724,0005,178
Pre-tax net operating income$-644,0006,621
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-644,0006,746
Extraordinary gains, net$023
Net income$-644,0006,747
Minority interest net income$0110
Net income of bank and minority interests.$-644,0006,747
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-644,0006,693
2010-06-30 (YTD Data)Rank
Total interest income$1,225,0006,567
Total interest expense$482,0005,561
Net interest income$743,0006,864
Provision for loan and lease losses$138,0004,742
Total noninterest income$25,0007,259
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$25,0006,341
Trading account gains and fees$0152
Additional Noninterest Income$07,234
Total noninterest expense$1,141,0005,781
Salaries and employee benefits$555,0005,916
Premises and equipment expense$119,0005,968
Additional noninterest expense$467,0005,268
Pre-tax net operating income$-511,0006,753
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-511,0006,871
Extraordinary gains, net$019
Net income$-511,0006,873
Minority interest net income$0105
Net income of bank and minority interests.$-511,0006,872
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-511,0006,827
2010-03-31 (YTD Data)Rank
Total interest income$553,0006,810
Total interest expense$202,0006,060
Net interest income$351,0007,008
Provision for loan and lease losses$88,0004,167
Total noninterest income$10,0007,432
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$10,0006,536
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$549,0005,954
Salaries and employee benefits$263,0006,094
Premises and equipment expense$62,0005,980
Additional noninterest expense$224,0005,415
Pre-tax net operating income$-276,0006,941
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-276,0007,048
Extraordinary gains, net$016
Net income$-276,0007,049
Minority interest net income$091
Net income of bank and minority interests.$-276,0007,048
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-276,0007,007
2009-12-31 (YTD Data)Rank
Total interest income$483,0007,919
Total interest expense$154,0007,838
Net interest income$329,0007,913
Provision for loan and lease losses$147,0006,094
Total noninterest income$10,0007,643
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$10,0007,020
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$1,312,0007,028
Salaries and employee benefits$696,0006,975
Premises and equipment expense$107,0007,318
Additional noninterest expense$509,0006,751
Pre-tax net operating income$-1,120,0006,300
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,120,0006,417
Extraordinary gains, net$034
Net income$-1,120,0006,418
Minority interest net income$0115
Net income of bank and minority interests.$-1,120,0006,418
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$12,880,00068
Net operating income$-1,120,0006,415
2009-09-30 (YTD Data)Rank
Total interest income$172,0008,058
Total interest expense$40,0008,034
Net interest income$132,0008,046
Provision for loan and lease losses$68,0006,341
Total noninterest income$2,0007,815
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,0007,142
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$531,0007,765
Salaries and employee benefits$357,0007,523
Premises and equipment expense$32,0007,909
Additional noninterest expense$142,0007,845
Pre-tax net operating income$-465,0006,300
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-465,0006,399
Extraordinary gains, net$027
Net income$-465,0006,400
Minority interest net income$0118
Net income of bank and minority interests.$-465,0006,399
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$12,729,00057
Net operating income$-465,0006,389
2009-06-30 (YTD Data)Rank
Total interest income$16,0008,182
Total interest expense$08,178
Net interest income$16,0008,167
Provision for loan and lease losses$07,158
Total noninterest income$07,938
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$38,0008,187
Salaries and employee benefits$38,0008,167
Premises and equipment expense$08,164
Additional noninterest expense$08,192
Pre-tax net operating income$-22,0005,884
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-22,0005,988
Extraordinary gains, net$021
Net income$-22,0005,987
Minority interest net income$0112
Net income of bank and minority interests.$-22,0005,987
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$12,521,00041
Net operating income$-22,0005,920

* 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.