Home > Republic Bank of Arizona > Income and Expense

Republic Bank of Arizona, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$04,580
Total interest expense$10,0004,487
Net interest income$04,590
Provision for loan and lease lossesNANA
Total noninterest income$1,2064,556
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1904,416
Trading account gains and fees$0123
Additional Noninterest Income$4,1484,474
Total noninterest expenseNANA
Salaries and employee benefitsNANA
Premises and equipment expense$04,529
Additional noninterest expense$19,6514,357
Pre-tax net operating income$04,317
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$4,0004,332
Extraordinary gains, net$58,271,0005
Net income$2,882,0002,412
Minority interest net income$088
Net income of bank and minority interests.$04,314
Net charge-offs$02,884
Cash dividends$1,334,0001,887
Sale, conversion, retirement of capital stock, net$0540
Net operating income$04,337
2023-09-30 (YTD Data)Rank
Total interest income$10,393,0002,370
Total interest expense$3,136,0002,111
Net interest income$7,257,0002,447
Provision for loan and lease losses$03,085
Total noninterest income$601,0002,985
Gross Fiduciary activities income$0950
Service charges on deposit accounts$259,0002,049
Trading account gains and feesNANA
Additional Noninterest Income$342,0003,049
Total noninterest expense$5,117,0002,584
Salaries and employee benefits$3,018,0002,500
Premises and equipment expense$478,0002,622
Additional noninterest expense$342,0003,048
Pre-tax net operating income$2,741,0002,339
Securities gains (losses)$0849
Applicable income taxes$659,0001,569
Income before extraordinary items$2,082,0002,468
Extraordinary gains, net$052
Net income$2,082,0002,490
Minority interest net income$081
Net income of bank and minority interests.$2,082,0002,469
Net charge-offs$-352,0004,528
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$2,082,0002,491
2023-06-30 (YTD Data)Rank
Total interest income$6,434,0002,443
Total interest expense$1,885,0002,098
Net interest income$4,549,0002,549
Provision for loan and lease losses$02,940
Total noninterest income$405,0002,939
Gross Fiduciary activities income$0931
Service charges on deposit accounts$180,0002,000
Trading account gains and feesNANA
Additional Noninterest Income$225,0003,055
Total noninterest expense$3,365,0002,584
Salaries and employee benefits$1,976,0002,528
Premises and equipment expense$313,0002,640
Additional noninterest expense$225,0003,048
Pre-tax net operating income$1,589,0002,521
Securities gains (losses)$0938
Applicable income taxes$389,0001,666
Income before extraordinary items$1,200,0002,651
Extraordinary gains, net$051
Net income$1,200,0002,681
Minority interest net income$081
Net income of bank and minority interests.$1,200,0002,651
Net charge-offs$-352,0004,584
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,200,0002,670
2023-03-31 (YTD Data)Rank
Total interest income$3,041,0002,512
Total interest expense$859,0002,018
Net interest income$2,182,0002,610
Provision for loan and lease losses$02,612
Total noninterest income$210,0002,901
Gross Fiduciary activities income$0913
Service charges on deposit accounts$103,0001,868
Trading account gains and feesNANA
Additional Noninterest Income$107,0003,079
Total noninterest expense$1,651,0002,641
Salaries and employee benefits$991,0002,567
Premises and equipment expense$153,0002,724
Additional noninterest expense$107,0003,079
Pre-tax net operating income$741,0002,642
Securities gains (losses)$0950
Applicable income taxes$192,0001,699
Income before extraordinary items$549,0002,797
Extraordinary gains, net$04
Net income$549,0002,797
Minority interest net income$048
Net income of bank and minority interests.$549,0002,797
Net charge-offs$-351,0004,634
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$549,0002,825
2022-12-31 (YTD Data)Rank
Total interest income$9,221,0002,643
Total interest expense$1,346,0002,047
Net interest income$7,875,0002,705
Provision for loan and lease losses$218,0001,748
Total noninterest income$508,0003,515
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$299,0002,260
Trading account gains and feesNANA
Additional Noninterest Income$209,0003,783
Total noninterest expense$5,267,0002,952
Salaries and employee benefits$2,957,0002,967
Premises and equipment expense$480,0003,048
Additional noninterest expense$209,0003,783
Pre-tax net operating income$2,898,0002,701
Securities gains (losses)$0691
Applicable income taxes$632,0001,873
Income before extraordinary items$2,266,0002,801
Extraordinary gains, net$05
Net income$2,266,0002,798
Minority interest net income$063
Net income of bank and minority interests.$2,266,0002,800
Net charge-offs$-78,0004,219
Cash dividends$627,0002,535
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,266,0002,829
2022-09-30 (YTD Data)Rank
Total interest income$6,602,0002,660
Total interest expense$736,0002,146
Net interest income$5,866,0002,698
Provision for loan and lease losses$171,0001,578
Total noninterest income$118,0004,289
Gross Fiduciary activities income$0968
Service charges on deposit accounts$224,0002,266
Trading account gains and feesNANA
Additional Noninterest Income$-106,0004,742
Total noninterest expense$3,728,0003,038
Salaries and employee benefits$2,105,0003,036
Premises and equipment expense$330,0003,163
Additional noninterest expense$-106,0004,742
Pre-tax net operating income$2,085,0002,731
Securities gains (losses)$0740
Applicable income taxes$576,0001,736
Income before extraordinary items$1,509,0002,913
Extraordinary gains, net$04
Net income$1,509,0002,911
Minority interest net income$057
Net income of bank and minority interests.$1,509,0002,912
Net charge-offs$-53,0004,121
Cash dividends$627,0002,025
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,509,0002,948
2022-06-30 (YTD Data)Rank
Total interest income$4,149,0002,710
Total interest expense$350,0002,455
Net interest income$3,799,0002,709
Provision for loan and lease losses$105,0001,500
Total noninterest income$31,0004,573
Gross Fiduciary activities income$0925
Service charges on deposit accounts$154,0002,234
Trading account gains and feesNANA
Additional Noninterest Income$-123,0004,752
Total noninterest expense$2,428,0003,065
Salaries and employee benefits$1,417,0003,020
Premises and equipment expense$210,0003,252
Additional noninterest expense$801,0002,988
Pre-tax net operating income$1,297,0002,723
Securities gains (losses)$0687
Applicable income taxes$361,0001,730
Income before extraordinary items$936,0002,901
Extraordinary gains, net$04
Net income$936,0002,900
Minority interest net income$060
Net income of bank and minority interests.$936,0002,901
Net charge-offs$-29,0004,008
Cash dividends$627,0001,703
Sale, conversion, retirement of capital stock, net$0494
Net operating income$936,0002,935
2022-03-31 (YTD Data)Rank
Total interest income$1,937,0002,765
Total interest expense$165,0002,499
Net interest income$1,772,0002,768
Provision for loan and lease losses$02,285
Total noninterest income$4,0004,713
Gross Fiduciary activities income$0892
Service charges on deposit accounts$79,0002,194
Trading account gains and feesNANA
Additional Noninterest Income$-75,0004,784
Total noninterest expense$1,170,0003,124
Salaries and employee benefits$689,0003,063
Premises and equipment expense$105,0003,275
Additional noninterest expense$376,0003,084
Pre-tax net operating income$606,0002,703
Securities gains (losses)$0623
Applicable income taxes$156,0001,779
Income before extraordinary items$450,0002,857
Extraordinary gains, net$04
Net income$450,0002,855
Minority interest net income$050
Net income of bank and minority interests.$450,0002,857
Net charge-offs$-20,0004,154
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$450,0002,883
2021-12-31 (YTD Data)Rank
Total interest income$7,540,0002,891
Total interest expense$761,0002,581
Net interest income$6,779,0002,889
Provision for loan and lease losses$176,0001,842
Total noninterest income$375,0003,884
Gross Fiduciary activities income$0994
Service charges on deposit accounts$221,0002,567
Trading account gains and feesNANA
Additional Noninterest Income$154,0004,158
Total noninterest expense$4,233,0003,284
Salaries and employee benefits$2,233,0003,346
Premises and equipment expense$417,0003,280
Additional noninterest expense$1,583,0003,014
Pre-tax net operating income$2,745,0002,791
Securities gains (losses)$-7,0004,350
Applicable income taxes$624,0001,949
Income before extraordinary items$2,114,0002,947
Extraordinary gains, net$010
Net income$2,114,0002,947
Minority interest net income$074
Net income of bank and minority interests.$2,114,0002,947
Net charge-offs$-68,0004,231
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$24,000540
Net operating income$2,119,5302,930
2021-09-30 (YTD Data)Rank
Total interest income$5,590,0002,957
Total interest expense$586,0002,633
Net interest income$5,004,0002,964
Provision for loan and lease losses$124,0001,829
Total noninterest income$299,0003,874
Gross Fiduciary activities income$0957
Service charges on deposit accounts$162,0002,591
Trading account gains and feesNANA
Additional Noninterest Income$137,0004,074
Total noninterest expense$2,996,0003,379
Salaries and employee benefits$1,457,0003,586
Premises and equipment expense$313,0003,322
Additional noninterest expense$1,226,0002,944
Pre-tax net operating income$2,183,0002,839
Securities gains (losses)$-7,0004,530
Applicable income taxes$509,0001,966
Income before extraordinary items$1,667,0003,015
Extraordinary gains, net$08
Net income$1,667,0003,015
Minority interest net income$069
Net income of bank and minority interests.$1,667,0003,015
Net charge-offs$-48,0004,193
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$24,000496
Net operating income$1,672,5302,991
2021-06-30 (YTD Data)Rank
Total interest income$3,517,0003,056
Total interest expense$411,0002,636
Net interest income$3,106,0003,075
Provision for loan and lease losses$26,0002,461
Total noninterest income$184,0003,954
Gross Fiduciary activities income$0951
Service charges on deposit accounts$101,0002,632
Trading account gains and feesNANA
Additional Noninterest Income$83,0004,170
Total noninterest expense$1,923,0003,447
Salaries and employee benefits$984,0003,580
Premises and equipment expense$209,0003,326
Additional noninterest expense$730,0003,152
Pre-tax net operating income$1,341,0002,913
Securities gains (losses)$-7,0004,614
Applicable income taxes$287,0002,052
Income before extraordinary items$1,047,0003,079
Extraordinary gains, net$06
Net income$1,047,0003,077
Minority interest net income$067
Net income of bank and minority interests.$1,047,0003,079
Net charge-offs$-30,0004,195
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$24,000463
Net operating income$1,052,5303,050
2021-03-31 (YTD Data)Rank
Total interest income$1,773,0003,040
Total interest expense$210,0002,679
Net interest income$1,563,0003,046
Provision for loan and lease losses$02,741
Total noninterest income$96,0003,907
Gross Fiduciary activities income$0922
Service charges on deposit accounts$46,0002,751
Trading account gains and feesNANA
Additional Noninterest Income$50,0004,005
Total noninterest expense$960,0003,443
Salaries and employee benefits$502,0003,545
Premises and equipment expense$105,0003,331
Additional noninterest expense$353,0003,155
Pre-tax net operating income$699,0002,840
Securities gains (losses)$1,0001,331
Applicable income taxes$143,0002,045
Income before extraordinary items$557,0002,990
Extraordinary gains, net$03
Net income$557,0002,988
Minority interest net income$055
Net income of bank and minority interests.$557,0002,990
Net charge-offs$-14,0004,191
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$14,000431
Net operating income$556,2002,964
2020-12-31 (YTD Data)Rank
Total interest income$6,162,0003,260
Total interest expense$1,156,0002,722
Net interest income$5,006,0003,336
Provision for loan and lease losses$100,0003,523
Total noninterest income$129,0004,547
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$69,0003,917
Trading account gains and feesNANA
Additional Noninterest Income$60,0004,570
Total noninterest expense$3,878,0003,422
Salaries and employee benefits$2,165,0003,440
Premises and equipment expense$412,0003,352
Additional noninterest expense$1,301,0003,276
Pre-tax net operating income$1,157,0003,572
Securities gains (losses)$-2,0004,696
Applicable income taxes$301,0002,301
Income before extraordinary items$854,0003,804
Extraordinary gains, net$04
Net income$854,0003,804
Minority interest net income$072
Net income of bank and minority interests.$854,0003,804
Net charge-offs$-7,0004,184
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$49,000493
Net operating income$855,5803,745
2020-09-30 (YTD Data)Rank
Total interest income$4,311,0003,416
Total interest expense$858,0002,829
Net interest income$3,453,0003,503
Provision for loan and lease losses$71,0003,529
Total noninterest income$68,0004,695
Gross Fiduciary activities income$0981
Service charges on deposit accounts$37,0004,204
Trading account gains and feesNANA
Additional Noninterest Income$31,0004,688
Total noninterest expense$2,940,0003,391
Salaries and employee benefits$1,658,0003,401
Premises and equipment expense$309,0003,360
Additional noninterest expense$973,0003,267
Pre-tax net operating income$510,0004,024
Securities gains (losses)$-2,0004,673
Applicable income taxes$114,0002,723
Income before extraordinary items$394,0004,185
Extraordinary gains, net$04
Net income$394,0004,184
Minority interest net income$065
Net income of bank and minority interests.$394,0004,185
Net charge-offs$-42,0004,612
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$33,000462
Net operating income$395,5804,133
2020-06-30 (YTD Data)Rank
Total interest income$2,721,0003,532
Total interest expense$586,0002,906
Net interest income$2,135,0003,650
Provision for loan and lease losses$04,134
Total noninterest income$32,0004,815
Gross Fiduciary activities income$0970
Service charges on deposit accounts$24,0004,248
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,848
Total noninterest expense$1,952,0003,413
Salaries and employee benefits$1,104,0003,402
Premises and equipment expense$227,0003,216
Additional noninterest expense$621,0003,346
Pre-tax net operating income$215,0004,305
Securities gains (losses)$-2,0004,677
Applicable income taxes$42,0002,965
Income before extraordinary items$171,0004,395
Extraordinary gains, net$04
Net income$171,0004,395
Minority interest net income$065
Net income of bank and minority interests.$171,0004,395
Net charge-offs$-28,0004,609
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$6,000482
Net operating income$172,6004,347
2020-03-31 (YTD Data)Rank
Total interest income$1,281,0003,646
Total interest expense$288,0003,068
Net interest income$993,0003,743
Provision for loan and lease losses$03,711
Total noninterest income$14,0004,887
Gross Fiduciary activities income$0941
Service charges on deposit accounts$10,0004,481
Trading account gains and feesNANA
Additional Noninterest Income$4,0004,879
Total noninterest expense$996,0003,406
Salaries and employee benefits$562,0003,403
Premises and equipment expense$116,0003,202
Additional noninterest expense$318,0003,348
Pre-tax net operating income$11,0004,712
Securities gains (losses)$01,705
Applicable income taxes$-1,0004,805
Income before extraordinary items$12,0004,695
Extraordinary gains, net$04
Net income$12,0004,695
Minority interest net income$056
Net income of bank and minority interests.$12,0004,695
Net charge-offs$-11,0004,487
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$-6,0005,054
Net operating income$12,0004,705
2019-12-31 (YTD Data)Rank
Total interest income$5,191,0003,669
Total interest expense$998,0003,307
Net interest income$4,193,0003,706
Provision for loan and lease losses$03,973
Total noninterest income$79,0004,895
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$38,0004,636
Trading account gains and feesNANA
Additional Noninterest Income$41,0004,778
Total noninterest expense$3,744,0003,526
Salaries and employee benefits$2,095,0003,534
Premises and equipment expense$405,0003,451
Additional noninterest expense$1,244,0003,425
Pre-tax net operating income$528,0004,407
Securities gains (losses)$02,379
Applicable income taxes$79,0003,137
Income before extraordinary items$449,0004,457
Extraordinary gains, net$011
Net income$449,0004,459
Minority interest net income$076
Net income of bank and minority interests.$449,0004,459
Net charge-offs$67,0002,457
Cash dividends$512,0002,962
Sale, conversion, retirement of capital stock, net$204,000396
Net operating income$449,0004,439
2019-09-30 (YTD Data)Rank
Total interest income$3,978,0003,676
Total interest expense$745,0003,341
Net interest income$3,233,0003,722
Provision for loan and lease losses$03,836
Total noninterest income$50,0005,014
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$27,0004,734
Trading account gains and feesNANA
Additional Noninterest Income$23,0004,915
Total noninterest expense$2,741,0003,599
Salaries and employee benefits$1,575,0003,539
Premises and equipment expense$279,0003,621
Additional noninterest expense$887,0003,553
Pre-tax net operating income$542,0004,277
Securities gains (losses)$02,167
Applicable income taxes$112,0002,876
Income before extraordinary items$430,0004,400
Extraordinary gains, net$011
Net income$430,0004,399
Minority interest net income$072
Net income of bank and minority interests.$430,0004,399
Net charge-offs$-21,0004,618
Cash dividends$512,0002,457
Sale, conversion, retirement of capital stock, net$213,000331
Net operating income$430,0004,367
2019-06-30 (YTD Data)Rank
Total interest income$2,704,0003,667
Total interest expense$485,0003,365
Net interest income$2,219,0003,687
Provision for loan and lease losses$03,685
Total noninterest income$19,0005,151
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$17,0004,786
Trading account gains and feesNANA
Additional Noninterest Income$2,0005,176
Total noninterest expense$1,781,0003,675
Salaries and employee benefits$1,030,0003,599
Premises and equipment expense$170,0003,777
Additional noninterest expense$581,0003,603
Pre-tax net operating income$457,0004,083
Securities gains (losses)$01,702
Applicable income taxes$99,0002,679
Income before extraordinary items$358,0004,215
Extraordinary gains, net$011
Net income$358,0004,213
Minority interest net income$069
Net income of bank and minority interests.$358,0004,214
Net charge-offs$-12,0004,531
Cash dividends$512,0002,081
Sale, conversion, retirement of capital stock, net$309,000216
Net operating income$358,0004,195
2019-03-31 (YTD Data)Rank
Total interest income$1,377,0003,665
Total interest expense$241,0003,339
Net interest income$1,136,0003,677
Provision for loan and lease losses$03,406
Total noninterest income$-16,0005,331
Gross Fiduciary activities income$0972
Service charges on deposit accounts$8,0004,849
Trading account gains and feesNANA
Additional Noninterest Income$-24,0005,325
Total noninterest expense$821,0003,859
Salaries and employee benefits$474,0003,785
Premises and equipment expense$75,0004,014
Additional noninterest expense$272,0003,729
Pre-tax net operating income$299,0003,787
Securities gains (losses)$01,087
Applicable income taxes$63,0002,480
Income before extraordinary items$236,0003,916
Extraordinary gains, net$05
Net income$236,0003,914
Minority interest net income$052
Net income of bank and minority interests.$236,0003,915
Net charge-offs$-6,0004,462
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$79,000259
Net operating income$236,0003,913
2018-12-31 (YTD Data)Rank
Total interest income$5,123,0003,707
Total interest expense$714,0003,425
Net interest income$4,409,0003,722
Provision for loan and lease losses$-450,0005,288
Total noninterest income$328,0004,239
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$35,0004,902
Trading account gains and feesNANA
Additional Noninterest Income$293,0003,709
Total noninterest expense$3,522,0003,727
Salaries and employee benefits$2,017,0003,670
Premises and equipment expense$409,0003,483
Additional noninterest expense$1,096,0003,745
Pre-tax net operating income$1,665,0003,378
Securities gains (losses)$-116,0005,048
Applicable income taxes$442,0002,087
Income before extraordinary items$1,107,0003,766
Extraordinary gains, net$06
Net income$1,107,0003,764
Minority interest net income$072
Net income of bank and minority interests.$1,107,0003,765
Net charge-offs$-16,0004,627
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$201,000401
Net operating income$1,198,6403,678
2018-09-30 (YTD Data)Rank
Total interest income$3,820,0003,742
Total interest expense$511,0003,435
Net interest income$3,309,0003,752
Provision for loan and lease losses$-300,0005,346
Total noninterest income$293,0004,104
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$27,0004,960
Trading account gains and feesNANA
Additional Noninterest Income$266,0003,518
Total noninterest expense$2,678,0003,720
Salaries and employee benefits$1,528,0003,663
Premises and equipment expense$326,0003,440
Additional noninterest expense$824,0003,767
Pre-tax net operating income$1,224,0003,468
Securities gains (losses)$-116,0005,266
Applicable income taxes$327,0002,149
Income before extraordinary items$781,0003,920
Extraordinary gains, net$05
Net income$781,0003,918
Minority interest net income$066
Net income of bank and minority interests.$781,0003,919
Net charge-offs$-15,0004,585
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$61,000480
Net operating income$872,6403,769
2018-06-30 (YTD Data)Rank
Total interest income$2,509,0003,759
Total interest expense$300,0003,562
Net interest income$2,209,0003,757
Provision for loan and lease losses$-300,0005,431
Total noninterest income$259,0003,783
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$19,0004,975
Trading account gains and feesNANA
Additional Noninterest Income$240,0003,154
Total noninterest expense$1,775,0003,756
Salaries and employee benefits$997,0003,720
Premises and equipment expense$232,0003,339
Additional noninterest expense$546,0003,797
Pre-tax net operating income$993,0003,166
Securities gains (losses)$-116,0005,366
Applicable income taxes$268,0001,963
Income before extraordinary items$609,0003,709
Extraordinary gains, net$06
Net income$609,0003,707
Minority interest net income$065
Net income of bank and minority interests.$609,0003,708
Net charge-offs$-8,0004,455
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$18,000531
Net operating income$700,6403,501
2018-03-31 (YTD Data)Rank
Total interest income$1,204,0003,849
Total interest expense$140,0003,631
Net interest income$1,064,0003,840
Provision for loan and lease losses$03,508
Total noninterest income$48,0004,804
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$10,0004,985
Trading account gains and feesNANA
Additional Noninterest Income$38,0004,383
Total noninterest expense$908,0003,737
Salaries and employee benefits$510,0003,719
Premises and equipment expense$119,0003,337
Additional noninterest expense$279,0003,783
Pre-tax net operating income$204,0004,320
Securities gains (losses)$0735
Applicable income taxes$74,0002,409
Income before extraordinary items$130,0004,613
Extraordinary gains, net$07
Net income$130,0004,612
Minority interest net income$052
Net income of bank and minority interests.$130,0004,613
Net charge-offs$-4,0004,365
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$8,000507
Net operating income$130,0004,621
2017-12-31 (YTD Data)Rank
Total interest income$4,379,0003,989
Total interest expense$628,0003,318
Net interest income$3,751,0004,052
Provision for loan and lease losses$-416,0005,499
Total noninterest income$421,0004,143
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$42,0005,063
Trading account gains and feesNANA
Additional Noninterest Income$379,0003,516
Total noninterest expense$3,222,0003,987
Salaries and employee benefits$1,830,0003,925
Premises and equipment expense$294,0004,210
Additional noninterest expense$1,098,0003,848
Pre-tax net operating income$1,366,0003,666
Securities gains (losses)$1,0002,108
Applicable income taxes$743,0002,122
Income before extraordinary items$624,0004,275
Extraordinary gains, net$09
Net income$624,0004,275
Minority interest net income$076
Net income of bank and minority interests.$624,0004,275
Net charge-offs$-330,0005,518
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$32,000606
Net operating income$623,3604,265
2017-09-30 (YTD Data)Rank
Total interest income$3,211,0004,056
Total interest expense$471,0003,316
Net interest income$2,740,0004,142
Provision for loan and lease losses$-150,0005,549
Total noninterest income$190,0004,709
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$31,0005,131
Trading account gains and feesNANA
Additional Noninterest Income$159,0004,209
Total noninterest expense$2,419,0003,999
Salaries and employee benefits$1,389,0003,928
Premises and equipment expense$223,0004,216
Additional noninterest expense$807,0003,894
Pre-tax net operating income$661,0004,290
Securities gains (losses)$02,274
Applicable income taxes$252,0002,613
Income before extraordinary items$409,0004,622
Extraordinary gains, net$09
Net income$409,0004,622
Minority interest net income$071
Net income of bank and minority interests.$409,0004,622
Net charge-offs$-326,0005,582
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$24,000580
Net operating income$409,0004,613
2017-06-30 (YTD Data)Rank
Total interest income$2,139,0004,062
Total interest expense$324,0003,230
Net interest income$1,815,0004,169
Provision for loan and lease losses$03,871
Total noninterest income$67,0005,208
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$21,0005,154
Trading account gains and feesNANA
Additional Noninterest Income$46,0004,919
Total noninterest expense$1,661,0003,962
Salaries and employee benefits$943,0003,904
Premises and equipment expense$149,0004,226
Additional noninterest expense$569,0003,805
Pre-tax net operating income$221,0004,908
Securities gains (losses)$01,906
Applicable income taxes$81,0003,050
Income before extraordinary items$140,0005,118
Extraordinary gains, net$011
Net income$140,0005,118
Minority interest net income$071
Net income of bank and minority interests.$140,0005,118
Net charge-offs$-310,0005,671
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$16,000560
Net operating income$140,0005,103
2017-03-31 (YTD Data)Rank
Total interest income$1,044,0004,120
Total interest expense$163,0003,206
Net interest income$881,0004,230
Provision for loan and lease losses$03,537
Total noninterest income$36,0005,208
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$11,0005,151
Trading account gains and feesNANA
Additional Noninterest Income$25,0004,898
Total noninterest expense$842,0003,976
Salaries and employee benefits$489,0003,885
Premises and equipment expense$78,0004,172
Additional noninterest expense$275,0003,895
Pre-tax net operating income$75,0005,140
Securities gains (losses)$01,153
Applicable income taxes$24,0003,285
Income before extraordinary items$51,0005,242
Extraordinary gains, net$08
Net income$51,0005,242
Minority interest net income$055
Net income of bank and minority interests.$51,0005,242
Net charge-offs$-430,0005,800
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$8,000532
Net operating income$51,0005,235
2016-12-31 (YTD Data)Rank
Total interest income$4,568,0003,965
Total interest expense$732,0002,961
Net interest income$3,836,0004,076
Provision for loan and lease losses$-400,0005,707
Total noninterest income$178,0005,142
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$46,0005,227
Trading account gains and fees$0170
Additional Noninterest Income$132,0004,768
Total noninterest expense$3,347,0004,004
Salaries and employee benefits$1,750,0004,074
Premises and equipment expense$272,0004,473
Additional noninterest expense$1,325,0003,605
Pre-tax net operating income$1,067,0003,989
Securities gains (losses)$22,0002,312
Applicable income taxes$413,0002,413
Income before extraordinary items$676,0004,396
Extraordinary gains, net$05
Net income$676,0004,394
Minority interest net income$082
Net income of bank and minority interests.$676,0004,395
Net charge-offs$117,0002,469
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$43,000601
Net operating income$661,9204,376
2016-09-30 (YTD Data)Rank
Total interest income$3,495,0003,956
Total interest expense$556,0002,934
Net interest income$2,939,0004,073
Provision for loan and lease losses$-400,0005,828
Total noninterest income$120,0005,279
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$35,0005,269
Trading account gains and fees$0169
Additional Noninterest Income$85,0004,932
Total noninterest expense$2,529,0004,014
Salaries and employee benefits$1,330,0004,062
Premises and equipment expense$202,0004,503
Additional noninterest expense$997,0003,614
Pre-tax net operating income$930,0003,827
Securities gains (losses)$22,0002,256
Applicable income taxes$365,0002,318
Income before extraordinary items$587,0004,284
Extraordinary gains, net$05
Net income$587,0004,283
Minority interest net income$071
Net income of bank and minority interests.$587,0004,284
Net charge-offs$121,0001,896
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$31,000571
Net operating income$572,9204,246
2016-06-30 (YTD Data)Rank
Total interest income$2,325,0003,999
Total interest expense$367,0002,972
Net interest income$1,958,0004,098
Provision for loan and lease losses$04,017
Total noninterest income$86,0005,267
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$24,0005,288
Trading account gains and fees$0157
Additional Noninterest Income$62,0004,899
Total noninterest expense$1,742,0003,980
Salaries and employee benefits$889,0004,089
Premises and equipment expense$135,0004,551
Additional noninterest expense$718,0003,480
Pre-tax net operating income$302,0004,750
Securities gains (losses)$22,0001,892
Applicable income taxes$118,0002,891
Income before extraordinary items$206,0004,990
Extraordinary gains, net$016
Net income$206,0004,990
Minority interest net income$071
Net income of bank and minority interests.$206,0004,990
Net charge-offs$153,0001,306
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$22,000553
Net operating income$191,9204,987
2016-03-31 (YTD Data)Rank
Total interest income$1,257,0003,850
Total interest expense$179,0003,039
Net interest income$1,078,0003,923
Provision for loan and lease losses$03,656
Total noninterest income$46,0005,218
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$11,0005,366
Trading account gains and fees$0142
Additional Noninterest Income$35,0004,767
Total noninterest expense$871,0004,000
Salaries and employee benefits$419,0004,244
Premises and equipment expense$68,0004,552
Additional noninterest expense$384,0003,319
Pre-tax net operating income$253,0004,123
Securities gains (losses)$02,077
Applicable income taxes$103,0002,435
Income before extraordinary items$150,0004,624
Extraordinary gains, net$012
Net income$150,0004,622
Minority interest net income$062
Net income of bank and minority interests.$150,0004,623
Net charge-offs$157,000772
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$10,000527
Net operating income$150,0004,563
2015-12-31 (YTD Data)Rank
Total interest income$4,894,0003,890
Total interest expense$697,0003,077
Net interest income$4,197,0003,976
Provision for loan and lease losses$24,0003,983
Total noninterest income$332,0004,691
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$76,0005,012
Trading account gains and fees$0159
Additional Noninterest Income$256,0004,161
Total noninterest expense$3,515,0003,998
Salaries and employee benefits$1,813,0004,105
Premises and equipment expense$279,0004,593
Additional noninterest expense$1,423,0003,527
Pre-tax net operating income$990,0004,116
Securities gains (losses)$03,216
Applicable income taxes$364,0002,497
Income before extraordinary items$626,0004,558
Extraordinary gains, net$023
Net income$626,0004,559
Minority interest net income$081
Net income of bank and minority interests.$626,0004,559
Net charge-offs$30,0003,562
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$1,259,000193
Net operating income$626,0004,509
2015-09-30 (YTD Data)Rank
Total interest income$3,617,0003,963
Total interest expense$520,0003,120
Net interest income$3,097,0004,045
Provision for loan and lease losses$24,0003,742
Total noninterest income$230,0004,819
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$63,0004,966
Trading account gains and fees$0153
Additional Noninterest Income$167,0004,364
Total noninterest expense$2,708,0003,956
Salaries and employee benefits$1,400,0004,073
Premises and equipment expense$213,0004,610
Additional noninterest expense$1,095,0003,473
Pre-tax net operating income$595,0004,512
Securities gains (losses)$03,031
Applicable income taxes$247,0002,651
Income before extraordinary items$348,0004,995
Extraordinary gains, net$021
Net income$348,0004,998
Minority interest net income$078
Net income of bank and minority interests.$348,0005,000
Net charge-offs$41,0002,916
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$1,248,000152
Net operating income$348,0004,941
2015-06-30 (YTD Data)Rank
Total interest income$2,389,0004,006
Total interest expense$347,0003,144
Net interest income$2,042,0004,089
Provision for loan and lease losses$04,069
Total noninterest income$170,0004,722
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$30,0005,328
Trading account gains and fees$0157
Additional Noninterest Income$140,0004,112
Total noninterest expense$1,863,0003,920
Salaries and employee benefits$990,0003,975
Premises and equipment expense$146,0004,606
Additional noninterest expense$727,0003,498
Pre-tax net operating income$349,0004,653
Securities gains (losses)$02,636
Applicable income taxes$141,0002,768
Income before extraordinary items$208,0005,086
Extraordinary gains, net$022
Net income$208,0005,088
Minority interest net income$075
Net income of bank and minority interests.$208,0005,090
Net charge-offs$-31,0005,601
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$102,000379
Net operating income$208,0005,038
2015-03-31 (YTD Data)Rank
Total interest income$1,202,0004,009
Total interest expense$173,0003,176
Net interest income$1,029,0004,086
Provision for loan and lease losses$03,703
Total noninterest income$83,0004,761
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$13,0005,482
Trading account gains and fees$0152
Additional Noninterest Income$70,0004,101
Total noninterest expense$924,0003,972
Salaries and employee benefits$496,0003,997
Premises and equipment expense$76,0004,568
Additional noninterest expense$352,0003,571
Pre-tax net operating income$188,0004,525
Securities gains (losses)$02,027
Applicable income taxes$75,0002,691
Income before extraordinary items$113,0004,983
Extraordinary gains, net$013
Net income$113,0004,985
Minority interest net income$064
Net income of bank and minority interests.$113,0004,987
Net charge-offs$-19,0005,660
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$92,000268
Net operating income$113,0004,929
2014-12-31 (YTD Data)Rank
Total interest income$5,126,0003,908
Total interest expense$713,0003,273
Net interest income$4,413,0003,956
Provision for loan and lease losses$1,473,000631
Total noninterest income$294,0005,015
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$56,0005,598
Trading account gains and fees$0180
Additional Noninterest Income$238,0004,322
Total noninterest expense$2,380,0004,977
Salaries and employee benefits$1,780,0004,249
Premises and equipment expense$365,0004,271
Additional noninterest expense$235,0006,272
Pre-tax net operating income$854,0004,388
Securities gains (losses)$03,259
Applicable income taxes$338,0002,534
Income before extraordinary items$516,0004,892
Extraordinary gains, net$017
Net income$516,0004,891
Minority interest net income$084
Net income of bank and minority interests.$516,0004,892
Net charge-offs$2,111,000486
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$165,000461
Net operating income$516,0004,839
2014-09-30 (YTD Data)Rank
Total interest income$3,885,0003,921
Total interest expense$527,0003,357
Net interest income$3,358,0003,960
Provision for loan and lease losses$1,332,000511
Total noninterest income$212,0005,124
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$43,0005,661
Trading account gains and fees$0174
Additional Noninterest Income$169,0004,428
Total noninterest expense$1,394,0005,423
Salaries and employee benefits$1,306,0004,303
Premises and equipment expense$279,0004,297
Additional noninterest expense$-191,0006,598
Pre-tax net operating income$844,0004,042
Securities gains (losses)$02,980
Applicable income taxes$306,0002,457
Income before extraordinary items$538,0004,505
Extraordinary gains, net$015
Net income$538,0004,505
Minority interest net income$081
Net income of bank and minority interests.$538,0004,506
Net charge-offs$1,344,000525
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$5,000771
Net operating income$538,0004,460
2014-06-30 (YTD Data)Rank
Total interest income$2,576,0003,936
Total interest expense$345,0003,423
Net interest income$2,231,0003,979
Provision for loan and lease losses$1,301,000368
Total noninterest income$131,0005,197
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$29,0005,661
Trading account gains and fees$0172
Additional Noninterest Income$102,0004,535
Total noninterest expense$567,0006,077
Salaries and employee benefits$843,0004,422
Premises and equipment expense$190,0004,280
Additional noninterest expense$-466,0006,665
Pre-tax net operating income$494,0004,203
Securities gains (losses)$02,580
Applicable income taxes$175,0002,532
Income before extraordinary items$319,0004,630
Extraordinary gains, net$020
Net income$319,0004,632
Minority interest net income$080
Net income of bank and minority interests.$319,0004,633
Net charge-offs$1,346,000399
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$4,000738
Net operating income$319,0004,578
2014-03-31 (YTD Data)Rank
Total interest income$1,260,0004,005
Total interest expense$170,0003,504
Net interest income$1,090,0004,044
Provision for loan and lease losses$686,000346
Total noninterest income$32,0005,941
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$14,0005,710
Trading account gains and fees$0147
Additional Noninterest Income$18,0005,602
Total noninterest expense$168,0006,531
Salaries and employee benefits$386,0004,664
Premises and equipment expense$96,0004,302
Additional noninterest expense$-314,0006,739
Pre-tax net operating income$268,0003,995
Securities gains (losses)$01,715
Applicable income taxes$82,0002,528
Income before extraordinary items$186,0004,376
Extraordinary gains, net$016
Net income$186,0004,377
Minority interest net income$066
Net income of bank and minority interests.$186,0004,378
Net charge-offs$1,346,000236
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$3,000674
Net operating income$186,0004,321
2013-12-31 (YTD Data)Rank
Total interest income$5,398,0003,870
Total interest expense$898,0003,188
Net interest income$4,500,0003,972
Provision for loan and lease losses$1,019,0001,077
Total noninterest income$567,0004,218
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$63,0005,772
Trading account gains and fees$0184
Additional Noninterest Income$504,0003,350
Total noninterest expense$4,702,0003,558
Salaries and employee benefits$1,765,0004,364
Premises and equipment expense$405,0004,184
Additional noninterest expense$2,532,0002,433
Pre-tax net operating income$-654,0006,508
Securities gains (losses)$03,182
Applicable income taxes$-262,0006,587
Income before extraordinary items$-392,0006,465
Extraordinary gains, net$029
Net income$-392,0006,465
Minority interest net income$090
Net income of bank and minority interests.$-392,0006,466
Net charge-offs$126,0003,507
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$37,000710
Net operating income$-392,0006,455
2013-09-30 (YTD Data)Rank
Total interest income$4,074,0003,894
Total interest expense$709,0003,144
Net interest income$3,365,0004,000
Provision for loan and lease losses$404,0001,758
Total noninterest income$467,0004,138
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$46,0005,857
Trading account gains and fees$0180
Additional Noninterest Income$421,0003,276
Total noninterest expense$2,535,0004,365
Salaries and employee benefits$1,331,0004,370
Premises and equipment expense$303,0004,227
Additional noninterest expense$901,0004,200
Pre-tax net operating income$893,0003,874
Securities gains (losses)$03,040
Applicable income taxes$394,0002,149
Income before extraordinary items$499,0004,600
Extraordinary gains, net$025
Net income$499,0004,604
Minority interest net income$084
Net income of bank and minority interests.$499,0004,605
Net charge-offs$111,0003,153
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$32,000650
Net operating income$499,0004,522
2013-06-30 (YTD Data)Rank
Total interest income$2,631,0003,988
Total interest expense$494,0003,102
Net interest income$2,137,0004,139
Provision for loan and lease losses$404,0001,359
Total noninterest income$345,0003,962
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$30,0005,892
Trading account gains and fees$0157
Additional Noninterest Income$315,0003,137
Total noninterest expense$1,713,0004,351
Salaries and employee benefits$905,0004,352
Premises and equipment expense$202,0004,247
Additional noninterest expense$606,0004,163
Pre-tax net operating income$365,0004,613
Securities gains (losses)$02,791
Applicable income taxes$263,0002,158
Income before extraordinary items$102,0005,838
Extraordinary gains, net$022
Net income$102,0005,840
Minority interest net income$082
Net income of bank and minority interests.$102,0005,840
Net charge-offs$30,0003,750
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$21,000616
Net operating income$102,0005,749
2013-03-31 (YTD Data)Rank
Total interest income$1,285,0004,084
Total interest expense$270,0002,975
Net interest income$1,015,0004,285
Provision for loan and lease losses$192,0001,405
Total noninterest income$142,0004,287
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$15,0005,892
Trading account gains and fees$0148
Additional Noninterest Income$127,0003,408
Total noninterest expense$849,0004,411
Salaries and employee benefits$455,0004,373
Premises and equipment expense$101,0004,282
Additional noninterest expense$293,0004,279
Pre-tax net operating income$116,0005,147
Securities gains (losses)$01,966
Applicable income taxes$106,0002,344
Income before extraordinary items$10,0006,322
Extraordinary gains, net$010
Net income$10,0006,323
Minority interest net income$076
Net income of bank and minority interests.$10,0006,323
Net charge-offs$31,0002,772
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$11,000566
Net operating income$10,0006,245
2012-12-31 (YTD Data)Rank
Total interest income$4,878,0004,368
Total interest expense$808,0004,099
Net interest income$4,070,0004,366
Provision for loan and lease losses$800,0002,072
Total noninterest income$4,473,0001,233
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$54,0006,155
Trading account gains and fees$0166
Additional Noninterest Income$4,419,000894
Total noninterest expense$5,248,0003,346
Salaries and employee benefits$3,565,0002,733
Premises and equipment expense$400,0004,311
Additional noninterest expense$1,283,0004,188
Pre-tax net operating income$2,495,0002,411
Securities gains (losses)$03,810
Applicable income taxes$-280,0006,825
Income before extraordinary items$2,775,0001,994
Extraordinary gains, net$029
Net income$2,775,0001,993
Minority interest net income$093
Net income of bank and minority interests.$2,775,0001,995
Net charge-offs$-22,0006,720
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$94,000589
Net operating income$2,775,0001,884
2012-09-30 (YTD Data)Rank
Total interest income$3,537,0004,523
Total interest expense$618,0004,174
Net interest income$2,919,0004,544
Provision for loan and lease losses$481,0002,322
Total noninterest income$3,362,0001,237
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$36,0006,338
Trading account gains and fees$0157
Additional Noninterest Income$3,326,000868
Total noninterest expense$3,909,0003,388
Salaries and employee benefits$2,676,0002,751
Premises and equipment expense$296,0004,386
Additional noninterest expense$937,0004,283
Pre-tax net operating income$1,891,0002,460
Securities gains (losses)$03,575
Applicable income taxes$-300,0007,001
Income before extraordinary items$2,191,0001,943
Extraordinary gains, net$020
Net income$2,191,0001,942
Minority interest net income$086
Net income of bank and minority interests.$2,191,0001,944
Net charge-offs$-20,0006,746
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$30,000702
Net operating income$2,191,0001,830
2012-06-30 (YTD Data)Rank
Total interest income$2,185,0004,767
Total interest expense$408,0004,289
Net interest income$1,777,0004,806
Provision for loan and lease losses$125,0003,566
Total noninterest income$1,683,0001,490
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$23,0006,408
Trading account gains and fees$0153
Additional Noninterest Income$1,660,0001,058
Total noninterest expense$2,349,0003,678
Salaries and employee benefits$1,488,0003,171
Premises and equipment expense$194,0004,443
Additional noninterest expense$667,0004,125
Pre-tax net operating income$986,0002,885
Securities gains (losses)$03,178
Applicable income taxes$-200,0007,069
Income before extraordinary items$1,186,0002,287
Extraordinary gains, net$019
Net income$1,186,0002,287
Minority interest net income$084
Net income of bank and minority interests.$1,186,0002,287
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$20,000678
Net operating income$1,186,0002,163
2012-03-31 (YTD Data)Rank
Total interest income$1,016,0004,998
Total interest expense$187,0004,601
Net interest income$829,0005,011
Provision for loan and lease losses$75,0003,178
Total noninterest income$660,0001,786
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$11,0006,444
Trading account gains and fees$0148
Additional Noninterest Income$649,0001,247
Total noninterest expense$1,006,0004,087
Salaries and employee benefits$656,0003,514
Premises and equipment expense$89,0004,667
Additional noninterest expense$261,0004,754
Pre-tax net operating income$408,0003,272
Securities gains (losses)$02,210
Applicable income taxes$-100,0007,170
Income before extraordinary items$508,0002,568
Extraordinary gains, net$019
Net income$508,0002,570
Minority interest net income$078
Net income of bank and minority interests.$508,0002,571
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$9,000634
Net operating income$508,0002,450
2011-12-31 (YTD Data)Rank
Total interest income$3,692,0005,317
Total interest expense$730,0005,114
Net interest income$2,962,0005,295
Provision for loan and lease losses$-153,0007,276
Total noninterest income$2,722,0001,610
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$73,0005,923
Trading account gains and fees$0146
Additional Noninterest Income$2,649,0001,112
Total noninterest expense$3,308,0004,624
Salaries and employee benefits$2,354,0003,734
Premises and equipment expense$344,0004,914
Additional noninterest expense$610,0005,956
Pre-tax net operating income$2,529,0002,113
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$2,529,0001,859
Extraordinary gains, net$029
Net income$2,529,0001,860
Minority interest net income$096
Net income of bank and minority interests.$2,529,0001,860
Net charge-offs$-316,0007,315
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$828,000351
Net operating income$2,529,0001,777
2011-09-30 (YTD Data)Rank
Total interest income$2,623,0005,503
Total interest expense$540,0005,257
Net interest income$2,083,0005,467
Provision for loan and lease losses$469,0002,960
Total noninterest income$1,371,0002,137
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$60,0005,838
Trading account gains and fees$0145
Additional Noninterest Income$1,311,0001,467
Total noninterest expense$2,126,0005,042
Salaries and employee benefits$1,153,0004,892
Premises and equipment expense$254,0005,009
Additional noninterest expense$719,0005,023
Pre-tax net operating income$859,0003,581
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$859,0003,372
Extraordinary gains, net$021
Net income$859,0003,373
Minority interest net income$087
Net income of bank and minority interests.$859,0003,373
Net charge-offs$435,0002,825
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$823,000290
Net operating income$859,0003,259
2011-06-30 (YTD Data)Rank
Total interest income$1,721,0005,589
Total interest expense$353,0005,410
Net interest income$1,368,0005,528
Provision for loan and lease losses$369,0002,701
Total noninterest income$813,0002,303
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$30,0006,196
Trading account gains and fees$0153
Additional Noninterest Income$783,0001,586
Total noninterest expense$1,280,0005,352
Salaries and employee benefits$673,0005,296
Premises and equipment expense$165,0005,115
Additional noninterest expense$442,0005,297
Pre-tax net operating income$532,0003,692
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$532,0003,448
Extraordinary gains, net$015
Net income$532,0003,449
Minority interest net income$089
Net income of bank and minority interests.$532,0003,449
Net charge-offs$423,0002,308
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$810,000178
Net operating income$532,0003,351
2011-03-31 (YTD Data)Rank
Total interest income$857,0005,626
Total interest expense$179,0005,477
Net interest income$678,0005,555
Provision for loan and lease losses$34,0004,533
Total noninterest income$349,0002,578
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$12,0006,371
Trading account gains and fees$0158
Additional Noninterest Income$337,0001,774
Total noninterest expense$629,0005,429
Salaries and employee benefits$342,0005,286
Premises and equipment expense$79,0005,252
Additional noninterest expense$208,0005,435
Pre-tax net operating income$364,0003,163
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$364,0002,857
Extraordinary gains, net$09
Net income$364,0002,856
Minority interest net income$086
Net income of bank and minority interests.$364,0002,857
Net charge-offs$-4,0006,688
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$760,000111
Net operating income$364,0002,799
2010-12-31 (YTD Data)Rank
Total interest income$3,295,0005,855
Total interest expense$871,0005,542
Net interest income$2,424,0005,829
Provision for loan and lease losses$1,173,0002,817
Total noninterest income$100,0006,671
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$35,0006,460
Trading account gains and fees$0175
Additional Noninterest Income$65,0005,882
Total noninterest expense$2,491,0005,515
Salaries and employee benefits$1,263,0005,530
Premises and equipment expense$308,0005,343
Additional noninterest expense$920,0005,307
Pre-tax net operating income$-1,140,0006,544
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-1,140,0006,637
Extraordinary gains, net$029
Net income$-1,140,0006,638
Minority interest net income$0111
Net income of bank and minority interests.$-1,140,0006,638
Net charge-offs$869,0002,882
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$90,000810
Net operating income$-1,140,0006,610
2010-09-30 (YTD Data)Rank
Total interest income$2,453,0005,965
Total interest expense$654,0005,692
Net interest income$1,799,0005,938
Provision for loan and lease losses$77,0005,942
Total noninterest income$82,0006,742
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$26,0006,547
Trading account gains and fees$0165
Additional Noninterest Income$56,0005,879
Total noninterest expense$1,877,0005,537
Salaries and employee benefits$970,0005,497
Premises and equipment expense$240,0005,341
Additional noninterest expense$667,0005,388
Pre-tax net operating income$-73,0006,125
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-73,0006,270
Extraordinary gains, net$023
Net income$-73,0006,271
Minority interest net income$0110
Net income of bank and minority interests.$-73,0006,271
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$70,000750
Net operating income$-73,0006,162
2010-06-30 (YTD Data)Rank
Total interest income$1,615,0006,044
Total interest expense$439,0005,767
Net interest income$1,176,0006,001
Provision for loan and lease losses$52,0005,816
Total noninterest income$29,0007,215
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$17,0006,587
Trading account gains and fees$0152
Additional Noninterest Income$12,0006,755
Total noninterest expense$1,283,0005,488
Salaries and employee benefits$677,0005,417
Premises and equipment expense$165,0005,303
Additional noninterest expense$441,0005,424
Pre-tax net operating income$-130,0006,332
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-130,0006,462
Extraordinary gains, net$019
Net income$-130,0006,464
Minority interest net income$0105
Net income of bank and minority interests.$-130,0006,462
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$51,000659
Net operating income$-130,0006,401
2010-03-31 (YTD Data)Rank
Total interest income$798,0006,142
Total interest expense$218,0005,905
Net interest income$580,0006,085
Provision for loan and lease losses$52,0004,810
Total noninterest income$13,0007,346
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$5,0006,997
Total noninterest expense$649,0005,525
Salaries and employee benefits$334,0005,504
Premises and equipment expense$90,0005,191
Additional noninterest expense$225,0005,408
Pre-tax net operating income$-108,0006,668
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-108,0006,770
Extraordinary gains, net$016
Net income$-108,0006,771
Minority interest net income$091
Net income of bank and minority interests.$-108,0006,770
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$26,000592
Net operating income$-108,0006,713
2009-12-31 (YTD Data)Rank
Total interest income$1,658,0007,310
Total interest expense$501,0007,129
Net interest income$1,157,0007,287
Provision for loan and lease losses$586,0004,309
Total noninterest income$40,0007,476
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$24,0006,855
Trading account gains and fees$0211
Additional Noninterest Income$16,0007,050
Total noninterest expense$2,213,0005,984
Salaries and employee benefits$1,194,0005,861
Premises and equipment expense$369,0005,189
Additional noninterest expense$650,0006,294
Pre-tax net operating income$-1,602,0006,482
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-1,602,0006,613
Extraordinary gains, net$034
Net income$-1,602,0006,613
Minority interest net income$0115
Net income of bank and minority interests.$-1,602,0006,613
Net charge-offs$30,0006,500
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$114,000860
Net operating income$-1,602,0006,603
2009-09-30 (YTD Data)Rank
Total interest income$1,005,0007,611
Total interest expense$311,0007,434
Net interest income$694,0007,578
Provision for loan and lease losses$412,0004,135
Total noninterest income$28,0007,624
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$16,0006,930
Trading account gains and fees$0212
Additional Noninterest Income$12,0007,206
Total noninterest expense$1,563,0006,161
Salaries and employee benefits$845,0006,007
Premises and equipment expense$276,0005,231
Additional noninterest expense$442,0006,499
Pre-tax net operating income$-1,253,0006,759
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-1,253,0006,883
Extraordinary gains, net$027
Net income$-1,253,0006,885
Minority interest net income$0118
Net income of bank and minority interests.$-1,253,0006,885
Net charge-offs$30,0006,030
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$38,000981
Net operating income$-1,253,0006,862
2009-06-30 (YTD Data)Rank
Total interest income$518,0007,862
Total interest expense$160,0007,751
Net interest income$358,0007,818
Provision for loan and lease losses$291,0003,788
Total noninterest income$18,0007,706
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$9,0007,030
Trading account gains and fees$0193
Additional Noninterest Income$9,0007,286
Total noninterest expense$1,001,0006,294
Salaries and employee benefits$540,0006,178
Premises and equipment expense$180,0005,339
Additional noninterest expense$281,0006,636
Pre-tax net operating income$-916,0006,970
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-916,0007,111
Extraordinary gains, net$021
Net income$-916,0007,111
Minority interest net income$0112
Net income of bank and minority interests.$-916,0007,111
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$26,000951
Net operating income$-916,0007,088
2009-03-31 (YTD Data)Rank
Total interest income$235,0007,974
Total interest expense$71,0007,893
Net interest income$164,0007,933
Provision for loan and lease losses$76,0004,288
Total noninterest income$7,0007,847
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$4,0007,066
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$490,0006,313
Salaries and employee benefits$274,0006,189
Premises and equipment expense$88,0005,427
Additional noninterest expense$128,0006,668
Pre-tax net operating income$-395,0007,194
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-395,0007,335
Extraordinary gains, net$015
Net income$-395,0007,336
Minority interest net income$0102
Net income of bank and minority interests.$-395,0007,336
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$14,000825
Net operating income$-395,0007,294
2008-12-31 (YTD Data)Rank
Total interest income$569,0008,164
Total interest expense$82,0008,207
Net interest income$487,0008,088
Provision for loan and lease losses$171,0005,403
Total noninterest income$34,0007,851
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$24,0006,993
Trading account gains and fees$0154
Additional Noninterest Income$10,0007,689
Total noninterest expense$2,195,0005,993
Salaries and employee benefits$1,346,0005,647
Premises and equipment expense$350,0005,421
Additional noninterest expense$499,0006,624
Pre-tax net operating income$-1,845,0007,312
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,845,0007,330
Extraordinary gains, net$039
Net income$-1,845,0007,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$70,0001,063
Net operating income$-1,845,0007,430
2008-09-30 (YTD Data)Rank
Total interest income$350,0008,289
Total interest expense$48,0008,303
Net interest income$302,0008,235
Provision for loan and lease losses$103,0005,119
Total noninterest income$28,0007,953
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$21,0006,992
Trading account gains and fees$0148
Additional Noninterest Income$7,0007,869
Total noninterest expense$1,726,0005,857
Salaries and employee benefits$907,0005,960
Premises and equipment expense$264,0005,444
Additional noninterest expense$555,0005,636
Pre-tax net operating income$-1,499,0007,731
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,499,0007,702
Extraordinary gains, net$031
Net income$-1,499,0007,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$229,000535
Net operating income$-1,499,0007,800
2008-06-30 (YTD Data)Rank
Total interest income$185,0008,386
Total interest expense$26,0008,377
Net interest income$159,0008,347
Provision for loan and lease losses$75,0004,654
Total noninterest income$15,0008,091
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$12,0007,080
Trading account gains and fees$0149
Additional Noninterest Income$3,0008,035
Total noninterest expense$1,215,0005,756
Salaries and employee benefits$623,0005,939
Premises and equipment expense$170,0005,570
Additional noninterest expense$422,0005,255
Pre-tax net operating income$-1,116,0007,966
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-1,116,0008,032
Extraordinary gains, net$021
Net income$-1,116,0008,032
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$210,000397
Net operating income$-1,116,0008,021
2008-03-31 (YTD Data)Rank
Total interest income$93,0008,438
Total interest expense$15,0008,408
Net interest income$78,0008,408
Provision for loan and lease losses$6,0005,669
Total noninterest income$5,0008,194
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$3,0007,255
Trading account gains and fees$0158
Additional Noninterest Income$2,0008,025
Total noninterest expense$785,0004,988
Salaries and employee benefits$403,0005,202
Premises and equipment expense$84,0005,611
Additional noninterest expense$298,0004,140
Pre-tax net operating income$-708,0008,200
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-708,0008,243
Extraordinary gains, net$015
Net income$-708,0008,243
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$193,000219
Net operating income$-708,0008,230
2007-12-31 (YTD Data)Rank
Total interest income$338,0008,445
Total interest expense$32,0008,445
Net interest income$306,0008,418
Provision for loan and lease losses$3,0006,787
Total noninterest income$329,0005,861
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$328,0004,085
Total noninterest expense$2,543,0005,557
Salaries and employee benefits$502,0007,800
Premises and equipment expense$223,0006,509
Additional noninterest expense$1,818,0002,902
Pre-tax net operating income$-1,911,0008,265
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,911,0008,308
Extraordinary gains, net$039
Net income$-1,911,0008,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$10,732,000171
Net operating income$-1,911,0008,297
2007-09-30 (YTD Data)Rank
Total interest income$212,0008,499
Total interest expense$12,0008,528
Net interest income$200,0008,469
Provision for loan and lease losses$3,0006,442
Total noninterest income$327,0005,364
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$327,0003,586
Total noninterest expense$2,200,0005,048
Salaries and employee benefits$327,0007,943
Premises and equipment expense$136,0006,908
Additional noninterest expense$1,737,0002,287
Pre-tax net operating income$-1,676,0008,404
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,676,0008,433
Extraordinary gains, net$033
Net income$-1,676,0008,429
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$10,783,000124
Net operating income$-1,676,0008,421
2007-06-30 (YTD Data)Rank
Total interest income$91,0008,583
Total interest expense$5,0008,580
Net interest income$86,0008,575
Provision for loan and lease losses$06,209
Total noninterest income$326,0004,484
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$326,0002,890
Total noninterest expense$1,650,0004,703
Salaries and employee benefits$137,0008,370
Premises and equipment expense$53,0007,706
Additional noninterest expense$1,460,0001,856
Pre-tax net operating income$-1,238,0008,497
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-1,238,0008,520
Extraordinary gains, net$029
Net income$-1,238,0008,517
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$10,605,00089
Net operating income$-1,238,0008,507

* 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.