Home > River Valley Community Bank > Income and Expense

River Valley Community Bank, Income and Expense

2023-09-30 (YTD Data)Rank
Total interest income$18,132,0001,629
Total interest expense$3,664,0001,924
Net interest income$14,468,0001,489
Provision for loan and lease losses$424,0001,117
Total noninterest income$733,0002,773
Gross Fiduciary activities income$0950
Service charges on deposit accounts$342,0001,758
Trading account gains and feesNANA
Additional Noninterest Income$391,0002,920
Total noninterest expense$8,203,0001,922
Salaries and employee benefits$5,129,0001,795
Premises and equipment expense$725,0002,074
Additional noninterest expense$391,0002,919
Pre-tax net operating income$6,574,0001,356
Securities gains (losses)$-8,0003,451
Applicable income taxes$1,749,000906
Income before extraordinary items$4,817,0001,496
Extraordinary gains, net$052
Net income$4,817,0001,508
Minority interest net income$081
Net income of bank and minority interests.$4,817,0001,496
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,823,3201,512
2023-06-30 (YTD Data)Rank
Total interest income$11,877,0001,613
Total interest expense$1,926,0002,065
Net interest income$9,951,0001,475
Provision for loan and lease losses$314,000991
Total noninterest income$468,0002,774
Gross Fiduciary activities income$0931
Service charges on deposit accounts$229,0001,734
Trading account gains and feesNANA
Additional Noninterest Income$239,0002,986
Total noninterest expense$5,352,0001,952
Salaries and employee benefits$3,417,0001,799
Premises and equipment expense$500,0002,015
Additional noninterest expense$239,0002,979
Pre-tax net operating income$4,753,0001,251
Securities gains (losses)$-5,0003,709
Applicable income taxes$1,273,000860
Income before extraordinary items$3,475,0001,397
Extraordinary gains, net$051
Net income$3,475,0001,413
Minority interest net income$081
Net income of bank and minority interests.$3,475,0001,397
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,478,9501,406
2023-03-31 (YTD Data)Rank
Total interest income$5,968,0001,581
Total interest expense$752,0002,159
Net interest income$5,216,0001,420
Provision for loan and lease losses$02,612
Total noninterest income$232,0002,782
Gross Fiduciary activities income$0913
Service charges on deposit accounts$107,0001,826
Trading account gains and feesNANA
Additional Noninterest Income$125,0002,930
Total noninterest expense$2,716,0001,939
Salaries and employee benefits$1,689,0001,834
Premises and equipment expense$263,0001,985
Additional noninterest expense$125,0002,930
Pre-tax net operating income$2,732,0001,155
Securities gains (losses)$-8,0004,012
Applicable income taxes$728,000821
Income before extraordinary items$1,996,0001,287
Extraordinary gains, net$04
Net income$1,996,0001,286
Minority interest net income$048
Net income of bank and minority interests.$1,996,0001,287
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,002,3201,300
2022-12-31 (YTD Data)Rank
Total interest income$19,437,0001,621
Total interest expense$1,039,0002,378
Net interest income$18,398,0001,539
Provision for loan and lease losses$03,012
Total noninterest income$887,0002,950
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$462,0001,774
Trading account gains and feesNANA
Additional Noninterest Income$425,0003,204
Total noninterest expense$9,514,0002,080
Salaries and employee benefits$5,987,0001,960
Premises and equipment expense$845,0002,225
Additional noninterest expense$425,0003,204
Pre-tax net operating income$9,771,0001,294
Securities gains (losses)$0691
Applicable income taxes$2,657,000896
Income before extraordinary items$7,114,0001,428
Extraordinary gains, net$05
Net income$7,114,0001,428
Minority interest net income$063
Net income of bank and minority interests.$7,114,0001,428
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,114,0001,446
2022-09-30 (YTD Data)Rank
Total interest income$13,451,0001,669
Total interest expense$495,0002,671
Net interest income$12,956,0001,595
Provision for loan and lease losses$02,835
Total noninterest income$623,0003,047
Gross Fiduciary activities income$0968
Service charges on deposit accounts$348,0001,774
Trading account gains and feesNANA
Additional Noninterest Income$275,0003,376
Total noninterest expense$7,168,0002,065
Salaries and employee benefits$4,472,0001,953
Premises and equipment expense$656,0002,196
Additional noninterest expense$275,0003,376
Pre-tax net operating income$6,411,0001,409
Securities gains (losses)$0740
Applicable income taxes$1,727,000978
Income before extraordinary items$4,684,0001,567
Extraordinary gains, net$04
Net income$4,684,0001,566
Minority interest net income$057
Net income of bank and minority interests.$4,684,0001,567
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,684,0001,598
2022-06-30 (YTD Data)Rank
Total interest income$8,396,0001,702
Total interest expense$273,0002,787
Net interest income$8,123,0001,642
Provision for loan and lease losses$02,599
Total noninterest income$401,0003,073
Gross Fiduciary activities income$0925
Service charges on deposit accounts$228,0001,790
Trading account gains and feesNANA
Additional Noninterest Income$173,0003,464
Total noninterest expense$4,760,0002,055
Salaries and employee benefits$2,976,0001,956
Premises and equipment expense$443,0002,175
Additional noninterest expense$1,341,0002,146
Pre-tax net operating income$3,764,0001,475
Securities gains (losses)$0687
Applicable income taxes$1,028,0001,000
Income before extraordinary items$2,736,0001,613
Extraordinary gains, net$04
Net income$2,736,0001,612
Minority interest net income$060
Net income of bank and minority interests.$2,736,0001,613
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,736,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$4,088,0001,703
Total interest expense$140,0002,714
Net interest income$3,948,0001,640
Provision for loan and lease losses$02,285
Total noninterest income$200,0003,050
Gross Fiduciary activities income$0892
Service charges on deposit accounts$109,0001,834
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,363
Total noninterest expense$2,426,0002,019
Salaries and employee benefits$1,478,0001,957
Premises and equipment expense$234,0002,119
Additional noninterest expense$714,0002,069
Pre-tax net operating income$1,722,0001,490
Securities gains (losses)$0623
Applicable income taxes$481,000992
Income before extraordinary items$1,241,0001,661
Extraordinary gains, net$04
Net income$1,241,0001,661
Minority interest net income$050
Net income of bank and minority interests.$1,241,0001,661
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,241,0001,683
2021-12-31 (YTD Data)Rank
Total interest income$16,520,0001,735
Total interest expense$617,0002,861
Net interest income$15,903,0001,651
Provision for loan and lease losses$151,0001,908
Total noninterest income$764,0003,265
Gross Fiduciary activities income$0994
Service charges on deposit accounts$398,0001,866
Trading account gains and feesNANA
Additional Noninterest Income$366,0003,548
Total noninterest expense$8,960,0002,126
Salaries and employee benefits$5,469,0002,060
Premises and equipment expense$937,0002,112
Additional noninterest expense$2,554,0002,225
Pre-tax net operating income$7,556,0001,544
Securities gains (losses)$96,000886
Applicable income taxes$2,085,0001,064
Income before extraordinary items$5,567,0001,738
Extraordinary gains, net$010
Net income$5,567,0001,737
Minority interest net income$074
Net income of bank and minority interests.$5,567,0001,739
Net charge-offs$108,0001,310
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,491,1601,733
2021-09-30 (YTD Data)Rank
Total interest income$12,230,0001,781
Total interest expense$470,0002,944
Net interest income$11,760,0001,690
Provision for loan and lease losses$02,963
Total noninterest income$524,0003,379
Gross Fiduciary activities income$0957
Service charges on deposit accounts$287,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$237,0003,737
Total noninterest expense$6,718,0002,138
Salaries and employee benefits$4,077,0002,067
Premises and equipment expense$724,0002,103
Additional noninterest expense$1,917,0002,216
Pre-tax net operating income$5,566,0001,638
Securities gains (losses)$90,000848
Applicable income taxes$1,551,0001,125
Income before extraordinary items$4,105,0001,841
Extraordinary gains, net$08
Net income$4,105,0001,840
Minority interest net income$069
Net income of bank and minority interests.$4,105,0001,841
Net charge-offs$108,0001,047
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$4,033,9001,838
2021-06-30 (YTD Data)Rank
Total interest income$8,059,0001,793
Total interest expense$317,0003,010
Net interest income$7,742,0001,700
Provision for loan and lease losses$02,862
Total noninterest income$361,0003,347
Gross Fiduciary activities income$0951
Service charges on deposit accounts$192,0001,857
Trading account gains and feesNANA
Additional Noninterest Income$169,0003,681
Total noninterest expense$4,504,0002,120
Salaries and employee benefits$2,707,0002,069
Premises and equipment expense$482,0002,103
Additional noninterest expense$1,315,0002,154
Pre-tax net operating income$3,599,0001,635
Securities gains (losses)$90,000704
Applicable income taxes$1,017,0001,135
Income before extraordinary items$2,672,0001,852
Extraordinary gains, net$06
Net income$2,672,0001,853
Minority interest net income$067
Net income of bank and minority interests.$2,672,0001,852
Net charge-offs$108,000882
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,600,9001,851
2021-03-31 (YTD Data)Rank
Total interest income$3,988,0001,805
Total interest expense$160,0003,079
Net interest income$3,828,0001,699
Provision for loan and lease losses$02,741
Total noninterest income$186,0003,301
Gross Fiduciary activities income$0922
Service charges on deposit accounts$90,0001,926
Trading account gains and feesNANA
Additional Noninterest Income$96,0003,537
Total noninterest expense$2,299,0002,072
Salaries and employee benefits$1,357,0002,052
Premises and equipment expense$232,0002,158
Additional noninterest expense$710,0002,018
Pre-tax net operating income$1,715,0001,697
Securities gains (losses)$90,000502
Applicable income taxes$497,0001,147
Income before extraordinary items$1,308,0001,881
Extraordinary gains, net$03
Net income$1,308,0001,880
Minority interest net income$055
Net income of bank and minority interests.$1,308,0001,881
Net charge-offs$108,000596
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,236,9001,925
2020-12-31 (YTD Data)Rank
Total interest income$15,942,0001,800
Total interest expense$1,775,0002,123
Net interest income$14,167,0001,731
Provision for loan and lease losses$1,000,0001,593
Total noninterest income$796,0003,123
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$405,0001,879
Trading account gains and feesNANA
Additional Noninterest Income$391,0003,396
Total noninterest expense$10,442,0001,892
Salaries and employee benefits$4,873,0002,188
Premises and equipment expense$809,0002,332
Additional noninterest expense$4,760,0001,337
Pre-tax net operating income$3,521,0002,220
Securities gains (losses)$2,464,000196
Applicable income taxes$1,594,0001,087
Income before extraordinary items$4,391,0001,798
Extraordinary gains, net$04
Net income$4,391,0001,798
Minority interest net income$072
Net income of bank and minority interests.$4,391,0001,798
Net charge-offs$76,0002,164
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,444,4402,533
2020-09-30 (YTD Data)Rank
Total interest income$11,855,0001,820
Total interest expense$1,546,0002,022
Net interest income$10,309,0001,772
Provision for loan and lease losses$1,000,0001,363
Total noninterest income$605,0003,103
Gross Fiduciary activities income$0981
Service charges on deposit accounts$291,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$314,0003,301
Total noninterest expense$7,006,0002,026
Salaries and employee benefits$3,632,0002,178
Premises and equipment expense$590,0002,356
Additional noninterest expense$2,784,0001,602
Pre-tax net operating income$2,908,0002,083
Securities gains (losses)$1,038,000299
Applicable income taxes$1,042,0001,151
Income before extraordinary items$2,904,0001,940
Extraordinary gains, net$04
Net income$2,904,0001,939
Minority interest net income$065
Net income of bank and minority interests.$2,904,0001,940
Net charge-offs$28,0002,359
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,083,9802,343
2020-06-30 (YTD Data)Rank
Total interest income$7,922,0001,840
Total interest expense$1,180,0001,940
Net interest income$6,742,0001,806
Provision for loan and lease losses$1,000,0001,077
Total noninterest income$283,0003,459
Gross Fiduciary activities income$0970
Service charges on deposit accounts$186,0002,000
Trading account gains and feesNANA
Additional Noninterest Income$97,0003,953
Total noninterest expense$4,992,0001,934
Salaries and employee benefits$2,515,0002,119
Premises and equipment expense$386,0002,381
Additional noninterest expense$2,091,0001,452
Pre-tax net operating income$1,033,0002,903
Securities gains (losses)$1,038,000209
Applicable income taxes$539,0001,282
Income before extraordinary items$1,532,0002,210
Extraordinary gains, net$04
Net income$1,532,0002,210
Minority interest net income$065
Net income of bank and minority interests.$1,532,0002,210
Net charge-offs$28,0002,029
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$711,9803,199
2020-03-31 (YTD Data)Rank
Total interest income$3,977,0001,821
Total interest expense$733,0001,789
Net interest income$3,244,0001,808
Provision for loan and lease losses$250,0001,297
Total noninterest income$152,0003,369
Gross Fiduciary activities income$0941
Service charges on deposit accounts$99,0002,146
Trading account gains and feesNANA
Additional Noninterest Income$53,0003,804
Total noninterest expense$3,036,0001,679
Salaries and employee benefits$1,281,0002,121
Premises and equipment expense$203,0002,325
Additional noninterest expense$1,552,0001,078
Pre-tax net operating income$110,0004,223
Securities gains (losses)$1,038,000103
Applicable income taxes$313,0001,050
Income before extraordinary items$835,0001,908
Extraordinary gains, net$04
Net income$835,0001,908
Minority interest net income$056
Net income of bank and minority interests.$835,0001,908
Net charge-offs$28,0001,468
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$14,9804,691
2019-12-31 (YTD Data)Rank
Total interest income$15,561,0001,868
Total interest expense$3,204,0001,724
Net interest income$12,357,0001,887
Provision for loan and lease losses$385,0001,725
Total noninterest income$604,0003,448
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$395,0002,227
Trading account gains and feesNANA
Additional Noninterest Income$209,0003,907
Total noninterest expense$7,272,0002,382
Salaries and employee benefits$4,367,0002,294
Premises and equipment expense$649,0002,663
Additional noninterest expense$2,256,0002,368
Pre-tax net operating income$5,304,0001,688
Securities gains (losses)$693,000290
Applicable income taxes$1,616,0001,046
Income before extraordinary items$4,381,0001,769
Extraordinary gains, net$011
Net income$4,381,0001,771
Minority interest net income$076
Net income of bank and minority interests.$4,381,0001,771
Net charge-offs$-22,0004,612
Cash dividends$800,0002,573
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,833,5301,903
2019-09-30 (YTD Data)Rank
Total interest income$11,530,0001,904
Total interest expense$2,365,0001,750
Net interest income$9,165,0001,925
Provision for loan and lease losses$280,0001,656
Total noninterest income$437,0003,507
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$289,0002,277
Trading account gains and feesNANA
Additional Noninterest Income$148,0003,985
Total noninterest expense$5,366,0002,420
Salaries and employee benefits$3,185,0002,358
Premises and equipment expense$449,0002,815
Additional noninterest expense$1,732,0002,323
Pre-tax net operating income$3,956,0001,741
Securities gains (losses)$620,000267
Applicable income taxes$1,224,0001,077
Income before extraordinary items$3,352,0001,772
Extraordinary gains, net$011
Net income$3,352,0001,773
Minority interest net income$072
Net income of bank and minority interests.$3,352,0001,773
Net charge-offs$-6,0004,300
Cash dividends$500,0002,470
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,862,2001,975
2019-06-30 (YTD Data)Rank
Total interest income$7,539,0001,923
Total interest expense$1,492,0001,798
Net interest income$6,047,0001,946
Provision for loan and lease losses$180,0001,640
Total noninterest income$279,0003,546
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$185,0002,316
Trading account gains and feesNANA
Additional Noninterest Income$94,0004,043
Total noninterest expense$3,577,0002,432
Salaries and employee benefits$2,081,0002,403
Premises and equipment expense$291,0002,877
Additional noninterest expense$1,205,0002,285
Pre-tax net operating income$2,569,0001,753
Securities gains (losses)$625,000196
Applicable income taxes$847,0001,007
Income before extraordinary items$2,347,0001,680
Extraordinary gains, net$011
Net income$2,347,0001,680
Minority interest net income$069
Net income of bank and minority interests.$2,347,0001,680
Net charge-offs$-3,0004,141
Cash dividends$300,0002,574
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,853,2502,000
2019-03-31 (YTD Data)Rank
Total interest income$3,661,0001,977
Total interest expense$693,0001,854
Net interest income$2,968,0001,970
Provision for loan and lease losses$125,0001,307
Total noninterest income$132,0003,604
Gross Fiduciary activities income$0972
Service charges on deposit accounts$89,0002,362
Trading account gains and feesNANA
Additional Noninterest Income$43,0004,106
Total noninterest expense$1,799,0002,432
Salaries and employee benefits$1,016,0002,459
Premises and equipment expense$146,0002,898
Additional noninterest expense$637,0002,190
Pre-tax net operating income$1,176,0001,834
Securities gains (losses)$97,000284
Applicable income taxes$332,0001,188
Income before extraordinary items$941,0001,969
Extraordinary gains, net$05
Net income$941,0001,967
Minority interest net income$052
Net income of bank and minority interests.$941,0001,968
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$864,3702,069
2018-12-31 (YTD Data)Rank
Total interest income$12,588,0002,131
Total interest expense$1,861,0002,028
Net interest income$10,727,0002,125
Provision for loan and lease losses$130,0002,777
Total noninterest income$563,0003,632
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$378,0002,372
Trading account gains and feesNANA
Additional Noninterest Income$185,0004,156
Total noninterest expense$6,035,0002,722
Salaries and employee benefits$3,445,0002,709
Premises and equipment expense$385,0003,591
Additional noninterest expense$2,205,0002,436
Pre-tax net operating income$5,125,0001,752
Securities gains (losses)$47,000433
Applicable income taxes$1,341,0001,143
Income before extraordinary items$3,831,0001,966
Extraordinary gains, net$06
Net income$3,831,0001,964
Minority interest net income$072
Net income of bank and minority interests.$3,831,0001,965
Net charge-offs$-9,0004,499
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,793,8701,967
2018-09-30 (YTD Data)Rank
Total interest income$9,052,0002,184
Total interest expense$1,282,0002,069
Net interest income$7,770,0002,174
Provision for loan and lease losses$03,948
Total noninterest income$427,0003,647
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$285,0002,377
Trading account gains and feesNANA
Additional Noninterest Income$142,0004,158
Total noninterest expense$4,145,0002,876
Salaries and employee benefits$2,437,0002,821
Premises and equipment expense$250,0003,878
Additional noninterest expense$1,458,0002,653
Pre-tax net operating income$4,052,0001,681
Securities gains (losses)$44,000443
Applicable income taxes$1,105,0001,085
Income before extraordinary items$2,991,0001,916
Extraordinary gains, net$05
Net income$2,991,0001,913
Minority interest net income$066
Net income of bank and minority interests.$2,991,0001,915
Net charge-offs$-7,0004,398
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,956,2401,917
2018-06-30 (YTD Data)Rank
Total interest income$5,817,0002,236
Total interest expense$815,0002,055
Net interest income$5,002,0002,240
Provision for loan and lease losses$03,782
Total noninterest income$292,0003,624
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$190,0002,368
Trading account gains and feesNANA
Additional Noninterest Income$102,0004,118
Total noninterest expense$2,667,0002,969
Salaries and employee benefits$1,554,0002,921
Premises and equipment expense$142,0004,171
Additional noninterest expense$971,0002,671
Pre-tax net operating income$2,627,0001,690
Securities gains (losses)$44,000356
Applicable income taxes$726,0001,093
Income before extraordinary items$1,945,0001,922
Extraordinary gains, net$06
Net income$1,945,0001,920
Minority interest net income$065
Net income of bank and minority interests.$1,945,0001,921
Net charge-offs$-5,0004,304
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,910,2401,944
2018-03-31 (YTD Data)Rank
Total interest income$2,688,0002,370
Total interest expense$326,0002,327
Net interest income$2,362,0002,351
Provision for loan and lease losses$03,508
Total noninterest income$132,0003,759
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$93,0002,413
Trading account gains and feesNANA
Additional Noninterest Income$39,0004,362
Total noninterest expense$1,300,0003,044
Salaries and employee benefits$761,0002,979
Premises and equipment expense$57,0004,517
Additional noninterest expense$482,0002,705
Pre-tax net operating income$1,194,0001,784
Securities gains (losses)$4,000555
Applicable income taxes$328,0001,153
Income before extraordinary items$870,0002,043
Extraordinary gains, net$07
Net income$870,0002,042
Minority interest net income$052
Net income of bank and minority interests.$870,0002,043
Net charge-offs$-3,0004,242
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$866,8402,043
2017-12-31 (YTD Data)Rank
Total interest income$9,702,0002,503
Total interest expense$960,0002,602
Net interest income$8,742,0002,469
Provision for loan and lease losses$65,0003,375
Total noninterest income$509,0003,911
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$182,0003,578
Trading account gains and feesNANA
Additional Noninterest Income$327,0003,698
Total noninterest expense$4,775,0003,188
Salaries and employee benefits$2,763,0003,147
Premises and equipment expense$284,0004,251
Additional noninterest expense$1,728,0002,925
Pre-tax net operating income$4,411,0001,894
Securities gains (losses)$66,000777
Applicable income taxes$1,817,0001,360
Income before extraordinary items$2,660,0002,235
Extraordinary gains, net$09
Net income$2,660,0002,235
Minority interest net income$076
Net income of bank and minority interests.$2,660,0002,235
Net charge-offs$-9,0004,770
Cash dividends$89,0003,945
Sale, conversion, retirement of capital stock, net$89,000512
Net operating income$2,617,7602,235
2017-09-30 (YTD Data)Rank
Total interest income$7,262,0002,516
Total interest expense$665,0002,738
Net interest income$6,597,0002,472
Provision for loan and lease losses$125,0002,461
Total noninterest income$379,0003,949
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$133,0003,652
Trading account gains and feesNANA
Additional Noninterest Income$246,0003,730
Total noninterest expense$3,599,0003,184
Salaries and employee benefits$2,095,0003,140
Premises and equipment expense$219,0004,242
Additional noninterest expense$1,285,0002,958
Pre-tax net operating income$3,252,0001,938
Securities gains (losses)$39,000989
Applicable income taxes$1,174,0001,316
Income before extraordinary items$2,117,0002,307
Extraordinary gains, net$09
Net income$2,117,0002,306
Minority interest net income$071
Net income of bank and minority interests.$2,117,0002,307
Net charge-offs$-7,0004,638
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$88,000435
Net operating income$2,092,0402,300
2017-06-30 (YTD Data)Rank
Total interest income$4,677,0002,573
Total interest expense$369,0003,023
Net interest income$4,308,0002,494
Provision for loan and lease losses$125,0001,998
Total noninterest income$254,0003,968
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$89,0003,643
Trading account gains and feesNANA
Additional Noninterest Income$165,0003,735
Total noninterest expense$2,367,0003,233
Salaries and employee benefits$1,403,0003,149
Premises and equipment expense$142,0004,300
Additional noninterest expense$822,0003,055
Pre-tax net operating income$2,070,0001,976
Securities gains (losses)$39,000734
Applicable income taxes$748,0001,331
Income before extraordinary items$1,361,0002,328
Extraordinary gains, net$011
Net income$1,361,0002,329
Minority interest net income$071
Net income of bank and minority interests.$1,361,0002,329
Net charge-offs$-5,0004,564
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$88,000369
Net operating income$1,335,6502,328
2017-03-31 (YTD Data)Rank
Total interest income$2,271,0002,622
Total interest expense$148,0003,377
Net interest income$2,123,0002,516
Provision for loan and lease losses$70,0001,802
Total noninterest income$126,0003,970
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$79,0002,794
Trading account gains and feesNANA
Additional Noninterest Income$47,0004,359
Total noninterest expense$1,218,0003,208
Salaries and employee benefits$709,0003,173
Premises and equipment expense$73,0004,297
Additional noninterest expense$436,0002,938
Pre-tax net operating income$961,0002,017
Securities gains (losses)$1,0001,030
Applicable income taxes$333,0001,407
Income before extraordinary items$629,0002,362
Extraordinary gains, net$08
Net income$629,0002,361
Minority interest net income$055
Net income of bank and minority interests.$629,0002,362
Net charge-offs$-3,0004,448
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$28,000393
Net operating income$628,3502,343
2016-12-31 (YTD Data)Rank
Total interest income$7,694,0002,933
Total interest expense$267,0004,608
Net interest income$7,427,0002,765
Provision for loan and lease losses$590,0001,339
Total noninterest income$502,0004,077
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$165,0003,833
Trading account gains and fees$0170
Additional Noninterest Income$337,0003,798
Total noninterest expense$4,367,0003,474
Salaries and employee benefits$2,417,0003,464
Premises and equipment expense$314,0004,227
Additional noninterest expense$1,636,0003,149
Pre-tax net operating income$2,972,0002,407
Securities gains (losses)$55,0001,768
Applicable income taxes$1,045,0001,600
Income before extraordinary items$1,982,0002,812
Extraordinary gains, net$05
Net income$1,982,0002,810
Minority interest net income$082
Net income of bank and minority interests.$1,982,0002,811
Net charge-offs$466,0001,131
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$208,000396
Net operating income$1,946,2502,796
2016-09-30 (YTD Data)Rank
Total interest income$5,530,0003,026
Total interest expense$160,0004,940
Net interest income$5,370,0002,840
Provision for loan and lease losses$539,0001,094
Total noninterest income$377,0004,105
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$127,0003,830
Trading account gains and fees$0169
Additional Noninterest Income$250,0003,828
Total noninterest expense$3,265,0003,479
Salaries and employee benefits$1,823,0003,457
Premises and equipment expense$238,0004,227
Additional noninterest expense$1,204,0003,212
Pre-tax net operating income$1,943,0002,668
Securities gains (losses)$46,0001,823
Applicable income taxes$655,0001,823
Income before extraordinary items$1,334,0003,009
Extraordinary gains, net$05
Net income$1,334,0003,009
Minority interest net income$071
Net income of bank and minority interests.$1,334,0003,009
Net charge-offs$468,000836
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$161,000370
Net operating income$1,303,1803,000
2016-06-30 (YTD Data)Rank
Total interest income$3,617,0003,073
Total interest expense$105,0005,001
Net interest income$3,512,0002,890
Provision for loan and lease losses$495,000869
Total noninterest income$250,0004,133
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$86,0003,808
Trading account gains and fees$0157
Additional Noninterest Income$164,0003,874
Total noninterest expense$2,191,0003,489
Salaries and employee benefits$1,228,0003,453
Premises and equipment expense$157,0004,270
Additional noninterest expense$806,0003,214
Pre-tax net operating income$1,076,0002,953
Securities gains (losses)$46,0001,479
Applicable income taxes$351,0001,989
Income before extraordinary items$771,0003,250
Extraordinary gains, net$016
Net income$771,0003,248
Minority interest net income$071
Net income of bank and minority interests.$771,0003,248
Net charge-offs$476,000618
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$65,000415
Net operating income$739,2603,271
2016-03-31 (YTD Data)Rank
Total interest income$1,790,0003,107
Total interest expense$53,0005,041
Net interest income$1,737,0002,921
Provision for loan and lease losses$480,000480
Total noninterest income$125,0004,113
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$43,0003,794
Trading account gains and fees$0142
Additional Noninterest Income$82,0003,834
Total noninterest expense$1,058,0003,585
Salaries and employee benefits$608,0003,496
Premises and equipment expense$77,0004,340
Additional noninterest expense$373,0003,389
Pre-tax net operating income$324,0003,741
Securities gains (losses)$02,077
Applicable income taxes$76,0002,682
Income before extraordinary items$248,0003,934
Extraordinary gains, net$012
Net income$248,0003,931
Minority interest net income$062
Net income of bank and minority interests.$248,0003,932
Net charge-offs$478,000352
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$36,000371
Net operating income$248,0003,876
2015-12-31 (YTD Data)Rank
Total interest income$6,426,0003,305
Total interest expense$215,0005,083
Net interest income$6,211,0003,120
Provision for loan and lease losses$210,0002,273
Total noninterest income$433,0004,378
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$127,0004,389
Trading account gains and fees$0159
Additional Noninterest Income$306,0003,957
Total noninterest expense$3,912,0003,761
Salaries and employee benefits$2,201,0003,697
Premises and equipment expense$317,0004,370
Additional noninterest expense$1,394,0003,577
Pre-tax net operating income$2,522,0002,608
Securities gains (losses)$63,0001,480
Applicable income taxes$855,0001,738
Income before extraordinary items$1,730,0002,983
Extraordinary gains, net$023
Net income$1,730,0002,985
Minority interest net income$081
Net income of bank and minority interests.$1,730,0002,985
Net charge-offs$-6,0005,105
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$883,000244
Net operating income$1,687,7902,976
2015-09-30 (YTD Data)Rank
Total interest income$4,675,0003,401
Total interest expense$164,0005,133
Net interest income$4,511,0003,206
Provision for loan and lease losses$160,0002,194
Total noninterest income$326,0004,413
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$95,0004,435
Trading account gains and fees$0153
Additional Noninterest Income$231,0003,973
Total noninterest expense$2,906,0003,808
Salaries and employee benefits$1,639,0003,733
Premises and equipment expense$240,0004,390
Additional noninterest expense$1,027,0003,618
Pre-tax net operating income$1,771,0002,784
Securities gains (losses)$47,0001,506
Applicable income taxes$596,0001,848
Income before extraordinary items$1,222,0003,142
Extraordinary gains, net$021
Net income$1,222,0003,141
Minority interest net income$078
Net income of bank and minority interests.$1,222,0003,142
Net charge-offs$-4,0004,929
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$467,000257
Net operating income$1,190,5103,148
2015-06-30 (YTD Data)Rank
Total interest income$3,021,0003,473
Total interest expense$113,0005,145
Net interest income$2,908,0003,290
Provision for loan and lease losses$100,0002,201
Total noninterest income$205,0004,513
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$62,0004,455
Trading account gains and fees$0157
Additional Noninterest Income$143,0004,090
Total noninterest expense$1,945,0003,832
Salaries and employee benefits$1,103,0003,749
Premises and equipment expense$158,0004,441
Additional noninterest expense$684,0003,646
Pre-tax net operating income$1,068,0002,949
Securities gains (losses)$-1,0005,919
Applicable income taxes$337,0002,013
Income before extraordinary items$730,0003,335
Extraordinary gains, net$022
Net income$730,0003,335
Minority interest net income$075
Net income of bank and minority interests.$730,0003,336
Net charge-offs$-3,0004,856
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$448,000205
Net operating income$730,6803,267
2015-03-31 (YTD Data)Rank
Total interest income$1,464,0003,549
Total interest expense$59,0005,142
Net interest income$1,405,0003,369
Provision for loan and lease losses$50,0002,062
Total noninterest income$97,0004,575
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$27,0004,656
Trading account gains and fees$0152
Additional Noninterest Income$70,0004,101
Total noninterest expense$972,0003,867
Salaries and employee benefits$564,0003,729
Premises and equipment expense$78,0004,520
Additional noninterest expense$330,0003,741
Pre-tax net operating income$480,0003,089
Securities gains (losses)$-6,0006,202
Applicable income taxes$133,0002,215
Income before extraordinary items$341,0003,418
Extraordinary gains, net$013
Net income$341,0003,421
Minority interest net income$064
Net income of bank and minority interests.$341,0003,421
Net charge-offs$-1,0004,352
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$341,000142
Net operating income$345,3203,308
2014-12-31 (YTD Data)Rank
Total interest income$4,970,0003,971
Total interest expense$212,0005,435
Net interest income$4,758,0003,778
Provision for loan and lease losses$12,0004,366
Total noninterest income$403,0004,616
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$121,0004,713
Trading account gains and fees$0180
Additional Noninterest Income$282,0004,095
Total noninterest expense$3,702,0004,005
Salaries and employee benefits$2,124,0003,867
Premises and equipment expense$319,0004,560
Additional noninterest expense$1,259,0003,951
Pre-tax net operating income$1,447,0003,552
Securities gains (losses)$48,0001,758
Applicable income taxes$384,0002,438
Income before extraordinary items$1,111,0003,769
Extraordinary gains, net$017
Net income$1,111,0003,769
Minority interest net income$084
Net income of bank and minority interests.$1,111,0003,771
Net charge-offs$-5,0005,549
Cash dividends$608,0002,614
Sale, conversion, retirement of capital stock, net$434,000324
Net operating income$1,075,4803,780
2014-09-30 (YTD Data)Rank
Total interest income$3,638,0004,065
Total interest expense$155,0005,536
Net interest income$3,483,0003,867
Provision for loan and lease losses$3,0004,338
Total noninterest income$301,0004,675
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$92,0004,754
Trading account gains and fees$0174
Additional Noninterest Income$209,0004,145
Total noninterest expense$2,796,0004,007
Salaries and employee benefits$1,575,0003,906
Premises and equipment expense$238,0004,608
Additional noninterest expense$983,0003,877
Pre-tax net operating income$985,0003,789
Securities gains (losses)$48,0001,473
Applicable income taxes$252,0002,605
Income before extraordinary items$781,0003,949
Extraordinary gains, net$015
Net income$781,0003,951
Minority interest net income$081
Net income of bank and minority interests.$781,0003,952
Net charge-offs$-4,0005,417
Cash dividends$608,0001,995
Sale, conversion, retirement of capital stock, net$108,000447
Net operating income$744,5203,975
2014-06-30 (YTD Data)Rank
Total interest income$2,369,0004,141
Total interest expense$101,0005,606
Net interest income$2,268,0003,925
Provision for loan and lease losses$04,196
Total noninterest income$194,0004,717
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$58,0004,837
Trading account gains and fees$0172
Additional Noninterest Income$136,0004,170
Total noninterest expense$1,860,0004,033
Salaries and employee benefits$1,067,0003,887
Premises and equipment expense$162,0004,626
Additional noninterest expense$631,0003,980
Pre-tax net operating income$602,0003,865
Securities gains (losses)$48,0001,191
Applicable income taxes$150,0002,690
Income before extraordinary items$500,0003,966
Extraordinary gains, net$020
Net income$500,0003,972
Minority interest net income$080
Net income of bank and minority interests.$500,0003,972
Net charge-offs$-3,0005,301
Cash dividends$608,0001,602
Sale, conversion, retirement of capital stock, net$67,000438
Net operating income$463,0404,023
2014-03-31 (YTD Data)Rank
Total interest income$1,180,0004,170
Total interest expense$50,0005,693
Net interest income$1,130,0003,945
Provision for loan and lease losses$03,817
Total noninterest income$95,0004,712
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$30,0004,784
Trading account gains and fees$0147
Additional Noninterest Income$65,0004,219
Total noninterest expense$950,0004,018
Salaries and employee benefits$578,0003,730
Premises and equipment expense$80,0004,704
Additional noninterest expense$292,0004,164
Pre-tax net operating income$275,0003,961
Securities gains (losses)$6,0001,292
Applicable income taxes$59,0002,836
Income before extraordinary items$222,0004,071
Extraordinary gains, net$016
Net income$222,0004,071
Minority interest net income$066
Net income of bank and minority interests.$222,0004,073
Net charge-offs$-2,0005,011
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$42,000376
Net operating income$217,2604,063
2013-12-31 (YTD Data)Rank
Total interest income$4,643,0004,283
Total interest expense$213,0005,840
Net interest income$4,430,0004,009
Provision for loan and lease losses$05,091
Total noninterest income$378,0004,822
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$111,0005,098
Trading account gains and fees$0184
Additional Noninterest Income$267,0004,244
Total noninterest expense$3,208,0004,457
Salaries and employee benefits$1,905,0004,179
Premises and equipment expense$268,0005,061
Additional noninterest expense$1,035,0004,510
Pre-tax net operating income$1,600,0003,292
Securities gains (losses)$64,0001,628
Applicable income taxes$418,0002,334
Income before extraordinary items$1,246,0003,476
Extraordinary gains, net$029
Net income$1,246,0003,477
Minority interest net income$090
Net income of bank and minority interests.$1,246,0003,479
Net charge-offs$-4,0006,009
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$228,000403
Net operating income$1,198,0003,525
2013-09-30 (YTD Data)Rank
Total interest income$3,486,0004,322
Total interest expense$165,0005,893
Net interest income$3,321,0004,047
Provision for loan and lease losses$04,941
Total noninterest income$284,0004,894
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$81,0005,187
Trading account gains and fees$0180
Additional Noninterest Income$203,0004,290
Total noninterest expense$2,342,0004,540
Salaries and employee benefits$1,385,0004,266
Premises and equipment expense$188,0005,217
Additional noninterest expense$769,0004,570
Pre-tax net operating income$1,263,0003,256
Securities gains (losses)$64,0001,494
Applicable income taxes$348,0002,283
Income before extraordinary items$979,0003,466
Extraordinary gains, net$025
Net income$979,0003,468
Minority interest net income$084
Net income of bank and minority interests.$979,0003,470
Net charge-offs$-2,0005,787
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$119,000439
Net operating income$931,6403,474
2013-06-30 (YTD Data)Rank
Total interest income$2,353,0004,295
Total interest expense$116,0005,902
Net interest income$2,237,0004,005
Provision for loan and lease losses$04,788
Total noninterest income$174,0005,044
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$52,0005,236
Trading account gains and fees$0157
Additional Noninterest Income$122,0004,490
Total noninterest expense$1,514,0004,621
Salaries and employee benefits$883,0004,409
Premises and equipment expense$115,0005,380
Additional noninterest expense$516,0004,562
Pre-tax net operating income$897,0003,102
Securities gains (losses)$64,0001,370
Applicable income taxes$261,0002,169
Income before extraordinary items$700,0003,310
Extraordinary gains, net$022
Net income$700,0003,311
Minority interest net income$082
Net income of bank and minority interests.$700,0003,313
Net charge-offs$-1,0005,537
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$73,000418
Net operating income$653,2803,353
2013-03-31 (YTD Data)Rank
Total interest income$1,152,0004,370
Total interest expense$61,0005,921
Net interest income$1,091,0004,086
Provision for loan and lease losses$04,409
Total noninterest income$83,0005,118
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$23,0005,410
Trading account gains and fees$0148
Additional Noninterest Income$60,0004,488
Total noninterest expense$776,0004,611
Salaries and employee benefits$447,0004,422
Premises and equipment expense$57,0005,424
Additional noninterest expense$272,0004,456
Pre-tax net operating income$398,0003,305
Securities gains (losses)$52,000902
Applicable income taxes$116,0002,250
Income before extraordinary items$334,0003,364
Extraordinary gains, net$010
Net income$334,0003,364
Minority interest net income$076
Net income of bank and minority interests.$334,0003,366
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$20,000467
Net operating income$295,5203,503
2012-12-31 (YTD Data)Rank
Total interest income$4,951,0004,324
Total interest expense$335,0005,823
Net interest income$4,616,0004,019
Provision for loan and lease losses$05,905
Total noninterest income$297,0005,230
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$96,0005,500
Trading account gains and fees$0166
Additional Noninterest Income$201,0004,586
Total noninterest expense$2,952,0004,784
Salaries and employee benefits$1,743,0004,473
Premises and equipment expense$208,0005,664
Additional noninterest expense$1,001,0004,797
Pre-tax net operating income$1,961,0002,847
Securities gains (losses)$136,0002,024
Applicable income taxes$645,0001,919
Income before extraordinary items$1,452,0003,192
Extraordinary gains, net$029
Net income$1,452,0003,192
Minority interest net income$093
Net income of bank and minority interests.$1,452,0003,192
Net charge-offs$29,0005,219
Cash dividends$515,0002,724
Sale, conversion, retirement of capital stock, net$92,000591
Net operating income$1,358,1603,163
2012-09-30 (YTD Data)Rank
Total interest income$3,742,0004,375
Total interest expense$266,0005,867
Net interest income$3,476,0004,065
Provision for loan and lease losses$-33,0006,969
Total noninterest income$216,0005,320
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$76,0005,492
Trading account gains and fees$0157
Additional Noninterest Income$140,0004,724
Total noninterest expense$2,258,0004,769
Salaries and employee benefits$1,324,0004,466
Premises and equipment expense$154,0005,740
Additional noninterest expense$780,0004,731
Pre-tax net operating income$1,467,0002,933
Securities gains (losses)$136,0001,749
Applicable income taxes$514,0001,910
Income before extraordinary items$1,089,0003,265
Extraordinary gains, net$020
Net income$1,089,0003,267
Minority interest net income$086
Net income of bank and minority interests.$1,089,0003,266
Net charge-offs$-3,0006,397
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$59,000567
Net operating income$996,5203,289
2012-06-30 (YTD Data)Rank
Total interest income$2,500,0004,409
Total interest expense$182,0005,922
Net interest income$2,318,0004,078
Provision for loan and lease losses$-33,0007,060
Total noninterest income$110,0005,683
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$53,0005,430
Trading account gains and fees$0153
Additional Noninterest Income$57,0005,321
Total noninterest expense$1,515,0004,782
Salaries and employee benefits$884,0004,484
Premises and equipment expense$97,0005,851
Additional noninterest expense$534,0004,681
Pre-tax net operating income$946,0002,962
Securities gains (losses)$136,0001,383
Applicable income taxes$351,0001,875
Income before extraordinary items$731,0003,244
Extraordinary gains, net$019
Net income$731,0003,242
Minority interest net income$084
Net income of bank and minority interests.$731,0003,244
Net charge-offs$-2,0006,263
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$37,000549
Net operating income$638,5203,339
2012-03-31 (YTD Data)Rank
Total interest income$1,251,0004,455
Total interest expense$92,0006,011
Net interest income$1,159,0004,107
Provision for loan and lease losses$05,254
Total noninterest income$52,0005,794
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$25,0005,510
Trading account gains and fees$0148
Additional Noninterest Income$27,0005,460
Total noninterest expense$729,0004,899
Salaries and employee benefits$435,0004,556
Premises and equipment expense$47,0005,945
Additional noninterest expense$247,0004,895
Pre-tax net operating income$482,0002,947
Securities gains (losses)$02,210
Applicable income taxes$146,0002,070
Income before extraordinary items$336,0003,426
Extraordinary gains, net$019
Net income$336,0003,429
Minority interest net income$078
Net income of bank and minority interests.$336,0003,429
Net charge-offs$-2,0006,038
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$15,000537
Net operating income$336,0003,256
2011-12-31 (YTD Data)Rank
Total interest income$5,060,0004,533
Total interest expense$446,0006,047
Net interest income$4,614,0004,141
Provision for loan and lease losses$190,0004,674
Total noninterest income$177,0005,862
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$86,0005,724
Trading account gains and fees$0146
Additional Noninterest Income$91,0005,399
Total noninterest expense$2,813,0005,052
Salaries and employee benefits$1,659,0004,672
Premises and equipment expense$215,0005,886
Additional noninterest expense$939,0005,045
Pre-tax net operating income$1,788,0002,720
Securities gains (losses)$53,0002,560
Applicable income taxes$585,0001,879
Income before extraordinary items$1,256,0003,119
Extraordinary gains, net$029
Net income$1,256,0003,122
Minority interest net income$096
Net income of bank and minority interests.$1,256,0003,122
Net charge-offs$35,0005,667
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$113,000638
Net operating income$1,219,9603,081
2011-09-30 (YTD Data)Rank
Total interest income$3,841,0004,563
Total interest expense$347,0006,101
Net interest income$3,494,0004,122
Provision for loan and lease losses$140,0004,573
Total noninterest income$128,0006,020
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$63,0005,779
Trading account gains and fees$0145
Additional Noninterest Income$65,0005,541
Total noninterest expense$2,132,0005,037
Salaries and employee benefits$1,251,0004,667
Premises and equipment expense$165,0005,885
Additional noninterest expense$716,0005,033
Pre-tax net operating income$1,350,0002,774
Securities gains (losses)$39,0002,483
Applicable income taxes$441,0001,848
Income before extraordinary items$948,0003,180
Extraordinary gains, net$021
Net income$948,0003,180
Minority interest net income$087
Net income of bank and minority interests.$948,0003,180
Net charge-offs$-6,0006,915
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$73,000627
Net operating income$921,4803,132
2011-06-30 (YTD Data)Rank
Total interest income$2,520,0004,638
Total interest expense$236,0006,168
Net interest income$2,284,0004,202
Provision for loan and lease losses$90,0004,488
Total noninterest income$84,0006,064
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$39,0005,861
Trading account gains and fees$0153
Additional Noninterest Income$45,0005,565
Total noninterest expense$1,417,0005,089
Salaries and employee benefits$844,0004,673
Premises and equipment expense$95,0006,183
Additional noninterest expense$478,0005,106
Pre-tax net operating income$861,0002,788
Securities gains (losses)$34,0001,823
Applicable income taxes$287,0001,844
Income before extraordinary items$608,0003,165
Extraordinary gains, net$015
Net income$608,0003,166
Minority interest net income$089
Net income of bank and minority interests.$608,0003,167
Net charge-offs$-8,0006,966
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$49,000550
Net operating income$584,8803,152
2011-03-31 (YTD Data)Rank
Total interest income$1,233,0004,719
Total interest expense$122,0006,204
Net interest income$1,111,0004,274
Provision for loan and lease losses$90,0003,467
Total noninterest income$42,0006,140
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$21,0005,734
Trading account gains and fees$0158
Additional Noninterest Income$21,0005,759
Total noninterest expense$700,0005,161
Salaries and employee benefits$423,0004,700
Premises and equipment expense$43,0006,374
Additional noninterest expense$234,0005,161
Pre-tax net operating income$363,0003,172
Securities gains (losses)$3,0001,535
Applicable income taxes$116,0002,026
Income before extraordinary items$250,0003,587
Extraordinary gains, net$09
Net income$250,0003,585
Minority interest net income$086
Net income of bank and minority interests.$250,0003,585
Net charge-offs$-7,0006,897
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$24,000508
Net operating income$247,9603,549
2010-12-31 (YTD Data)Rank
Total interest income$4,859,0004,898
Total interest expense$600,0006,260
Net interest income$4,259,0004,395
Provision for loan and lease losses$600,0003,834
Total noninterest income$156,0006,248
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$71,0005,907
Trading account gains and fees$0175
Additional Noninterest Income$85,0005,622
Total noninterest expense$2,503,0005,501
Salaries and employee benefits$1,421,0005,194
Premises and equipment expense$171,0006,459
Additional noninterest expense$911,0005,331
Pre-tax net operating income$1,312,0002,939
Securities gains (losses)$99,0002,168
Applicable income taxes$369,0002,175
Income before extraordinary items$1,042,0003,142
Extraordinary gains, net$029
Net income$1,042,0003,139
Minority interest net income$0111
Net income of bank and minority interests.$1,042,0003,142
Net charge-offs$296,0004,312
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$92,000803
Net operating income$968,7403,146
2010-09-30 (YTD Data)Rank
Total interest income$3,598,0005,028
Total interest expense$461,0006,355
Net interest income$3,137,0004,501
Provision for loan and lease losses$450,0003,704
Total noninterest income$115,0006,379
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$51,0006,028
Trading account gains and fees$0165
Additional Noninterest Income$64,0005,741
Total noninterest expense$1,890,0005,523
Salaries and employee benefits$1,060,0005,262
Premises and equipment expense$128,0006,544
Additional noninterest expense$702,0005,253
Pre-tax net operating income$912,0003,256
Securities gains (losses)$83,0002,079
Applicable income taxes$237,0002,389
Income before extraordinary items$758,0003,366
Extraordinary gains, net$023
Net income$758,0003,365
Minority interest net income$0110
Net income of bank and minority interests.$758,0003,366
Net charge-offs$296,0003,744
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$71,000745
Net operating income$694,9203,387
2010-06-30 (YTD Data)Rank
Total interest income$2,376,0005,092
Total interest expense$315,0006,398
Net interest income$2,061,0004,561
Provision for loan and lease losses$300,0003,591
Total noninterest income$74,0006,455
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$32,0006,127
Trading account gains and fees$0152
Additional Noninterest Income$42,0005,789
Total noninterest expense$1,222,0005,622
Salaries and employee benefits$680,0005,410
Premises and equipment expense$85,0006,585
Additional noninterest expense$457,0005,331
Pre-tax net operating income$613,0003,263
Securities gains (losses)$83,0001,548
Applicable income taxes$186,0002,199
Income before extraordinary items$510,0003,376
Extraordinary gains, net$019
Net income$510,0003,373
Minority interest net income$0105
Net income of bank and minority interests.$510,0003,375
Net charge-offs$99,0004,269
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$52,000651
Net operating income$449,4103,480
2010-03-31 (YTD Data)Rank
Total interest income$1,195,0005,144
Total interest expense$164,0006,463
Net interest income$1,031,0004,585
Provision for loan and lease losses$150,0003,336
Total noninterest income$33,0006,632
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$16,0006,154
Trading account gains and fees$0175
Additional Noninterest Income$17,0006,134
Total noninterest expense$614,0005,671
Salaries and employee benefits$340,0005,448
Premises and equipment expense$47,0006,501
Additional noninterest expense$227,0005,384
Pre-tax net operating income$300,0003,348
Securities gains (losses)$73,000941
Applicable income taxes$120,0001,941
Income before extraordinary items$253,0003,460
Extraordinary gains, net$016
Net income$253,0003,457
Minority interest net income$091
Net income of bank and minority interests.$253,0003,459
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$33,000521
Net operating income$203,3603,733
2009-12-31 (YTD Data)Rank
Total interest income$4,518,0005,411
Total interest expense$846,0006,367
Net interest income$3,672,0004,834
Provision for loan and lease losses$595,0004,284
Total noninterest income$137,0006,677
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$56,0006,379
Trading account gains and fees$0211
Additional Noninterest Income$81,0005,901
Total noninterest expense$2,342,0005,849
Salaries and employee benefits$1,274,0005,669
Premises and equipment expense$243,0006,130
Additional noninterest expense$825,0005,751
Pre-tax net operating income$872,0003,206
Securities gains (losses)$152,0001,783
Applicable income taxes$356,0001,876
Income before extraordinary items$668,0003,433
Extraordinary gains, net$034
Net income$668,0003,432
Minority interest net income$0115
Net income of bank and minority interests.$668,0003,432
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$116,000852
Net operating income$569,2003,601
2009-09-30 (YTD Data)Rank
Total interest income$3,317,0005,527
Total interest expense$663,0006,408
Net interest income$2,654,0004,947
Provision for loan and lease losses$445,0004,017
Total noninterest income$103,0006,801
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$41,0006,447
Trading account gains and fees$0212
Additional Noninterest Income$62,0006,003
Total noninterest expense$1,736,0005,895
Salaries and employee benefits$946,0005,730
Premises and equipment expense$194,0006,032
Additional noninterest expense$596,0005,847
Pre-tax net operating income$576,0003,670
Securities gains (losses)$50,0002,298
Applicable income taxes$241,0002,136
Income before extraordinary items$385,0004,108
Extraordinary gains, net$027
Net income$385,0004,105
Minority interest net income$0118
Net income of bank and minority interests.$385,0004,108
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$88,000788
Net operating income$353,0004,141
2009-06-30 (YTD Data)Rank
Total interest income$2,160,0005,644
Total interest expense$466,0006,418
Net interest income$1,694,0005,053
Provision for loan and lease losses$296,0003,769
Total noninterest income$64,0006,926
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$26,0006,518
Trading account gains and fees$0193
Additional Noninterest Income$38,0006,148
Total noninterest expense$1,159,0005,939
Salaries and employee benefits$617,0005,851
Premises and equipment expense$103,0006,529
Additional noninterest expense$439,0005,589
Pre-tax net operating income$303,0004,121
Securities gains (losses)$18,0002,372
Applicable income taxes$128,0002,423
Income before extraordinary items$193,0004,581
Extraordinary gains, net$021
Net income$193,0004,578
Minority interest net income$0112
Net income of bank and minority interests.$193,0004,578
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$59,000753
Net operating income$181,4804,568
2009-03-31 (YTD Data)Rank
Total interest income$1,053,0005,745
Total interest expense$245,0006,427
Net interest income$808,0005,182
Provision for loan and lease losses$150,0003,210
Total noninterest income$23,0007,294
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$12,0006,577
Trading account gains and fees$0171
Additional Noninterest Income$11,0006,794
Total noninterest expense$563,0005,964
Salaries and employee benefits$309,0005,899
Premises and equipment expense$52,0006,557
Additional noninterest expense$202,0005,582
Pre-tax net operating income$118,0004,834
Securities gains (losses)$02,434
Applicable income taxes$56,0002,791
Income before extraordinary items$62,0005,518
Extraordinary gains, net$015
Net income$62,0005,521
Minority interest net income$0102
Net income of bank and minority interests.$62,0005,521
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$31,000634
Net operating income$62,0005,338
2008-12-31 (YTD Data)Rank
Total interest income$3,772,0006,147
Total interest expense$966,0006,833
Net interest income$2,806,0005,597
Provision for loan and lease losses$266,0004,824
Total noninterest income$103,0007,271
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$38,0006,802
Trading account gains and fees$0154
Additional Noninterest Income$65,0006,475
Total noninterest expense$2,092,0006,127
Salaries and employee benefits$1,184,0006,028
Premises and equipment expense$208,0006,616
Additional noninterest expense$700,0005,811
Pre-tax net operating income$551,0004,720
Securities gains (losses)$24,0002,069
Applicable income taxes$1,0004,863
Income before extraordinary items$574,0004,239
Extraordinary gains, net$039
Net income$574,0004,238
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$126,000906
Net operating income$550,0004,457
2008-09-30 (YTD Data)Rank
Total interest income$2,770,0006,266
Total interest expense$714,0006,982
Net interest income$2,056,0005,706
Provision for loan and lease losses$181,0004,344
Total noninterest income$72,0007,466
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$28,0006,864
Trading account gains and fees$0148
Additional Noninterest Income$44,0006,749
Total noninterest expense$1,568,0006,114
Salaries and employee benefits$902,0005,978
Premises and equipment expense$154,0006,665
Additional noninterest expense$512,0005,845
Pre-tax net operating income$379,0005,347
Securities gains (losses)$03,106
Applicable income taxes$1,0005,240
Income before extraordinary items$378,0004,871
Extraordinary gains, net$031
Net income$378,0004,868
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$94,000791
Net operating income$378,0005,037
2008-06-30 (YTD Data)Rank
Total interest income$1,817,0006,362
Total interest expense$520,0006,953
Net interest income$1,297,0005,866
Provision for loan and lease losses$106,0004,178
Total noninterest income$51,0007,473
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$17,0006,937
Trading account gains and fees$0149
Additional Noninterest Income$34,0006,622
Total noninterest expense$1,018,0006,231
Salaries and employee benefits$586,0006,117
Premises and equipment expense$99,0006,767
Additional noninterest expense$333,0005,895
Pre-tax net operating income$224,0005,664
Securities gains (losses)$03,233
Applicable income taxes$1,0005,487
Income before extraordinary items$223,0005,452
Extraordinary gains, net$021
Net income$223,0005,453
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$63,000706
Net operating income$223,0005,389
2008-03-31 (YTD Data)Rank
Total interest income$921,0006,411
Total interest expense$306,0006,801
Net interest income$615,0006,042
Provision for loan and lease losses$41,0004,079
Total noninterest income$24,0007,550
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$8,0006,987
Trading account gains and fees$0158
Additional Noninterest Income$16,0006,737
Total noninterest expense$506,0006,269
Salaries and employee benefits$292,0006,170
Premises and equipment expense$50,0006,769
Additional noninterest expense$164,0005,934
Pre-tax net operating income$92,0006,092
Securities gains (losses)$02,688
Applicable income taxes$1,0005,476
Income before extraordinary items$91,0005,962
Extraordinary gains, net$015
Net income$91,0005,964
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$31,000584
Net operating income$91,0005,879
2007-12-31 (YTD Data)Rank
Total interest income$2,904,0006,904
Total interest expense$1,124,0006,977
Net interest income$1,780,0006,775
Provision for loan and lease losses$203,0003,835
Total noninterest income$71,0007,834
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$28,0007,051
Trading account gains and fees$0178
Additional Noninterest Income$43,0007,235
Total noninterest expense$1,772,0006,517
Salaries and employee benefits$962,0006,525
Premises and equipment expense$176,0006,974
Additional noninterest expense$634,0005,994
Pre-tax net operating income$-124,0007,577
Securities gains (losses)$02,146
Applicable income taxes$1,0005,973
Income before extraordinary items$-125,0007,649
Extraordinary gains, net$039
Net income$-125,0007,647
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$124,000873
Net operating income$-125,0007,628
2007-09-30 (YTD Data)Rank
Total interest income$1,985,0007,133
Total interest expense$755,0007,196
Net interest income$1,230,0006,992
Provision for loan and lease losses$156,0003,418
Total noninterest income$53,0007,905
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$21,0007,079
Trading account gains and fees$0184
Additional Noninterest Income$32,0007,274
Total noninterest expense$1,318,0006,526
Salaries and employee benefits$710,0006,564
Premises and equipment expense$126,0007,037
Additional noninterest expense$482,0005,910
Pre-tax net operating income$-191,0007,885
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-192,0007,929
Extraordinary gains, net$033
Net income$-192,0007,925
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$93,000776
Net operating income$-192,0007,914
2007-06-30 (YTD Data)Rank
Total interest income$1,191,0007,379
Total interest expense$456,0007,360
Net interest income$735,0007,256
Provision for loan and lease losses$109,0003,174
Total noninterest income$36,0007,942
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$12,0007,175
Trading account gains and fees$0168
Additional Noninterest Income$24,0007,211
Total noninterest expense$870,0006,613
Salaries and employee benefits$466,0006,646
Premises and equipment expense$83,0007,083
Additional noninterest expense$321,0005,942
Pre-tax net operating income$-208,0008,093
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-209,0008,126
Extraordinary gains, net$029
Net income$-209,0008,125
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$61,000697
Net operating income$-209,0008,117
2007-03-31 (YTD Data)Rank
Total interest income$535,0007,572
Total interest expense$203,0007,568
Net interest income$332,0007,487
Provision for loan and lease losses$54,0003,005
Total noninterest income$19,0007,910
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$5,0007,254
Trading account gains and fees$0195
Additional Noninterest Income$14,0007,050
Total noninterest expense$426,0006,674
Salaries and employee benefits$229,0006,735
Premises and equipment expense$43,0007,057
Additional noninterest expense$154,0006,053
Pre-tax net operating income$-129,0008,196
Securities gains (losses)$01,187
Applicable income taxes$1,0006,046
Income before extraordinary items$-130,0008,235
Extraordinary gains, net$022
Net income$-130,0008,234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$31,000581
Net operating income$-130,0008,223
2006-12-31 (YTD Data)Rank
Total interest income$707,0008,445
Total interest expense$154,0008,478
Net interest income$553,0008,373
Provision for loan and lease losses$71,0005,163
Total noninterest income$27,0008,365
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$6,0007,490
Trading account gains and fees$0130
Additional Noninterest Income$21,0007,943
Total noninterest expense$1,163,0007,454
Salaries and employee benefits$482,0007,916
Premises and equipment expense$105,0007,738
Additional noninterest expense$576,0006,167
Pre-tax net operating income$-654,0008,323
Securities gains (losses)$01,687
Applicable income taxes$-1,0008,132
Income before extraordinary items$-653,0008,352
Extraordinary gains, net$051
Net income$-653,0008,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$13,741,000155
Net operating income$-653,0008,347
2006-09-30 (YTD Data)Rank
Total interest income$368,0008,604
Total interest expense$53,0008,624
Net interest income$315,0008,542
Provision for loan and lease losses$21,0005,957
Total noninterest income$1,0008,655
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,0007,639
Trading account gains and fees$0126
Additional Noninterest Income$08,609
Total noninterest expense$697,0007,820
Salaries and employee benefits$229,0008,389
Premises and equipment expense$62,0008,035
Additional noninterest expense$406,0006,352
Pre-tax net operating income$-402,0008,392
Securities gains (losses)$01,388
Applicable income taxes$-4,0008,388
Income before extraordinary items$-398,0008,418
Extraordinary gains, net$045
Net income$-398,0008,417
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$13,712,000117
Net operating income$-398,0008,409
2006-06-30 (YTD Data)Rank
Total interest income$111,0008,730
Total interest expense$08,755
Net interest income$111,0008,710
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$319,0008,312
Salaries and employee benefits$10,0008,750
Premises and equipment expense$27,0008,391
Additional noninterest expense$282,0006,257
Pre-tax net operating income$-208,0008,412
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-208,0008,429
Extraordinary gains, net$039
Net income$-208,0008,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$13,691,00072
Net operating income$-208,0008,426

* 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.