Home > Guadalupe Bank > Income and Expense

Guadalupe Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,432,0002,441
Total interest expense$2,198,0002,938
Net interest income$11,234,0002,211
Provision for loan and lease losses$14,0003,131
Total noninterest income$1,418,0002,358
Gross Fiduciary activities income$0981
Service charges on deposit accounts$462,0001,736
Trading account gains and feesNANA
Additional Noninterest Income$956,0002,318
Total noninterest expense$6,938,0002,575
Salaries and employee benefits$3,351,0002,781
Premises and equipment expense$819,0002,272
Additional noninterest expense$956,0002,318
Pre-tax net operating income$5,700,0001,780
Securities gains (losses)$0988
Applicable income taxes$1,178,0001,327
Income before extraordinary items$4,522,0001,844
Extraordinary gains, net$054
Net income$4,522,0001,866
Minority interest net income$088
Net income of bank and minority interests.$4,522,0001,847
Net charge-offs$32,0001,993
Cash dividends$6,425,000663
Sale, conversion, retirement of capital stock, net$0540
Net operating income$4,522,0001,870
2023-09-30 (YTD Data)Rank
Total interest income$9,881,0002,443
Total interest expense$1,455,0002,972
Net interest income$8,426,0002,230
Provision for loan and lease losses$14,0002,900
Total noninterest income$1,124,0002,301
Gross Fiduciary activities income$0950
Service charges on deposit accounts$363,0001,678
Trading account gains and feesNANA
Additional Noninterest Income$761,0002,260
Total noninterest expense$5,198,0002,560
Salaries and employee benefits$2,567,0002,737
Premises and equipment expense$623,0002,262
Additional noninterest expense$761,0002,260
Pre-tax net operating income$4,338,0001,815
Securities gains (losses)$0849
Applicable income taxes$893,0001,354
Income before extraordinary items$3,445,0001,888
Extraordinary gains, net$052
Net income$3,445,0001,905
Minority interest net income$081
Net income of bank and minority interests.$3,445,0001,888
Net charge-offs$20,0001,896
Cash dividends$4,850,000623
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,445,0001,919
2023-06-30 (YTD Data)Rank
Total interest income$6,353,0002,465
Total interest expense$739,0003,109
Net interest income$5,614,0002,244
Provision for loan and lease losses$02,940
Total noninterest income$769,0002,233
Gross Fiduciary activities income$0931
Service charges on deposit accounts$264,0001,573
Trading account gains and feesNANA
Additional Noninterest Income$505,0002,186
Total noninterest expense$3,573,0002,497
Salaries and employee benefits$1,772,0002,692
Premises and equipment expense$406,0002,296
Additional noninterest expense$505,0002,183
Pre-tax net operating income$2,810,0001,824
Securities gains (losses)$0938
Applicable income taxes$575,0001,388
Income before extraordinary items$2,235,0001,911
Extraordinary gains, net$051
Net income$2,235,0001,935
Minority interest net income$081
Net income of bank and minority interests.$2,235,0001,911
Net charge-offs$16,0001,633
Cash dividends$3,500,000572
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,235,0001,918
2023-03-31 (YTD Data)Rank
Total interest income$3,155,0002,457
Total interest expense$314,0003,122
Net interest income$2,841,0002,226
Provision for loan and lease losses$02,612
Total noninterest income$478,0002,009
Gross Fiduciary activities income$0913
Service charges on deposit accounts$149,0001,484
Trading account gains and feesNANA
Additional Noninterest Income$329,0001,914
Total noninterest expense$1,787,0002,531
Salaries and employee benefits$893,0002,717
Premises and equipment expense$208,0002,295
Additional noninterest expense$329,0001,914
Pre-tax net operating income$1,532,0001,758
Securities gains (losses)$0950
Applicable income taxes$322,0001,330
Income before extraordinary items$1,210,0001,843
Extraordinary gains, net$04
Net income$1,210,0001,843
Minority interest net income$048
Net income of bank and minority interests.$1,210,0001,843
Net charge-offs$13,0001,282
Cash dividends$2,000,000476
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,210,0001,862
2022-12-31 (YTD Data)Rank
Total interest income$11,182,0002,376
Total interest expense$399,0003,486
Net interest income$10,783,0002,274
Provision for loan and lease losses$308,0001,505
Total noninterest income$2,386,0001,860
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$433,0001,859
Trading account gains and feesNANA
Additional Noninterest Income$1,953,0001,645
Total noninterest expense$7,283,0002,451
Salaries and employee benefits$3,923,0002,534
Premises and equipment expense$816,0002,280
Additional noninterest expense$1,953,0001,645
Pre-tax net operating income$5,578,0001,919
Securities gains (losses)$0691
Applicable income taxes$1,174,0001,431
Income before extraordinary items$4,404,0001,983
Extraordinary gains, net$05
Net income$4,404,0001,983
Minority interest net income$063
Net income of bank and minority interests.$4,404,0001,982
Net charge-offs$89,0001,285
Cash dividends$1,370,0001,845
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,404,0002,013
2022-09-30 (YTD Data)Rank
Total interest income$8,021,0002,385
Total interest expense$212,0003,663
Net interest income$7,809,0002,288
Provision for loan and lease losses$308,0001,219
Total noninterest income$1,891,0001,822
Gross Fiduciary activities income$0968
Service charges on deposit accounts$321,0001,886
Trading account gains and feesNANA
Additional Noninterest Income$1,570,0001,596
Total noninterest expense$5,327,0002,479
Salaries and employee benefits$2,932,0002,544
Premises and equipment expense$607,0002,306
Additional noninterest expense$1,570,0001,596
Pre-tax net operating income$4,065,0001,920
Securities gains (losses)$0740
Applicable income taxes$848,0001,462
Income before extraordinary items$3,217,0002,005
Extraordinary gains, net$04
Net income$3,217,0002,004
Minority interest net income$057
Net income of bank and minority interests.$3,217,0002,004
Net charge-offs$78,0001,027
Cash dividends$1,370,0001,423
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,217,0002,036
2022-06-30 (YTD Data)Rank
Total interest income$5,031,0002,424
Total interest expense$107,0003,880
Net interest income$4,924,0002,332
Provision for loan and lease losses$228,0001,085
Total noninterest income$1,398,0001,724
Gross Fiduciary activities income$0925
Service charges on deposit accounts$208,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$1,190,0001,504
Total noninterest expense$3,603,0002,449
Salaries and employee benefits$2,005,0002,497
Premises and equipment expense$407,0002,310
Additional noninterest expense$1,191,0002,307
Pre-tax net operating income$2,491,0001,933
Securities gains (losses)$0687
Applicable income taxes$515,0001,464
Income before extraordinary items$1,976,0002,010
Extraordinary gains, net$04
Net income$1,976,0002,010
Minority interest net income$060
Net income of bank and minority interests.$1,976,0002,010
Net charge-offs$65,000861
Cash dividends$1,075,0001,278
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,976,0002,050
2022-03-31 (YTD Data)Rank
Total interest income$2,366,0002,465
Total interest expense$45,0004,020
Net interest income$2,321,0002,372
Provision for loan and lease losses$177,000704
Total noninterest income$711,0001,704
Gross Fiduciary activities income$0892
Service charges on deposit accounts$100,0001,942
Trading account gains and feesNANA
Additional Noninterest Income$611,0001,488
Total noninterest expense$1,823,0002,428
Salaries and employee benefits$999,0002,509
Premises and equipment expense$192,0002,392
Additional noninterest expense$632,0002,219
Pre-tax net operating income$1,032,0002,061
Securities gains (losses)$0623
Applicable income taxes$218,0001,552
Income before extraordinary items$814,0002,172
Extraordinary gains, net$04
Net income$814,0002,172
Minority interest net income$050
Net income of bank and minority interests.$814,0002,172
Net charge-offs$56,000636
Cash dividends$750,000918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$814,0002,192
2021-12-31 (YTD Data)Rank
Total interest income$9,172,0002,589
Total interest expense$172,0004,228
Net interest income$9,000,0002,467
Provision for loan and lease losses$599,000914
Total noninterest income$2,700,0001,915
Gross Fiduciary activities income$0994
Service charges on deposit accounts$388,0001,897
Trading account gains and feesNANA
Additional Noninterest Income$2,312,0001,775
Total noninterest expense$7,010,0002,486
Salaries and employee benefits$3,506,0002,704
Premises and equipment expense$879,0002,194
Additional noninterest expense$2,625,0002,184
Pre-tax net operating income$4,091,0002,298
Securities gains (losses)$02,062
Applicable income taxes$883,0001,690
Income before extraordinary items$3,208,0002,459
Extraordinary gains, net$010
Net income$3,208,0002,459
Minority interest net income$074
Net income of bank and minority interests.$3,208,0002,460
Net charge-offs$61,0001,568
Cash dividends$550,0002,733
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,208,0002,434
2021-09-30 (YTD Data)Rank
Total interest income$6,703,0002,680
Total interest expense$133,0004,291
Net interest income$6,570,0002,555
Provision for loan and lease losses$511,000790
Total noninterest income$2,088,0001,931
Gross Fiduciary activities income$0957
Service charges on deposit accounts$280,0001,941
Trading account gains and feesNANA
Additional Noninterest Income$1,808,0001,779
Total noninterest expense$5,184,0002,521
Salaries and employee benefits$2,582,0002,752
Premises and equipment expense$675,0002,195
Additional noninterest expense$1,927,0002,210
Pre-tax net operating income$2,963,0002,446
Securities gains (losses)$02,015
Applicable income taxes$644,0001,797
Income before extraordinary items$2,319,0002,613
Extraordinary gains, net$08
Net income$2,319,0002,613
Minority interest net income$069
Net income of bank and minority interests.$2,319,0002,613
Net charge-offs$39,0001,474
Cash dividends$50,0003,159
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,319,0002,588
2021-06-30 (YTD Data)Rank
Total interest income$4,450,0002,695
Total interest expense$93,0004,313
Net interest income$4,357,0002,564
Provision for loan and lease losses$334,000827
Total noninterest income$1,479,0001,817
Gross Fiduciary activities income$0951
Service charges on deposit accounts$183,0001,916
Trading account gains and feesNANA
Additional Noninterest Income$1,296,0001,650
Total noninterest expense$3,378,0002,554
Salaries and employee benefits$1,730,0002,727
Premises and equipment expense$455,0002,169
Additional noninterest expense$1,193,0002,300
Pre-tax net operating income$2,124,0002,308
Securities gains (losses)$01,818
Applicable income taxes$468,0001,707
Income before extraordinary items$1,656,0002,492
Extraordinary gains, net$06
Net income$1,656,0002,492
Minority interest net income$067
Net income of bank and minority interests.$1,656,0002,492
Net charge-offs$14,0001,629
Cash dividends$50,0002,987
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,656,0002,449
2021-03-31 (YTD Data)Rank
Total interest income$2,114,0002,768
Total interest expense$50,0004,322
Net interest income$2,064,0002,622
Provision for loan and lease losses$25,0002,154
Total noninterest income$825,0001,703
Gross Fiduciary activities income$0922
Service charges on deposit accounts$95,0001,855
Trading account gains and feesNANA
Additional Noninterest Income$730,0001,544
Total noninterest expense$1,678,0002,540
Salaries and employee benefits$881,0002,699
Premises and equipment expense$222,0002,219
Additional noninterest expense$575,0002,333
Pre-tax net operating income$1,186,0002,163
Securities gains (losses)$01,392
Applicable income taxes$250,0001,643
Income before extraordinary items$936,0002,308
Extraordinary gains, net$03
Net income$936,0002,307
Minority interest net income$055
Net income of bank and minority interests.$936,0002,308
Net charge-offs$6,0001,479
Cash dividends$50,0002,277
Sale, conversion, retirement of capital stock, net$0482
Net operating income$936,0002,257
2020-12-31 (YTD Data)Rank
Total interest income$8,281,0002,823
Total interest expense$352,0004,168
Net interest income$7,929,0002,627
Provision for loan and lease losses$200,0003,026
Total noninterest income$2,452,0001,900
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$391,0001,920
Trading account gains and feesNANA
Additional Noninterest Income$2,061,0001,758
Total noninterest expense$6,197,0002,644
Salaries and employee benefits$3,129,0002,877
Premises and equipment expense$786,0002,371
Additional noninterest expense$2,282,0002,322
Pre-tax net operating income$3,984,0002,074
Securities gains (losses)$02,675
Applicable income taxes$848,0001,567
Income before extraordinary items$3,136,0002,247
Extraordinary gains, net$04
Net income$3,136,0002,247
Minority interest net income$072
Net income of bank and minority interests.$3,136,0002,247
Net charge-offs$54,0002,360
Cash dividends$82,0003,640
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,136,0002,189
2020-09-30 (YTD Data)Rank
Total interest income$6,362,0002,799
Total interest expense$286,0004,171
Net interest income$6,076,0002,604
Provision for loan and lease losses$200,0002,745
Total noninterest income$1,587,0002,028
Gross Fiduciary activities income$0981
Service charges on deposit accounts$293,0001,923
Trading account gains and feesNANA
Additional Noninterest Income$1,294,0001,897
Total noninterest expense$4,547,0002,671
Salaries and employee benefits$2,241,0002,929
Premises and equipment expense$575,0002,391
Additional noninterest expense$1,731,0002,293
Pre-tax net operating income$2,916,0002,081
Securities gains (losses)$02,494
Applicable income taxes$618,0001,573
Income before extraordinary items$2,298,0002,256
Extraordinary gains, net$04
Net income$2,298,0002,256
Minority interest net income$065
Net income of bank and minority interests.$2,298,0002,256
Net charge-offs$36,0002,221
Cash dividends$82,0003,210
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,298,0002,196
2020-06-30 (YTD Data)Rank
Total interest income$4,324,0002,802
Total interest expense$209,0004,167
Net interest income$4,115,0002,587
Provision for loan and lease losses$200,0002,381
Total noninterest income$1,060,0001,954
Gross Fiduciary activities income$0970
Service charges on deposit accounts$196,0001,945
Trading account gains and feesNANA
Additional Noninterest Income$864,0001,818
Total noninterest expense$2,934,0002,728
Salaries and employee benefits$1,443,0002,997
Premises and equipment expense$358,0002,478
Additional noninterest expense$1,133,0002,302
Pre-tax net operating income$2,041,0001,977
Securities gains (losses)$02,249
Applicable income taxes$432,0001,463
Income before extraordinary items$1,609,0002,141
Extraordinary gains, net$04
Net income$1,609,0002,141
Minority interest net income$065
Net income of bank and minority interests.$1,609,0002,141
Net charge-offs$28,0002,029
Cash dividends$82,0003,027
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,609,0002,101
2020-03-31 (YTD Data)Rank
Total interest income$1,931,0002,982
Total interest expense$123,0004,136
Net interest income$1,808,0002,762
Provision for loan and lease losses$03,711
Total noninterest income$434,0002,090
Gross Fiduciary activities income$0941
Service charges on deposit accounts$122,0001,896
Trading account gains and feesNANA
Additional Noninterest Income$312,0001,965
Total noninterest expense$1,413,0002,810
Salaries and employee benefits$648,0003,193
Premises and equipment expense$183,0002,471
Additional noninterest expense$582,0002,292
Pre-tax net operating income$829,0002,105
Securities gains (losses)$01,705
Applicable income taxes$172,0001,516
Income before extraordinary items$657,0002,271
Extraordinary gains, net$04
Net income$657,0002,270
Minority interest net income$056
Net income of bank and minority interests.$657,0002,271
Net charge-offs$17,0001,650
Cash dividends$41,0002,521
Sale, conversion, retirement of capital stock, net$0482
Net operating income$657,0002,241
2019-12-31 (YTD Data)Rank
Total interest income$7,690,0003,026
Total interest expense$651,0003,895
Net interest income$7,039,0002,830
Provision for loan and lease losses$32,0003,574
Total noninterest income$1,689,0002,160
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$509,0001,906
Trading account gains and feesNANA
Additional Noninterest Income$1,180,0002,074
Total noninterest expense$5,791,0002,750
Salaries and employee benefits$2,607,0003,162
Premises and equipment expense$699,0002,547
Additional noninterest expense$2,485,0002,222
Pre-tax net operating income$2,905,0002,511
Securities gains (losses)$1,0002,288
Applicable income taxes$652,0001,768
Income before extraordinary items$2,254,0002,730
Extraordinary gains, net$011
Net income$2,254,0002,730
Minority interest net income$076
Net income of bank and minority interests.$2,254,0002,732
Net charge-offs$110,0002,145
Cash dividends$1,067,0002,258
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,253,2102,696
2019-09-30 (YTD Data)Rank
Total interest income$5,685,0003,083
Total interest expense$502,0003,900
Net interest income$5,183,0002,901
Provision for loan and lease losses$03,836
Total noninterest income$1,260,0002,164
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$376,0001,927
Trading account gains and feesNANA
Additional Noninterest Income$884,0002,060
Total noninterest expense$4,008,0002,905
Salaries and employee benefits$1,800,0003,322
Premises and equipment expense$525,0002,554
Additional noninterest expense$1,683,0002,376
Pre-tax net operating income$2,435,0002,411
Securities gains (losses)$02,167
Applicable income taxes$546,0001,718
Income before extraordinary items$1,889,0002,625
Extraordinary gains, net$011
Net income$1,889,0002,626
Minority interest net income$072
Net income of bank and minority interests.$1,889,0002,626
Net charge-offs$70,0001,998
Cash dividends$1,067,0001,745
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,889,0002,583
2019-06-30 (YTD Data)Rank
Total interest income$3,754,0003,108
Total interest expense$337,0003,879
Net interest income$3,417,0002,932
Provision for loan and lease losses$03,685
Total noninterest income$744,0002,275
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$246,0001,925
Trading account gains and feesNANA
Additional Noninterest Income$498,0002,208
Total noninterest expense$2,631,0002,949
Salaries and employee benefits$1,207,0003,329
Premises and equipment expense$343,0002,587
Additional noninterest expense$1,081,0002,450
Pre-tax net operating income$1,530,0002,469
Securities gains (losses)$01,702
Applicable income taxes$353,0001,727
Income before extraordinary items$1,177,0002,702
Extraordinary gains, net$011
Net income$1,177,0002,701
Minority interest net income$069
Net income of bank and minority interests.$1,177,0002,701
Net charge-offs$49,0001,840
Cash dividends$636,0001,855
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,177,0002,671
2019-03-31 (YTD Data)Rank
Total interest income$1,831,0003,160
Total interest expense$167,0003,874
Net interest income$1,664,0002,997
Provision for loan and lease losses$03,406
Total noninterest income$343,0002,352
Gross Fiduciary activities income$0972
Service charges on deposit accounts$124,0001,912
Trading account gains and feesNANA
Additional Noninterest Income$219,0002,295
Total noninterest expense$1,298,0002,995
Salaries and employee benefits$610,0003,352
Premises and equipment expense$179,0002,550
Additional noninterest expense$509,0002,550
Pre-tax net operating income$709,0002,558
Securities gains (losses)$01,087
Applicable income taxes$188,0001,641
Income before extraordinary items$521,0002,846
Extraordinary gains, net$05
Net income$521,0002,845
Minority interest net income$052
Net income of bank and minority interests.$521,0002,845
Net charge-offs$29,0001,522
Cash dividends$561,0001,241
Sale, conversion, retirement of capital stock, net$0529
Net operating income$521,0002,827
2018-12-31 (YTD Data)Rank
Total interest income$6,990,0003,165
Total interest expense$445,0004,060
Net interest income$6,545,0003,011
Provision for loan and lease losses$79,0003,238
Total noninterest income$1,487,0002,351
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$434,0002,199
Trading account gains and feesNANA
Additional Noninterest Income$1,053,0002,197
Total noninterest expense$5,273,0002,950
Salaries and employee benefits$2,437,0003,324
Premises and equipment expense$659,0002,676
Additional noninterest expense$2,177,0002,453
Pre-tax net operating income$2,680,0002,675
Securities gains (losses)$01,125
Applicable income taxes$579,0001,857
Income before extraordinary items$2,101,0002,861
Extraordinary gains, net$06
Net income$2,101,0002,860
Minority interest net income$072
Net income of bank and minority interests.$2,101,0002,860
Net charge-offs$289,0001,361
Cash dividends$1,016,0002,182
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,101,0002,854
2018-09-30 (YTD Data)Rank
Total interest income$5,141,0003,207
Total interest expense$300,0004,170
Net interest income$4,841,0003,060
Provision for loan and lease losses$79,0002,883
Total noninterest income$1,086,0002,387
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$300,0002,297
Trading account gains and feesNANA
Additional Noninterest Income$786,0002,209
Total noninterest expense$3,766,0003,053
Salaries and employee benefits$1,745,0003,424
Premises and equipment expense$461,0002,807
Additional noninterest expense$1,560,0002,531
Pre-tax net operating income$2,082,0002,673
Securities gains (losses)$01,118
Applicable income taxes$429,0001,930
Income before extraordinary items$1,653,0002,840
Extraordinary gains, net$05
Net income$1,653,0002,839
Minority interest net income$066
Net income of bank and minority interests.$1,653,0002,839
Net charge-offs$278,0001,042
Cash dividends$743,0001,989
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,653,0002,833
2018-06-30 (YTD Data)Rank
Total interest income$3,233,0003,313
Total interest expense$179,0004,270
Net interest income$3,054,0003,160
Provision for loan and lease losses$03,782
Total noninterest income$753,0002,346
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$190,0002,368
Trading account gains and feesNANA
Additional Noninterest Income$563,0002,137
Total noninterest expense$2,466,0003,104
Salaries and employee benefits$1,128,0003,496
Premises and equipment expense$305,0002,837
Additional noninterest expense$1,033,0002,556
Pre-tax net operating income$1,341,0002,696
Securities gains (losses)$0961
Applicable income taxes$276,0001,932
Income before extraordinary items$1,065,0002,859
Extraordinary gains, net$06
Net income$1,065,0002,859
Minority interest net income$065
Net income of bank and minority interests.$1,065,0002,859
Net charge-offs$226,000867
Cash dividends$143,0003,012
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,065,0002,852
2018-03-31 (YTD Data)Rank
Total interest income$1,539,0003,388
Total interest expense$76,0004,433
Net interest income$1,463,0003,251
Provision for loan and lease losses$03,508
Total noninterest income$385,0002,306
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$97,0002,350
Trading account gains and feesNANA
Additional Noninterest Income$288,0002,069
Total noninterest expense$1,160,0003,263
Salaries and employee benefits$618,0003,354
Premises and equipment expense$157,0002,830
Additional noninterest expense$385,0003,147
Pre-tax net operating income$688,0002,614
Securities gains (losses)$0735
Applicable income taxes$142,0001,877
Income before extraordinary items$546,0002,769
Extraordinary gains, net$07
Net income$546,0002,769
Minority interest net income$052
Net income of bank and minority interests.$546,0002,769
Net charge-offs$57,0001,126
Cash dividends$103,0002,309
Sale, conversion, retirement of capital stock, net$0580
Net operating income$546,0002,759
2017-12-31 (YTD Data)Rank
Total interest income$5,546,0003,567
Total interest expense$220,0004,762
Net interest income$5,326,0003,408
Provision for loan and lease losses$85,0003,210
Total noninterest income$1,273,0002,623
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$349,0002,592
Trading account gains and feesNANA
Additional Noninterest Income$924,0002,374
Total noninterest expense$5,126,0003,055
Salaries and employee benefits$2,267,0003,507
Premises and equipment expense$662,0002,759
Additional noninterest expense$2,197,0002,491
Pre-tax net operating income$1,388,0003,636
Securities gains (losses)$-33,0005,243
Applicable income taxes$04,135
Income before extraordinary items$1,355,0003,296
Extraordinary gains, net$09
Net income$1,355,0003,294
Minority interest net income$076
Net income of bank and minority interests.$1,355,0003,296
Net charge-offs$21,0003,405
Cash dividends$1,226,0001,955
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,388,0003,228
2017-09-30 (YTD Data)Rank
Total interest income$4,064,0003,636
Total interest expense$151,0004,883
Net interest income$3,913,0003,481
Provision for loan and lease losses$04,088
Total noninterest income$959,0002,626
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$250,0002,699
Trading account gains and feesNANA
Additional Noninterest Income$709,0002,385
Total noninterest expense$3,769,0003,097
Salaries and employee benefits$1,647,0003,579
Premises and equipment expense$468,0002,882
Additional noninterest expense$1,654,0002,490
Pre-tax net operating income$1,103,0003,607
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,103,0003,364
Extraordinary gains, net$09
Net income$1,103,0003,362
Minority interest net income$071
Net income of bank and minority interests.$1,103,0003,364
Net charge-offs$10,0003,258
Cash dividends$1,100,0001,596
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,103,0003,337
2017-06-30 (YTD Data)Rank
Total interest income$2,612,0003,710
Total interest expense$95,0004,960
Net interest income$2,517,0003,551
Provision for loan and lease losses$28,0003,275
Total noninterest income$603,0002,708
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$160,0002,763
Trading account gains and feesNANA
Additional Noninterest Income$443,0002,469
Total noninterest expense$2,504,0003,125
Salaries and employee benefits$1,121,0003,565
Premises and equipment expense$300,0002,954
Additional noninterest expense$1,083,0002,525
Pre-tax net operating income$588,0003,922
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$588,0003,693
Extraordinary gains, net$011
Net income$588,0003,691
Minority interest net income$071
Net income of bank and minority interests.$588,0003,693
Net charge-offs$1,0003,381
Cash dividends$849,0001,485
Sale, conversion, retirement of capital stock, net$0659
Net operating income$588,0003,673
2017-03-31 (YTD Data)Rank
Total interest income$1,264,0003,778
Total interest expense$30,0005,347
Net interest income$1,234,0003,604
Provision for loan and lease losses$03,537
Total noninterest income$295,0002,735
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$82,0002,717
Trading account gains and feesNANA
Additional Noninterest Income$213,0002,499
Total noninterest expense$1,165,0003,299
Salaries and employee benefits$498,0003,857
Premises and equipment expense$150,0002,994
Additional noninterest expense$517,0002,609
Pre-tax net operating income$364,0003,558
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$364,0003,295
Extraordinary gains, net$08
Net income$364,0003,294
Minority interest net income$055
Net income of bank and minority interests.$364,0003,295
Net charge-offs$02,943
Cash dividends$682,000966
Sale, conversion, retirement of capital stock, net$0632
Net operating income$364,0003,271
2016-12-31 (YTD Data)Rank
Total interest income$4,991,0003,806
Total interest expense$180,0005,080
Net interest income$4,811,0003,652
Provision for loan and lease losses$57,0003,587
Total noninterest income$1,298,0002,665
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$273,0003,101
Trading account gains and fees$0170
Additional Noninterest Income$1,025,0002,379
Total noninterest expense$4,561,0003,379
Salaries and employee benefits$2,253,0003,601
Premises and equipment expense$463,0003,514
Additional noninterest expense$1,845,0002,900
Pre-tax net operating income$1,491,0003,523
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,491,0003,290
Extraordinary gains, net$05
Net income$1,491,0003,289
Minority interest net income$082
Net income of bank and minority interests.$1,491,0003,289
Net charge-offs$7,0003,950
Cash dividends$433,0003,128
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,491,0003,245
2016-09-30 (YTD Data)Rank
Total interest income$3,672,0003,868
Total interest expense$138,0005,101
Net interest income$3,534,0003,715
Provision for loan and lease losses$29,0003,698
Total noninterest income$933,0002,721
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$196,0003,209
Trading account gains and fees$0169
Additional Noninterest Income$737,0002,431
Total noninterest expense$3,197,0003,525
Salaries and employee benefits$1,547,0003,769
Premises and equipment expense$341,0003,564
Additional noninterest expense$1,309,0003,023
Pre-tax net operating income$1,241,0003,424
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,241,0003,147
Extraordinary gains, net$05
Net income$1,241,0003,147
Minority interest net income$071
Net income of bank and minority interests.$1,241,0003,147
Net charge-offs$7,0003,525
Cash dividends$433,0002,569
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,241,0003,086
2016-06-30 (YTD Data)Rank
Total interest income$2,387,0003,939
Total interest expense$93,0005,142
Net interest income$2,294,0003,780
Provision for loan and lease losses$04,017
Total noninterest income$653,0002,642
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$122,0003,313
Trading account gains and fees$0157
Additional Noninterest Income$531,0002,302
Total noninterest expense$2,100,0003,576
Salaries and employee benefits$1,017,0003,828
Premises and equipment expense$216,0003,692
Additional noninterest expense$867,0003,059
Pre-tax net operating income$847,0003,372
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$847,0003,078
Extraordinary gains, net$016
Net income$847,0003,077
Minority interest net income$071
Net income of bank and minority interests.$847,0003,077
Net charge-offs$5,0003,320
Cash dividends$433,0002,155
Sale, conversion, retirement of capital stock, net$0705
Net operating income$847,0003,014
2016-03-31 (YTD Data)Rank
Total interest income$1,199,0003,947
Total interest expense$48,0005,149
Net interest income$1,151,0003,787
Provision for loan and lease losses$03,656
Total noninterest income$311,0002,677
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$59,0003,355
Trading account gains and fees$0142
Additional Noninterest Income$252,0002,326
Total noninterest expense$1,024,0003,659
Salaries and employee benefits$506,0003,860
Premises and equipment expense$103,0003,806
Additional noninterest expense$415,0003,145
Pre-tax net operating income$438,0003,252
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$438,0002,961
Extraordinary gains, net$012
Net income$438,0002,960
Minority interest net income$062
Net income of bank and minority interests.$438,0002,961
Net charge-offs$03,094
Cash dividends$433,0001,319
Sale, conversion, retirement of capital stock, net$0659
Net operating income$438,0002,904
2015-12-31 (YTD Data)Rank
Total interest income$4,728,0003,968
Total interest expense$247,0004,899
Net interest income$4,481,0003,823
Provision for loan and lease losses$194,0002,369
Total noninterest income$986,0003,092
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$258,0003,294
Trading account gains and fees$0159
Additional Noninterest Income$728,0002,780
Total noninterest expense$3,998,0003,716
Salaries and employee benefits$1,875,0004,040
Premises and equipment expense$447,0003,683
Additional noninterest expense$1,676,0003,160
Pre-tax net operating income$1,275,0003,756
Securities gains (losses)$75,0001,342
Applicable income taxes$04,402
Income before extraordinary items$1,350,0003,422
Extraordinary gains, net$023
Net income$1,350,0003,420
Minority interest net income$081
Net income of bank and minority interests.$1,350,0003,422
Net charge-offs$-7,0005,127
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,275,0003,460
2015-09-30 (YTD Data)Rank
Total interest income$3,463,0004,063
Total interest expense$197,0004,886
Net interest income$3,266,0003,929
Provision for loan and lease losses$194,0001,997
Total noninterest income$734,0003,119
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$195,0003,309
Trading account gains and fees$0153
Additional Noninterest Income$539,0002,812
Total noninterest expense$2,983,0003,755
Salaries and employee benefits$1,368,0004,118
Premises and equipment expense$340,0003,717
Additional noninterest expense$1,275,0003,140
Pre-tax net operating income$823,0004,043
Securities gains (losses)$75,0001,200
Applicable income taxes$04,489
Income before extraordinary items$898,0003,680
Extraordinary gains, net$021
Net income$898,0003,679
Minority interest net income$078
Net income of bank and minority interests.$898,0003,680
Net charge-offs$-7,0005,060
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$823,0003,784
2015-06-30 (YTD Data)Rank
Total interest income$2,226,0004,169
Total interest expense$139,0004,857
Net interest income$2,087,0004,037
Provision for loan and lease losses$154,0001,741
Total noninterest income$498,0003,083
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$130,0003,295
Trading account gains and fees$0157
Additional Noninterest Income$368,0002,788
Total noninterest expense$1,928,0003,850
Salaries and employee benefits$877,0004,240
Premises and equipment expense$211,0003,873
Additional noninterest expense$840,0003,203
Pre-tax net operating income$503,0004,155
Securities gains (losses)$75,000985
Applicable income taxes$04,497
Income before extraordinary items$578,0003,730
Extraordinary gains, net$022
Net income$578,0003,731
Minority interest net income$075
Net income of bank and minority interests.$578,0003,732
Net charge-offs$-8,0005,189
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$503,0003,892
2015-03-31 (YTD Data)Rank
Total interest income$1,101,0004,200
Total interest expense$76,0004,755
Net interest income$1,025,0004,098
Provision for loan and lease losses$40,0002,298
Total noninterest income$246,0003,069
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$65,0003,257
Trading account gains and fees$0152
Additional Noninterest Income$181,0002,760
Total noninterest expense$959,0003,892
Salaries and employee benefits$494,0004,008
Premises and equipment expense$105,0003,925
Additional noninterest expense$360,0003,521
Pre-tax net operating income$272,0004,033
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$272,0003,822
Extraordinary gains, net$013
Net income$272,0003,825
Minority interest net income$064
Net income of bank and minority interests.$272,0003,826
Net charge-offs$-6,0005,215
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$272,0003,741
2014-12-31 (YTD Data)Rank
Total interest income$4,427,0004,249
Total interest expense$349,0004,706
Net interest income$4,078,0004,147
Provision for loan and lease losses$29,0004,100
Total noninterest income$2,956,0001,592
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$257,0003,489
Trading account gains and fees$0180
Additional Noninterest Income$2,699,0001,180
Total noninterest expense$5,735,0003,011
Salaries and employee benefits$2,992,0003,080
Premises and equipment expense$492,0003,679
Additional noninterest expense$2,251,0002,627
Pre-tax net operating income$1,270,0003,756
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,270,0003,521
Extraordinary gains, net$017
Net income$1,270,0003,522
Minority interest net income$084
Net income of bank and minority interests.$1,270,0003,523
Net charge-offs$27,0004,148
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,270,0003,474
2014-09-30 (YTD Data)Rank
Total interest income$3,245,0004,333
Total interest expense$264,0004,760
Net interest income$2,981,0004,252
Provision for loan and lease losses$29,0003,769
Total noninterest income$2,658,0001,398
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$190,0003,551
Trading account gains and fees$0174
Additional Noninterest Income$2,468,0001,048
Total noninterest expense$4,670,0002,858
Salaries and employee benefits$2,478,0002,891
Premises and equipment expense$377,0003,675
Additional noninterest expense$1,815,0002,487
Pre-tax net operating income$940,0003,860
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$940,0003,608
Extraordinary gains, net$015
Net income$940,0003,609
Minority interest net income$081
Net income of bank and minority interests.$940,0003,610
Net charge-offs$5,0004,372
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$940,0003,566
2014-06-30 (YTD Data)Rank
Total interest income$2,147,0004,371
Total interest expense$176,0004,808
Net interest income$1,971,0004,275
Provision for loan and lease losses$29,0003,446
Total noninterest income$2,383,0001,131
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$121,0003,618
Trading account gains and fees$0172
Additional Noninterest Income$2,262,000802
Total noninterest expense$3,798,0002,434
Salaries and employee benefits$2,046,0002,449
Premises and equipment expense$275,0003,496
Additional noninterest expense$1,477,0002,045
Pre-tax net operating income$527,0004,084
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$527,0003,852
Extraordinary gains, net$020
Net income$527,0003,857
Minority interest net income$080
Net income of bank and minority interests.$527,0003,858
Net charge-offs$4,0004,000
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$527,0003,801
2014-03-31 (YTD Data)Rank
Total interest income$1,039,0004,472
Total interest expense$87,0004,889
Net interest income$952,0004,375
Provision for loan and lease losses$03,817
Total noninterest income$1,424,000954
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$58,0003,686
Trading account gains and fees$0147
Additional Noninterest Income$1,366,000675
Total noninterest expense$2,113,0002,225
Salaries and employee benefits$1,203,0002,142
Premises and equipment expense$169,0003,084
Additional noninterest expense$741,0002,036
Pre-tax net operating income$263,0004,028
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$263,0003,772
Extraordinary gains, net$016
Net income$263,0003,775
Minority interest net income$066
Net income of bank and minority interests.$263,0003,775
Net charge-offs$1,0003,492
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$263,0003,723
2013-12-31 (YTD Data)Rank
Total interest income$4,782,0004,197
Total interest expense$369,0005,058
Net interest income$4,413,0004,024
Provision for loan and lease losses$199,0002,991
Total noninterest income$6,098,000982
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$244,0003,746
Trading account gains and fees$0184
Additional Noninterest Income$5,854,000718
Total noninterest expense$9,148,0002,069
Salaries and employee benefits$5,656,0001,806
Premises and equipment expense$668,0003,057
Additional noninterest expense$2,824,0002,209
Pre-tax net operating income$1,164,0003,827
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,164,0003,615
Extraordinary gains, net$029
Net income$1,164,0003,617
Minority interest net income$090
Net income of bank and minority interests.$1,164,0003,619
Net charge-offs$9,0005,103
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,164,0003,576
2013-09-30 (YTD Data)Rank
Total interest income$3,546,0004,277
Total interest expense$278,0005,145
Net interest income$3,268,0004,089
Provision for loan and lease losses$139,0003,035
Total noninterest income$4,653,000987
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$183,0003,777
Trading account gains and fees$0180
Additional Noninterest Income$4,470,000715
Total noninterest expense$7,001,0002,028
Salaries and employee benefits$4,360,0001,771
Premises and equipment expense$502,0003,098
Additional noninterest expense$2,139,0002,170
Pre-tax net operating income$781,0004,100
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$781,0003,869
Extraordinary gains, net$025
Net income$781,0003,872
Minority interest net income$084
Net income of bank and minority interests.$781,0003,872
Net charge-offs$9,0004,738
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$781,0003,797
2013-06-30 (YTD Data)Rank
Total interest income$2,334,0004,317
Total interest expense$189,0005,166
Net interest income$2,145,0004,127
Provision for loan and lease losses$74,0003,254
Total noninterest income$3,414,000921
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$124,0003,720
Trading account gains and fees$0157
Additional Noninterest Income$3,290,000673
Total noninterest expense$4,777,0001,985
Salaries and employee benefits$3,087,0001,674
Premises and equipment expense$335,0003,099
Additional noninterest expense$1,355,0002,267
Pre-tax net operating income$708,0003,560
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$708,0003,284
Extraordinary gains, net$022
Net income$708,0003,285
Minority interest net income$082
Net income of bank and minority interests.$708,0003,287
Net charge-offs$2,0004,714
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$708,0003,195
2013-03-31 (YTD Data)Rank
Total interest income$1,174,0004,318
Total interest expense$100,0005,145
Net interest income$1,074,0004,142
Provision for loan and lease losses$35,0003,111
Total noninterest income$1,705,000928
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$61,0003,736
Trading account gains and fees$0148
Additional Noninterest Income$1,644,000690
Total noninterest expense$2,448,0001,953
Salaries and employee benefits$1,604,0001,641
Premises and equipment expense$175,0003,018
Additional noninterest expense$669,0002,319
Pre-tax net operating income$296,0003,826
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$296,0003,592
Extraordinary gains, net$010
Net income$296,0003,592
Minority interest net income$076
Net income of bank and minority interests.$296,0003,594
Net charge-offs$2,0003,902
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$296,0003,497
2012-12-31 (YTD Data)Rank
Total interest income$4,405,0004,625
Total interest expense$449,0005,318
Net interest income$3,956,0004,434
Provision for loan and lease losses$221,0003,815
Total noninterest income$5,137,0001,137
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$228,0004,022
Trading account gains and fees$0166
Additional Noninterest Income$4,909,000825
Total noninterest expense$8,426,0002,243
Salaries and employee benefits$5,585,0001,812
Premises and equipment expense$598,0003,393
Additional noninterest expense$2,243,0002,819
Pre-tax net operating income$446,0005,037
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$446,0005,074
Extraordinary gains, net$029
Net income$446,0005,071
Minority interest net income$093
Net income of bank and minority interests.$446,0005,072
Net charge-offs$52,0004,899
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$446,0004,875
2012-09-30 (YTD Data)Rank
Total interest income$3,314,0004,700
Total interest expense$346,0005,402
Net interest income$2,968,0004,506
Provision for loan and lease losses$120,0004,163
Total noninterest income$3,347,0001,241
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$160,0004,193
Trading account gains and fees$0157
Additional Noninterest Income$3,187,000905
Total noninterest expense$5,920,0002,403
Salaries and employee benefits$3,874,0001,954
Premises and equipment expense$429,0003,538
Additional noninterest expense$1,617,0002,917
Pre-tax net operating income$275,0005,393
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$275,0005,426
Extraordinary gains, net$020
Net income$275,0005,425
Minority interest net income$086
Net income of bank and minority interests.$275,0005,425
Net charge-offs$48,0004,539
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$275,0005,236
2012-06-30 (YTD Data)Rank
Total interest income$1,862,0005,156
Total interest expense$230,0005,507
Net interest income$1,632,0005,029
Provision for loan and lease losses$90,0003,970
Total noninterest income$1,898,0001,373
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$91,0004,495
Trading account gains and fees$0153
Additional Noninterest Income$1,807,000998
Total noninterest expense$3,339,0002,786
Salaries and employee benefits$2,158,0002,296
Premises and equipment expense$252,0003,847
Additional noninterest expense$929,0003,318
Pre-tax net operating income$101,0005,863
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$101,0005,940
Extraordinary gains, net$019
Net income$101,0005,940
Minority interest net income$084
Net income of bank and minority interests.$101,0005,940
Net charge-offs$55,0003,951
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$101,0005,786
2012-03-31 (YTD Data)Rank
Total interest income$933,0005,195
Total interest expense$117,0005,581
Net interest income$816,0005,055
Provision for loan and lease losses$40,0003,905
Total noninterest income$725,0001,647
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$42,0004,617
Trading account gains and fees$0148
Additional Noninterest Income$683,0001,200
Total noninterest expense$1,484,0003,085
Salaries and employee benefits$938,0002,645
Premises and equipment expense$108,0004,246
Additional noninterest expense$438,0003,432
Pre-tax net operating income$17,0006,254
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$17,0006,356
Extraordinary gains, net$019
Net income$17,0006,355
Minority interest net income$078
Net income of bank and minority interests.$17,0006,356
Net charge-offs$53,0002,973
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$17,0006,230
2011-12-31 (YTD Data)Rank
Total interest income$3,498,0005,451
Total interest expense$552,0005,678
Net interest income$2,946,0005,310
Provision for loan and lease losses$73,0005,603
Total noninterest income$2,320,0001,811
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$131,0005,112
Trading account gains and fees$0146
Additional Noninterest Income$2,189,0001,274
Total noninterest expense$5,001,0003,534
Salaries and employee benefits$3,027,0003,099
Premises and equipment expense$452,0004,289
Additional noninterest expense$1,522,0003,828
Pre-tax net operating income$192,0005,531
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$192,0005,593
Extraordinary gains, net$029
Net income$192,0005,594
Minority interest net income$096
Net income of bank and minority interests.$192,0005,594
Net charge-offs$1,0006,385
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$192,0005,473
2011-09-30 (YTD Data)Rank
Total interest income$2,611,0005,516
Total interest expense$424,0005,744
Net interest income$2,187,0005,370
Provision for loan and lease losses$73,0005,286
Total noninterest income$1,977,0001,629
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$94,0005,214
Trading account gains and fees$0145
Additional Noninterest Income$1,883,0001,164
Total noninterest expense$3,844,0003,477
Salaries and employee benefits$2,318,0003,047
Premises and equipment expense$345,0004,300
Additional noninterest expense$1,181,0003,730
Pre-tax net operating income$247,0005,297
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$247,0005,285
Extraordinary gains, net$021
Net income$247,0005,285
Minority interest net income$087
Net income of bank and minority interests.$247,0005,285
Net charge-offs$1,0006,123
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$247,0005,158
2011-06-30 (YTD Data)Rank
Total interest income$1,716,0005,595
Total interest expense$296,0005,768
Net interest income$1,420,0005,447
Provision for loan and lease losses$25,0005,594
Total noninterest income$1,421,0001,537
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$59,0005,293
Trading account gains and fees$0153
Additional Noninterest Income$1,362,0001,091
Total noninterest expense$2,676,0003,399
Salaries and employee benefits$1,656,0002,893
Premises and equipment expense$226,0004,382
Additional noninterest expense$794,0003,770
Pre-tax net operating income$140,0005,459
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$140,0005,414
Extraordinary gains, net$015
Net income$140,0005,413
Minority interest net income$089
Net income of bank and minority interests.$140,0005,414
Net charge-offs$1,0005,777
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$140,0005,333
2011-03-31 (YTD Data)Rank
Total interest income$858,0005,622
Total interest expense$153,0005,807
Net interest income$705,0005,475
Provision for loan and lease losses$05,840
Total noninterest income$780,0001,448
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$28,0005,334
Trading account gains and fees$0158
Additional Noninterest Income$752,0001,022
Total noninterest expense$1,425,0003,235
Salaries and employee benefits$855,0002,832
Premises and equipment expense$111,0004,456
Additional noninterest expense$459,0003,395
Pre-tax net operating income$60,0005,619
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$60,0005,555
Extraordinary gains, net$09
Net income$60,0005,553
Minority interest net income$086
Net income of bank and minority interests.$60,0005,554
Net charge-offs$1,0004,979
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$60,0005,505
2010-12-31 (YTD Data)Rank
Total interest income$3,354,0005,813
Total interest expense$641,0006,133
Net interest income$2,713,0005,587
Provision for loan and lease losses$259,0005,045
Total noninterest income$2,629,0001,700
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$106,0005,404
Trading account gains and fees$0175
Additional Noninterest Income$2,523,0001,190
Total noninterest expense$4,888,0003,676
Salaries and employee benefits$3,144,0002,990
Premises and equipment expense$338,0005,151
Additional noninterest expense$1,406,0004,182
Pre-tax net operating income$195,0005,216
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$195,0005,298
Extraordinary gains, net$029
Net income$195,0005,300
Minority interest net income$0111
Net income of bank and minority interests.$195,0005,300
Net charge-offs$8,0006,622
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$195,0005,163
2010-09-30 (YTD Data)Rank
Total interest income$2,381,0006,025
Total interest expense$473,0006,303
Net interest income$1,908,0005,816
Provision for loan and lease losses$149,0005,279
Total noninterest income$1,385,0002,207
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$78,0005,513
Trading account gains and fees$0165
Additional Noninterest Income$1,307,0001,488
Total noninterest expense$3,186,0004,052
Salaries and employee benefits$2,046,0003,386
Premises and equipment expense$238,0005,359
Additional noninterest expense$902,0004,598
Pre-tax net operating income$-42,0006,068
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-42,0006,216
Extraordinary gains, net$023
Net income$-42,0006,217
Minority interest net income$0110
Net income of bank and minority interests.$-42,0006,217
Net charge-offs$7,0006,361
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-42,0006,099
2010-06-30 (YTD Data)Rank
Total interest income$1,515,0006,162
Total interest expense$310,0006,431
Net interest income$1,205,0005,950
Provision for loan and lease losses$104,0005,107
Total noninterest income$677,0002,639
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$49,0005,620
Trading account gains and fees$0152
Additional Noninterest Income$628,0001,806
Total noninterest expense$1,852,0004,465
Salaries and employee benefits$1,136,0003,921
Premises and equipment expense$149,0005,528
Additional noninterest expense$567,0004,749
Pre-tax net operating income$-74,0006,231
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-74,0006,364
Extraordinary gains, net$019
Net income$-74,0006,366
Minority interest net income$0105
Net income of bank and minority interests.$-74,0006,364
Net charge-offs$7,0005,969
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-74,0006,284
2010-03-31 (YTD Data)Rank
Total interest income$690,0006,429
Total interest expense$139,0006,730
Net interest income$551,0006,203
Provision for loan and lease losses$80,0004,236
Total noninterest income$101,0005,028
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$23,0005,727
Trading account gains and fees$0175
Additional Noninterest Income$78,0003,960
Total noninterest expense$741,0005,145
Salaries and employee benefits$419,0004,858
Premises and equipment expense$75,0005,600
Additional noninterest expense$247,0005,151
Pre-tax net operating income$-169,0006,789
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-169,0006,885
Extraordinary gains, net$016
Net income$-169,0006,886
Minority interest net income$091
Net income of bank and minority interests.$-169,0006,885
Net charge-offs$7,0005,008
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-169,0006,845
2009-12-31 (YTD Data)Rank
Total interest income$2,277,0006,854
Total interest expense$685,0006,721
Net interest income$1,592,0006,784
Provision for loan and lease losses$219,0005,684
Total noninterest income$213,0006,138
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$61,0006,317
Trading account gains and fees$0211
Additional Noninterest Income$152,0005,072
Total noninterest expense$2,316,0005,876
Salaries and employee benefits$1,261,0005,700
Premises and equipment expense$215,0006,367
Additional noninterest expense$840,0005,697
Pre-tax net operating income$-730,0006,132
Securities gains (losses)$5,0003,451
Applicable income taxes$04,388
Income before extraordinary items$-725,0006,214
Extraordinary gains, net$034
Net income$-725,0006,212
Minority interest net income$0115
Net income of bank and minority interests.$-725,0006,212
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-730,0006,229
2009-09-30 (YTD Data)Rank
Total interest income$1,537,0007,099
Total interest expense$512,0006,842
Net interest income$1,025,0007,100
Provision for loan and lease losses$179,0005,322
Total noninterest income$234,0005,619
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$42,0006,425
Trading account gains and fees$0212
Additional Noninterest Income$192,0004,351
Total noninterest expense$1,639,0006,031
Salaries and employee benefits$906,0005,852
Premises and equipment expense$158,0006,448
Additional noninterest expense$575,0005,922
Pre-tax net operating income$-559,0006,379
Securities gains (losses)$4,0003,208
Applicable income taxes$04,592
Income before extraordinary items$-555,0006,472
Extraordinary gains, net$027
Net income$-555,0006,473
Minority interest net income$0118
Net income of bank and minority interests.$-555,0006,472
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-559,0006,471
2009-06-30 (YTD Data)Rank
Total interest income$901,0007,349
Total interest expense$328,0007,018
Net interest income$573,0007,386
Provision for loan and lease losses$162,0004,632
Total noninterest income$163,0005,575
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$23,0006,604
Trading account gains and fees$0193
Additional Noninterest Income$140,0004,244
Total noninterest expense$1,054,0006,175
Salaries and employee benefits$582,0006,000
Premises and equipment expense$104,0006,507
Additional noninterest expense$368,0006,032
Pre-tax net operating income$-480,0006,622
Securities gains (losses)$4,0002,814
Applicable income taxes$04,657
Income before extraordinary items$-476,0006,745
Extraordinary gains, net$021
Net income$-476,0006,746
Minority interest net income$0112
Net income of bank and minority interests.$-476,0006,746
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-480,0006,731
2009-03-31 (YTD Data)Rank
Total interest income$399,0007,562
Total interest expense$169,0007,057
Net interest income$230,0007,665
Provision for loan and lease losses$58,0004,777
Total noninterest income$40,0006,659
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$9,0006,767
Trading account gains and fees$0171
Additional Noninterest Income$31,0005,565
Total noninterest expense$498,0006,276
Salaries and employee benefits$284,0006,106
Premises and equipment expense$56,0006,420
Additional noninterest expense$158,0006,182
Pre-tax net operating income$-286,0007,038
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-286,0007,177
Extraordinary gains, net$015
Net income$-286,0007,177
Minority interest net income$0102
Net income of bank and minority interests.$-286,0007,178
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-286,0007,115
2008-12-31 (YTD Data)Rank
Total interest income$713,0008,113
Total interest expense$308,0007,988
Net interest income$405,0008,145
Provision for loan and lease losses$229,0005,048
Total noninterest income$18,0007,964
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$11,0007,153
Trading account gains and fees$0154
Additional Noninterest Income$7,0007,758
Total noninterest expense$1,612,0006,722
Salaries and employee benefits$712,0007,126
Premises and equipment expense$118,0007,449
Additional noninterest expense$782,0005,530
Pre-tax net operating income$-1,418,0007,186
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,418,0007,187
Extraordinary gains, net$039
Net income$-1,418,0007,185
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$7,200,000197
Net operating income$-1,418,0007,291
2008-09-30 (YTD Data)Rank
Total interest income$387,0008,273
Total interest expense$168,0008,169
Net interest income$219,0008,291
Provision for loan and lease losses$163,0004,515
Total noninterest income$12,0008,095
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$5,0007,265
Trading account gains and fees$0148
Additional Noninterest Income$7,0007,869
Total noninterest expense$1,224,0006,711
Salaries and employee benefits$513,0007,205
Premises and equipment expense$78,0007,612
Additional noninterest expense$633,0005,263
Pre-tax net operating income$-1,156,0007,606
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,156,0007,577
Extraordinary gains, net$031
Net income$-1,156,0007,576
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$7,200,000128
Net operating income$-1,156,0007,689
2008-06-30 (YTD Data)Rank
Total interest income$143,0008,397
Total interest expense$54,0008,338
Net interest income$89,0008,397
Provision for loan and lease losses$101,0004,232
Total noninterest income$2,0008,267
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$2,0008,087
Total noninterest expense$733,0006,976
Salaries and employee benefits$254,0007,737
Premises and equipment expense$38,0007,931
Additional noninterest expense$441,0005,116
Pre-tax net operating income$-743,0007,765
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-743,0007,862
Extraordinary gains, net$021
Net income$-743,0007,861
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$7,200,00090
Net operating income$-743,0007,842
2008-03-31 (YTD Data)Rank
Total interest income$8,0008,489
Total interest expense$1,0008,477
Net interest income$7,0008,485
Provision for loan and lease losses$16,0005,047
Total noninterest income$08,338
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$08,220
Total noninterest expense$359,0007,044
Salaries and employee benefits$36,0008,436
Premises and equipment expense$7,0008,354
Additional noninterest expense$316,0003,968
Pre-tax net operating income$-368,0007,974
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-368,0008,052
Extraordinary gains, net$015
Net income$-368,0008,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$7,200,00055
Net operating income$-368,0008,029

* 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.