Home > Scottrade Bank > Income and Expense

Scottrade Bank, Income and Expense

2017-06-30 (YTD Data)		Rank
Total interest income	$177,203,000	130
Total interest expense	$55,424,000	56
Net interest income	$121,779,000	157
Provision for loan and lease losses	$770,000	603
Total noninterest income	$3,184,000	948
Gross Fiduciary activities income	$0	1,079
Service charges on deposit accounts	$405,000	1,399
Trading account gains and fees	$0	139
Additional Noninterest Income	$2,779,000	773
Total noninterest expense	$38,361,000	319
Salaries and employee benefits	$10,544,000	577
Premises and equipment expense	$-1,457,000	5,786
Additional noninterest expense	$29,274,000	173
Pre-tax net operating income	$85,832,000	125
Securities gains (losses)	$34,417,000	6
Applicable income taxes	$5,475,000	349
Income before extraordinary items	$114,774,000	80
Extraordinary gains, net	$0	11
Net income	$114,774,000	80
Minority interest net income	$0	71
Net income of bank and minority interests.	$114,774,000	80
Net charge-offs	$131,000	1,326
Cash dividends	$26,100,000	107
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$82,077,850	104
2017-03-31 (YTD Data)		Rank
Total interest income	$85,892,000	133
Total interest expense	$27,729,000	55
Net interest income	$58,163,000	159
Provision for loan and lease losses	$50,000	2,060
Total noninterest income	$1,741,000	888
Gross Fiduciary activities income	$0	1,045
Service charges on deposit accounts	$200,000	1,414
Trading account gains and fees	$0	142
Additional Noninterest Income	$1,541,000	711
Total noninterest expense	$19,591,000	319
Salaries and employee benefits	$5,177,000	598
Premises and equipment expense	$-667,000	5,855
Additional noninterest expense	$15,081,000	166
Pre-tax net operating income	$40,263,000	129
Securities gains (losses)	$32,914,000	6
Applicable income taxes	$3,329,000	312
Income before extraordinary items	$69,848,000	63
Extraordinary gains, net	$0	8
Net income	$69,848,000	63
Minority interest net income	$0	55
Net income of bank and minority interests.	$69,848,000	63
Net charge-offs	$-69,000	5,538
Cash dividends	$0	2,846
Sale, conversion, retirement of capital stock, net	$0	632
Net operating income	$38,579,700	109
2016-12-31 (YTD Data)		Rank
Total interest income	$351,423,000	123
Total interest expense	$108,998,000	55
Net interest income	$242,425,000	151
Provision for loan and lease losses	$10,105,000	158
Total noninterest income	$6,292,000	979
Gross Fiduciary activities income	$0	1,172
Service charges on deposit accounts	$830,000	1,398
Trading account gains and fees	$0	170
Additional Noninterest Income	$5,462,000	789
Total noninterest expense	$72,124,000	343
Salaries and employee benefits	$18,061,000	655
Premises and equipment expense	$-5,018,000	5,912
Additional noninterest expense	$59,081,000	173
Pre-tax net operating income	$166,488,000	121
Securities gains (losses)	$-14,223,000	5,913
Applicable income taxes	$7,070,000	436
Income before extraordinary items	$145,195,000	103
Extraordinary gains, net	$0	5
Net income	$145,195,000	103
Minority interest net income	$0	82
Net income of bank and minority interests.	$145,195,000	103
Net charge-offs	$3,421,000	270
Cash dividends	$94,900,000	80
Sale, conversion, retirement of capital stock, net	$0	759
Net operating income	$158,706,850	96
2016-09-30 (YTD Data)		Rank
Total interest income	$258,550,000	123
Total interest expense	$80,327,000	54
Net interest income	$178,223,000	151
Provision for loan and lease losses	$7,025,000	160
Total noninterest income	$4,491,000	1,010
Gross Fiduciary activities income	$0	1,132
Service charges on deposit accounts	$625,000	1,398
Trading account gains and fees	$0	169
Additional Noninterest Income	$3,866,000	819
Total noninterest expense	$53,869,000	339
Salaries and employee benefits	$13,199,000	672
Premises and equipment expense	$-4,309,000	5,979
Additional noninterest expense	$44,979,000	171
Pre-tax net operating income	$121,820,000	123
Securities gains (losses)	$11,250,000	27
Applicable income taxes	$6,062,000	401
Income before extraordinary items	$127,008,000	94
Extraordinary gains, net	$0	5
Net income	$127,008,000	93
Minority interest net income	$0	71
Net income of bank and minority interests.	$127,008,000	93
Net charge-offs	$2,638,000	244
Cash dividends	$79,900,000	74
Sale, conversion, retirement of capital stock, net	$0	719
Net operating income	$116,320,500	97
2016-06-30 (YTD Data)		Rank
Total interest income	$168,384,000	123
Total interest expense	$52,190,000	55
Net interest income	$116,194,000	152
Provision for loan and lease losses	$4,275,000	171
Total noninterest income	$2,769,000	1,054
Gross Fiduciary activities income	$0	1,122
Service charges on deposit accounts	$413,000	1,391
Trading account gains and fees	$0	157
Additional Noninterest Income	$2,356,000	860
Total noninterest expense	$35,953,000	337
Salaries and employee benefits	$8,566,000	694
Premises and equipment expense	$-3,026,000	6,057
Additional noninterest expense	$30,413,000	167
Pre-tax net operating income	$78,735,000	122
Securities gains (losses)	$7,109,000	30
Applicable income taxes	$3,913,000	407
Income before extraordinary items	$81,931,000	93
Extraordinary gains, net	$0	16
Net income	$81,931,000	92
Minority interest net income	$0	71
Net income of bank and minority interests.	$81,931,000	92
Net charge-offs	$1,506,000	268
Cash dividends	$63,400,000	60
Sale, conversion, retirement of capital stock, net	$0	705
Net operating income	$75,177,450	96
2016-03-31 (YTD Data)		Rank
Total interest income	$82,647,000	126
Total interest expense	$25,865,000	55
Net interest income	$56,782,000	157
Provision for loan and lease losses	$2,075,000	174
Total noninterest income	$1,499,000	963
Gross Fiduciary activities income	$0	1,076
Service charges on deposit accounts	$203,000	1,414
Trading account gains and fees	$0	142
Additional Noninterest Income	$1,296,000	784
Total noninterest expense	$18,087,000	334
Salaries and employee benefits	$4,137,000	722
Premises and equipment expense	$-1,520,000	6,121
Additional noninterest expense	$15,470,000	162
Pre-tax net operating income	$38,119,000	119
Securities gains (losses)	$4,063,000	25
Applicable income taxes	$1,924,000	401
Income before extraordinary items	$40,258,000	94
Extraordinary gains, net	$0	12
Net income	$40,258,000	94
Minority interest net income	$0	62
Net income of bank and minority interests.	$40,258,000	94
Net charge-offs	$521,000	330
Cash dividends	$37,400,000	59
Sale, conversion, retirement of capital stock, net	$0	659
Net operating income	$36,398,150	99
2015-12-31 (YTD Data)		Rank
Total interest income	$332,372,000	120
Total interest expense	$105,105,000	56
Net interest income	$227,267,000	150
Provision for loan and lease losses	$3,669,000	271
Total noninterest income	$4,936,000	1,131
Gross Fiduciary activities income	$0	1,209
Service charges on deposit accounts	$874,000	1,379
Trading account gains and fees	$0	159
Additional Noninterest Income	$4,062,000	941
Total noninterest expense	$76,982,000	308
Salaries and employee benefits	$15,564,000	735
Premises and equipment expense	$-5,946,000	6,181
Additional noninterest expense	$67,364,000	160
Pre-tax net operating income	$151,552,000	114
Securities gains (losses)	$22,902,000	14
Applicable income taxes	$7,957,000	378
Income before extraordinary items	$166,497,000	87
Extraordinary gains, net	$0	23
Net income	$166,497,000	87
Minority interest net income	$0	81
Net income of bank and minority interests.	$166,497,000	87
Net charge-offs	$1,205,000	585
Cash dividends	$228,617,000	39
Sale, conversion, retirement of capital stock, net	$0	804
Net operating income	$144,740,100	96
2015-09-30 (YTD Data)		Rank
Total interest income	$248,976,000	122
Total interest expense	$79,047,000	58
Net interest income	$169,929,000	151
Provision for loan and lease losses	$2,794,000	260
Total noninterest income	$3,330,000	1,223
Gross Fiduciary activities income	$0	1,169
Service charges on deposit accounts	$661,000	1,380
Trading account gains and fees	$0	153
Additional Noninterest Income	$2,669,000	1,059
Total noninterest expense	$62,634,000	303
Salaries and employee benefits	$11,810,000	741
Premises and equipment expense	$-4,332,000	6,269
Additional noninterest expense	$55,156,000	152
Pre-tax net operating income	$107,831,000	121
Securities gains (losses)	$22,729,000	14
Applicable income taxes	$5,950,000	394
Income before extraordinary items	$124,610,000	88
Extraordinary gains, net	$0	21
Net income	$124,610,000	88
Minority interest net income	$0	78
Net income of bank and minority interests.	$124,610,000	88
Net charge-offs	$1,112,000	454
Cash dividends	$212,700,000	32
Sale, conversion, retirement of capital stock, net	$0	773
Net operating income	$103,017,450	101
2015-06-30 (YTD Data)		Rank
Total interest income	$166,032,000	122
Total interest expense	$53,043,000	59
Net interest income	$112,989,000	149
Provision for loan and lease losses	$1,244,000	362
Total noninterest income	$1,812,000	1,418
Gross Fiduciary activities income	$0	1,152
Service charges on deposit accounts	$428,000	1,386
Trading account gains and fees	$0	157
Additional Noninterest Income	$1,384,000	1,257
Total noninterest expense	$41,227,000	308
Salaries and employee benefits	$7,920,000	735
Premises and equipment expense	$-2,964,000	6,347
Additional noninterest expense	$36,271,000	151
Pre-tax net operating income	$72,330,000	123
Securities gains (losses)	$10,003,000	22
Applicable income taxes	$3,756,000	414
Income before extraordinary items	$78,577,000	92
Extraordinary gains, net	$0	22
Net income	$78,577,000	91
Minority interest net income	$0	75
Net income of bank and minority interests.	$78,577,000	92
Net charge-offs	$707,000	470
Cash dividends	$137,700,000	33
Sale, conversion, retirement of capital stock, net	$0	751
Net operating income	$69,074,150	103
2015-03-31 (YTD Data)		Rank
Total interest income	$85,004,000	119
Total interest expense	$26,743,000	58
Net interest income	$58,261,000	145
Provision for loan and lease losses	$550,000	380
Total noninterest income	$614,000	1,847
Gross Fiduciary activities income	$0	1,118
Service charges on deposit accounts	$202,000	1,435
Trading account gains and fees	$0	152
Additional Noninterest Income	$412,000	1,741
Total noninterest expense	$19,908,000	313
Salaries and employee benefits	$4,551,000	633
Premises and equipment expense	$-1,498,000	6,418
Additional noninterest expense	$16,855,000	155
Pre-tax net operating income	$38,417,000	117
Securities gains (losses)	$8,758,000	13
Applicable income taxes	$2,154,000	355
Income before extraordinary items	$45,021,000	80
Extraordinary gains, net	$0	13
Net income	$45,021,000	79
Minority interest net income	$0	64
Net income of bank and minority interests.	$45,021,000	80
Net charge-offs	$126,000	966
Cash dividends	$72,100,000	32
Sale, conversion, retirement of capital stock, net	$0	697
Net operating income	$36,700,900	96
2014-12-31 (YTD Data)		Rank
Total interest income	$348,880,000	118
Total interest expense	$116,351,000	51
Net interest income	$232,529,000	146
Provision for loan and lease losses	$4,810,000	221
Total noninterest income	$1,953,000	2,138
Gross Fiduciary activities income	$0	1,256
Service charges on deposit accounts	$710,000	1,730
Trading account gains and fees	$0	180
Additional Noninterest Income	$1,243,000	2,025
Total noninterest expense	$60,916,000	368
Salaries and employee benefits	$8,993,000	1,203
Premises and equipment expense	$-5,178,000	6,508
Additional noninterest expense	$57,101,000	174
Pre-tax net operating income	$168,756,000	107
Securities gains (losses)	$15,710,000	22
Applicable income taxes	$8,386,000	345
Income before extraordinary items	$176,080,000	81
Extraordinary gains, net	$0	17
Net income	$176,080,000	79
Minority interest net income	$0	84
Net income of bank and minority interests.	$176,080,000	80
Net charge-offs	$285,000	2,078
Cash dividends	$140,215,000	51
Sale, conversion, retirement of capital stock, net	$0	862
Net operating income	$161,155,500	84
2014-09-30 (YTD Data)		Rank
Total interest income	$262,660,000	117
Total interest expense	$88,040,000	52
Net interest income	$174,620,000	144
Provision for loan and lease losses	$3,650,000	214
Total noninterest income	$1,092,000	2,578
Gross Fiduciary activities income	$0	1,202
Service charges on deposit accounts	$494,000	1,838
Trading account gains and fees	$0	174
Additional Noninterest Income	$598,000	2,649
Total noninterest expense	$44,102,000	374
Salaries and employee benefits	$6,384,000	1,259
Premises and equipment expense	$-3,736,000	6,588
Additional noninterest expense	$41,454,000	179
Pre-tax net operating income	$127,960,000	111
Securities gains (losses)	$10,321,000	25
Applicable income taxes	$6,287,000	346
Income before extraordinary items	$131,994,000	80
Extraordinary gains, net	$0	15
Net income	$131,994,000	79
Minority interest net income	$0	81
Net income of bank and minority interests.	$131,994,000	79
Net charge-offs	$243,000	1,791
Cash dividends	$27,705,000	149
Sale, conversion, retirement of capital stock, net	$0	819
Net operating income	$122,189,050	83
2014-06-30 (YTD Data)		Rank
Total interest income	$174,606,000	117
Total interest expense	$58,666,000	53
Net interest income	$115,940,000	143
Provision for loan and lease losses	$2,335,000	224
Total noninterest income	$563,000	2,919
Gross Fiduciary activities income	$0	1,182
Service charges on deposit accounts	$315,000	1,874
Trading account gains and fees	$0	172
Additional Noninterest Income	$248,000	3,305
Total noninterest expense	$33,082,000	341
Salaries and employee benefits	$4,022,000	1,323
Premises and equipment expense	$-2,414,000	6,655
Additional noninterest expense	$31,474,000	163
Pre-tax net operating income	$81,086,000	111
Securities gains (losses)	$8,492,000	24
Applicable income taxes	$0	4,568
Income before extraordinary items	$89,578,000	78
Extraordinary gains, net	$0	20
Net income	$89,578,000	77
Minority interest net income	$0	80
Net income of bank and minority interests.	$89,578,000	77
Net charge-offs	$187,000	1,647
Cash dividends	$14,639,000	152
Sale, conversion, retirement of capital stock, net	$0	794
Net operating income	$81,086,000	82
2014-03-31 (YTD Data)		Rank
Total interest income	$90,687,000	113
Total interest expense	$29,134,000	53
Net interest income	$61,553,000	139
Provision for loan and lease losses	$810,000	299
Total noninterest income	$231,000	3,201
Gross Fiduciary activities income	$0	1,141
Service charges on deposit accounts	$149,000	1,944
Trading account gains and fees	$0	147
Additional Noninterest Income	$82,000	3,857
Total noninterest expense	$16,273,000	350
Salaries and employee benefits	$2,236,000	1,233
Premises and equipment expense	$-1,334,000	6,729
Additional noninterest expense	$15,371,000	166
Pre-tax net operating income	$44,701,000	103
Securities gains (losses)	$2,213,000	51
Applicable income taxes	$0	4,445
Income before extraordinary items	$46,914,000	75
Extraordinary gains, net	$0	16
Net income	$46,914,000	73
Minority interest net income	$0	66
Net income of bank and minority interests.	$46,914,000	74
Net charge-offs	$38,000	2,059
Cash dividends	$13,073,000	103
Sale, conversion, retirement of capital stock, net	$0	747
Net operating income	$44,701,000	76
2013-12-31 (YTD Data)		Rank
Total interest income	$311,130,000	126
Total interest expense	$104,224,000	63
Net interest income	$206,906,000	152
Provision for loan and lease losses	$6,981,000	212
Total noninterest income	$608,000	4,099
Gross Fiduciary activities income	$0	1,299
Service charges on deposit accounts	$529,000	2,282
Trading account gains and fees	$0	184
Additional Noninterest Income	$79,000	5,566
Total noninterest expense	$55,237,000	407
Salaries and employee benefits	$5,627,000	1,810
Premises and equipment expense	$-3,597,000	6,811
Additional noninterest expense	$53,207,000	182
Pre-tax net operating income	$145,296,000	112
Securities gains (losses)	$25,444,000	23
Applicable income taxes	$0	4,631
Income before extraordinary items	$170,740,000	80
Extraordinary gains, net	$0	29
Net income	$170,740,000	80
Minority interest net income	$0	90
Net income of bank and minority interests.	$170,740,000	80
Net charge-offs	$1,853,000	797
Cash dividends	$117,019,000	67
Sale, conversion, retirement of capital stock, net	$0	924
Net operating income	$145,296,000	91
2013-09-30 (YTD Data)		Rank
Total interest income	$221,945,000	127
Total interest expense	$74,324,000	64
Net interest income	$147,621,000	152
Provision for loan and lease losses	$5,516,000	201
Total noninterest income	$439,000	4,231
Gross Fiduciary activities income	$0	1,238
Service charges on deposit accounts	$386,000	2,332
Trading account gains and fees	$0	180
Additional Noninterest Income	$53,000	5,733
Total noninterest expense	$39,783,000	415
Salaries and employee benefits	$3,844,000	2,001
Premises and equipment expense	$-2,838,000	6,890
Additional noninterest expense	$38,777,000	182
Pre-tax net operating income	$102,761,000	120
Securities gains (losses)	$20,144,000	22
Applicable income taxes	$0	4,713
Income before extraordinary items	$122,905,000	83
Extraordinary gains, net	$0	25
Net income	$122,905,000	83
Minority interest net income	$0	84
Net income of bank and minority interests.	$122,905,000	83
Net charge-offs	$1,834,000	636
Cash dividends	$82,019,000	62
Sale, conversion, retirement of capital stock, net	$0	868
Net operating income	$102,761,000	96
2013-06-30 (YTD Data)		Rank
Total interest income	$139,496,000	135
Total interest expense	$47,299,000	65
Net interest income	$92,197,000	157
Provision for loan and lease losses	$3,390,000	222
Total noninterest income	$274,000	4,373
Gross Fiduciary activities income	$0	1,226
Service charges on deposit accounts	$249,000	2,368
Trading account gains and fees	$0	157
Additional Noninterest Income	$25,000	5,975
Total noninterest expense	$25,092,000	430
Salaries and employee benefits	$2,452,000	2,089
Premises and equipment expense	$-1,848,000	6,939
Additional noninterest expense	$24,488,000	189
Pre-tax net operating income	$63,989,000	123
Securities gains (losses)	$19,950,000	23
Applicable income taxes	$6,000	4,328
Income before extraordinary items	$83,933,000	84
Extraordinary gains, net	$0	22
Net income	$83,933,000	84
Minority interest net income	$0	82
Net income of bank and minority interests.	$83,933,000	84
Net charge-offs	$1,355,000	619
Cash dividends	$70,019,000	48
Sale, conversion, retirement of capital stock, net	$0	838
Net operating income	$63,983,000	99
2013-03-31 (YTD Data)		Rank
Total interest income	$67,530,000	140
Total interest expense	$22,204,000	69
Net interest income	$45,326,000	163
Provision for loan and lease losses	$3,526,000	132
Total noninterest income	$158,000	4,091
Gross Fiduciary activities income	$0	1,171
Service charges on deposit accounts	$128,000	2,308
Trading account gains and fees	$0	148
Additional Noninterest Income	$30,000	5,316
Total noninterest expense	$11,955,000	462
Salaries and employee benefits	$1,295,000	2,001
Premises and equipment expense	$-895,000	7,018
Additional noninterest expense	$11,555,000	203
Pre-tax net operating income	$30,003,000	126
Securities gains (losses)	$11,859,000	21
Applicable income taxes	$0	4,602
Income before extraordinary items	$41,862,000	82
Extraordinary gains, net	$0	10
Net income	$41,862,000	82
Minority interest net income	$0	76
Net income of bank and minority interests.	$41,862,000	82
Net charge-offs	$783,000	566
Cash dividends	$61,500,000	27
Sale, conversion, retirement of capital stock, net	$0	789
Net operating income	$30,003,000	106
2012-12-31 (YTD Data)		Rank
Total interest income	$240,848,000	154
Total interest expense	$68,065,000	87
Net interest income	$172,783,000	169
Provision for loan and lease losses	$965,000	1,811
Total noninterest income	$411,000	4,779
Gross Fiduciary activities income	$0	1,334
Service charges on deposit accounts	$317,000	3,383
Trading account gains and fees	$0	166
Additional Noninterest Income	$94,000	5,397
Total noninterest expense	$28,443,000	715
Salaries and employee benefits	$2,443,000	3,630
Premises and equipment expense	$-3,191,000	7,082
Additional noninterest expense	$29,191,000	293
Pre-tax net operating income	$143,786,000	109
Securities gains (losses)	$14,051,000	47
Applicable income taxes	$2,000	4,597
Income before extraordinary items	$157,835,000	89
Extraordinary gains, net	$0	29
Net income	$157,835,000	89
Minority interest net income	$0	93
Net income of bank and minority interests.	$157,835,000	89
Net charge-offs	$279,000	3,393
Cash dividends	$29,625,000	159
Sale, conversion, retirement of capital stock, net	$0	1,002
Net operating income	$143,784,000	93
2012-09-30 (YTD Data)		Rank
Total interest income	$177,454,000	158
Total interest expense	$50,828,000	88
Net interest income	$126,626,000	178
Provision for loan and lease losses	$815,000	1,684
Total noninterest income	$288,000	4,930
Gross Fiduciary activities income	$0	1,274
Service charges on deposit accounts	$214,000	3,620
Trading account gains and fees	$0	157
Additional Noninterest Income	$74,000	5,435
Total noninterest expense	$22,640,000	674
Salaries and employee benefits	$1,565,000	4,048
Premises and equipment expense	$-2,258,000	7,180
Additional noninterest expense	$23,333,000	274
Pre-tax net operating income	$103,459,000	113
Securities gains (losses)	$12,633,000	41
Applicable income taxes	$2,000	4,631
Income before extraordinary items	$116,090,000	91
Extraordinary gains, net	$0	20
Net income	$116,090,000	91
Minority interest net income	$0	86
Net income of bank and minority interests.	$116,090,000	91
Net charge-offs	$186,000	3,381
Cash dividends	$29,625,000	108
Sale, conversion, retirement of capital stock, net	$0	952
Net operating income	$103,457,000	96
2012-06-30 (YTD Data)		Rank
Total interest income	$114,545,000	161
Total interest expense	$33,909,000	90
Net interest income	$80,636,000	183
Provision for loan and lease losses	$485,000	1,853
Total noninterest income	$160,000	5,211
Gross Fiduciary activities income	$0	1,262
Service charges on deposit accounts	$117,000	4,012
Trading account gains and fees	$0	153
Additional Noninterest Income	$43,000	5,589
Total noninterest expense	$14,448,000	699
Salaries and employee benefits	$994,000	4,188
Premises and equipment expense	$-1,285,000	7,243
Additional noninterest expense	$14,739,000	285
Pre-tax net operating income	$65,863,000	116
Securities gains (losses)	$4,291,000	65
Applicable income taxes	$2,000	4,564
Income before extraordinary items	$70,152,000	91
Extraordinary gains, net	$0	19
Net income	$70,152,000	91
Minority interest net income	$0	84
Net income of bank and minority interests.	$70,152,000	91
Net charge-offs	$27,000	4,455
Cash dividends	$18,125,000	110
Sale, conversion, retirement of capital stock, net	$0	928
Net operating income	$65,861,000	96
2012-03-31 (YTD Data)		Rank
Total interest income	$54,352,000	165
Total interest expense	$16,742,000	91
Net interest income	$37,610,000	187
Provision for loan and lease losses	$150,000	2,302
Total noninterest income	$48,000	5,883
Gross Fiduciary activities income	$0	1,204
Service charges on deposit accounts	$41,000	4,661
Trading account gains and fees	$0	148
Additional Noninterest Income	$7,000	6,416
Total noninterest expense	$6,959,000	718
Salaries and employee benefits	$439,000	4,530
Premises and equipment expense	$-317,000	7,306
Additional noninterest expense	$6,837,000	297
Pre-tax net operating income	$30,549,000	125
Securities gains (losses)	$1,517,000	95
Applicable income taxes	$2,000	4,463
Income before extraordinary items	$32,064,000	96
Extraordinary gains, net	$0	19
Net income	$32,064,000	97
Minority interest net income	$0	78
Net income of bank and minority interests.	$32,064,000	97
Net charge-offs	$0	4,730
Cash dividends	$18,124,000	62
Sale, conversion, retirement of capital stock, net	$0	861
Net operating income	$30,547,000	101
2011-12-31 (YTD Data)		Rank
Total interest income	$179,829,000	188
Total interest expense	$59,176,000	115
Net interest income	$120,653,000	213
Provision for loan and lease losses	$725,000	2,882
Total noninterest income	$48,000	6,800
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$0	6,974
Trading account gains and fees	$0	146
Additional Noninterest Income	$48,000	5,944
Total noninterest expense	$25,301,000	782
Salaries and employee benefits	$2,042,000	4,127
Premises and equipment expense	$2,925,000	870
Additional noninterest expense	$20,334,000	388
Pre-tax net operating income	$94,675,000	130
Securities gains (losses)	$13,257,000	50
Applicable income taxes	$0	4,719
Income before extraordinary items	$107,932,000	99
Extraordinary gains, net	$0	29
Net income	$107,932,000	99
Minority interest net income	$0	96
Net income of bank and minority interests.	$107,932,000	100
Net charge-offs	$0	6,441
Cash dividends	$17,677,000	158
Sale, conversion, retirement of capital stock, net	$0	1,108
Net operating income	$94,675,000	103
2011-09-30 (YTD Data)		Rank
Total interest income	$125,183,000	199
Total interest expense	$42,563,000	123
Net interest income	$82,620,000	230
Provision for loan and lease losses	$725,000	2,393
Total noninterest income	$22,000	6,991
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$0	7,025
Trading account gains and fees	$0	145
Additional Noninterest Income	$22,000	6,346
Total noninterest expense	$17,886,000	830
Salaries and employee benefits	$1,439,000	4,273
Premises and equipment expense	$1,794,000	1,061
Additional noninterest expense	$14,653,000	400
Pre-tax net operating income	$64,031,000	140
Securities gains (losses)	$9,255,000	50
Applicable income taxes	$0	4,740
Income before extraordinary items	$73,286,000	105
Extraordinary gains, net	$0	21
Net income	$73,286,000	106
Minority interest net income	$0	87
Net income of bank and minority interests.	$73,286,000	106
Net charge-offs	$0	6,185
Cash dividends	$12,852,000	129
Sale, conversion, retirement of capital stock, net	$0	1,036
Net operating income	$64,031,000	113
2011-06-30 (YTD Data)		Rank
Total interest income	$79,499,000	210
Total interest expense	$27,333,000	131
Net interest income	$52,166,000	239
Provision for loan and lease losses	$0	6,217
Total noninterest income	$9,000	7,121
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$0	7,067
Trading account gains and fees	$0	153
Additional Noninterest Income	$9,000	6,628
Total noninterest expense	$11,929,000	840
Salaries and employee benefits	$979,000	4,267
Premises and equipment expense	$974,000	1,310
Additional noninterest expense	$9,976,000	396
Pre-tax net operating income	$40,246,000	148
Securities gains (losses)	$1,945,000	111
Applicable income taxes	$0	4,697
Income before extraordinary items	$42,191,000	114
Extraordinary gains, net	$0	15
Net income	$42,191,000	114
Minority interest net income	$0	89
Net income of bank and minority interests.	$42,191,000	114
Net charge-offs	$0	5,875
Cash dividends	$8,027,000	120
Sale, conversion, retirement of capital stock, net	$0	986
Net operating income	$40,246,000	121
2011-03-31 (YTD Data)		Rank
Total interest income	$40,166,000	205
Total interest expense	$13,592,000	132
Net interest income	$26,574,000	236
Provision for loan and lease losses	$0	5,840
Total noninterest income	$2,000	7,255
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	$0	7,070
Trading account gains and fees	$0	158
Additional Noninterest Income	$2,000	6,939
Total noninterest expense	$6,669,000	749
Salaries and employee benefits	$428,000	4,675
Premises and equipment expense	$90,000	4,962
Additional noninterest expense	$6,151,000	329
Pre-tax net operating income	$19,907,000	148
Securities gains (losses)	$503,000	155
Applicable income taxes	$0	4,545
Income before extraordinary items	$20,410,000	115
Extraordinary gains, net	$0	9
Net income	$20,410,000	115
Minority interest net income	$0	86
Net income of bank and minority interests.	$20,410,000	115
Net charge-offs	$0	5,107
Cash dividends	$3,202,000	131
Sale, conversion, retirement of capital stock, net	$0	925
Net operating income	$19,907,000	115
2010-12-31 (YTD Data)		Rank
Total interest income	$149,669,000	227
Total interest expense	$51,898,000	161
Net interest income	$97,771,000	249
Provision for loan and lease losses	$0	7,042
Total noninterest income	$0	7,282
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	175
Additional Noninterest Income	$0	6,957
Total noninterest expense	$18,181,000	1,097
Salaries and employee benefits	$1,537,000	5,001
Premises and equipment expense	$265,000	5,686
Additional noninterest expense	$16,379,000	479
Pre-tax net operating income	$79,590,000	125
Securities gains (losses)	$4,379,000	120
Applicable income taxes	$0	4,655
Income before extraordinary items	$83,969,000	99
Extraordinary gains, net	$0	29
Net income	$83,969,000	100
Minority interest net income	$0	111
Net income of bank and minority interests.	$83,969,000	100
Net charge-offs	$0	6,851
Cash dividends	$25,625,000	83
Sale, conversion, retirement of capital stock, net	$0	1,226
Net operating income	$79,590,000	98
2010-09-30 (YTD Data)		Rank
Total interest income	$113,247,000	225
Total interest expense	$39,001,000	159
Net interest income	$74,246,000	246
Provision for loan and lease losses	$0	6,977
Total noninterest income	$0	7,437
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	165
Additional Noninterest Income	$0	7,139
Total noninterest expense	$13,269,000	1,111
Salaries and employee benefits	$1,130,000	5,080
Premises and equipment expense	$152,000	6,262
Additional noninterest expense	$11,987,000	471
Pre-tax net operating income	$60,977,000	122
Securities gains (losses)	$2,836,000	154
Applicable income taxes	$0	4,726
Income before extraordinary items	$63,813,000	96
Extraordinary gains, net	$0	23
Net income	$63,813,000	97
Minority interest net income	$0	110
Net income of bank and minority interests.	$63,813,000	97
Net charge-offs	$0	6,672
Cash dividends	$18,925,000	64
Sale, conversion, retirement of capital stock, net	$0	1,139
Net operating income	$60,977,000	96
2010-06-30 (YTD Data)		Rank
Total interest income	$75,566,000	227
Total interest expense	$26,606,000	164
Net interest income	$48,960,000	250
Provision for loan and lease losses	$0	6,857
Total noninterest income	$0	7,524
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	152
Additional Noninterest Income	$0	7,234
Total noninterest expense	$8,556,000	1,161
Salaries and employee benefits	$709,000	5,270
Premises and equipment expense	$50,000	7,197
Additional noninterest expense	$7,797,000	486
Pre-tax net operating income	$40,404,000	122
Securities gains (losses)	$2,245,000	130
Applicable income taxes	$0	4,691
Income before extraordinary items	$42,649,000	95
Extraordinary gains, net	$0	19
Net income	$42,649,000	95
Minority interest net income	$0	105
Net income of bank and minority interests.	$42,649,000	95
Net charge-offs	$0	6,372
Cash dividends	$15,800,000	47
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$40,404,000	96
2010-03-31 (YTD Data)		Rank
Total interest income	$37,138,000	234
Total interest expense	$13,523,000	173
Net interest income	$23,615,000	257
Provision for loan and lease losses	$0	6,552
Total noninterest income	$0	7,655
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	175
Additional Noninterest Income	$0	7,418
Total noninterest expense	$3,631,000	1,389
Salaries and employee benefits	$352,000	5,344
Premises and equipment expense	$24,000	7,316
Additional noninterest expense	$3,255,000	564
Pre-tax net operating income	$19,984,000	112
Securities gains (losses)	$714,000	172
Applicable income taxes	$0	4,611
Income before extraordinary items	$20,698,000	89
Extraordinary gains, net	$0	16
Net income	$20,698,000	90
Minority interest net income	$0	91
Net income of bank and minority interests.	$20,698,000	90
Net charge-offs	$0	5,610
Cash dividends	$10,100,000	32
Sale, conversion, retirement of capital stock, net	$0	1,017
Net operating income	$19,984,000	88
2009-12-31 (YTD Data)		Rank
Total interest income	$97,555,000	342
Total interest expense	$22,101,000	507
Net interest income	$75,454,000	295
Provision for loan and lease losses	$0	7,427
Total noninterest income	$0	7,693
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	211
Additional Noninterest Income	$0	7,392
Total noninterest expense	$13,494,000	1,531
Salaries and employee benefits	$1,406,000	5,390
Premises and equipment expense	$83,000	7,523
Additional noninterest expense	$12,005,000	673
Pre-tax net operating income	$61,960,000	109
Securities gains (losses)	$300,000	1,243
Applicable income taxes	$0	4,388
Income before extraordinary items	$62,260,000	87
Extraordinary gains, net	$0	34
Net income	$62,260,000	84
Minority interest net income	$0	115
Net income of bank and minority interests.	$62,260,000	86
Net charge-offs	$0	7,246
Cash dividends	$11,240,000	163
Sale, conversion, retirement of capital stock, net	$0	1,342
Net operating income	$61,960,000	85
2009-09-30 (YTD Data)		Rank
Total interest income	$65,628,000	393
Total interest expense	$9,565,000	980
Net interest income	$56,063,000	311
Provision for loan and lease losses	$0	7,284
Total noninterest income	$0	7,834
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	212
Additional Noninterest Income	$0	7,575
Total noninterest expense	$10,043,000	1,530
Salaries and employee benefits	$1,043,000	5,445
Premises and equipment expense	$59,000	7,626
Additional noninterest expense	$8,941,000	645
Pre-tax net operating income	$46,020,000	108
Securities gains (losses)	$300,000	996
Applicable income taxes	$0	4,592
Income before extraordinary items	$46,320,000	89
Extraordinary gains, net	$0	27
Net income	$46,320,000	88
Minority interest net income	$0	118
Net income of bank and minority interests.	$46,320,000	88
Net charge-offs	$0	6,987
Cash dividends	$11,240,000	128
Sale, conversion, retirement of capital stock, net	$0	1,238
Net operating income	$46,020,000	92
2009-06-30 (YTD Data)		Rank
Total interest income	$39,123,000	454
Total interest expense	$5,775,000	1,141
Net interest income	$33,348,000	344
Provision for loan and lease losses	$0	7,158
Total noninterest income	$0	7,938
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	193
Additional Noninterest Income	$0	7,720
Total noninterest expense	$6,750,000	1,539
Salaries and employee benefits	$500,000	6,340
Premises and equipment expense	$34,000	7,801
Additional noninterest expense	$6,216,000	625
Pre-tax net operating income	$26,598,000	118
Securities gains (losses)	$300,000	767
Applicable income taxes	$0	4,657
Income before extraordinary items	$26,898,000	94
Extraordinary gains, net	$0	21
Net income	$26,898,000	94
Minority interest net income	$0	112
Net income of bank and minority interests.	$26,898,000	94
Net charge-offs	$0	6,628
Cash dividends	$375,000	1,962
Sale, conversion, retirement of capital stock, net	$0	1,195
Net operating income	$26,598,000	94
2009-03-31 (YTD Data)		Rank
Total interest income	$15,462,000	572
Total interest expense	$2,781,000	1,231
Net interest income	$12,681,000	433
Provision for loan and lease losses	$0	6,744
Total noninterest income	$0	8,039
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	171
Additional Noninterest Income	$0	7,833
Total noninterest expense	$1,036,000	4,206
Salaries and employee benefits	$235,000	6,528
Premises and equipment expense	$18,000	7,797
Additional noninterest expense	$783,000	2,025
Pre-tax net operating income	$11,645,000	131
Securities gains (losses)	$0	2,434
Applicable income taxes	$0	4,835
Income before extraordinary items	$11,645,000	116
Extraordinary gains, net	$0	15
Net income	$11,645,000	115
Minority interest net income	$0	102
Net income of bank and minority interests.	$11,645,000	116
Net charge-offs	$0	5,728
Cash dividends	$0	3,051
Sale, conversion, retirement of capital stock, net	$0	1,068
Net operating income	$11,645,000	113
2008-12-31 (YTD Data)		Rank
Total interest income	$6,770,000	4,578
Total interest expense	$512,000	7,640
Net interest income	$6,258,000	3,358
Provision for loan and lease losses	$0	7,334
Total noninterest income	$0	8,110
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	154
Additional Noninterest Income	$0	7,939
Total noninterest expense	$920,000	7,641
Salaries and employee benefits	$380,000	7,931
Premises and equipment expense	$45,000	8,096
Additional noninterest expense	$495,000	6,643
Pre-tax net operating income	$5,338,000	1,041
Securities gains (losses)	$0	3,220
Applicable income taxes	$0	4,979
Income before extraordinary items	$5,338,000	755
Extraordinary gains, net	$0	39
Net income	$5,338,000	755
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	7,039
Cash dividends	$0	5,455
Sale, conversion, retirement of capital stock, net	$300,000,000	6
Net operating income	$5,338,000	816
2008-09-30 (YTD Data)		Rank
Total interest income	$2,591,000	6,405
Total interest expense	$84,000	8,268
Net interest income	$2,507,000	5,142
Provision for loan and lease losses	$0	6,991
Total noninterest income	$0	8,226
Gross Fiduciary activities income	NA	NA
Service charges on deposit accounts	NA	NA
Trading account gains and fees	$0	148
Additional Noninterest Income	$0	8,105
Total noninterest expense	$294,000	8,259
Salaries and employee benefits	$166,000	8,249
Premises and equipment expense	$26,000	8,227
Additional noninterest expense	$102,000	8,170
Pre-tax net operating income	$2,213,000	2,131
Securities gains (losses)	$0	3,106
Applicable income taxes	$0	5,372
Income before extraordinary items	$2,213,000	1,630
Extraordinary gains, net	$0	31
Net income	$2,213,000	1,630
Minority interest net income	NA	NA
Net income of bank and minority interests.	NA	NA
Net charge-offs	$0	6,534
Cash dividends	$0	4,937
Sale, conversion, retirement of capital stock, net	$300,000,000	3
Net operating income	$2,213,000	1,719

* 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.