Home > Bank Midwest > Income and Expense

Bank Midwest, Income and Expense

2010-09-30 (YTD Data)Rank
Total interest income$81,253,000289
Total interest expense$56,309,000126
Net interest income$24,944,000643
Provision for loan and lease losses$47,000,000151
Total noninterest income$22,172,000288
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$28,256,00063
Trading account gains and fees$0165
Additional Noninterest Income$-6,084,0007,756
Total noninterest expense$73,209,000221
Salaries and employee benefits$31,636,000224
Premises and equipment expense$7,256,000284
Additional noninterest expense$34,317,000210
Pre-tax net operating income$-73,093,0007,738
Securities gains (losses)$60,0002,306
Applicable income taxes$-10,551,0007,725
Income before extraordinary items$-62,482,0007,731
Extraordinary gains, net$023
Net income$-62,482,0007,731
Minority interest net income$0110
Net income of bank and minority interests.$-62,482,0007,731
Net charge-offs$85,568,00096
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-62,533,6007,731
2010-06-30 (YTD Data)Rank
Total interest income$56,286,000283
Total interest expense$39,120,000124
Net interest income$17,166,000628
Provision for loan and lease losses$38,500,000134
Total noninterest income$12,091,000332
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$18,188,00063
Trading account gains and fees$0152
Additional Noninterest Income$-6,097,0007,828
Total noninterest expense$46,604,000233
Salaries and employee benefits$21,162,000220
Premises and equipment expense$4,910,000276
Additional noninterest expense$20,532,000228
Pre-tax net operating income$-55,847,0007,801
Securities gains (losses)$44,0001,966
Applicable income taxes$-6,655,0007,782
Income before extraordinary items$-49,148,0007,795
Extraordinary gains, net$019
Net income$-49,148,0007,795
Minority interest net income$0105
Net income of bank and minority interests.$-49,148,0007,795
Net charge-offs$48,763,000112
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-49,186,7207,795
2010-03-31 (YTD Data)Rank
Total interest income$30,117,000277
Total interest expense$20,552,000121
Net interest income$9,565,000576
Provision for loan and lease losses$26,000,000113
Total noninterest income$11,744,000209
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,217,00067
Trading account gains and fees$0175
Additional Noninterest Income$3,527,000332
Total noninterest expense$22,979,000235
Salaries and employee benefits$10,634,000222
Premises and equipment expense$2,560,000270
Additional noninterest expense$9,785,000236
Pre-tax net operating income$-27,670,0007,903
Securities gains (losses)$11,0001,699
Applicable income taxes$-1,126,0007,807
Income before extraordinary items$-26,533,0007,895
Extraordinary gains, net$016
Net income$-26,533,0007,896
Minority interest net income$091
Net income of bank and minority interests.$-26,533,0007,896
Net charge-offs$28,311,00099
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-26,543,5607,894
2009-12-31 (YTD Data)Rank
Total interest income$157,353,000230
Total interest expense$99,026,000127
Net interest income$58,327,000375
Provision for loan and lease losses$327,300,00065
Total noninterest income$52,223,000196
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$35,123,00069
Trading account gains and fees$0211
Additional Noninterest Income$17,100,000304
Total noninterest expense$129,185,000192
Salaries and employee benefits$49,178,000182
Premises and equipment expense$11,099,000248
Additional noninterest expense$68,908,000178
Pre-tax net operating income$-345,935,0007,989
Securities gains (losses)$1,634,000324
Applicable income taxes$-43,296,0007,964
Income before extraordinary items$-301,005,0007,983
Extraordinary gains, net$034
Net income$-301,005,0007,981
Minority interest net income$0115
Net income of bank and minority interests.$-301,005,0007,982
Net charge-offs$225,188,00070
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-302,426,5807,986
2009-09-30 (YTD Data)Rank
Total interest income$123,414,000231
Total interest expense$75,801,000137
Net interest income$47,613,000353
Provision for loan and lease losses$271,300,00067
Total noninterest income$31,263,000236
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$26,088,00070
Trading account gains and fees$0212
Additional Noninterest Income$5,175,000575
Total noninterest expense$76,167,000240
Salaries and employee benefits$37,701,000186
Premises and equipment expense$8,476,000251
Additional noninterest expense$29,990,000259
Pre-tax net operating income$-268,591,0008,075
Securities gains (losses)$1,188,000322
Applicable income taxes$-28,254,0008,042
Income before extraordinary items$-239,149,0008,068
Extraordinary gains, net$027
Net income$-239,149,0008,067
Minority interest net income$0118
Net income of bank and minority interests.$-239,149,0008,067
Net charge-offs$146,818,00081
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-240,206,3208,069
2009-06-30 (YTD Data)Rank
Total interest income$85,840,000232
Total interest expense$52,874,000144
Net interest income$32,966,000348
Provision for loan and lease losses$156,300,00072
Total noninterest income$18,820,000243
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$16,934,00074
Trading account gains and fees$0193
Additional Noninterest Income$1,886,000932
Total noninterest expense$48,997,000246
Salaries and employee benefits$24,466,000196
Premises and equipment expense$5,700,000255
Additional noninterest expense$18,831,000279
Pre-tax net operating income$-153,511,0008,161
Securities gains (losses)$517,000495
Applicable income taxes$-28,462,0008,146
Income before extraordinary items$-124,532,0008,154
Extraordinary gains, net$021
Net income$-124,532,0008,153
Minority interest net income$0112
Net income of bank and minority interests.$-124,532,0008,153
Net charge-offs$77,827,00094
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-124,950,7708,154
2009-03-31 (YTD Data)Rank
Total interest income$45,209,000226
Total interest expense$28,366,000141
Net interest income$16,843,000340
Provision for loan and lease losses$66,300,00078
Total noninterest income$8,187,000257
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$7,834,00076
Trading account gains and fees$0171
Additional Noninterest Income$353,0001,756
Total noninterest expense$24,821,000236
Salaries and employee benefits$12,646,000192
Premises and equipment expense$2,893,000255
Additional noninterest expense$9,282,000248
Pre-tax net operating income$-66,091,0008,210
Securities gains (losses)$02,434
Applicable income taxes$-26,587,0008,214
Income before extraordinary items$-39,504,0008,185
Extraordinary gains, net$015
Net income$-39,504,0008,185
Minority interest net income$0102
Net income of bank and minority interests.$-39,504,0008,185
Net charge-offs$16,248,000145
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-39,504,0008,187
2008-12-31 (YTD Data)Rank
Total interest income$245,408,000190
Total interest expense$134,732,000144
Net interest income$110,676,000229
Provision for loan and lease losses$94,200,000123
Total noninterest income$42,979,000208
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$28,538,00076
Trading account gains and fees$0154
Additional Noninterest Income$14,441,000298
Total noninterest expense$90,993,000257
Salaries and employee benefits$49,048,000198
Premises and equipment expense$12,210,000227
Additional noninterest expense$29,735,000306
Pre-tax net operating income$-31,538,0008,154
Securities gains (losses)$693,000290
Applicable income taxes$-12,268,0008,195
Income before extraordinary items$-18,577,0008,085
Extraordinary gains, net$039
Net income$-18,577,0008,085
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$75,899,00096
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-19,020,5208,113
2008-09-30 (YTD Data)Rank
Total interest income$192,634,000193
Total interest expense$103,978,000150
Net interest income$88,656,000224
Provision for loan and lease losses$32,500,000183
Total noninterest income$31,537,000222
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$20,459,00084
Trading account gains and fees$0148
Additional Noninterest Income$11,078,000313
Total noninterest expense$68,007,000251
Salaries and employee benefits$38,317,000196
Premises and equipment expense$9,326,000225
Additional noninterest expense$20,364,000297
Pre-tax net operating income$19,686,000282
Securities gains (losses)$618,000272
Applicable income taxes$6,694,000244
Income before extraordinary items$13,610,000274
Extraordinary gains, net$031
Net income$13,610,000273
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,565,000179
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,195,940297
2008-06-30 (YTD Data)Rank
Total interest income$132,896,000193
Total interest expense$73,670,000151
Net interest income$59,226,000224
Provision for loan and lease losses$21,500,000169
Total noninterest income$19,933,000234
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$12,885,00088
Trading account gains and fees$0149
Additional Noninterest Income$7,048,000336
Total noninterest expense$44,397,000252
Salaries and employee benefits$25,610,000199
Premises and equipment expense$6,310,000224
Additional noninterest expense$12,477,000312
Pre-tax net operating income$13,262,000294
Securities gains (losses)$618,000265
Applicable income taxes$4,500,000277
Income before extraordinary items$9,380,000304
Extraordinary gains, net$021
Net income$9,380,000303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,522,000249
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$8,959,760313
2008-03-31 (YTD Data)Rank
Total interest income$69,567,000191
Total interest expense$38,934,000156
Net interest income$30,633,000221
Provision for loan and lease losses$8,500,000170
Total noninterest income$9,283,000248
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$5,883,00095
Trading account gains and fees$0158
Additional Noninterest Income$3,400,000352
Total noninterest expense$22,484,000251
Salaries and employee benefits$12,949,000206
Premises and equipment expense$3,226,000223
Additional noninterest expense$6,309,000293
Pre-tax net operating income$8,932,000253
Securities gains (losses)$618,000204
Applicable income taxes$3,009,000239
Income before extraordinary items$6,541,000251
Extraordinary gains, net$015
Net income$6,541,000251
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$714,000571
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$6,120,760259
2007-12-31 (YTD Data)Rank
Total interest income$278,766,000198
Total interest expense$141,123,000190
Net interest income$137,643,000194
Provision for loan and lease losses$1,700,000952
Total noninterest income$38,405,000232
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$23,311,00093
Trading account gains and fees$0178
Additional Noninterest Income$15,094,000312
Total noninterest expense$82,789,000257
Salaries and employee benefits$47,243,000212
Premises and equipment expense$12,380,000217
Additional noninterest expense$23,166,000311
Pre-tax net operating income$91,559,000144
Securities gains (losses)$-6,0007,432
Applicable income taxes$32,847,000135
Income before extraordinary items$58,706,000154
Extraordinary gains, net$039
Net income$58,706,000153
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,981,0008,529
Cash dividends$6,000,000631
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$58,709,840151
2007-09-30 (YTD Data)Rank
Total interest income$204,131,000196
Total interest expense$101,697,000189
Net interest income$102,434,000192
Provision for loan and lease losses$700,0001,201
Total noninterest income$28,497,000236
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$17,089,00093
Trading account gains and fees$0184
Additional Noninterest Income$11,408,000308
Total noninterest expense$60,380,000255
Salaries and employee benefits$34,574,000215
Premises and equipment expense$9,007,000224
Additional noninterest expense$16,799,000303
Pre-tax net operating income$69,851,000162
Securities gains (losses)$6,0001,140
Applicable income taxes$25,088,000151
Income before extraordinary items$44,769,000171
Extraordinary gains, net$033
Net income$44,769,000169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,862,0008,558
Cash dividends$6,000,000481
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$44,765,160167
2007-06-30 (YTD Data)Rank
Total interest income$134,187,000208
Total interest expense$66,146,000205
Net interest income$68,041,000208
Provision for loan and lease losses$700,000777
Total noninterest income$18,364,000261
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$11,040,00098
Trading account gains and fees$0168
Additional Noninterest Income$7,324,000336
Total noninterest expense$40,257,000264
Salaries and employee benefits$23,126,000226
Premises and equipment expense$5,959,000235
Additional noninterest expense$11,172,000315
Pre-tax net operating income$45,448,000171
Securities gains (losses)$6,000974
Applicable income taxes$16,291,000164
Income before extraordinary items$29,163,000181
Extraordinary gains, net$029
Net income$29,163,000181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,763,0008,612
Cash dividends$6,000,000349
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$29,159,160178
2007-03-31 (YTD Data)Rank
Total interest income$66,599,000206
Total interest expense$32,531,000208
Net interest income$34,068,000206
Provision for loan and lease losses$700,000391
Total noninterest income$8,925,000260
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$5,055,000103
Trading account gains and fees$0195
Additional Noninterest Income$3,870,000320
Total noninterest expense$20,168,000259
Salaries and employee benefits$11,597,000226
Premises and equipment expense$3,008,000235
Additional noninterest expense$5,563,000305
Pre-tax net operating income$22,125,000167
Securities gains (losses)$6,000777
Applicable income taxes$7,905,000164
Income before extraordinary items$14,226,000176
Extraordinary gains, net$022
Net income$14,226,000175
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,179,0008,647
Cash dividends$3,000,000330
Sale, conversion, retirement of capital stock, net$0885
Net operating income$14,222,160175
2006-12-31 (YTD Data)Rank
Total interest income$241,566,000203
Total interest expense$111,894,000204
Net interest income$129,672,000208
Provision for loan and lease losses$8,400,000160
Total noninterest income$34,104,000248
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$20,084,000100
Trading account gains and fees$0130
Additional Noninterest Income$14,020,000342
Total noninterest expense$77,014,000260
Salaries and employee benefits$43,208,000228
Premises and equipment expense$11,426,000226
Additional noninterest expense$22,380,000298
Pre-tax net operating income$78,362,000188
Securities gains (losses)$61,000644
Applicable income taxes$27,536,000181
Income before extraordinary items$50,887,000199
Extraordinary gains, net$051
Net income$50,887,000199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,197,000263
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$50,847,350199
2006-09-30 (YTD Data)Rank
Total interest income$175,625,000219
Total interest expense$79,243,000218
Net interest income$96,382,000223
Provision for loan and lease losses$6,300,000163
Total noninterest income$25,098,000268
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$14,772,000106
Trading account gains and fees$0126
Additional Noninterest Income$10,326,000355
Total noninterest expense$57,710,000270
Salaries and employee benefits$32,166,000239
Premises and equipment expense$8,581,000235
Additional noninterest expense$16,963,000299
Pre-tax net operating income$57,470,000204
Securities gains (losses)$12,000854
Applicable income taxes$20,099,000204
Income before extraordinary items$37,383,000217
Extraordinary gains, net$045
Net income$37,383,000217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,519,000336
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$37,375,200217
2006-06-30 (YTD Data)Rank
Total interest income$111,830,000228
Total interest expense$49,711,000221
Net interest income$62,119,000233
Provision for loan and lease losses$4,200,000156
Total noninterest income$16,454,000275
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$9,389,000111
Trading account gains and fees$0126
Additional Noninterest Income$7,065,000347
Total noninterest expense$38,357,000275
Salaries and employee benefits$21,517,000242
Premises and equipment expense$5,674,000242
Additional noninterest expense$11,166,000309
Pre-tax net operating income$36,016,000224
Securities gains (losses)$12,000697
Applicable income taxes$12,489,000221
Income before extraordinary items$23,539,000234
Extraordinary gains, net$039
Net income$23,539,000235
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$737,000425
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$23,531,200230
2006-03-31 (YTD Data)Rank
Total interest income$54,431,000228
Total interest expense$23,840,000218
Net interest income$30,591,000234
Provision for loan and lease losses$2,100,000156
Total noninterest income$7,426,000289
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,203,000121
Trading account gains and fees$0115
Additional Noninterest Income$3,223,000369
Total noninterest expense$19,488,000277
Salaries and employee benefits$10,809,000242
Premises and equipment expense$2,812,000248
Additional noninterest expense$5,867,000295
Pre-tax net operating income$16,429,000235
Securities gains (losses)$5,000692
Applicable income taxes$5,617,000230
Income before extraordinary items$10,817,000243
Extraordinary gains, net$021
Net income$10,817,000243
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$329,000437
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$10,813,700241
2005-12-31 (YTD Data)Rank
Total interest income$181,869,000229
Total interest expense$79,055,000203
Net interest income$102,814,000257
Provision for loan and lease losses$7,200,000186
Total noninterest income$27,700,000304
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$17,071,000121
Trading account gains and fees$0138
Additional Noninterest Income$10,629,000417
Total noninterest expense$71,971,000283
Salaries and employee benefits$39,990,000238
Premises and equipment expense$11,506,000237
Additional noninterest expense$20,475,000331
Pre-tax net operating income$51,343,000277
Securities gains (losses)$142,000594
Applicable income taxes$16,818,000274
Income before extraordinary items$34,667,000274
Extraordinary gains, net$046
Net income$34,667,000275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,312,000349
Cash dividends$25,000,000202
Sale, conversion, retirement of capital stock, net$0934
Net operating income$34,571,860272
2005-09-30 (YTD Data)Rank
Total interest income$130,580,000231
Total interest expense$55,520,000205
Net interest income$75,060,000260
Provision for loan and lease losses$5,400,000176
Total noninterest income$20,428,000314
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$12,489,000123
Trading account gains and fees$0126
Additional Noninterest Income$7,939,000425
Total noninterest expense$53,400,000284
Salaries and employee benefits$29,638,000244
Premises and equipment expense$8,487,000238
Additional noninterest expense$15,275,000320
Pre-tax net operating income$36,688,000285
Securities gains (losses)$142,000554
Applicable income taxes$11,897,000293
Income before extraordinary items$24,933,000284
Extraordinary gains, net$035
Net income$24,933,000285
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,260,000275
Cash dividends$19,000,000196
Sale, conversion, retirement of capital stock, net$0769
Net operating income$24,836,440281
2005-06-30 (YTD Data)Rank
Total interest income$82,222,000233
Total interest expense$34,374,000207
Net interest income$47,848,000266
Provision for loan and lease losses$3,600,000166
Total noninterest income$13,480,000309
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$7,998,000122
Trading account gains and fees$0116
Additional Noninterest Income$5,482,000412
Total noninterest expense$35,014,000283
Salaries and employee benefits$19,629,000241
Premises and equipment expense$5,557,000239
Additional noninterest expense$9,828,000331
Pre-tax net operating income$22,714,000300
Securities gains (losses)$142,000470
Applicable income taxes$7,250,000309
Income before extraordinary items$15,606,000294
Extraordinary gains, net$030
Net income$15,606,000294
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$432,000675
Cash dividends$13,000,000171
Sale, conversion, retirement of capital stock, net$0643
Net operating income$15,509,440289
2005-03-31 (YTD Data)Rank
Total interest income$39,891,000238
Total interest expense$16,324,000208
Net interest income$23,567,000270
Provision for loan and lease losses$1,800,000160
Total noninterest income$6,242,000325
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$3,508,000135
Trading account gains and fees$0115
Additional Noninterest Income$2,734,000393
Total noninterest expense$17,486,000283
Salaries and employee benefits$9,816,000245
Premises and equipment expense$2,794,000236
Additional noninterest expense$4,876,000334
Pre-tax net operating income$10,523,000311
Securities gains (losses)$01,685
Applicable income taxes$3,269,000333
Income before extraordinary items$7,254,000303
Extraordinary gains, net$024
Net income$7,254,000303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-44,0008,600
Cash dividends$7,000,000142
Sale, conversion, retirement of capital stock, net$0491
Net operating income$7,254,000298
2004-12-31 (YTD Data)Rank
Total interest income$145,417,000245
Total interest expense$59,016,000188
Net interest income$86,401,000286
Provision for loan and lease losses$9,700,000146
Total noninterest income$37,893,000257
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$14,853,000140
Trading account gains and fees$0138
Additional Noninterest Income$23,040,000263
Total noninterest expense$66,658,000293
Salaries and employee benefits$36,839,000261
Premises and equipment expense$11,065,000242
Additional noninterest expense$18,754,000341
Pre-tax net operating income$47,936,000261
Securities gains (losses)$21,0002,362
Applicable income taxes$15,348,000277
Income before extraordinary items$32,609,000267
Extraordinary gains, net$034
Net income$32,609,000268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,334,000233
Cash dividends$18,000,000232
Sale, conversion, retirement of capital stock, net$0872
Net operating income$32,594,720260
2004-09-30 (YTD Data)Rank
Total interest income$104,878,000251
Total interest expense$43,321,000189
Net interest income$61,557,000297
Provision for loan and lease losses$3,900,000253
Total noninterest income$30,194,000256
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$10,987,000145
Trading account gains and fees$0134
Additional Noninterest Income$19,207,000254
Total noninterest expense$49,723,000298
Salaries and employee benefits$27,444,000263
Premises and equipment expense$8,174,000245
Additional noninterest expense$14,105,000337
Pre-tax net operating income$38,128,000254
Securities gains (losses)$21,0002,274
Applicable income taxes$12,354,000269
Income before extraordinary items$25,795,000261
Extraordinary gains, net$026
Net income$25,795,000262
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$399,0001,164
Cash dividends$13,000,000227
Sale, conversion, retirement of capital stock, net$0738
Net operating income$25,780,720254
2004-06-30 (YTD Data)Rank
Total interest income$67,245,000253
Total interest expense$28,345,000187
Net interest income$38,900,000297
Provision for loan and lease losses$2,700,000249
Total noninterest income$24,178,000234
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$6,962,000146
Trading account gains and fees$0130
Additional Noninterest Income$17,216,000222
Total noninterest expense$33,062,000299
Salaries and employee benefits$18,318,000259
Premises and equipment expense$5,424,000247
Additional noninterest expense$9,320,000339
Pre-tax net operating income$27,316,000248
Securities gains (losses)$21,0002,004
Applicable income taxes$8,978,000253
Income before extraordinary items$18,359,000251
Extraordinary gains, net$021
Net income$18,359,000252
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-151,0008,956
Cash dividends$8,000,000226
Sale, conversion, retirement of capital stock, net$0638
Net operating income$18,344,930240
2004-03-31 (YTD Data)Rank
Total interest income$34,707,000248
Total interest expense$14,386,000185
Net interest income$20,321,000296
Provision for loan and lease losses$1,500,000231
Total noninterest income$17,538,000183
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,057,000156
Trading account gains and fees$0121
Additional Noninterest Income$14,481,000162
Total noninterest expense$16,925,000295
Salaries and employee benefits$9,451,000259
Premises and equipment expense$2,781,000248
Additional noninterest expense$4,693,000332
Pre-tax net operating income$19,434,000186
Securities gains (losses)$02,934
Applicable income taxes$6,751,000185
Income before extraordinary items$12,683,000204
Extraordinary gains, net$016
Net income$12,683,000205
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-268,0009,069
Cash dividends$4,000,000207
Sale, conversion, retirement of capital stock, net$0464
Net operating income$12,683,000194
2003-12-31 (YTD Data)Rank
Total interest income$156,576,000230
Total interest expense$66,196,000181
Net interest income$90,380,000263
Provision for loan and lease losses$8,150,000227
Total noninterest income$19,763,000400
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$12,019,000163
Trading account gains and fees$0160
Additional Noninterest Income$7,744,000546
Total noninterest expense$65,432,000307
Salaries and employee benefits$35,069,000274
Premises and equipment expense$10,617,000257
Additional noninterest expense$19,746,000341
Pre-tax net operating income$36,561,000308
Securities gains (losses)$25,0003,074
Applicable income taxes$11,020,000345
Income before extraordinary items$25,566,000312
Extraordinary gains, net$054
Net income$25,566,000314
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,342,000194
Cash dividends$19,000,000256
Sale, conversion, retirement of capital stock, net$0868
Net operating income$25,548,500295
2003-09-30 (YTD Data)Rank
Total interest income$120,677,000232
Total interest expense$50,353,000187
Net interest income$70,324,000258
Provision for loan and lease losses$6,650,000222
Total noninterest income$11,204,000514
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$8,664,000176
Trading account gains and fees$0153
Additional Noninterest Income$2,540,0001,038
Total noninterest expense$48,234,000318
Salaries and employee benefits$25,250,000284
Premises and equipment expense$7,800,000263
Additional noninterest expense$15,184,000346
Pre-tax net operating income$26,644,000319
Securities gains (losses)$25,0002,828
Applicable income taxes$7,964,000367
Income before extraordinary items$18,705,000337
Extraordinary gains, net$040
Net income$18,705,000338
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,524,000217
Cash dividends$15,000,000232
Sale, conversion, retirement of capital stock, net$0722
Net operating income$18,687,500307
2003-06-30 (YTD Data)Rank
Total interest income$80,935,000231
Total interest expense$33,686,000190
Net interest income$47,249,000259
Provision for loan and lease losses$5,150,000203
Total noninterest income$6,013,000588
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$5,562,000180
Trading account gains and fees$0150
Additional Noninterest Income$451,0002,605
Total noninterest expense$31,381,000324
Salaries and employee benefits$16,392,000289
Premises and equipment expense$5,093,000273
Additional noninterest expense$9,896,000344
Pre-tax net operating income$16,731,000338
Securities gains (losses)$25,0002,481
Applicable income taxes$4,930,000395
Income before extraordinary items$11,826,000353
Extraordinary gains, net$030
Net income$11,826,000354
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,480,000204
Cash dividends$11,000,000192
Sale, conversion, retirement of capital stock, net$0589
Net operating income$11,808,250330
2003-03-31 (YTD Data)Rank
Total interest income$41,042,000231
Total interest expense$16,602,000200
Net interest income$24,440,000255
Provision for loan and lease losses$1,200,000338
Total noninterest income$4,156,000479
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$2,590,000191
Trading account gains and fees$0134
Additional Noninterest Income$1,566,000645
Total noninterest expense$15,616,000324
Salaries and employee benefits$8,054,000302
Premises and equipment expense$2,676,000267
Additional noninterest expense$4,886,000344
Pre-tax net operating income$11,780,000272
Securities gains (losses)$21,0001,872
Applicable income taxes$3,796,000297
Income before extraordinary items$8,005,000287
Extraordinary gains, net$021
Net income$8,005,000287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$300,000699
Cash dividends$7,000,000150
Sale, conversion, retirement of capital stock, net$0419
Net operating income$7,990,720269
2002-12-31 (YTD Data)Rank
Total interest income$180,277,000222
Total interest expense$79,528,000191
Net interest income$100,749,000255
Provision for loan and lease losses$11,300,000226
Total noninterest income$10,373,000614
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$9,603,000197
Trading account gains and fees$0153
Additional Noninterest Income$770,0002,561
Total noninterest expense$59,271,000326
Salaries and employee benefits$30,050,000303
Premises and equipment expense$9,643,000280
Additional noninterest expense$19,578,000356
Pre-tax net operating income$40,551,000285
Securities gains (losses)$316,000866
Applicable income taxes$13,312,000299
Income before extraordinary items$27,555,000292
Extraordinary gains, net$070
Net income$27,555,000292
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,833,000163
Cash dividends$14,000,000286
Sale, conversion, retirement of capital stock, net$0862
Net operating income$27,343,280279
2001-12-31 (YTD Data)Rank
Total interest income$206,001,000229
Total interest expense$112,078,000206
Net interest income$93,923,000256
Provision for loan and lease losses$08,228
Total noninterest income$10,798,000575
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$7,795,000219
Trading account gains and fees$0177
Additional Noninterest Income$3,003,000942
Total noninterest expense$52,895,000349
Salaries and employee benefits$26,676,000304
Premises and equipment expense$8,513,000299
Additional noninterest expense$17,706,000389
Pre-tax net operating income$51,826,000222
Securities gains (losses)$230,0001,085
Applicable income taxes$18,581,000219
Income before extraordinary items$33,475,000234
Extraordinary gains, net$0105
Net income$33,475,000234
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,469,000715
Cash dividends$31,000,000174
Sale, conversion, retirement of capital stock, net$0922
Net operating income$33,327,800223
2000-12-31 (YTD Data)Rank
Total interest income$183,135,000266
Total interest expense$95,363,000263
Net interest income$87,772,000272
Provision for loan and lease losses$08,337
Total noninterest income$6,978,000729
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$5,013,000286
Trading account gains and fees$0180
Additional Noninterest Income$1,965,0001,146
Total noninterest expense$40,076,000411
Salaries and employee benefits$20,486,000365
Premises and equipment expense$6,439,000357
Additional noninterest expense$13,151,000481
Pre-tax net operating income$54,674,000217
Securities gains (losses)$71,000640
Applicable income taxes$19,729,000208
Income before extraordinary items$35,016,000225
Extraordinary gains, net$038
Net income$35,016,000225
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-385,0009,871
Cash dividends$51,000,000135
Sale, conversion, retirement of capital stock, net$0969
Net operating income$34,970,560228
1999-12-31 (YTD Data)Rank
Total interest income$171,862,000261
Total interest expense$89,996,000248
Net interest income$81,866,000278
Provision for loan and lease losses$50,0006,505
Total noninterest income$7,040,000751
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,653,000381
Trading account gains and fees$0173
Additional Noninterest Income$3,387,000829
Total noninterest expense$34,971,000489
Salaries and employee benefits$17,398,000433
Premises and equipment expense$5,498,000419
Additional noninterest expense$12,075,000525
Pre-tax net operating income$53,885,000234
Securities gains (losses)$190,000555
Applicable income taxes$19,604,000234
Income before extraordinary items$34,471,000247
Extraordinary gains, net$035
Net income$34,471,000249
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$126,0003,143
Cash dividends$5,000,000657
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$34,349,400243
1998-12-31 (YTD Data)Rank
Total interest income$139,906,000297
Total interest expense$54,266,000363
Net interest income$85,640,000254
Provision for loan and lease losses$900,0001,057
Total noninterest income$7,218,000732
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$3,012,000440
Trading account gains and fees$0224
Additional Noninterest Income$4,206,000728
Total noninterest expense$30,090,000529
Salaries and employee benefits$15,971,000457
Premises and equipment expense$4,592,000481
Additional noninterest expense$9,527,000610
Pre-tax net operating income$61,868,000210
Securities gains (losses)$6,0003,324
Applicable income taxes$22,551,000208
Income before extraordinary items$39,323,000217
Extraordinary gains, net$032
Net income$39,323,000218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-868,00010,436
Cash dividends$23,000,000229
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$39,319,160210
1997-12-31 (YTD Data)Rank
Total interest income$137,901,000306
Total interest expense$51,439,000384
Net interest income$86,462,000256
Provision for loan and lease losses$5,150,000320
Total noninterest income$4,739,000963
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$2,719,000491
Trading account gains and fees$0239
Additional Noninterest Income$2,020,0001,097
Total noninterest expense$29,751,000519
Salaries and employee benefits$15,425,000451
Premises and equipment expense$4,525,000480
Additional noninterest expense$9,801,000600
Pre-tax net operating income$56,300,000213
Securities gains (losses)$2,0003,292
Applicable income taxes$21,012,000215
Income before extraordinary items$35,290,000228
Extraordinary gains, net$044
Net income$35,290,000228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,408,000630
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$35,288,720221
1996-12-31 (YTD Data)Rank
Total interest income$127,049,000360
Total interest expense$51,946,000409
Net interest income$75,103,000319
Provision for loan and lease losses$7,200,000270
Total noninterest income$4,893,000965
Gross Fiduciary activities income$39,0001,279
Service charges on deposit accounts$2,558,000534
Trading account gains and fees$0262
Additional Noninterest Income$2,296,0001,054
Total noninterest expense$33,331,000516
Salaries and employee benefits$13,891,000518
Premises and equipment expense$6,033,000405
Additional noninterest expense$13,407,000536
Pre-tax net operating income$39,465,000291
Securities gains (losses)$04,148
Applicable income taxes$15,197,000273
Income before extraordinary items$24,268,000303
Extraordinary gains, net$053
Net income$24,268,000303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$798,0001,023
Cash dividends$5,000,000662
Sale, conversion, retirement of capital stock, net$0953
Net operating income$24,268,000297
1995-12-31 (YTD Data)Rank
Total interest income$118,475,000394
Total interest expense$47,942,000469
Net interest income$70,533,000338
Provision for loan and lease losses$7,800,000226
Total noninterest income$6,045,000838
Gross Fiduciary activities income$100,0001,164
Service charges on deposit accounts$2,425,000576
Trading account gains and fees$0522
Additional Noninterest Income$3,520,000813
Total noninterest expense$36,094,000498
Salaries and employee benefits$12,436,000570
Premises and equipment expense$5,241,000469
Additional noninterest expense$18,417,000454
Pre-tax net operating income$32,684,000336
Securities gains (losses)$8,422,00032
Applicable income taxes$17,188,000257
Income before extraordinary items$23,918,000314
Extraordinary gains, net$065
Net income$23,918,000313
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,707,000280
Cash dividends$21,000,000246
Sale, conversion, retirement of capital stock, net$0809
Net operating income$18,527,920369
1994-12-31 (YTD Data)Rank
Total interest income$6,066,0004,817
Total interest expense$1,826,0005,997
Net interest income$4,240,0004,154
Provision for loan and lease losses$1,701,000647
Total noninterest income$460,0005,595
Gross Fiduciary activities income$77,0001,228
Service charges on deposit accounts$201,0005,848
Trading account gains and fees$0475
Additional Noninterest Income$182,0005,577
Total noninterest expense$3,381,0003,963
Salaries and employee benefits$931,0006,460
Premises and equipment expense$332,0005,275
Additional noninterest expense$2,118,0002,464
Pre-tax net operating income$-382,00012,339
Securities gains (losses)$03,600
Applicable income taxes$345,0005,334
Income before extraordinary items$-727,00012,396
Extraordinary gains, net$0249
Net income$-727,00012,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$929,000909
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$-727,00012,397
1993-12-31 (YTD Data)Rank
Total interest income$1,915,00010,353
Total interest expense$727,00010,428
Net interest income$1,188,00010,097
Provision for loan and lease losses$218,0003,731
Total noninterest income$193,0009,352
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$90,0008,693
Trading account gains and feesNANA
Additional Noninterest Income$103,0007,775
Total noninterest expense$933,00010,043
Salaries and employee benefits$407,00010,563
Premises and equipment expense$158,0008,699
Additional noninterest expense$368,0009,631
Pre-tax net operating income$230,00010,786
Securities gains (losses)$07,477
Applicable income taxes$83,00010,142
Income before extraordinary items$147,00011,238
Extraordinary gains, net$03,149
Net income$147,00011,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$246,0002,771
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$147,00011,030
1992-12-31 (YTD Data)Rank
Total interest income$1,896,00011,105
Total interest expense$821,00011,233
Net interest income$1,075,00010,787
Provision for loan and lease losses$163,0005,860
Total noninterest income$112,00011,406
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$77,0009,282
Trading account gains and feesNANA
Additional Noninterest Income$35,00011,401
Total noninterest expense$775,00011,125
Salaries and employee benefits$344,00011,505
Premises and equipment expense$114,00010,256
Additional noninterest expense$317,00010,589
Pre-tax net operating income$249,00010,613
Securities gains (losses)$7,0006,774
Applicable income taxes$94,00010,072
Income before extraordinary items$162,00011,103
Extraordinary gains, net$01,422
Net income$162,00011,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0006,726
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$157,52010,825

* 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.