Home > Flushing Bank > Income and Expense

Flushing Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$409,200,000186
Total interest expense$210,261,000143
Net interest income$198,939,000227
Provision for loan and lease losses$10,650,000206
Total noninterest income$10,418,000716
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,229,000860
Trading account gains and fees$7,000110
Additional Noninterest Income$9,182,000568
Total noninterest expense$147,055,000231
Salaries and employee benefits$86,696,000208
Premises and equipment expense$18,438,000178
Additional noninterest expense$9,182,000568
Pre-tax net operating income$51,652,000340
Securities gains (losses)$161,000187
Applicable income taxes$15,986,000240
Income before extraordinary items$35,827,000364
Extraordinary gains, net$054
Net income$35,827,000370
Minority interest net income$088
Net income of bank and minority interests.$35,827,000367
Net charge-offs$10,812,000154
Cash dividends$125,000,00094
Sale, conversion, retirement of capital stock, net$0540
Net operating income$35,699,810378
2023-09-30 (YTD Data)Rank
Total interest income$297,817,000189
Total interest expense$150,673,000141
Net interest income$147,144,000232
Provision for loan and lease losses$9,483,000181
Total noninterest income$7,056,000779
Gross Fiduciary activities income$0950
Service charges on deposit accounts$878,000891
Trading account gains and fees$3,000115
Additional Noninterest Income$6,175,000636
Total noninterest expense$104,330,000241
Salaries and employee benefits$58,733,000233
Premises and equipment expense$13,523,000181
Additional noninterest expense$6,175,000636
Pre-tax net operating income$40,387,000339
Securities gains (losses)$-356,0004,318
Applicable income taxes$10,723,000277
Income before extraordinary items$29,308,000360
Extraordinary gains, net$052
Net income$29,308,000363
Minority interest net income$081
Net income of bank and minority interests.$29,308,000360
Net charge-offs$10,752,000122
Cash dividends$25,000,000218
Sale, conversion, retirement of capital stock, net$0507
Net operating income$29,589,240366
2023-06-30 (YTD Data)Rank
Total interest income$191,283,000184
Total interest expense$94,176,000135
Net interest income$97,107,000230
Provision for loan and lease losses$8,767,000152
Total noninterest income$5,012,000724
Gross Fiduciary activities income$0931
Service charges on deposit accounts$583,000879
Trading account gains and fees$2,000108
Additional Noninterest Income$4,427,000576
Total noninterest expense$70,653,000235
Salaries and employee benefits$40,691,000224
Premises and equipment expense$8,903,000174
Additional noninterest expense$4,427,000576
Pre-tax net operating income$22,699,000395
Securities gains (losses)$-1,0003,583
Applicable income taxes$6,023,000324
Income before extraordinary items$16,675,000405
Extraordinary gains, net$051
Net income$16,675,000414
Minority interest net income$081
Net income of bank and minority interests.$16,675,000406
Net charge-offs$10,794,00092
Cash dividends$15,000,000215
Sale, conversion, retirement of capital stock, net$0486
Net operating income$16,675,790412
2023-03-31 (YTD Data)Rank
Total interest income$93,339,000189
Total interest expense$43,952,000136
Net interest income$49,387,000232
Provision for loan and lease losses$7,423,000113
Total noninterest income$2,068,000812
Gross Fiduciary activities income$0913
Service charges on deposit accounts$283,000905
Trading account gains and fees$1,00096
Additional Noninterest Income$1,784,000660
Total noninterest expense$36,370,000239
Salaries and employee benefits$21,043,000226
Premises and equipment expense$4,402,000186
Additional noninterest expense$1,784,000660
Pre-tax net operating income$7,662,000525
Securities gains (losses)$181,000119
Applicable income taxes$2,023,000426
Income before extraordinary items$5,820,000553
Extraordinary gains, net$04
Net income$5,820,000552
Minority interest net income$048
Net income of bank and minority interests.$5,820,000552
Net charge-offs$9,234,00064
Cash dividends$10,000,000173
Sale, conversion, retirement of capital stock, net$0430
Net operating income$5,677,010568
2022-12-31 (YTD Data)Rank
Total interest income$320,940,000177
Total interest expense$65,636,000116
Net interest income$255,304,000184
Provision for loan and lease losses$4,842,000288
Total noninterest income$9,894,000766
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,163,000906
Trading account gains and fees$-27,0001,188
Additional Noninterest Income$8,758,000619
Total noninterest expense$141,364,000240
Salaries and employee benefits$84,953,000215
Premises and equipment expense$19,172,000170
Additional noninterest expense$8,758,000619
Pre-tax net operating income$118,992,000205
Securities gains (losses)$-12,399,0004,676
Applicable income taxes$30,591,000185
Income before extraordinary items$76,002,000238
Extraordinary gains, net$05
Net income$76,002,000238
Minority interest net income$063
Net income of bank and minority interests.$76,002,000238
Net charge-offs$1,535,000327
Cash dividends$50,000,000168
Sale, conversion, retirement of capital stock, net$0568
Net operating income$85,797,210220
2022-09-30 (YTD Data)Rank
Total interest income$230,596,000173
Total interest expense$33,297,000112
Net interest income$197,299,000174
Provision for loan and lease losses$4,695,000217
Total noninterest income$7,367,000785
Gross Fiduciary activities income$0968
Service charges on deposit accounts$861,000929
Trading account gains and fees$-18,0001,195
Additional Noninterest Income$6,524,000632
Total noninterest expense$108,487,000234
Salaries and employee benefits$66,594,000207
Premises and equipment expense$14,257,000174
Additional noninterest expense$6,524,000632
Pre-tax net operating income$91,484,000201
Securities gains (losses)$-1,475,0004,601
Applicable income taxes$24,761,000178
Income before extraordinary items$65,248,000216
Extraordinary gains, net$04
Net income$65,248,000216
Minority interest net income$057
Net income of bank and minority interests.$65,248,000216
Net charge-offs$724,000369
Cash dividends$45,000,000140
Sale, conversion, retirement of capital stock, net$0519
Net operating income$66,413,250215
2022-06-30 (YTD Data)Rank
Total interest income$147,664,000169
Total interest expense$14,726,000114
Net interest income$132,938,000170
Provision for loan and lease losses$3,182,000191
Total noninterest income$5,379,000730
Gross Fiduciary activities income$0925
Service charges on deposit accounts$586,000903
Trading account gains and fees$-11,0001,197
Additional Noninterest Income$4,804,000613
Total noninterest expense$72,752,000221
Salaries and employee benefits$45,013,000196
Premises and equipment expense$9,531,000172
Additional noninterest expense$18,208,000276
Pre-tax net operating income$62,383,000198
Securities gains (losses)$-985,0004,627
Applicable income taxes$16,870,000171
Income before extraordinary items$44,528,000208
Extraordinary gains, net$04
Net income$44,528,000208
Minority interest net income$060
Net income of bank and minority interests.$44,528,000208
Net charge-offs$434,000360
Cash dividends$30,000,000137
Sale, conversion, retirement of capital stock, net$0494
Net operating income$45,306,150207
2022-03-31 (YTD Data)Rank
Total interest income$72,406,000165
Total interest expense$6,535,000111
Net interest income$65,871,000167
Provision for loan and lease losses$1,738,000143
Total noninterest income$1,844,000935
Gross Fiduciary activities income$0892
Service charges on deposit accounts$307,000850
Trading account gains and fees$-4,0001,203
Additional Noninterest Income$1,541,000816
Total noninterest expense$37,823,000213
Salaries and employee benefits$23,763,000191
Premises and equipment expense$4,792,000179
Additional noninterest expense$9,268,000271
Pre-tax net operating income$28,154,000196
Securities gains (losses)$-581,0004,688
Applicable income taxes$7,185,000181
Income before extraordinary items$20,388,000222
Extraordinary gains, net$04
Net income$20,388,000222
Minority interest net income$050
Net income of bank and minority interests.$20,388,000222
Net charge-offs$935,000161
Cash dividends$15,000,000132
Sale, conversion, retirement of capital stock, net$0453
Net operating income$20,846,990216
2021-12-31 (YTD Data)Rank
Total interest income$293,933,000163
Total interest expense$34,494,000100
Net interest income$259,439,000168
Provision for loan and lease losses$-5,550,0004,683
Total noninterest income$9,491,000862
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,389,000745
Trading account gains and fees$-4,0001,253
Additional Noninterest Income$8,106,000774
Total noninterest expense$143,433,000228
Salaries and employee benefits$89,130,000204
Premises and equipment expense$19,332,000175
Additional noninterest expense$34,971,000280
Pre-tax net operating income$131,047,000194
Securities gains (losses)$-252,0004,741
Applicable income taxes$32,887,000184
Income before extraordinary items$97,908,000204
Extraordinary gains, net$010
Net income$97,908,000204
Minority interest net income$074
Net income of bank and minority interests.$97,908,000204
Net charge-offs$3,119,000216
Cash dividends$5,000,000790
Sale, conversion, retirement of capital stock, net$0582
Net operating income$98,107,080201
2021-09-30 (YTD Data)Rank
Total interest income$221,384,000163
Total interest expense$27,238,000102
Net interest income$194,146,000168
Provision for loan and lease losses$-6,209,0004,771
Total noninterest income$5,558,0001,045
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,032,000736
Trading account gains and fees$-3,0001,285
Additional Noninterest Income$4,529,000960
Total noninterest expense$105,196,000227
Salaries and employee benefits$63,687,000211
Premises and equipment expense$14,432,000180
Additional noninterest expense$27,077,000272
Pre-tax net operating income$100,717,000193
Securities gains (losses)$-134,0004,820
Applicable income taxes$26,566,000173
Income before extraordinary items$74,017,000201
Extraordinary gains, net$08
Net income$74,017,000201
Minority interest net income$069
Net income of bank and minority interests.$74,017,000201
Net charge-offs$3,148,000188
Cash dividends$5,000,000590
Sale, conversion, retirement of capital stock, net$0543
Net operating income$74,122,860200
2021-06-30 (YTD Data)Rank
Total interest income$147,608,000161
Total interest expense$19,173,000106
Net interest income$128,435,000167
Provision for loan and lease losses$977,000321
Total noninterest income$5,844,000765
Gross Fiduciary activities income$0951
Service charges on deposit accounts$708,000686
Trading account gains and fees$-2,0001,293
Additional Noninterest Income$5,138,000687
Total noninterest expense$71,159,000224
Salaries and employee benefits$42,890,000212
Premises and equipment expense$9,599,000179
Additional noninterest expense$18,670,000264
Pre-tax net operating income$62,143,000203
Securities gains (losses)$-76,0004,843
Applicable income taxes$16,168,000186
Income before extraordinary items$45,899,000208
Extraordinary gains, net$06
Net income$45,899,000209
Minority interest net income$067
Net income of bank and minority interests.$45,899,000209
Net charge-offs$3,767,000143
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$45,959,040207
2021-03-31 (YTD Data)Rank
Total interest income$74,833,000159
Total interest expense$10,023,000110
Net interest income$64,810,000169
Provision for loan and lease losses$2,309,00080
Total noninterest income$5,081,000536
Gross Fiduciary activities income$0922
Service charges on deposit accounts$380,000637
Trading account gains and fees$0127
Additional Noninterest Income$4,701,000468
Total noninterest expense$38,029,000215
Salaries and employee benefits$22,815,000198
Premises and equipment expense$4,751,000185
Additional noninterest expense$10,463,000238
Pre-tax net operating income$29,553,000217
Securities gains (losses)$-223,0004,926
Applicable income taxes$8,036,000190
Income before extraordinary items$21,294,000232
Extraordinary gains, net$03
Net income$21,294,000232
Minority interest net income$055
Net income of bank and minority interests.$21,294,000232
Net charge-offs$2,865,000126
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$21,470,170223
2020-12-31 (YTD Data)Rank
Total interest income$270,125,000177
Total interest expense$63,689,000116
Net interest income$206,436,000190
Provision for loan and lease losses$23,129,000211
Total noninterest income$5,025,0001,261
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$985,000965
Trading account gains and fees$3,000132
Additional Noninterest Income$4,037,0001,202
Total noninterest expense$133,262,000230
Salaries and employee benefits$74,565,000221
Premises and equipment expense$17,378,000194
Additional noninterest expense$41,319,000236
Pre-tax net operating income$55,070,000270
Securities gains (losses)$-436,0004,975
Applicable income taxes$12,782,000250
Income before extraordinary items$41,852,000288
Extraordinary gains, net$04
Net income$41,852,000286
Minority interest net income$072
Net income of bank and minority interests.$41,852,000288
Net charge-offs$3,639,000274
Cash dividends$78,833,000116
Sale, conversion, retirement of capital stock, net$0566
Net operating income$42,196,440278
2020-09-30 (YTD Data)Rank
Total interest income$199,578,000177
Total interest expense$51,831,000117
Net interest income$147,747,000195
Provision for loan and lease losses$19,267,000216
Total noninterest income$2,250,0001,672
Gross Fiduciary activities income$0981
Service charges on deposit accounts$721,000980
Trading account gains and fees$2,000124
Additional Noninterest Income$1,527,0001,720
Total noninterest expense$88,068,000246
Salaries and employee benefits$52,339,000230
Premises and equipment expense$12,563,000194
Additional noninterest expense$23,166,000294
Pre-tax net operating income$42,662,000245
Securities gains (losses)$209,000868
Applicable income taxes$10,163,000221
Income before extraordinary items$32,708,000256
Extraordinary gains, net$04
Net income$32,708,000254
Minority interest net income$065
Net income of bank and minority interests.$32,708,000256
Net charge-offs$2,993,000249
Cash dividends$24,000,000199
Sale, conversion, retirement of capital stock, net$0532
Net operating income$32,542,890250
2020-06-30 (YTD Data)Rank
Total interest income$133,945,000179
Total interest expense$39,070,000111
Net interest income$94,875,000198
Provision for loan and lease losses$16,797,000209
Total noninterest income$6,0004,981
Gross Fiduciary activities income$0970
Service charges on deposit accounts$552,000869
Trading account gains and fees$2,000122
Additional Noninterest Income$-548,0005,057
Total noninterest expense$58,942,000242
Salaries and employee benefits$34,917,000227
Premises and equipment expense$8,240,000195
Additional noninterest expense$15,785,000285
Pre-tax net operating income$19,142,000296
Securities gains (losses)$209,000685
Applicable income taxes$4,326,000279
Income before extraordinary items$15,025,000311
Extraordinary gains, net$04
Net income$15,025,000311
Minority interest net income$065
Net income of bank and minority interests.$15,025,000311
Net charge-offs$2,156,000237
Cash dividends$16,000,000200
Sale, conversion, retirement of capital stock, net$0504
Net operating income$14,859,890303
2020-03-31 (YTD Data)Rank
Total interest income$67,851,000182
Total interest expense$24,364,000112
Net interest income$43,487,000214
Provision for loan and lease losses$7,178,000218
Total noninterest income$-2,197,0005,100
Gross Fiduciary activities income$0941
Service charges on deposit accounts$304,000930
Trading account gains and fees$4,000104
Additional Noninterest Income$-2,505,0005,110
Total noninterest expense$30,806,000242
Salaries and employee benefits$18,660,000218
Premises and equipment expense$4,008,000207
Additional noninterest expense$8,138,000277
Pre-tax net operating income$3,306,000671
Securities gains (losses)$159,000451
Applicable income taxes$1,083,000433
Income before extraordinary items$2,382,000806
Extraordinary gains, net$04
Net income$2,382,000806
Minority interest net income$056
Net income of bank and minority interests.$2,382,000806
Net charge-offs$1,149,000224
Cash dividends$8,000,000227
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,256,390833
2019-12-31 (YTD Data)Rank
Total interest income$283,775,000176
Total interest expense$110,506,000115
Net interest income$173,269,000210
Provision for loan and lease losses$2,811,000394
Total noninterest income$6,375,000954
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,258,000930
Trading account gains and fees$3,000131
Additional Noninterest Income$5,114,000818
Total noninterest expense$111,852,000248
Salaries and employee benefits$67,911,000227
Premises and equipment expense$16,396,000196
Additional noninterest expense$27,545,000303
Pre-tax net operating income$64,981,000264
Securities gains (losses)$335,000478
Applicable income taxes$15,225,000250
Income before extraordinary items$50,091,000275
Extraordinary gains, net$011
Net income$50,091,000277
Minority interest net income$076
Net income of bank and minority interests.$50,091,000277
Net charge-offs$2,005,000416
Cash dividends$32,000,000226
Sale, conversion, retirement of capital stock, net$0626
Net operating income$49,826,350273
2019-09-30 (YTD Data)Rank
Total interest income$212,342,000181
Total interest expense$83,058,000115
Net interest income$129,284,000214
Provision for loan and lease losses$3,129,000290
Total noninterest income$2,672,0001,420
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$939,000937
Trading account gains and fees$410,00099
Additional Noninterest Income$1,323,0001,641
Total noninterest expense$83,744,000249
Salaries and employee benefits$50,550,000230
Premises and equipment expense$12,207,000199
Additional noninterest expense$20,987,000301
Pre-tax net operating income$45,083,000277
Securities gains (losses)$-15,0004,955
Applicable income taxes$10,577,000260
Income before extraordinary items$34,491,000286
Extraordinary gains, net$011
Net income$34,491,000288
Minority interest net income$072
Net income of bank and minority interests.$34,491,000288
Net charge-offs$2,039,000302
Cash dividends$24,000,000218
Sale, conversion, retirement of capital stock, net$0590
Net operating income$34,502,850280
2019-06-30 (YTD Data)Rank
Total interest income$141,768,000180
Total interest expense$54,228,000117
Net interest income$87,540,000210
Provision for loan and lease losses$2,446,000250
Total noninterest income$2,218,0001,188
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$631,000920
Trading account gains and fees$318,00094
Additional Noninterest Income$1,269,0001,288
Total noninterest expense$58,459,000240
Salaries and employee benefits$35,008,000221
Premises and equipment expense$8,091,000204
Additional noninterest expense$15,360,000286
Pre-tax net operating income$28,853,000283
Securities gains (losses)$-15,0005,010
Applicable income taxes$7,288,000253
Income before extraordinary items$21,550,000297
Extraordinary gains, net$011
Net income$21,550,000299
Minority interest net income$069
Net income of bank and minority interests.$21,550,000299
Net charge-offs$1,881,000242
Cash dividends$16,000,000217
Sale, conversion, retirement of capital stock, net$0573
Net operating income$21,561,850294
2019-03-31 (YTD Data)Rank
Total interest income$71,038,000179
Total interest expense$26,328,000119
Net interest income$44,710,000207
Provision for loan and lease losses$972,000296
Total noninterest income$687,0001,586
Gross Fiduciary activities income$0972
Service charges on deposit accounts$324,000894
Trading account gains and fees$148,00095
Additional Noninterest Income$215,0002,323
Total noninterest expense$31,867,000229
Salaries and employee benefits$19,235,000211
Premises and equipment expense$4,086,000205
Additional noninterest expense$8,546,000260
Pre-tax net operating income$12,558,000302
Securities gains (losses)$01,087
Applicable income taxes$3,267,000273
Income before extraordinary items$9,291,000333
Extraordinary gains, net$05
Net income$9,291,000333
Minority interest net income$052
Net income of bank and minority interests.$9,291,000333
Net charge-offs$902,000230
Cash dividends$8,000,000205
Sale, conversion, retirement of capital stock, net$0529
Net operating income$9,291,000322
2018-12-31 (YTD Data)Rank
Total interest income$262,029,000178
Total interest expense$83,316,000115
Net interest income$178,713,000206
Provision for loan and lease losses$575,0001,344
Total noninterest income$11,260,000624
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,169,0001,016
Trading account gains and fees$0126
Additional Noninterest Income$10,091,000498
Total noninterest expense$109,630,000249
Salaries and employee benefits$65,118,000231
Premises and equipment expense$15,192,000211
Additional noninterest expense$29,320,000291
Pre-tax net operating income$79,768,000228
Securities gains (losses)$-1,920,0005,346
Applicable income taxes$14,301,000247
Income before extraordinary items$63,547,000230
Extraordinary gains, net$06
Net income$63,547,000230
Minority interest net income$072
Net income of bank and minority interests.$63,547,000231
Net charge-offs$-19,0004,663
Cash dividends$34,000,000196
Sale, conversion, retirement of capital stock, net$0671
Net operating income$65,121,400226
2018-09-30 (YTD Data)Rank
Total interest income$193,336,000178
Total interest expense$58,172,000113
Net interest income$135,164,000203
Provision for loan and lease losses$153,0002,244
Total noninterest income$10,099,000558
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$858,0001,038
Trading account gains and fees$0138
Additional Noninterest Income$9,241,000441
Total noninterest expense$84,278,000239
Salaries and employee benefits$49,887,000226
Premises and equipment expense$11,316,000212
Additional noninterest expense$23,075,000278
Pre-tax net operating income$60,832,000221
Securities gains (losses)$01,118
Applicable income taxes$12,092,000234
Income before extraordinary items$48,740,000223
Extraordinary gains, net$05
Net income$48,740,000223
Minority interest net income$066
Net income of bank and minority interests.$48,740,000223
Net charge-offs$195,0001,272
Cash dividends$24,000,000187
Sale, conversion, retirement of capital stock, net$0633
Net operating income$48,740,000222
2018-06-30 (YTD Data)Rank
Total interest income$126,589,000179
Total interest expense$35,809,000112
Net interest income$90,780,000201
Provision for loan and lease losses$153,0001,750
Total noninterest income$5,949,000609
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$560,0001,057
Trading account gains and fees$0130
Additional Noninterest Income$5,389,000484
Total noninterest expense$57,508,000237
Salaries and employee benefits$34,041,000218
Premises and equipment expense$7,500,000212
Additional noninterest expense$15,967,000274
Pre-tax net operating income$39,068,000219
Securities gains (losses)$0961
Applicable income taxes$9,397,000209
Income before extraordinary items$29,671,000228
Extraordinary gains, net$06
Net income$29,671,000227
Minority interest net income$065
Net income of bank and minority interests.$29,671,000228
Net charge-offs$284,000754
Cash dividends$16,000,000177
Sale, conversion, retirement of capital stock, net$0620
Net operating income$29,671,000227
2018-03-31 (YTD Data)Rank
Total interest income$62,009,000180
Total interest expense$16,717,000112
Net interest income$45,292,000201
Provision for loan and lease losses$153,0001,096
Total noninterest income$3,454,000540
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$281,0001,063
Trading account gains and fees$0123
Additional Noninterest Income$3,173,000420
Total noninterest expense$30,733,000228
Salaries and employee benefits$18,590,000201
Premises and equipment expense$3,841,000212
Additional noninterest expense$8,302,000265
Pre-tax net operating income$17,860,000228
Securities gains (losses)$0735
Applicable income taxes$4,038,000230
Income before extraordinary items$13,822,000237
Extraordinary gains, net$07
Net income$13,822,000237
Minority interest net income$052
Net income of bank and minority interests.$13,822,000237
Net charge-offs$-38,0005,164
Cash dividends$8,000,000157
Sale, conversion, retirement of capital stock, net$0580
Net operating income$13,822,000235
2017-12-31 (YTD Data)Rank
Total interest income$239,454,000175
Total interest expense$56,062,00097
Net interest income$183,392,000188
Provision for loan and lease losses$9,861,000157
Total noninterest income$7,721,000837
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,054,0001,137
Trading account gains and fees$0151
Additional Noninterest Income$6,667,000691
Total noninterest expense$105,321,000249
Salaries and employee benefits$62,698,000218
Premises and equipment expense$14,405,000211
Additional noninterest expense$28,218,000289
Pre-tax net operating income$75,931,000217
Securities gains (losses)$-186,0005,505
Applicable income taxes$31,938,000198
Income before extraordinary items$43,807,000237
Extraordinary gains, net$09
Net income$43,807,000237
Minority interest net income$076
Net income of bank and minority interests.$43,807,000237
Net charge-offs$11,739,000125
Cash dividends$21,500,000227
Sale, conversion, retirement of capital stock, net$0711
Net operating income$43,926,040238
2017-09-30 (YTD Data)Rank
Total interest income$178,178,000178
Total interest expense$40,812,00096
Net interest income$137,366,000190
Provision for loan and lease losses$3,266,000269
Total noninterest income$5,579,000864
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$777,0001,164
Trading account gains and fees$0145
Additional Noninterest Income$4,802,000713
Total noninterest expense$79,875,000245
Salaries and employee benefits$48,299,000216
Premises and equipment expense$10,503,000213
Additional noninterest expense$21,073,000285
Pre-tax net operating income$59,804,000207
Securities gains (losses)$-186,0005,673
Applicable income taxes$20,356,000200
Income before extraordinary items$39,262,000223
Extraordinary gains, net$09
Net income$39,262,000223
Minority interest net income$071
Net income of bank and minority interests.$39,262,000224
Net charge-offs$226,0001,312
Cash dividends$16,500,000205
Sale, conversion, retirement of capital stock, net$0677
Net operating income$39,384,760222
2017-06-30 (YTD Data)Rank
Total interest income$117,813,000177
Total interest expense$25,894,00097
Net interest income$91,919,000191
Provision for loan and lease losses$03,871
Total noninterest income$4,137,000792
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$521,0001,146
Trading account gains and fees$0139
Additional Noninterest Income$3,616,000650
Total noninterest expense$54,499,000239
Salaries and employee benefits$32,813,000211
Premises and equipment expense$7,071,000209
Additional noninterest expense$14,615,000276
Pre-tax net operating income$41,557,000201
Securities gains (losses)$01,906
Applicable income taxes$13,962,000197
Income before extraordinary items$27,595,000216
Extraordinary gains, net$011
Net income$27,595,000216
Minority interest net income$071
Net income of bank and minority interests.$27,595,000216
Net charge-offs$72,0001,737
Cash dividends$10,500,000199
Sale, conversion, retirement of capital stock, net$0659
Net operating income$27,595,000214
2017-03-31 (YTD Data)Rank
Total interest income$58,396,000176
Total interest expense$12,549,00098
Net interest income$45,847,000189
Provision for loan and lease losses$03,537
Total noninterest income$2,959,000605
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$267,0001,121
Trading account gains and fees$0142
Additional Noninterest Income$2,692,000479
Total noninterest expense$29,082,000230
Salaries and employee benefits$17,172,000195
Premises and equipment expense$3,496,000218
Additional noninterest expense$8,414,000257
Pre-tax net operating income$19,724,000202
Securities gains (losses)$01,153
Applicable income taxes$6,194,000206
Income before extraordinary items$13,530,000216
Extraordinary gains, net$08
Net income$13,530,000216
Minority interest net income$055
Net income of bank and minority interests.$13,530,000216
Net charge-offs$18,0001,942
Cash dividends$4,500,000215
Sale, conversion, retirement of capital stock, net$0632
Net operating income$13,530,000213
2016-12-31 (YTD Data)Rank
Total interest income$225,173,000172
Total interest expense$52,552,00089
Net interest income$172,621,000191
Provision for loan and lease losses$04,332
Total noninterest income$53,644,000213
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,008,0001,204
Trading account gains and fees$0170
Additional Noninterest Income$52,636,000154
Total noninterest expense$114,322,000228
Salaries and employee benefits$61,589,000215
Premises and equipment expense$13,396,000216
Additional noninterest expense$39,337,000231
Pre-tax net operating income$111,943,000160
Securities gains (losses)$1,524,000161
Applicable income taxes$44,300,000141
Income before extraordinary items$69,167,000172
Extraordinary gains, net$05
Net income$69,167,000171
Minority interest net income$082
Net income of bank and minority interests.$69,167,000172
Net charge-offs$-694,0005,831
Cash dividends$24,000,000190
Sale, conversion, retirement of capital stock, net$0759
Net operating income$68,191,640170
2016-09-30 (YTD Data)Rank
Total interest income$167,949,000171
Total interest expense$39,396,00087
Net interest income$128,553,000192
Provision for loan and lease losses$04,186
Total noninterest income$32,976,000245
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$748,0001,207
Trading account gains and fees$0169
Additional Noninterest Income$32,228,000180
Total noninterest expense$79,556,000239
Salaries and employee benefits$45,639,000213
Premises and equipment expense$9,723,000222
Additional noninterest expense$24,194,000257
Pre-tax net operating income$81,973,000161
Securities gains (losses)$2,363,00087
Applicable income taxes$33,299,000138
Income before extraordinary items$51,037,000174
Extraordinary gains, net$05
Net income$51,037,000173
Minority interest net income$071
Net income of bank and minority interests.$51,037,000174
Net charge-offs$-260,0005,775
Cash dividends$18,000,000180
Sale, conversion, retirement of capital stock, net$0719
Net operating income$49,524,680175
2016-06-30 (YTD Data)Rank
Total interest income$111,521,000171
Total interest expense$25,892,00088
Net interest income$85,629,000192
Provision for loan and lease losses$04,017
Total noninterest income$32,709,000174
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$500,0001,192
Trading account gains and fees$0157
Additional Noninterest Income$32,209,000135
Total noninterest expense$54,574,000232
Salaries and employee benefits$30,697,000213
Premises and equipment expense$6,102,000234
Additional noninterest expense$17,775,000246
Pre-tax net operating income$63,764,000142
Securities gains (losses)$2,363,00066
Applicable income taxes$26,243,000122
Income before extraordinary items$39,884,000157
Extraordinary gains, net$016
Net income$39,884,000156
Minority interest net income$071
Net income of bank and minority interests.$39,884,000156
Net charge-offs$-663,0005,995
Cash dividends$12,000,000178
Sale, conversion, retirement of capital stock, net$0705
Net operating income$38,371,680160
2016-03-31 (YTD Data)Rank
Total interest income$55,483,000172
Total interest expense$12,974,00086
Net interest income$42,509,000191
Provision for loan and lease losses$03,656
Total noninterest income$24,0005,668
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$227,0001,283
Trading account gains and fees$0142
Additional Noninterest Income$-203,0006,114
Total noninterest expense$27,732,000226
Salaries and employee benefits$16,540,000200
Premises and equipment expense$2,962,000241
Additional noninterest expense$8,230,000251
Pre-tax net operating income$14,801,000223
Securities gains (losses)$02,077
Applicable income taxes$5,450,000208
Income before extraordinary items$9,351,000248
Extraordinary gains, net$012
Net income$9,351,000248
Minority interest net income$062
Net income of bank and minority interests.$9,351,000248
Net charge-offs$-458,0006,067
Cash dividends$6,000,000185
Sale, conversion, retirement of capital stock, net$0659
Net operating income$9,351,000246
2015-12-31 (YTD Data)Rank
Total interest income$207,867,000172
Total interest expense$48,837,00084
Net interest income$159,030,000191
Provision for loan and lease losses$-956,0006,033
Total noninterest income$9,930,000681
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$953,0001,274
Trading account gains and fees$0159
Additional Noninterest Income$8,977,000536
Total noninterest expense$94,345,000262
Salaries and employee benefits$54,096,000225
Premises and equipment expense$12,288,000224
Additional noninterest expense$27,961,000284
Pre-tax net operating income$75,571,000187
Securities gains (losses)$167,000848
Applicable income taxes$27,854,000169
Income before extraordinary items$47,884,000209
Extraordinary gains, net$023
Net income$47,884,000209
Minority interest net income$081
Net income of bank and minority interests.$47,884,000209
Net charge-offs$2,605,000301
Cash dividends$26,000,000181
Sale, conversion, retirement of capital stock, net$0804
Net operating income$47,777,120208
2015-09-30 (YTD Data)Rank
Total interest income$154,146,000173
Total interest expense$36,030,00084
Net interest income$118,116,000196
Provision for loan and lease losses$-1,620,0006,202
Total noninterest income$8,846,000610
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$717,0001,286
Trading account gains and fees$0153
Additional Noninterest Income$8,129,000476
Total noninterest expense$70,903,000267
Salaries and employee benefits$41,007,000231
Premises and equipment expense$9,122,000234
Additional noninterest expense$20,774,000296
Pre-tax net operating income$57,679,000192
Securities gains (losses)$167,000740
Applicable income taxes$22,222,000166
Income before extraordinary items$35,624,000212
Extraordinary gains, net$021
Net income$35,624,000212
Minority interest net income$078
Net income of bank and minority interests.$35,624,000212
Net charge-offs$503,000855
Cash dividends$20,000,000175
Sale, conversion, retirement of capital stock, net$0773
Net operating income$35,517,120209
2015-06-30 (YTD Data)Rank
Total interest income$101,511,000175
Total interest expense$23,664,00086
Net interest income$77,847,000199
Provision for loan and lease losses$-1,250,0006,268
Total noninterest income$9,391,000439
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$484,0001,245
Trading account gains and fees$0157
Additional Noninterest Income$8,907,000336
Total noninterest expense$48,097,000263
Salaries and employee benefits$28,078,000229
Premises and equipment expense$6,258,000227
Additional noninterest expense$13,761,000302
Pre-tax net operating income$40,391,000188
Securities gains (losses)$64,0001,093
Applicable income taxes$15,680,000162
Income before extraordinary items$24,775,000211
Extraordinary gains, net$022
Net income$24,775,000212
Minority interest net income$075
Net income of bank and minority interests.$24,775,000212
Net charge-offs$762,000443
Cash dividends$14,000,000174
Sale, conversion, retirement of capital stock, net$0751
Net operating income$24,734,040211
2015-03-31 (YTD Data)Rank
Total interest income$50,448,000176
Total interest expense$11,792,00087
Net interest income$38,656,000197
Provision for loan and lease losses$-734,0006,354
Total noninterest income$387,0002,438
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$236,0001,245
Trading account gains and fees$0152
Additional Noninterest Income$151,0003,014
Total noninterest expense$25,486,000254
Salaries and employee benefits$14,768,000217
Premises and equipment expense$3,100,000231
Additional noninterest expense$7,618,000271
Pre-tax net operating income$14,291,000231
Securities gains (losses)$02,027
Applicable income taxes$5,521,000203
Income before extraordinary items$8,770,000254
Extraordinary gains, net$013
Net income$8,770,000254
Minority interest net income$064
Net income of bank and minority interests.$8,770,000254
Net charge-offs$271,000586
Cash dividends$7,000,000159
Sale, conversion, retirement of capital stock, net$0697
Net operating income$8,770,000253
2014-12-31 (YTD Data)Rank
Total interest income$200,507,000169
Total interest expense$48,953,00085
Net interest income$151,554,000192
Provision for loan and lease losses$-6,021,0006,479
Total noninterest income$2,004,0002,102
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$890,0001,444
Trading account gains and fees$0180
Additional Noninterest Income$1,114,0002,177
Total noninterest expense$89,109,000274
Salaries and employee benefits$49,444,000241
Premises and equipment expense$9,830,000274
Additional noninterest expense$29,835,000277
Pre-tax net operating income$70,470,000191
Securities gains (losses)$2,875,00084
Applicable income taxes$29,241,000156
Income before extraordinary items$44,104,000213
Extraordinary gains, net$017
Net income$44,104,000212
Minority interest net income$084
Net income of bank and minority interests.$44,104,000213
Net charge-offs$659,0001,219
Cash dividends$20,000,000210
Sale, conversion, retirement of capital stock, net$0862
Net operating income$42,264,000221
2014-09-30 (YTD Data)Rank
Total interest income$150,386,000170
Total interest expense$37,100,00085
Net interest income$113,286,000193
Provision for loan and lease losses$-2,829,0006,545
Total noninterest income$2,315,0001,538
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$616,0001,543
Trading account gains and fees$0174
Additional Noninterest Income$1,699,0001,342
Total noninterest expense$67,898,000266
Salaries and employee benefits$37,041,000241
Premises and equipment expense$7,360,000270
Additional noninterest expense$23,497,000265
Pre-tax net operating income$50,532,000197
Securities gains (losses)$5,216,00042
Applicable income taxes$22,335,000156
Income before extraordinary items$33,413,000208
Extraordinary gains, net$015
Net income$33,413,000208
Minority interest net income$081
Net income of bank and minority interests.$33,413,000208
Net charge-offs$603,0001,001
Cash dividends$15,000,000201
Sale, conversion, retirement of capital stock, net$0819
Net operating income$30,074,760222
2014-06-30 (YTD Data)Rank
Total interest income$100,469,000168
Total interest expense$25,218,00084
Net interest income$75,251,000192
Provision for loan and lease losses$-2,211,0006,616
Total noninterest income$1,357,0001,663
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$402,0001,563
Trading account gains and fees$0172
Additional Noninterest Income$955,0001,496
Total noninterest expense$41,823,000281
Salaries and employee benefits$24,767,000236
Premises and equipment expense$4,930,000264
Additional noninterest expense$12,126,000314
Pre-tax net operating income$36,996,000184
Securities gains (losses)$02,580
Applicable income taxes$15,060,000158
Income before extraordinary items$21,936,000211
Extraordinary gains, net$020
Net income$21,936,000210
Minority interest net income$080
Net income of bank and minority interests.$21,936,000211
Net charge-offs$330,0001,188
Cash dividends$10,000,000187
Sale, conversion, retirement of capital stock, net$0794
Net operating income$21,936,000212
2014-03-31 (YTD Data)Rank
Total interest income$50,044,000167
Total interest expense$12,599,00084
Net interest income$37,445,000189
Provision for loan and lease losses$-1,119,0006,675
Total noninterest income$552,0001,901
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$194,0001,592
Trading account gains and fees$0147
Additional Noninterest Income$358,0001,797
Total noninterest expense$21,592,000270
Salaries and employee benefits$12,688,000231
Premises and equipment expense$2,545,000267
Additional noninterest expense$6,359,000301
Pre-tax net operating income$17,524,000192
Securities gains (losses)$01,715
Applicable income taxes$7,377,000158
Income before extraordinary items$10,147,000219
Extraordinary gains, net$016
Net income$10,147,000219
Minority interest net income$066
Net income of bank and minority interests.$10,147,000219
Net charge-offs$387,000600
Cash dividends$5,000,000158
Sale, conversion, retirement of capital stock, net$0747
Net operating income$10,147,000218
2013-12-31 (YTD Data)Rank
Total interest income$203,892,000165
Total interest expense$54,288,00087
Net interest income$149,604,000188
Provision for loan and lease losses$13,935,000124
Total noninterest income$8,842,000749
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$878,0001,518
Trading account gains and fees$0184
Additional Noninterest Income$7,964,000570
Total noninterest expense$78,834,000297
Salaries and employee benefits$44,917,000261
Premises and equipment expense$9,757,000267
Additional noninterest expense$24,160,000322
Pre-tax net operating income$65,677,000185
Securities gains (losses)$1,586,000157
Applicable income taxes$25,813,000161
Income before extraordinary items$41,450,000221
Extraordinary gains, net$029
Net income$41,450,000221
Minority interest net income$090
Net income of bank and minority interests.$41,450,000221
Net charge-offs$13,263,000149
Cash dividends$20,000,000191
Sale, conversion, retirement of capital stock, net$0924
Net operating income$40,434,960217
2013-09-30 (YTD Data)Rank
Total interest income$152,554,000163
Total interest expense$41,371,00087
Net interest income$111,183,000187
Provision for loan and lease losses$12,935,000107
Total noninterest income$6,197,000786
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$682,0001,490
Trading account gains and fees$0180
Additional Noninterest Income$5,515,000619
Total noninterest expense$60,246,000284
Salaries and employee benefits$34,260,000253
Premises and equipment expense$7,306,000265
Additional noninterest expense$18,680,000310
Pre-tax net operating income$44,199,000209
Securities gains (losses)$1,536,000151
Applicable income taxes$17,998,000171
Income before extraordinary items$27,737,000237
Extraordinary gains, net$025
Net income$27,737,000237
Minority interest net income$084
Net income of bank and minority interests.$27,737,000237
Net charge-offs$13,223,000117
Cash dividends$15,000,000177
Sale, conversion, retirement of capital stock, net$0868
Net operating income$26,753,960235
2013-06-30 (YTD Data)Rank
Total interest income$102,434,000162
Total interest expense$28,662,00086
Net interest income$73,772,000187
Provision for loan and lease losses$9,500,000103
Total noninterest income$4,658,000733
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$453,0001,474
Trading account gains and fees$0157
Additional Noninterest Income$4,205,000562
Total noninterest expense$41,578,000275
Salaries and employee benefits$23,425,000247
Premises and equipment expense$4,830,000267
Additional noninterest expense$13,323,000297
Pre-tax net operating income$27,352,000214
Securities gains (losses)$2,356,00086
Applicable income taxes$11,718,000171
Income before extraordinary items$17,990,000236
Extraordinary gains, net$022
Net income$17,990,000237
Minority interest net income$082
Net income of bank and minority interests.$17,990,000237
Net charge-offs$8,249,000129
Cash dividends$10,000,000170
Sale, conversion, retirement of capital stock, net$0838
Net operating income$16,482,160243
2013-03-31 (YTD Data)Rank
Total interest income$51,035,000165
Total interest expense$15,804,00083
Net interest income$35,231,000192
Provision for loan and lease losses$6,000,00095
Total noninterest income$2,163,000767
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$229,0001,431
Trading account gains and fees$0148
Additional Noninterest Income$1,934,000596
Total noninterest expense$22,067,000270
Salaries and employee benefits$12,329,000236
Premises and equipment expense$2,456,000264
Additional noninterest expense$7,282,000282
Pre-tax net operating income$9,327,000270
Securities gains (losses)$2,859,00050
Applicable income taxes$4,797,000198
Income before extraordinary items$7,389,000262
Extraordinary gains, net$010
Net income$7,389,000263
Minority interest net income$076
Net income of bank and minority interests.$7,389,000263
Net charge-offs$6,077,000105
Cash dividends$5,000,000142
Sale, conversion, retirement of capital stock, net$0789
Net operating income$5,559,240313
2012-12-31 (YTD Data)Rank
Total interest income$19,374,0001,378
Total interest expense$3,952,0001,130
Net interest income$15,422,0001,427
Provision for loan and lease losses$05,905
Total noninterest income$06,818
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$06,530
Total noninterest expense$1,762,0005,852
Salaries and employee benefits$509,0006,620
Premises and equipment expense$50,0006,886
Additional noninterest expense$1,203,0004,349
Pre-tax net operating income$13,660,000565
Securities gains (losses)$03,810
Applicable income taxes$5,967,000389
Income before extraordinary items$7,693,000784
Extraordinary gains, net$029
Net income$7,693,000782
Minority interest net income$093
Net income of bank and minority interests.$7,693,000784
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$7,693,000727
2012-09-30 (YTD Data)Rank
Total interest income$14,273,0001,428
Total interest expense$2,990,0001,186
Net interest income$11,283,0001,475
Provision for loan and lease losses$05,790
Total noninterest income$06,935
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$06,663
Total noninterest expense$1,289,0005,943
Salaries and employee benefits$338,0006,792
Premises and equipment expense$39,0006,959
Additional noninterest expense$912,0004,347
Pre-tax net operating income$9,994,000589
Securities gains (losses)$03,575
Applicable income taxes$4,365,000404
Income before extraordinary items$5,629,000811
Extraordinary gains, net$020
Net income$5,629,000808
Minority interest net income$086
Net income of bank and minority interests.$5,629,000811
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,629,000761
2012-06-30 (YTD Data)Rank
Total interest income$9,880,0001,384
Total interest expense$2,114,0001,160
Net interest income$7,766,0001,429
Provision for loan and lease losses$05,619
Total noninterest income$06,985
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$06,727
Total noninterest expense$879,0005,955
Salaries and employee benefits$228,0006,842
Premises and equipment expense$29,0006,970
Additional noninterest expense$622,0004,303
Pre-tax net operating income$6,887,000565
Securities gains (losses)$03,178
Applicable income taxes$3,008,000385
Income before extraordinary items$3,879,000786
Extraordinary gains, net$019
Net income$3,879,000784
Minority interest net income$084
Net income of bank and minority interests.$3,879,000786
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,879,000737
2012-03-31 (YTD Data)Rank
Total interest income$4,857,0001,420
Total interest expense$1,067,0001,189
Net interest income$3,790,0001,466
Provision for loan and lease losses$05,254
Total noninterest income$07,087
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$06,842
Total noninterest expense$441,0005,992
Salaries and employee benefits$115,0006,890
Premises and equipment expense$9,0007,152
Additional noninterest expense$317,0004,239
Pre-tax net operating income$3,349,000572
Securities gains (losses)$02,210
Applicable income taxes$1,467,000389
Income before extraordinary items$1,882,000800
Extraordinary gains, net$019
Net income$1,882,000799
Minority interest net income$078
Net income of bank and minority interests.$1,882,000801
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,882,000749
2011-12-31 (YTD Data)Rank
Total interest income$17,380,0001,637
Total interest expense$4,614,0001,325
Net interest income$12,766,0001,761
Provision for loan and lease losses$06,496
Total noninterest income$06,982
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$06,682
Total noninterest expense$1,764,0006,036
Salaries and employee benefits$369,0007,110
Premises and equipment expense$44,0007,202
Additional noninterest expense$1,351,0004,133
Pre-tax net operating income$11,002,000564
Securities gains (losses)$03,838
Applicable income taxes$4,814,000424
Income before extraordinary items$6,188,000796
Extraordinary gains, net$029
Net income$6,188,000793
Minority interest net income$096
Net income of bank and minority interests.$6,188,000796
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$6,188,000774
2011-09-30 (YTD Data)Rank
Total interest income$13,077,0001,640
Total interest expense$3,637,0001,311
Net interest income$9,440,0001,786
Provision for loan and lease losses$06,393
Total noninterest income$07,100
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$06,843
Total noninterest expense$1,358,0006,020
Salaries and employee benefits$226,0007,258
Premises and equipment expense$33,0007,266
Additional noninterest expense$1,099,0003,907
Pre-tax net operating income$8,082,000601
Securities gains (losses)$03,555
Applicable income taxes$3,542,000427
Income before extraordinary items$4,540,000849
Extraordinary gains, net$021
Net income$4,540,000847
Minority interest net income$087
Net income of bank and minority interests.$4,540,000849
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$4,540,000806
2011-06-30 (YTD Data)Rank
Total interest income$8,767,0001,653
Total interest expense$2,535,0001,301
Net interest income$6,232,0001,794
Provision for loan and lease losses$06,217
Total noninterest income$07,188
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$06,941
Total noninterest expense$928,0006,045
Salaries and employee benefits$148,0007,335
Premises and equipment expense$23,0007,323
Additional noninterest expense$757,0003,890
Pre-tax net operating income$5,304,000597
Securities gains (losses)$02,914
Applicable income taxes$2,327,000417
Income before extraordinary items$2,977,000839
Extraordinary gains, net$015
Net income$2,977,000838
Minority interest net income$089
Net income of bank and minority interests.$2,977,000839
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,977,000810
2011-03-31 (YTD Data)Rank
Total interest income$4,588,0001,599
Total interest expense$1,331,0001,268
Net interest income$3,257,0001,712
Provision for loan and lease losses$05,840
Total noninterest income$07,288
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$07,066
Total noninterest expense$513,0005,893
Salaries and employee benefits$81,0007,349
Premises and equipment expense$11,0007,385
Additional noninterest expense$421,0003,609
Pre-tax net operating income$2,744,000597
Securities gains (losses)$01,772
Applicable income taxes$1,203,000403
Income before extraordinary items$1,541,000809
Extraordinary gains, net$09
Net income$1,541,000808
Minority interest net income$086
Net income of bank and minority interests.$1,541,000809
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,541,000793
2010-12-31 (YTD Data)Rank
Total interest income$14,990,0002,014
Total interest expense$5,764,0001,441
Net interest income$9,226,0002,364
Provision for loan and lease losses$07,042
Total noninterest income$2,0007,269
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$2,0006,927
Total noninterest expense$1,803,0006,203
Salaries and employee benefits$441,0007,247
Premises and equipment expense$37,0007,523
Additional noninterest expense$1,325,0004,345
Pre-tax net operating income$7,425,000730
Securities gains (losses)$03,793
Applicable income taxes$3,262,000514
Income before extraordinary items$4,163,0001,038
Extraordinary gains, net$029
Net income$4,163,0001,040
Minority interest net income$0111
Net income of bank and minority interests.$4,163,0001,041
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$4,163,000995
2010-09-30 (YTD Data)Rank
Total interest income$10,539,0002,199
Total interest expense$4,360,0001,485
Net interest income$6,179,0002,684
Provision for loan and lease losses$06,977
Total noninterest income$2,0007,423
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$2,0007,099
Total noninterest expense$1,365,0006,241
Salaries and employee benefits$294,0007,411
Premises and equipment expense$26,0007,636
Additional noninterest expense$1,045,0004,191
Pre-tax net operating income$4,816,000862
Securities gains (losses)$03,651
Applicable income taxes$2,134,000564
Income before extraordinary items$2,682,0001,244
Extraordinary gains, net$023
Net income$2,682,0001,248
Minority interest net income$0110
Net income of bank and minority interests.$2,682,0001,248
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,682,0001,201
2010-06-30 (YTD Data)Rank
Total interest income$6,386,0002,430
Total interest expense$2,922,0001,543
Net interest income$3,464,0003,127
Provision for loan and lease losses$06,857
Total noninterest income$2,0007,496
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$2,0007,153
Total noninterest expense$874,0006,346
Salaries and employee benefits$215,0007,401
Premises and equipment expense$17,0007,705
Additional noninterest expense$642,0004,407
Pre-tax net operating income$2,592,0001,035
Securities gains (losses)$03,184
Applicable income taxes$1,148,000645
Income before extraordinary items$1,444,0001,522
Extraordinary gains, net$019
Net income$1,444,0001,523
Minority interest net income$0105
Net income of bank and minority interests.$1,444,0001,523
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,444,0001,455
2010-03-31 (YTD Data)Rank
Total interest income$3,118,0002,547
Total interest expense$1,475,0001,599
Net interest income$1,643,0003,298
Provision for loan and lease losses$06,552
Total noninterest income$07,655
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$07,418
Total noninterest expense$443,0006,407
Salaries and employee benefits$137,0007,249
Premises and equipment expense$8,0007,797
Additional noninterest expense$298,0004,600
Pre-tax net operating income$1,200,0001,102
Securities gains (losses)$02,284
Applicable income taxes$532,000677
Income before extraordinary items$668,0001,632
Extraordinary gains, net$016
Net income$668,0001,633
Minority interest net income$091
Net income of bank and minority interests.$668,0001,634
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$668,0001,570
2009-12-31 (YTD Data)Rank
Total interest income$8,986,0003,518
Total interest expense$5,221,0002,174
Net interest income$3,765,0004,745
Provision for loan and lease losses$07,427
Total noninterest income$07,693
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$07,392
Total noninterest expense$1,405,0006,922
Salaries and employee benefits$292,0007,818
Premises and equipment expense$49,0007,791
Additional noninterest expense$1,064,0005,067
Pre-tax net operating income$2,360,0001,661
Securities gains (losses)$03,754
Applicable income taxes$1,011,000951
Income before extraordinary items$1,349,0002,280
Extraordinary gains, net$034
Net income$1,349,0002,278
Minority interest net income$0115
Net income of bank and minority interests.$1,349,0002,278
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,349,0002,248
2009-09-30 (YTD Data)Rank
Total interest income$6,559,0003,634
Total interest expense$4,016,0002,210
Net interest income$2,543,0005,058
Provision for loan and lease losses$07,284
Total noninterest income$07,834
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$1,112,0006,851
Salaries and employee benefits$217,0007,890
Premises and equipment expense$40,0007,838
Additional noninterest expense$855,0004,866
Pre-tax net operating income$1,431,0002,124
Securities gains (losses)$03,497
Applicable income taxes$601,0001,239
Income before extraordinary items$830,0002,799
Extraordinary gains, net$027
Net income$830,0002,796
Minority interest net income$0118
Net income of bank and minority interests.$830,0002,799
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$830,0002,751
2009-06-30 (YTD Data)Rank
Total interest income$4,270,0003,724
Total interest expense$2,874,0002,171
Net interest income$1,396,0005,599
Provision for loan and lease losses$07,158
Total noninterest income$07,938
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$803,0006,757
Salaries and employee benefits$143,0007,979
Premises and equipment expense$30,0007,875
Additional noninterest expense$630,0004,581
Pre-tax net operating income$593,0003,025
Securities gains (losses)$03,136
Applicable income taxes$230,0001,814
Income before extraordinary items$363,0003,642
Extraordinary gains, net$021
Net income$363,0003,640
Minority interest net income$0112
Net income of bank and minority interests.$363,0003,641
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$363,0003,534
2009-03-31 (YTD Data)Rank
Total interest income$2,040,0003,888
Total interest expense$1,577,0002,079
Net interest income$463,0006,569
Provision for loan and lease losses$06,744
Total noninterest income$08,039
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$07,833
Total noninterest expense$289,0007,326
Salaries and employee benefits$68,0008,060
Premises and equipment expense$8,0008,085
Additional noninterest expense$213,0005,431
Pre-tax net operating income$174,0004,266
Securities gains (losses)$02,434
Applicable income taxes$58,0002,756
Income before extraordinary items$116,0004,738
Extraordinary gains, net$015
Net income$116,0004,742
Minority interest net income$0102
Net income of bank and minority interests.$116,0004,741
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$116,0004,571
2008-12-31 (YTD Data)Rank
Total interest income$3,582,0006,265
Total interest expense$2,145,0005,139
Net interest income$1,437,0007,091
Provision for loan and lease losses$07,334
Total noninterest income$08,110
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$07,939
Total noninterest expense$807,0007,786
Salaries and employee benefits$324,0008,025
Premises and equipment expense$21,0008,212
Additional noninterest expense$462,0006,787
Pre-tax net operating income$630,0004,553
Securities gains (losses)$03,220
Applicable income taxes$198,0002,830
Income before extraordinary items$432,0004,652
Extraordinary gains, net$039
Net income$432,0004,651
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$01,389
Net operating income$432,0004,822
2008-09-30 (YTD Data)Rank
Total interest income$1,850,0007,093
Total interest expense$860,0006,645
Net interest income$990,0007,283
Provision for loan and lease losses$06,991
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$464,0008,055
Salaries and employee benefits$193,0008,200
Premises and equipment expense$15,0008,300
Additional noninterest expense$256,0007,283
Pre-tax net operating income$526,0004,859
Securities gains (losses)$03,106
Applicable income taxes$198,0002,922
Income before extraordinary items$328,0005,093
Extraordinary gains, net$031
Net income$328,0005,090
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$01,238
Net operating income$328,0005,265
2008-06-30 (YTD Data)Rank
Total interest income$603,0008,014
Total interest expense$158,0008,148
Net interest income$445,0007,828
Provision for loan and lease losses$06,671
Total noninterest income$08,311
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$08,191
Total noninterest expense$252,0008,239
Salaries and employee benefits$121,0008,290
Premises and equipment expense$8,0008,383
Additional noninterest expense$123,0007,766
Pre-tax net operating income$193,0005,867
Securities gains (losses)$03,233
Applicable income taxes$77,0003,708
Income before extraordinary items$116,0006,236
Extraordinary gains, net$021
Net income$116,0006,236
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$01,136
Net operating income$116,0006,171
2008-03-31 (YTD Data)Rank
Total interest income$124,0008,409
Total interest expense$08,478
Net interest income$124,0008,288
Provision for loan and lease losses$06,080
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$104,0008,356
Salaries and employee benefits$49,0008,388
Premises and equipment expense$2,0008,439
Additional noninterest expense$53,0007,940
Pre-tax net operating income$20,0006,969
Securities gains (losses)$02,688
Applicable income taxes$8,0004,911
Income before extraordinary items$12,0007,117
Extraordinary gains, net$015
Net income$12,0007,118
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$01,000
Net operating income$12,0007,033
2007-12-31 (YTD Data)Rank
Total interest income$336,0008,446
Total interest expense$08,522
Net interest income$336,0008,392
Provision for loan and lease losses$06,851
Total noninterest income$08,422
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$08,329
Total noninterest expense$262,0008,485
Salaries and employee benefits$08,511
Premises and equipment expense$4,0008,495
Additional noninterest expense$258,0007,746
Pre-tax net operating income$74,0007,223
Securities gains (losses)$02,146
Applicable income taxes$30,0005,226
Income before extraordinary items$44,0007,347
Extraordinary gains, net$039
Net income$44,0007,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$10,000,000186
Net operating income$44,0007,318
2007-09-30 (YTD Data)Rank
Total interest income$221,0008,496
Total interest expense$08,544
Net interest income$221,0008,461
Provision for loan and lease losses$06,528
Total noninterest income$08,457
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$54,0008,546
Salaries and employee benefits$08,536
Premises and equipment expense$3,0008,516
Additional noninterest expense$51,0008,507
Pre-tax net operating income$167,0007,083
Securities gains (losses)$01,655
Applicable income taxes$74,0004,679
Income before extraordinary items$93,0007,303
Extraordinary gains, net$033
Net income$93,0007,301
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$10,000,000137
Net operating income$93,0007,287
2007-06-30 (YTD Data)Rank
Total interest income$106,0008,578
Total interest expense$08,596
Net interest income$106,0008,563
Provision for loan and lease losses$06,209
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$17,0008,608
Salaries and employee benefits$08,588
Premises and equipment expense$1,0008,572
Additional noninterest expense$16,0008,598
Pre-tax net operating income$89,0007,306
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$89,0007,191
Extraordinary gains, net$029
Net income$89,0007,192
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$10,000,00098
Net operating income$89,0007,186

* 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.