Home > Goldman Sachs Bank USA > Income and Expense

Goldman Sachs Bank USA, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$29,265,000,0007
Total interest expense$20,715,000,0005
Net interest income$8,550,000,00014
Provision for loan and lease losses$1,106,000,00014
Total noninterest income$7,350,000,00011
Gross Fiduciary activities income$10,000,000171
Service charges on deposit accounts$04,423
Trading account gains and fees$4,949,000,0004
Additional Noninterest Income$2,391,000,00014
Total noninterest expense$7,149,000,00012
Salaries and employee benefits$1,791,000,00021
Premises and equipment expense$135,000,00031
Additional noninterest expense$2,391,000,00014
Pre-tax net operating income$7,645,000,0008
Securities gains (losses)$0988
Applicable income taxes$2,163,000,0005
Income before extraordinary items$5,482,000,0009
Extraordinary gains, net$054
Net income$5,475,000,0009
Minority interest net income$7,000,00012
Net income of bank and minority interests.$5,482,000,0009
Net charge-offs$1,377,000,00012
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,482,000,0009
2023-09-30 (YTD Data)Rank
Total interest income$21,543,000,0007
Total interest expense$14,931,000,0005
Net interest income$6,612,000,00014
Provision for loan and lease losses$551,000,00016
Total noninterest income$5,525,000,00011
Gross Fiduciary activities income$8,000,000166
Service charges on deposit accounts$04,443
Trading account gains and fees$3,667,000,0004
Additional Noninterest Income$1,850,000,00014
Total noninterest expense$5,515,000,00012
Salaries and employee benefits$1,744,000,00019
Premises and equipment expense$99,000,00033
Additional noninterest expense$1,850,000,00014
Pre-tax net operating income$6,071,000,0007
Securities gains (losses)$0849
Applicable income taxes$1,685,000,0005
Income before extraordinary items$4,386,000,0009
Extraordinary gains, net$052
Net income$4,380,000,0009
Minority interest net income$6,000,00011
Net income of bank and minority interests.$4,386,000,0009
Net charge-offs$959,000,00012
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,386,000,0009
2023-06-30 (YTD Data)Rank
Total interest income$13,839,000,0007
Total interest expense$9,325,000,0005
Net interest income$4,514,000,00014
Provision for loan and lease losses$552,000,00014
Total noninterest income$3,205,000,00013
Gross Fiduciary activities income$7,000,000144
Service charges on deposit accounts$04,471
Trading account gains and fees$2,089,000,0004
Additional Noninterest Income$1,109,000,00014
Total noninterest expense$3,272,000,00012
Salaries and employee benefits$1,210,000,00016
Premises and equipment expense$68,000,00032
Additional noninterest expense$1,109,000,00014
Pre-tax net operating income$3,895,000,0008
Securities gains (losses)$0938
Applicable income taxes$1,034,000,0005
Income before extraordinary items$2,861,000,0009
Extraordinary gains, net$051
Net income$2,857,000,0009
Minority interest net income$4,000,00012
Net income of bank and minority interests.$2,861,000,0009
Net charge-offs$595,000,00012
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,861,000,0009
2023-03-31 (YTD Data)Rank
Total interest income$6,511,000,0006
Total interest expense$4,256,000,0004
Net interest income$2,255,000,00013
Provision for loan and lease losses$-178,000,0004,676
Total noninterest income$1,401,000,00014
Gross Fiduciary activities income$3,000,000159
Service charges on deposit accounts$04,484
Trading account gains and fees$1,165,000,0004
Additional Noninterest Income$233,000,00028
Total noninterest expense$1,575,000,00013
Salaries and employee benefits$579,000,00021
Premises and equipment expense$33,000,00035
Additional noninterest expense$233,000,00028
Pre-tax net operating income$2,259,000,0006
Securities gains (losses)$0950
Applicable income taxes$603,000,0005
Income before extraordinary items$1,656,000,0008
Extraordinary gains, net$04
Net income$1,654,000,0008
Minority interest net income$2,000,0007
Net income of bank and minority interests.$1,656,000,0008
Net charge-offs$251,000,00011
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,656,000,0008
2022-12-31 (YTD Data)Rank
Total interest income$13,997,000,0009
Total interest expense$7,313,000,0003
Net interest income$6,684,000,00014
Provision for loan and lease losses$2,298,000,0007
Total noninterest income$5,783,000,00012
Gross Fiduciary activities income$10,000,000178
Service charges on deposit accounts$04,545
Trading account gains and fees$3,121,000,0004
Additional Noninterest Income$2,652,000,00010
Total noninterest expense$5,652,000,00013
Salaries and employee benefits$1,535,000,00025
Premises and equipment expense$120,000,00035
Additional noninterest expense$2,652,000,00010
Pre-tax net operating income$4,517,000,00013
Securities gains (losses)$-1,000,0004,458
Applicable income taxes$1,237,000,00011
Income before extraordinary items$3,279,000,00013
Extraordinary gains, net$05
Net income$3,278,000,00013
Minority interest net income$1,000,00018
Net income of bank and minority interests.$3,279,000,00013
Net charge-offs$594,000,00012
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,279,790,00013
2022-09-30 (YTD Data)Rank
Total interest income$8,129,000,00012
Total interest expense$3,641,000,0003
Net interest income$4,488,000,00016
Provision for loan and lease losses$1,462,000,0006
Total noninterest income$4,605,000,00012
Gross Fiduciary activities income$8,000,000173
Service charges on deposit accounts$04,582
Trading account gains and fees$2,466,000,0004
Additional Noninterest Income$2,131,000,00011
Total noninterest expense$4,268,000,00014
Salaries and employee benefits$1,219,000,00023
Premises and equipment expense$87,000,00038
Additional noninterest expense$2,131,000,00011
Pre-tax net operating income$3,363,000,00012
Securities gains (losses)$0740
Applicable income taxes$904,000,00011
Income before extraordinary items$2,459,000,00014
Extraordinary gains, net$04
Net income$2,459,000,00014
Minority interest net income$057
Net income of bank and minority interests.$2,459,000,00014
Net charge-offs$384,000,00012
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,459,000,00014
2022-06-30 (YTD Data)Rank
Total interest income$4,113,000,00013
Total interest expense$1,402,000,0003
Net interest income$2,711,000,00016
Provision for loan and lease losses$1,005,000,0005
Total noninterest income$3,237,000,00012
Gross Fiduciary activities income$5,000,000151
Service charges on deposit accounts$04,638
Trading account gains and fees$1,469,000,0004
Additional Noninterest Income$1,763,000,00010
Total noninterest expense$2,761,000,00014
Salaries and employee benefits$834,000,00023
Premises and equipment expense$58,000,00039
Additional noninterest expense$1,869,000,00011
Pre-tax net operating income$2,182,000,00012
Securities gains (losses)$0687
Applicable income taxes$581,000,00011
Income before extraordinary items$1,601,000,00015
Extraordinary gains, net$04
Net income$1,601,000,00015
Minority interest net income$060
Net income of bank and minority interests.$1,601,000,00015
Net charge-offs$212,000,00017
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,601,000,00014
2022-03-31 (YTD Data)Rank
Total interest income$1,677,000,00015
Total interest expense$427,000,0004
Net interest income$1,250,000,00017
Provision for loan and lease losses$448,000,0006
Total noninterest income$1,819,000,00011
Gross Fiduciary activities income$2,000,000184
Service charges on deposit accounts$04,649
Trading account gains and fees$873,000,0004
Additional Noninterest Income$944,000,00010
Total noninterest expense$1,350,000,00014
Salaries and employee benefits$408,000,00025
Premises and equipment expense$31,000,00038
Additional noninterest expense$911,000,00011
Pre-tax net operating income$1,271,000,00011
Securities gains (losses)$0623
Applicable income taxes$331,000,0009
Income before extraordinary items$940,000,00012
Extraordinary gains, net$04
Net income$940,000,00012
Minority interest net income$050
Net income of bank and minority interests.$940,000,00012
Net charge-offs$97,000,00017
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$940,000,00012
2021-12-31 (YTD Data)Rank
Total interest income$5,302,000,00015
Total interest expense$1,425,000,0004
Net interest income$3,877,000,00022
Provision for loan and lease losses$457,000,0002
Total noninterest income$5,516,000,00012
Gross Fiduciary activities income$12,000,000138
Service charges on deposit accounts$04,720
Trading account gains and fees$1,708,000,0004
Additional Noninterest Income$3,796,000,00011
Total noninterest expense$4,563,000,00016
Salaries and employee benefits$1,526,000,00022
Premises and equipment expense$99,000,00042
Additional noninterest expense$2,938,000,00013
Pre-tax net operating income$4,373,000,00014
Securities gains (losses)$85,000,00011
Applicable income taxes$1,106,000,00014
Income before extraordinary items$3,352,000,00014
Extraordinary gains, net$010
Net income$3,352,000,00014
Minority interest net income$074
Net income of bank and minority interests.$3,352,000,00014
Net charge-offs$279,000,00019
Cash dividends$16,903,000,0001
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,284,850,00014
2021-09-30 (YTD Data)Rank
Total interest income$3,792,000,00016
Total interest expense$1,043,000,0004
Net interest income$2,749,000,00023
Provision for loan and lease losses$143,000,0006
Total noninterest income$4,217,000,00012
Gross Fiduciary activities income$10,000,000124
Service charges on deposit accounts$04,787
Trading account gains and fees$1,478,000,0004
Additional Noninterest Income$2,729,000,00011
Total noninterest expense$3,547,000,00015
Salaries and employee benefits$1,418,000,00022
Premises and equipment expense$72,000,00041
Additional noninterest expense$2,057,000,00014
Pre-tax net operating income$3,276,000,00014
Securities gains (losses)$85,000,0008
Applicable income taxes$833,000,00013
Income before extraordinary items$2,528,000,00014
Extraordinary gains, net$08
Net income$2,528,000,00014
Minority interest net income$069
Net income of bank and minority interests.$2,528,000,00014
Net charge-offs$195,000,00021
Cash dividends$16,903,000,0001
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,460,850,00014
2021-06-30 (YTD Data)Rank
Total interest income$2,426,000,00017
Total interest expense$670,000,0005
Net interest income$1,756,000,00023
Provision for loan and lease losses$-32,000,0004,894
Total noninterest income$1,987,000,00014
Gross Fiduciary activities income$6,000,000134
Service charges on deposit accounts$04,816
Trading account gains and fees$790,000,0004
Additional Noninterest Income$1,191,000,00012
Total noninterest expense$1,849,000,00021
Salaries and employee benefits$611,000,00025
Premises and equipment expense$31,000,00066
Additional noninterest expense$1,207,000,00015
Pre-tax net operating income$1,926,000,00014
Securities gains (losses)$80,000,0005
Applicable income taxes$491,000,00014
Income before extraordinary items$1,515,000,00014
Extraordinary gains, net$06
Net income$1,515,000,00014
Minority interest net income$067
Net income of bank and minority interests.$1,515,000,00014
Net charge-offs$151,000,00021
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,451,800,00015
2021-03-31 (YTD Data)Rank
Total interest income$1,184,000,00017
Total interest expense$355,000,0005
Net interest income$829,000,00025
Provision for loan and lease losses$-100,000,0004,958
Total noninterest income$1,147,000,00013
Gross Fiduciary activities income$3,000,000133
Service charges on deposit accounts$04,819
Trading account gains and fees$584,000,0004
Additional Noninterest Income$560,000,00013
Total noninterest expense$969,000,00019
Salaries and employee benefits$348,000,00023
Premises and equipment expense$21,000,00046
Additional noninterest expense$600,000,00015
Pre-tax net operating income$1,107,000,00013
Securities gains (losses)$77,000,0005
Applicable income taxes$300,000,00012
Income before extraordinary items$884,000,00013
Extraordinary gains, net$03
Net income$884,000,00013
Minority interest net income$055
Net income of bank and minority interests.$884,000,00013
Net charge-offs$87,000,00021
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$823,170,00014
2020-12-31 (YTD Data)Rank
Total interest income$5,405,000,00016
Total interest expense$2,459,000,0005
Net interest income$2,946,000,00025
Provision for loan and lease losses$1,834,000,00013
Total noninterest income$2,620,000,00015
Gross Fiduciary activities income$15,000,000112
Service charges on deposit accounts$04,876
Trading account gains and fees$772,000,0007
Additional Noninterest Income$1,833,000,00014
Total noninterest expense$2,588,000,00029
Salaries and employee benefits$521,000,00044
Premises and equipment expense$67,000,00061
Additional noninterest expense$2,000,000,00020
Pre-tax net operating income$1,144,000,00031
Securities gains (losses)$02,675
Applicable income taxes$238,000,00028
Income before extraordinary items$906,000,00032
Extraordinary gains, net$04
Net income$905,000,00032
Minority interest net income$1,000,00023
Net income of bank and minority interests.$906,000,00032
Net charge-offs$679,000,00016
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$906,000,00030
2020-09-30 (YTD Data)Rank
Total interest income$4,258,000,00016
Total interest expense$2,085,000,0005
Net interest income$2,173,000,00025
Provision for loan and lease losses$1,532,000,00014
Total noninterest income$2,329,000,00014
Gross Fiduciary activities income$12,000,000105
Service charges on deposit accounts$04,909
Trading account gains and fees$780,000,0005
Additional Noninterest Income$1,537,000,00012
Total noninterest expense$2,113,000,00029
Salaries and employee benefits$455,000,00042
Premises and equipment expense$46,000,00067
Additional noninterest expense$1,612,000,00020
Pre-tax net operating income$857,000,00021
Securities gains (losses)$02,494
Applicable income taxes$181,000,00020
Income before extraordinary items$676,000,00022
Extraordinary gains, net$04
Net income$675,000,00022
Minority interest net income$1,000,00022
Net income of bank and minority interests.$676,000,00022
Net charge-offs$533,000,00015
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$676,000,00021
2020-06-30 (YTD Data)Rank
Total interest income$3,099,000,00015
Total interest expense$1,610,000,0005
Net interest income$1,489,000,00026
Provision for loan and lease losses$1,550,000,00012
Total noninterest income$1,681,000,00014
Gross Fiduciary activities income$9,000,00099
Service charges on deposit accounts$04,931
Trading account gains and fees$587,000,0005
Additional Noninterest Income$1,085,000,00011
Total noninterest expense$1,428,000,00030
Salaries and employee benefits$326,000,00039
Premises and equipment expense$31,000,00066
Additional noninterest expense$1,071,000,00020
Pre-tax net operating income$192,000,00043
Securities gains (losses)$02,249
Applicable income taxes$28,000,00063
Income before extraordinary items$164,000,00043
Extraordinary gains, net$04
Net income$163,000,00042
Minority interest net income$1,000,00018
Net income of bank and minority interests.$164,000,00042
Net charge-offs$377,000,00016
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$164,000,00042
2020-03-31 (YTD Data)Rank
Total interest income$1,785,000,00015
Total interest expense$974,000,0005
Net interest income$811,000,00024
Provision for loan and lease losses$627,000,00015
Total noninterest income$805,000,00014
Gross Fiduciary activities income$4,000,000111
Service charges on deposit accounts$04,968
Trading account gains and fees$232,000,0006
Additional Noninterest Income$569,000,00012
Total noninterest expense$644,000,00033
Salaries and employee benefits$134,000,00041
Premises and equipment expense$18,000,00049
Additional noninterest expense$492,000,00024
Pre-tax net operating income$345,000,00017
Securities gains (losses)$01,705
Applicable income taxes$77,000,00017
Income before extraordinary items$268,000,00016
Extraordinary gains, net$04
Net income$268,000,00016
Minority interest net income$056
Net income of bank and minority interests.$268,000,00016
Net charge-offs$104,000,00026
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$268,000,00017
2019-12-31 (YTD Data)Rank
Total interest income$7,552,000,00015
Total interest expense$4,675,000,0005
Net interest income$2,877,000,00029
Provision for loan and lease losses$591,000,00018
Total noninterest income$2,270,000,00017
Gross Fiduciary activities income$24,000,00082
Service charges on deposit accounts$05,055
Trading account gains and fees$961,000,0005
Additional Noninterest Income$1,285,000,00018
Total noninterest expense$2,474,000,00029
Salaries and employee benefits$528,000,00040
Premises and equipment expense$66,000,00059
Additional noninterest expense$1,880,000,00019
Pre-tax net operating income$2,082,000,00024
Securities gains (losses)$02,379
Applicable income taxes$465,000,00022
Income before extraordinary items$1,617,000,00024
Extraordinary gains, net$011
Net income$1,616,000,00024
Minority interest net income$1,000,00024
Net income of bank and minority interests.$1,617,000,00024
Net charge-offs$431,000,00019
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,617,000,00025
2019-09-30 (YTD Data)Rank
Total interest income$5,732,000,00016
Total interest expense$3,579,000,0005
Net interest income$2,153,000,00030
Provision for loan and lease losses$423,000,00018
Total noninterest income$1,537,000,00019
Gross Fiduciary activities income$20,000,00076
Service charges on deposit accounts$05,128
Trading account gains and fees$450,000,0006
Additional Noninterest Income$1,067,000,00018
Total noninterest expense$1,793,000,00029
Salaries and employee benefits$442,000,00039
Premises and equipment expense$62,000,00047
Additional noninterest expense$1,289,000,00019
Pre-tax net operating income$1,474,000,00026
Securities gains (losses)$02,167
Applicable income taxes$357,000,00022
Income before extraordinary items$1,117,000,00026
Extraordinary gains, net$011
Net income$1,116,000,00026
Minority interest net income$1,000,00024
Net income of bank and minority interests.$1,117,000,00026
Net charge-offs$294,000,00023
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,117,000,00026
2019-06-30 (YTD Data)Rank
Total interest income$3,712,000,00016
Total interest expense$2,256,000,0005
Net interest income$1,456,000,00029
Provision for loan and lease losses$313,000,00018
Total noninterest income$1,027,000,00018
Gross Fiduciary activities income$16,000,00066
Service charges on deposit accounts$05,168
Trading account gains and fees$347,000,0005
Additional Noninterest Income$664,000,00019
Total noninterest expense$1,112,000,00029
Salaries and employee benefits$320,000,00037
Premises and equipment expense$38,000,00047
Additional noninterest expense$754,000,00022
Pre-tax net operating income$1,058,000,00025
Securities gains (losses)$01,702
Applicable income taxes$257,000,00020
Income before extraordinary items$801,000,00026
Extraordinary gains, net$011
Net income$800,000,00026
Minority interest net income$1,000,00020
Net income of bank and minority interests.$801,000,00026
Net charge-offs$210,000,00021
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$801,000,00026
2019-03-31 (YTD Data)Rank
Total interest income$1,811,000,00017
Total interest expense$1,105,000,0005
Net interest income$706,000,00031
Provision for loan and lease losses$205,000,00014
Total noninterest income$576,000,00017
Gross Fiduciary activities income$9,000,00060
Service charges on deposit accounts$05,219
Trading account gains and fees$246,000,0005
Additional Noninterest Income$321,000,00019
Total noninterest expense$531,000,00030
Salaries and employee benefits$146,000,00039
Premises and equipment expense$17,000,00055
Additional noninterest expense$368,000,00022
Pre-tax net operating income$546,000,00026
Securities gains (losses)$01,087
Applicable income taxes$133,000,00020
Income before extraordinary items$413,000,00026
Extraordinary gains, net$05
Net income$413,000,00026
Minority interest net income$052
Net income of bank and minority interests.$413,000,00026
Net charge-offs$129,000,00020
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$413,000,00026
2018-12-31 (YTD Data)Rank
Total interest income$5,812,000,00017
Total interest expense$3,065,000,0005
Net interest income$2,747,000,00032
Provision for loan and lease losses$455,000,00018
Total noninterest income$2,449,000,00016
Gross Fiduciary activities income$34,000,00059
Service charges on deposit accounts$05,284
Trading account gains and fees$547,000,0008
Additional Noninterest Income$1,868,000,00015
Total noninterest expense$2,020,000,00031
Salaries and employee benefits$408,000,00051
Premises and equipment expense$49,000,00076
Additional noninterest expense$1,563,000,00021
Pre-tax net operating income$2,721,000,00021
Securities gains (losses)$1,000,00083
Applicable income taxes$588,000,00019
Income before extraordinary items$2,134,000,00021
Extraordinary gains, net$06
Net income$2,133,000,00021
Minority interest net income$1,000,00026
Net income of bank and minority interests.$2,134,000,00021
Net charge-offs$192,000,00030
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,133,210,00021
2018-09-30 (YTD Data)Rank
Total interest income$4,085,000,00017
Total interest expense$2,106,000,0005
Net interest income$1,979,000,00032
Provision for loan and lease losses$285,000,00020
Total noninterest income$1,805,000,00016
Gross Fiduciary activities income$28,000,00058
Service charges on deposit accounts$05,347
Trading account gains and fees$503,000,0008
Additional Noninterest Income$1,274,000,00016
Total noninterest expense$1,502,000,00031
Salaries and employee benefits$417,000,00037
Premises and equipment expense$30,000,00093
Additional noninterest expense$1,055,000,00022
Pre-tax net operating income$1,997,000,00021
Securities gains (losses)$1,000,00087
Applicable income taxes$467,000,00017
Income before extraordinary items$1,531,000,00021
Extraordinary gains, net$05
Net income$1,530,000,00021
Minority interest net income$1,000,00024
Net income of bank and minority interests.$1,531,000,00021
Net charge-offs$120,000,00032
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,530,210,00021
2018-06-30 (YTD Data)Rank
Total interest income$2,599,000,00017
Total interest expense$1,279,000,0006
Net interest income$1,320,000,00032
Provision for loan and lease losses$141,000,00026
Total noninterest income$1,208,000,00016
Gross Fiduciary activities income$20,000,00058
Service charges on deposit accounts$05,406
Trading account gains and fees$237,000,0008
Additional Noninterest Income$951,000,00016
Total noninterest expense$1,025,000,00030
Salaries and employee benefits$311,000,00037
Premises and equipment expense$21,000,00088
Additional noninterest expense$693,000,00022
Pre-tax net operating income$1,362,000,00020
Securities gains (losses)$1,000,00066
Applicable income taxes$316,000,00018
Income before extraordinary items$1,047,000,00020
Extraordinary gains, net$06
Net income$1,046,000,00020
Minority interest net income$1,000,00022
Net income of bank and minority interests.$1,047,000,00020
Net charge-offs$83,000,00032
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,046,210,00020
2018-03-31 (YTD Data)Rank
Total interest income$1,232,000,00017
Total interest expense$582,000,0006
Net interest income$650,000,00033
Provision for loan and lease losses$57,000,00031
Total noninterest income$644,000,00017
Gross Fiduciary activities income$9,000,00060
Service charges on deposit accounts$05,454
Trading account gains and fees$201,000,0005
Additional Noninterest Income$434,000,00017
Total noninterest expense$480,000,00033
Salaries and employee benefits$125,000,00042
Premises and equipment expense$12,000,00082
Additional noninterest expense$343,000,00024
Pre-tax net operating income$757,000,00019
Securities gains (losses)$1,000,00046
Applicable income taxes$183,000,00015
Income before extraordinary items$575,000,00021
Extraordinary gains, net$07
Net income$575,000,00021
Minority interest net income$052
Net income of bank and minority interests.$575,000,00021
Net charge-offs$46,000,00032
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$574,210,00021
2017-12-31 (YTD Data)Rank
Total interest income$3,694,000,00023
Total interest expense$1,753,000,0006
Net interest income$1,941,000,00040
Provision for loan and lease losses$297,000,00024
Total noninterest income$2,143,000,00019
Gross Fiduciary activities income$35,000,00059
Service charges on deposit accounts$05,539
Trading account gains and fees$589,000,0007
Additional Noninterest Income$1,519,000,00017
Total noninterest expense$1,433,000,00038
Salaries and employee benefits$309,000,00060
Premises and equipment expense$15,000,000202
Additional noninterest expense$1,109,000,00028
Pre-tax net operating income$2,354,000,00023
Securities gains (losses)$02,243
Applicable income taxes$938,000,00017
Income before extraordinary items$1,416,000,00020
Extraordinary gains, net$09
Net income$1,414,000,00021
Minority interest net income$2,000,00018
Net income of bank and minority interests.$1,416,000,00021
Net charge-offs$162,000,00034
Cash dividends$500,000,00026
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,416,000,00020
2017-09-30 (YTD Data)Rank
Total interest income$2,636,000,00024
Total interest expense$1,268,000,0006
Net interest income$1,368,000,00040
Provision for loan and lease losses$119,000,00035
Total noninterest income$1,480,000,00021
Gross Fiduciary activities income$27,000,00059
Service charges on deposit accounts$05,596
Trading account gains and fees$552,000,0005
Additional Noninterest Income$901,000,00020
Total noninterest expense$1,060,000,00038
Salaries and employee benefits$240,000,00058
Premises and equipment expense$11,000,000205
Additional noninterest expense$809,000,00028
Pre-tax net operating income$1,669,000,00024
Securities gains (losses)$02,274
Applicable income taxes$582,000,00021
Income before extraordinary items$1,087,000,00024
Extraordinary gains, net$09
Net income$1,086,000,00024
Minority interest net income$1,000,00024
Net income of bank and minority interests.$1,087,000,00024
Net charge-offs$22,000,00071
Cash dividends$500,000,00022
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,087,000,00024
2017-06-30 (YTD Data)Rank
Total interest income$1,671,000,00026
Total interest expense$814,000,0006
Net interest income$857,000,00040
Provision for loan and lease losses$69,000,00040
Total noninterest income$1,050,000,00019
Gross Fiduciary activities income$18,000,00058
Service charges on deposit accounts$05,642
Trading account gains and fees$453,000,0005
Additional Noninterest Income$579,000,00018
Total noninterest expense$723,000,00038
Salaries and employee benefits$163,000,00056
Premises and equipment expense$7,000,000211
Additional noninterest expense$553,000,00027
Pre-tax net operating income$1,115,000,00022
Securities gains (losses)$01,906
Applicable income taxes$393,000,00019
Income before extraordinary items$722,000,00023
Extraordinary gains, net$011
Net income$721,000,00023
Minority interest net income$1,000,00018
Net income of bank and minority interests.$722,000,00023
Net charge-offs$17,000,00070
Cash dividends$500,000,00017
Sale, conversion, retirement of capital stock, net$0659
Net operating income$722,000,00023
2017-03-31 (YTD Data)Rank
Total interest income$788,000,00027
Total interest expense$409,000,0005
Net interest income$379,000,00041
Provision for loan and lease losses$11,000,00060
Total noninterest income$522,000,00018
Gross Fiduciary activities income$8,000,00060
Service charges on deposit accounts$05,688
Trading account gains and fees$165,000,0006
Additional Noninterest Income$349,000,00017
Total noninterest expense$370,000,00038
Salaries and employee benefits$89,000,00053
Premises and equipment expense$4,000,000187
Additional noninterest expense$277,000,00028
Pre-tax net operating income$520,000,00020
Securities gains (losses)$01,153
Applicable income taxes$186,000,00015
Income before extraordinary items$334,000,00022
Extraordinary gains, net$08
Net income$334,000,00022
Minority interest net income$055
Net income of bank and minority interests.$334,000,00022
Net charge-offs$11,000,00060
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$334,000,00022
2016-12-31 (YTD Data)Rank
Total interest income$2,704,000,00030
Total interest expense$1,154,000,00011
Net interest income$1,550,000,00040
Provision for loan and lease losses$54,000,00065
Total noninterest income$1,844,000,00021
Gross Fiduciary activities income$44,000,00048
Service charges on deposit accounts$05,773
Trading account gains and fees$502,000,0007
Additional Noninterest Income$1,298,000,00019
Total noninterest expense$1,179,000,00041
Salaries and employee benefits$233,000,00070
Premises and equipment expense$11,000,000252
Additional noninterest expense$935,000,00034
Pre-tax net operating income$2,161,000,00019
Securities gains (losses)$03,212
Applicable income taxes$703,000,00021
Income before extraordinary items$1,458,000,00019
Extraordinary gains, net$05
Net income$1,456,000,00019
Minority interest net income$2,000,00019
Net income of bank and minority interests.$1,458,000,00019
Net charge-offs$24,000,00082
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,458,000,00019
2016-09-30 (YTD Data)Rank
Total interest income$1,979,000,00029
Total interest expense$818,000,00011
Net interest income$1,161,000,00041
Provision for loan and lease losses$46,000,00059
Total noninterest income$1,336,000,00021
Gross Fiduciary activities income$36,000,00044
Service charges on deposit accounts$05,834
Trading account gains and fees$432,000,0007
Additional Noninterest Income$868,000,00019
Total noninterest expense$841,000,00041
Salaries and employee benefits$177,000,00068
Premises and equipment expense$8,000,000261
Additional noninterest expense$656,000,00032
Pre-tax net operating income$1,610,000,00020
Securities gains (losses)$03,160
Applicable income taxes$517,000,00021
Income before extraordinary items$1,093,000,00018
Extraordinary gains, net$05
Net income$1,091,000,00018
Minority interest net income$2,000,00016
Net income of bank and minority interests.$1,093,000,00018
Net charge-offs$17,000,00084
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,093,000,00018
2016-06-30 (YTD Data)Rank
Total interest income$1,302,000,00029
Total interest expense$526,000,00011
Net interest income$776,000,00041
Provision for loan and lease losses$64,000,00043
Total noninterest income$919,000,00021
Gross Fiduciary activities income$26,000,00044
Service charges on deposit accounts$05,909
Trading account gains and fees$296,000,0007
Additional Noninterest Income$597,000,00020
Total noninterest expense$561,000,00041
Salaries and employee benefits$111,000,00072
Premises and equipment expense$5,000,000278
Additional noninterest expense$445,000,00032
Pre-tax net operating income$1,070,000,00020
Securities gains (losses)$02,835
Applicable income taxes$357,000,00019
Income before extraordinary items$713,000,00019
Extraordinary gains, net$016
Net income$712,000,00019
Minority interest net income$1,000,00019
Net income of bank and minority interests.$713,000,00019
Net charge-offs$17,000,00069
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$713,000,00019
2016-03-31 (YTD Data)Rank
Total interest income$635,000,00029
Total interest expense$244,000,00012
Net interest income$391,000,00041
Provision for loan and lease losses$78,000,00029
Total noninterest income$475,000,00021
Gross Fiduciary activities income$13,000,00044
Service charges on deposit accounts$05,957
Trading account gains and fees$371,000,0004
Additional Noninterest Income$91,000,00043
Total noninterest expense$287,000,00041
Salaries and employee benefits$40,000,00098
Premises and equipment expense$2,000,000347
Additional noninterest expense$245,000,00030
Pre-tax net operating income$501,000,00020
Securities gains (losses)$02,077
Applicable income taxes$179,000,00017
Income before extraordinary items$322,000,00021
Extraordinary gains, net$012
Net income$321,000,00021
Minority interest net income$1,000,00012
Net income of bank and minority interests.$322,000,00021
Net charge-offs$17,000,00049
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$322,000,00021
2015-12-31 (YTD Data)Rank
Total interest income$2,049,000,00035
Total interest expense$623,000,00014
Net interest income$1,426,000,00040
Provision for loan and lease losses$53,000,00054
Total noninterest income$1,983,000,00019
Gross Fiduciary activities income$39,000,00056
Service charges on deposit accounts$06,036
Trading account gains and fees$535,000,0007
Additional Noninterest Income$1,409,000,00018
Total noninterest expense$891,000,00048
Salaries and employee benefits$161,000,00090
Premises and equipment expense$6,000,000440
Additional noninterest expense$724,000,00035
Pre-tax net operating income$2,465,000,00016
Securities gains (losses)$03,216
Applicable income taxes$780,000,00016
Income before extraordinary items$1,685,000,00018
Extraordinary gains, net$023
Net income$1,682,000,00018
Minority interest net income$3,000,00018
Net income of bank and minority interests.$1,685,000,00018
Net charge-offs$1,000,000691
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,685,000,00018
2015-09-30 (YTD Data)Rank
Total interest income$1,491,000,00035
Total interest expense$458,000,00014
Net interest income$1,033,000,00039
Provision for loan and lease losses$22,000,00067
Total noninterest income$1,616,000,00019
Gross Fiduciary activities income$26,000,00059
Service charges on deposit accounts$06,114
Trading account gains and fees$478,000,0007
Additional Noninterest Income$1,112,000,00017
Total noninterest expense$736,000,00043
Salaries and employee benefits$136,000,00083
Premises and equipment expense$4,000,000485
Additional noninterest expense$596,000,00034
Pre-tax net operating income$1,891,000,00016
Securities gains (losses)$03,031
Applicable income taxes$714,000,00013
Income before extraordinary items$1,177,000,00017
Extraordinary gains, net$021
Net income$1,174,000,00018
Minority interest net income$3,000,00016
Net income of bank and minority interests.$1,177,000,00018
Net charge-offs$1,000,000499
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,177,000,00017
2015-06-30 (YTD Data)Rank
Total interest income$963,000,00035
Total interest expense$282,000,00015
Net interest income$681,000,00039
Provision for loan and lease losses$5,000,000126
Total noninterest income$980,000,00019
Gross Fiduciary activities income$19,000,00058
Service charges on deposit accounts$06,182
Trading account gains and fees$323,000,0007
Additional Noninterest Income$638,000,00017
Total noninterest expense$519,000,00038
Salaries and employee benefits$99,000,00072
Premises and equipment expense$3,000,000439
Additional noninterest expense$417,000,00031
Pre-tax net operating income$1,137,000,00017
Securities gains (losses)$02,636
Applicable income taxes$430,000,00014
Income before extraordinary items$707,000,00019
Extraordinary gains, net$022
Net income$705,000,00019
Minority interest net income$2,000,00016
Net income of bank and minority interests.$707,000,00019
Net charge-offs$1,000,000350
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$707,000,00019
2015-03-31 (YTD Data)Rank
Total interest income$483,000,00035
Total interest expense$124,000,00018
Net interest income$359,000,00038
Provision for loan and lease losses$3,000,000110
Total noninterest income$438,000,00020
Gross Fiduciary activities income$8,000,00061
Service charges on deposit accounts$06,235
Trading account gains and fees$146,000,0007
Additional Noninterest Income$284,000,00020
Total noninterest expense$260,000,00038
Salaries and employee benefits$53,000,00070
Premises and equipment expense$1,000,000634
Additional noninterest expense$206,000,00032
Pre-tax net operating income$534,000,00018
Securities gains (losses)$02,027
Applicable income taxes$221,000,00014
Income before extraordinary items$313,000,00020
Extraordinary gains, net$013
Net income$312,000,00020
Minority interest net income$1,000,00015
Net income of bank and minority interests.$313,000,00020
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$313,000,00020
2014-12-31 (YTD Data)Rank
Total interest income$1,520,000,00039
Total interest expense$447,000,00018
Net interest income$1,073,000,00043
Provision for loan and lease losses$65,000,00043
Total noninterest income$2,108,000,00019
Gross Fiduciary activities income$31,000,00061
Service charges on deposit accounts$06,344
Trading account gains and fees$662,000,0005
Additional Noninterest Income$1,415,000,00019
Total noninterest expense$863,000,00045
Salaries and employee benefits$139,000,00096
Premises and equipment expense$6,000,000433
Additional noninterest expense$718,000,00036
Pre-tax net operating income$2,253,000,00018
Securities gains (losses)$03,259
Applicable income taxes$930,000,00013
Income before extraordinary items$1,323,000,00019
Extraordinary gains, net$017
Net income$1,320,000,00019
Minority interest net income$3,000,00017
Net income of bank and minority interests.$1,323,000,00019
Net charge-offs$3,000,000345
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,323,000,00019
2014-09-30 (YTD Data)Rank
Total interest income$1,035,000,00042
Total interest expense$330,000,00018
Net interest income$705,000,00048
Provision for loan and lease losses$38,000,00051
Total noninterest income$1,697,000,00019
Gross Fiduciary activities income$23,000,00060
Service charges on deposit accounts$06,424
Trading account gains and fees$545,000,0005
Additional Noninterest Income$1,129,000,00019
Total noninterest expense$718,000,00040
Salaries and employee benefits$122,000,00085
Premises and equipment expense$4,000,000480
Additional noninterest expense$592,000,00035
Pre-tax net operating income$1,646,000,00019
Securities gains (losses)$02,980
Applicable income taxes$683,000,00014
Income before extraordinary items$963,000,00021
Extraordinary gains, net$015
Net income$960,000,00021
Minority interest net income$3,000,00015
Net income of bank and minority interests.$963,000,00021
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$963,000,00021
2014-06-30 (YTD Data)Rank
Total interest income$690,000,00042
Total interest expense$217,000,00018
Net interest income$473,000,00047
Provision for loan and lease losses$27,000,00052
Total noninterest income$1,154,000,00020
Gross Fiduciary activities income$15,000,00060
Service charges on deposit accounts$06,479
Trading account gains and fees$423,000,0004
Additional Noninterest Income$716,000,00018
Total noninterest expense$508,000,00038
Salaries and employee benefits$84,000,00082
Premises and equipment expense$3,000,000434
Additional noninterest expense$421,000,00030
Pre-tax net operating income$1,092,000,00018
Securities gains (losses)$02,580
Applicable income taxes$446,000,00014
Income before extraordinary items$646,000,00022
Extraordinary gains, net$020
Net income$644,000,00021
Minority interest net income$2,000,00014
Net income of bank and minority interests.$646,000,00022
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$646,000,00021
2014-03-31 (YTD Data)Rank
Total interest income$343,000,00042
Total interest expense$102,000,00018
Net interest income$241,000,00046
Provision for loan and lease losses$11,000,00051
Total noninterest income$578,000,00019
Gross Fiduciary activities income$6,000,00069
Service charges on deposit accounts$06,535
Trading account gains and fees$218,000,0004
Additional Noninterest Income$354,000,00019
Total noninterest expense$240,000,00040
Salaries and employee benefits$46,000,00072
Premises and equipment expense$1,000,000638
Additional noninterest expense$193,000,00033
Pre-tax net operating income$568,000,00016
Securities gains (losses)$01,715
Applicable income taxes$230,000,00014
Income before extraordinary items$338,000,00019
Extraordinary gains, net$016
Net income$337,000,00019
Minority interest net income$1,000,00013
Net income of bank and minority interests.$338,000,00019
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$338,000,00019
2013-12-31 (YTD Data)Rank
Total interest income$1,228,000,00043
Total interest expense$472,000,00017
Net interest income$756,000,00056
Provision for loan and lease losses$55,000,00053
Total noninterest income$2,588,000,00019
Gross Fiduciary activities income$30,000,00061
Service charges on deposit accounts$06,638
Trading account gains and fees$1,056,000,0004
Additional Noninterest Income$1,502,000,00019
Total noninterest expense$947,000,00041
Salaries and employee benefits$77,000,000156
Premises and equipment expense$3,000,000814
Additional noninterest expense$867,000,00031
Pre-tax net operating income$2,342,000,00018
Securities gains (losses)$03,182
Applicable income taxes$955,000,00016
Income before extraordinary items$1,387,000,00018
Extraordinary gains, net$029
Net income$1,384,000,00018
Minority interest net income$3,000,00017
Net income of bank and minority interests.$1,387,000,00018
Net charge-offs$05,475
Cash dividends$2,000,000,0009
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,387,000,00018
2013-09-30 (YTD Data)Rank
Total interest income$878,000,00045
Total interest expense$362,000,00016
Net interest income$516,000,00059
Provision for loan and lease losses$32,000,00063
Total noninterest income$1,944,000,00018
Gross Fiduciary activities income$25,000,00054
Service charges on deposit accounts$06,711
Trading account gains and fees$813,000,0004
Additional Noninterest Income$1,106,000,00018
Total noninterest expense$725,000,00039
Salaries and employee benefits$59,000,000154
Premises and equipment expense$2,000,000905
Additional noninterest expense$664,000,00030
Pre-tax net operating income$1,703,000,00018
Securities gains (losses)$03,040
Applicable income taxes$661,000,00017
Income before extraordinary items$1,042,000,00018
Extraordinary gains, net$025
Net income$1,039,000,00017
Minority interest net income$3,000,00017
Net income of bank and minority interests.$1,042,000,00018
Net charge-offs$05,212
Cash dividends$2,000,000,0006
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,042,000,00018
2013-06-30 (YTD Data)Rank
Total interest income$579,000,00045
Total interest expense$239,000,00016
Net interest income$340,000,00058
Provision for loan and lease losses$15,000,00077
Total noninterest income$1,498,000,00016
Gross Fiduciary activities income$19,000,00051
Service charges on deposit accounts$06,751
Trading account gains and fees$727,000,0004
Additional Noninterest Income$752,000,00018
Total noninterest expense$500,000,00038
Salaries and employee benefits$39,000,000156
Premises and equipment expense$2,000,000618
Additional noninterest expense$459,000,00030
Pre-tax net operating income$1,323,000,00016
Securities gains (losses)$02,791
Applicable income taxes$512,000,00016
Income before extraordinary items$811,000,00016
Extraordinary gains, net$022
Net income$809,000,00016
Minority interest net income$2,000,00016
Net income of bank and minority interests.$811,000,00016
Net charge-offs$04,909
Cash dividends$2,000,000,0005
Sale, conversion, retirement of capital stock, net$0838
Net operating income$811,000,00016
2013-03-31 (YTD Data)Rank
Total interest income$289,000,00045
Total interest expense$119,000,00017
Net interest income$170,000,00057
Provision for loan and lease losses$11,000,00068
Total noninterest income$737,000,00015
Gross Fiduciary activities income$8,000,00055
Service charges on deposit accounts$06,809
Trading account gains and fees$335,000,0005
Additional Noninterest Income$394,000,00018
Total noninterest expense$257,000,00036
Salaries and employee benefits$20,000,000152
Premises and equipment expense$1,000,000628
Additional noninterest expense$236,000,00027
Pre-tax net operating income$639,000,00016
Securities gains (losses)$01,966
Applicable income taxes$251,000,00015
Income before extraordinary items$388,000,00015
Extraordinary gains, net$010
Net income$387,000,00015
Minority interest net income$1,000,00016
Net income of bank and minority interests.$388,000,00015
Net charge-offs$04,145
Cash dividends$2,000,000,0001
Sale, conversion, retirement of capital stock, net$0789
Net operating income$388,000,00015
2012-12-31 (YTD Data)Rank
Total interest income$1,077,000,00047
Total interest expense$628,000,00016
Net interest income$449,000,00084
Provision for loan and lease losses$14,000,000211
Total noninterest income$2,800,000,00014
Gross Fiduciary activities income$37,000,00049
Service charges on deposit accounts$06,902
Trading account gains and fees$1,388,000,0003
Additional Noninterest Income$1,375,000,00022
Total noninterest expense$873,000,00044
Salaries and employee benefits$95,000,000119
Premises and equipment expense$4,000,000600
Additional noninterest expense$774,000,00033
Pre-tax net operating income$2,362,000,00017
Securities gains (losses)$03,810
Applicable income taxes$906,000,00013
Income before extraordinary items$1,456,000,00018
Extraordinary gains, net$029
Net income$1,449,000,00017
Minority interest net income$7,000,00011
Net income of bank and minority interests.$1,456,000,00017
Net charge-offs$05,985
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,456,000,00018
2012-09-30 (YTD Data)Rank
Total interest income$800,000,00049
Total interest expense$480,000,00015
Net interest income$320,000,00089
Provision for loan and lease losses$12,000,000197
Total noninterest income$2,093,000,00014
Gross Fiduciary activities income$28,000,00049
Service charges on deposit accounts$06,990
Trading account gains and fees$1,214,000,0003
Additional Noninterest Income$851,000,00025
Total noninterest expense$669,000,00044
Salaries and employee benefits$62,000,000135
Premises and equipment expense$4,000,000458
Additional noninterest expense$603,000,00030
Pre-tax net operating income$1,732,000,00017
Securities gains (losses)$03,575
Applicable income taxes$648,000,00014
Income before extraordinary items$1,084,000,00017
Extraordinary gains, net$020
Net income$1,079,000,00017
Minority interest net income$5,000,00012
Net income of bank and minority interests.$1,084,000,00017
Net charge-offs$05,771
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,084,000,00017
2012-06-30 (YTD Data)Rank
Total interest income$542,000,00048
Total interest expense$329,000,00016
Net interest income$213,000,00090
Provision for loan and lease losses$10,000,000167
Total noninterest income$1,407,000,00015
Gross Fiduciary activities income$20,000,00047
Service charges on deposit accounts$07,045
Trading account gains and fees$900,000,0003
Additional Noninterest Income$487,000,00028
Total noninterest expense$475,000,00042
Salaries and employee benefits$40,000,000140
Premises and equipment expense$2,000,000598
Additional noninterest expense$433,000,00029
Pre-tax net operating income$1,135,000,00017
Securities gains (losses)$03,178
Applicable income taxes$429,000,00015
Income before extraordinary items$706,000,00018
Extraordinary gains, net$019
Net income$702,000,00018
Minority interest net income$4,000,00012
Net income of bank and minority interests.$706,000,00018
Net charge-offs$05,507
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$706,000,00018
2012-03-31 (YTD Data)Rank
Total interest income$246,000,00052
Total interest expense$151,000,00016
Net interest income$95,000,00096
Provision for loan and lease losses$3,000,000251
Total noninterest income$998,000,00012
Gross Fiduciary activities income$8,000,00052
Service charges on deposit accounts$07,087
Trading account gains and fees$812,000,0003
Additional Noninterest Income$178,000,00029
Total noninterest expense$299,000,00037
Salaries and employee benefits$20,000,000140
Premises and equipment expense$1,000,000600
Additional noninterest expense$278,000,00026
Pre-tax net operating income$791,000,00010
Securities gains (losses)$02,210
Applicable income taxes$269,000,00010
Income before extraordinary items$522,000,00011
Extraordinary gains, net$019
Net income$520,000,00011
Minority interest net income$2,000,00011
Net income of bank and minority interests.$522,000,00011
Net charge-offs$04,730
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$522,000,00011
2011-12-31 (YTD Data)Rank
Total interest income$883,000,00055
Total interest expense$645,000,00020
Net interest income$238,000,000142
Provision for loan and lease losses$2,000,0001,561
Total noninterest income$3,327,000,00013
Gross Fiduciary activities income$33,000,00043
Service charges on deposit accounts$06,974
Trading account gains and fees$2,185,000,0004
Additional Noninterest Income$1,109,000,00019
Total noninterest expense$1,305,000,00037
Salaries and employee benefits$165,000,00071
Premises and equipment expense$9,000,000296
Additional noninterest expense$1,131,000,00026
Pre-tax net operating income$2,258,000,00013
Securities gains (losses)$03,838
Applicable income taxes$915,000,00012
Income before extraordinary items$1,343,000,00016
Extraordinary gains, net$029
Net income$1,335,000,00016
Minority interest net income$8,000,00013
Net income of bank and minority interests.$1,343,000,00016
Net charge-offs$06,441
Cash dividends$1,000,000,00013
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,343,000,00015
2011-09-30 (YTD Data)Rank
Total interest income$642,000,00056
Total interest expense$487,000,00020
Net interest income$155,000,000146
Provision for loan and lease losses$2,000,0001,237
Total noninterest income$2,860,000,00010
Gross Fiduciary activities income$25,000,00044
Service charges on deposit accounts$07,025
Trading account gains and fees$1,966,000,0004
Additional Noninterest Income$869,000,00020
Total noninterest expense$1,151,000,00033
Salaries and employee benefits$161,000,00062
Premises and equipment expense$8,000,000247
Additional noninterest expense$982,000,00023
Pre-tax net operating income$1,862,000,00012
Securities gains (losses)$03,555
Applicable income taxes$756,000,00012
Income before extraordinary items$1,106,000,00015
Extraordinary gains, net$021
Net income$1,100,000,00014
Minority interest net income$6,000,00012
Net income of bank and minority interests.$1,106,000,00014
Net charge-offs$06,185
Cash dividends$1,000,000,00010
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,106,000,00014
2011-06-30 (YTD Data)Rank
Total interest income$412,000,00061
Total interest expense$326,000,00022
Net interest income$86,000,000166
Provision for loan and lease losses$06,217
Total noninterest income$1,842,000,00010
Gross Fiduciary activities income$18,000,00043
Service charges on deposit accounts$07,067
Trading account gains and fees$1,260,000,0004
Additional Noninterest Income$564,000,00021
Total noninterest expense$853,000,00031
Salaries and employee benefits$113,000,00063
Premises and equipment expense$6,000,000226
Additional noninterest expense$734,000,00022
Pre-tax net operating income$1,075,000,00014
Securities gains (losses)$02,914
Applicable income taxes$406,000,00012
Income before extraordinary items$669,000,00016
Extraordinary gains, net$015
Net income$664,000,00016
Minority interest net income$5,000,00011
Net income of bank and minority interests.$669,000,00016
Net charge-offs$05,875
Cash dividends$1,000,000,0007
Sale, conversion, retirement of capital stock, net$0986
Net operating income$669,000,00016
2011-03-31 (YTD Data)Rank
Total interest income$220,000,00059
Total interest expense$166,000,00022
Net interest income$54,000,000146
Provision for loan and lease losses$05,840
Total noninterest income$930,000,00010
Gross Fiduciary activities income$6,000,00056
Service charges on deposit accounts$07,070
Trading account gains and fees$624,000,0004
Additional Noninterest Income$300,000,00020
Total noninterest expense$512,000,00029
Salaries and employee benefits$57,000,00063
Premises and equipment expense$3,000,000230
Additional noninterest expense$452,000,00019
Pre-tax net operating income$472,000,00017
Securities gains (losses)$01,772
Applicable income taxes$152,000,00017
Income before extraordinary items$320,000,00016
Extraordinary gains, net$09
Net income$317,000,00017
Minority interest net income$3,000,0009
Net income of bank and minority interests.$320,000,00017
Net charge-offs$05,107
Cash dividends$1,000,000,0005
Sale, conversion, retirement of capital stock, net$0925
Net operating income$320,000,00016
2010-12-31 (YTD Data)Rank
Total interest income$775,000,00068
Total interest expense$1,047,000,00017
Net interest income$-272,000,0007,658
Provision for loan and lease losses$2,000,0002,068
Total noninterest income$3,146,000,00013
Gross Fiduciary activities income$25,000,00052
Service charges on deposit accounts$06,799
Trading account gains and fees$2,166,000,0004
Additional Noninterest Income$955,000,00025
Total noninterest expense$1,214,000,00035
Salaries and employee benefits$220,000,00060
Premises and equipment expense$11,000,000243
Additional noninterest expense$983,000,00027
Pre-tax net operating income$1,658,000,00014
Securities gains (losses)$03,793
Applicable income taxes$451,000,00017
Income before extraordinary items$1,207,000,00014
Extraordinary gains, net$029
Net income$1,199,000,00014
Minority interest net income$8,000,00013
Net income of bank and minority interests.$1,207,000,00014
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,207,000,00014
2010-09-30 (YTD Data)Rank
Total interest income$573,000,00069
Total interest expense$652,000,00022
Net interest income$-79,000,0007,761
Provision for loan and lease losses$1,000,0002,500
Total noninterest income$2,851,000,00010
Gross Fiduciary activities income$20,000,00049
Service charges on deposit accounts$06,888
Trading account gains and fees$2,131,000,0004
Additional Noninterest Income$700,000,00026
Total noninterest expense$958,000,00035
Salaries and employee benefits$173,000,00057
Premises and equipment expense$8,000,000251
Additional noninterest expense$777,000,00024
Pre-tax net operating income$1,813,000,00011
Securities gains (losses)$03,651
Applicable income taxes$560,000,00012
Income before extraordinary items$1,253,000,00011
Extraordinary gains, net$023
Net income$1,247,000,00011
Minority interest net income$6,000,00013
Net income of bank and minority interests.$1,253,000,00011
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,253,000,00011
2010-06-30 (YTD Data)Rank
Total interest income$389,000,00066
Total interest expense$443,000,00023
Net interest income$-54,000,0007,830
Provision for loan and lease losses$06,857
Total noninterest income$2,113,000,00010
Gross Fiduciary activities income$15,000,00046
Service charges on deposit accounts$06,943
Trading account gains and fees$1,646,000,0004
Additional Noninterest Income$452,000,00026
Total noninterest expense$685,000,00034
Salaries and employee benefits$117,000,00054
Premises and equipment expense$5,000,000267
Additional noninterest expense$563,000,00024
Pre-tax net operating income$1,374,000,0008
Securities gains (losses)$03,184
Applicable income taxes$425,000,0009
Income before extraordinary items$949,000,0009
Extraordinary gains, net$019
Net income$945,000,0009
Minority interest net income$4,000,00013
Net income of bank and minority interests.$949,000,0009
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$949,000,0009
2010-03-31 (YTD Data)Rank
Total interest income$206,000,00061
Total interest expense$239,000,00021
Net interest income$-33,000,0007,934
Provision for loan and lease losses$-1,000,0007,920
Total noninterest income$1,133,000,0009
Gross Fiduciary activities income$5,000,00060
Service charges on deposit accounts$07,028
Trading account gains and fees$954,000,0004
Additional Noninterest Income$174,000,00031
Total noninterest expense$346,000,00033
Salaries and employee benefits$58,000,00051
Premises and equipment expense$2,000,000351
Additional noninterest expense$286,000,00023
Pre-tax net operating income$755,000,0009
Securities gains (losses)$02,284
Applicable income taxes$229,000,0009
Income before extraordinary items$526,000,0008
Extraordinary gains, net$016
Net income$524,000,0008
Minority interest net income$2,000,00014
Net income of bank and minority interests.$526,000,0008
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$526,000,0008
2009-12-31 (YTD Data)Rank
Total interest income$1,497,000,00043
Total interest expense$1,363,000,00017
Net interest income$134,000,000182
Provision for loan and lease losses$-1,000,0008,009
Total noninterest income$5,740,000,0008
Gross Fiduciary activities income$33,000,00047
Service charges on deposit accounts$07,114
Trading account gains and fees$4,808,000,0002
Additional Noninterest Income$899,000,00027
Total noninterest expense$1,514,000,00033
Salaries and employee benefits$213,000,00056
Premises and equipment expense$11,000,000250
Additional noninterest expense$1,290,000,00026
Pre-tax net operating income$4,361,000,0005
Securities gains (losses)$03,754
Applicable income taxes$670,000,0007
Income before extraordinary items$3,691,000,0005
Extraordinary gains, net$034
Net income$3,677,000,0005
Minority interest net income$14,000,00014
Net income of bank and minority interests.$3,691,000,0005
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$3,691,000,0005
2009-09-30 (YTD Data)Rank
Total interest income$1,207,000,00043
Total interest expense$1,081,000,00017
Net interest income$126,000,000163
Provision for loan and lease losses$07,284
Total noninterest income$4,475,000,0007
Gross Fiduciary activities income$29,000,00043
Service charges on deposit accounts$07,173
Trading account gains and fees$3,682,000,0002
Additional Noninterest Income$764,000,00025
Total noninterest expense$1,406,000,00031
Salaries and employee benefits$165,000,00058
Premises and equipment expense$8,000,000268
Additional noninterest expense$1,233,000,00022
Pre-tax net operating income$3,195,000,0005
Securities gains (losses)$03,497
Applicable income taxes$371,000,0009
Income before extraordinary items$2,824,000,0005
Extraordinary gains, net$027
Net income$2,812,000,0005
Minority interest net income$12,000,00016
Net income of bank and minority interests.$2,824,000,0005
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,824,000,0005
2009-06-30 (YTD Data)Rank
Total interest income$895,000,00042
Total interest expense$753,000,00017
Net interest income$142,000,000116
Provision for loan and lease losses$-1,000,0008,190
Total noninterest income$3,615,000,0007
Gross Fiduciary activities income$34,000,00038
Service charges on deposit accounts$07,241
Trading account gains and fees$2,991,000,0002
Additional Noninterest Income$590,000,00023
Total noninterest expense$998,000,00030
Salaries and employee benefits$111,000,00060
Premises and equipment expense$4,000,000358
Additional noninterest expense$883,000,00020
Pre-tax net operating income$2,760,000,0005
Securities gains (losses)$03,136
Applicable income taxes$1,065,000,0005
Income before extraordinary items$1,695,000,0005
Extraordinary gains, net$021
Net income$1,686,000,0005
Minority interest net income$9,000,00015
Net income of bank and minority interests.$1,695,000,0005
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,695,000,0005
2009-03-31 (YTD Data)Rank
Total interest income$448,000,00042
Total interest expense$457,000,00015
Net interest income$-9,000,0008,247
Provision for loan and lease losses$-1,000,0008,239
Total noninterest income$2,305,000,0006
Gross Fiduciary activities income$12,000,00040
Service charges on deposit accounts$07,262
Trading account gains and fees$1,887,000,0003
Additional Noninterest Income$406,000,00022
Total noninterest expense$301,000,00040
Salaries and employee benefits$49,000,00063
Premises and equipment expense$2,000,000359
Additional noninterest expense$250,000,00029
Pre-tax net operating income$1,996,000,0004
Securities gains (losses)$02,434
Applicable income taxes$781,000,0003
Income before extraordinary items$1,215,000,0006
Extraordinary gains, net$015
Net income$1,209,000,0006
Minority interest net income$6,000,00012
Net income of bank and minority interests.$1,215,000,0006
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,215,000,0005
2008-12-31 (YTD Data)Rank
Total interest income$1,002,000,00064
Total interest expense$762,000,00043
Net interest income$240,000,000127
Provision for loan and lease losses$2,000,0001,789
Total noninterest income$-327,000,0008,300
Gross Fiduciary activities income$54,000,00042
Service charges on deposit accounts$07,335
Trading account gains and fees$-876,000,0008,302
Additional Noninterest Income$495,000,00039
Total noninterest expense$324,000,00094
Salaries and employee benefits$175,000,00072
Premises and equipment expense$20,000,000148
Additional noninterest expense$129,000,000115
Pre-tax net operating income$-413,000,0008,286
Securities gains (losses)$03,220
Applicable income taxes$-163,000,0008,289
Income before extraordinary items$-250,000,0008,268
Extraordinary gains, net$039
Net income$-250,000,0008,268
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$10,000,000285
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-250,000,0008,270

* 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.