Home > Pegasus Bank > Income and Expense

Pegasus Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$73,952,000668
Total interest expense$23,656,000703
Net interest income$50,296,000665
Provision for loan and lease losses$-328,0004,439
Total noninterest income$2,698,0001,739
Gross Fiduciary activities income$0981
Service charges on deposit accounts$219,0002,571
Trading account gains and fees$0123
Additional Noninterest Income$2,479,0001,427
Total noninterest expense$20,959,0001,171
Salaries and employee benefits$14,469,000991
Premises and equipment expense$1,970,0001,233
Additional noninterest expense$2,479,0001,427
Pre-tax net operating income$32,363,000488
Securities gains (losses)$0988
Applicable income taxes$6,574,000454
Income before extraordinary items$25,789,000481
Extraordinary gains, net$054
Net income$25,789,000485
Minority interest net income$088
Net income of bank and minority interests.$25,789,000483
Net charge-offs$02,884
Cash dividends$10,000,000489
Sale, conversion, retirement of capital stock, net$466,000275
Net operating income$25,789,000495
2023-09-30 (YTD Data)Rank
Total interest income$55,151,000672
Total interest expense$16,050,000714
Net interest income$39,101,000654
Provision for loan and lease losses$-573,0004,509
Total noninterest income$2,199,0001,648
Gross Fiduciary activities income$0950
Service charges on deposit accounts$151,0002,693
Trading account gains and fees$0125
Additional Noninterest Income$2,048,0001,334
Total noninterest expense$15,813,0001,162
Salaries and employee benefits$10,879,000996
Premises and equipment expense$1,478,0001,233
Additional noninterest expense$2,048,0001,334
Pre-tax net operating income$26,060,000469
Securities gains (losses)$0849
Applicable income taxes$5,481,000443
Income before extraordinary items$20,579,000472
Extraordinary gains, net$052
Net income$20,579,000474
Minority interest net income$081
Net income of bank and minority interests.$20,579,000471
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$348,000268
Net operating income$20,579,000479
2023-06-30 (YTD Data)Rank
Total interest income$37,185,000643
Total interest expense$9,300,000720
Net interest income$27,885,000623
Provision for loan and lease losses$-703,0004,565
Total noninterest income$1,510,0001,541
Gross Fiduciary activities income$0931
Service charges on deposit accounts$88,0002,825
Trading account gains and fees$0112
Additional Noninterest Income$1,422,0001,222
Total noninterest expense$10,597,0001,144
Salaries and employee benefits$7,249,000989
Premises and equipment expense$975,0001,240
Additional noninterest expense$1,422,0001,221
Pre-tax net operating income$19,501,000437
Securities gains (losses)$0938
Applicable income taxes$4,102,000418
Income before extraordinary items$15,399,000429
Extraordinary gains, net$051
Net income$15,399,000437
Minority interest net income$081
Net income of bank and minority interests.$15,399,000429
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$215,000265
Net operating income$15,399,000435
2023-03-31 (YTD Data)Rank
Total interest income$18,650,000639
Total interest expense$4,118,000713
Net interest income$14,532,000615
Provision for loan and lease losses$395,000581
Total noninterest income$877,0001,408
Gross Fiduciary activities income$0913
Service charges on deposit accounts$42,0002,896
Trading account gains and fees$097
Additional Noninterest Income$835,0001,096
Total noninterest expense$5,370,0001,149
Salaries and employee benefits$3,631,0001,012
Premises and equipment expense$478,0001,290
Additional noninterest expense$835,0001,096
Pre-tax net operating income$9,644,000448
Securities gains (losses)$0950
Applicable income taxes$2,031,000425
Income before extraordinary items$7,613,000452
Extraordinary gains, net$04
Net income$7,613,000452
Minority interest net income$048
Net income of bank and minority interests.$7,613,000453
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$94,000262
Net operating income$7,613,000458
2022-12-31 (YTD Data)Rank
Total interest income$50,642,000735
Total interest expense$4,789,000812
Net interest income$45,853,000725
Provision for loan and lease losses$2,840,000412
Total noninterest income$1,639,0002,237
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$173,0002,912
Trading account gains and fees$0116
Additional Noninterest Income$1,466,0001,923
Total noninterest expense$19,829,0001,187
Salaries and employee benefits$13,011,0001,078
Premises and equipment expense$1,751,0001,373
Additional noninterest expense$1,466,0001,923
Pre-tax net operating income$24,823,000648
Securities gains (losses)$0691
Applicable income taxes$5,288,000581
Income before extraordinary items$19,535,000657
Extraordinary gains, net$05
Net income$19,535,000658
Minority interest net income$063
Net income of bank and minority interests.$19,535,000658
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$345,000359
Net operating income$19,535,000664
2022-09-30 (YTD Data)Rank
Total interest income$33,119,000802
Total interest expense$2,154,000951
Net interest income$30,965,000791
Provision for loan and lease losses$1,905,000405
Total noninterest income$1,185,0002,313
Gross Fiduciary activities income$0968
Service charges on deposit accounts$130,0002,936
Trading account gains and fees$0111
Additional Noninterest Income$1,055,0001,997
Total noninterest expense$14,568,0001,207
Salaries and employee benefits$9,618,0001,086
Premises and equipment expense$1,278,0001,404
Additional noninterest expense$1,055,0001,997
Pre-tax net operating income$15,677,000724
Securities gains (losses)$0740
Applicable income taxes$3,328,000651
Income before extraordinary items$12,349,000748
Extraordinary gains, net$04
Net income$12,349,000748
Minority interest net income$057
Net income of bank and minority interests.$12,349,000748
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$249,000334
Net operating income$12,349,000756
2022-06-30 (YTD Data)Rank
Total interest income$18,331,000886
Total interest expense$1,037,0001,103
Net interest income$17,294,000879
Provision for loan and lease losses$1,105,000396
Total noninterest income$790,0002,315
Gross Fiduciary activities income$0925
Service charges on deposit accounts$103,0002,738
Trading account gains and fees$0108
Additional Noninterest Income$687,0002,063
Total noninterest expense$9,480,0001,222
Salaries and employee benefits$6,313,0001,099
Premises and equipment expense$836,0001,409
Additional noninterest expense$2,331,0001,441
Pre-tax net operating income$7,499,000889
Securities gains (losses)$0687
Applicable income taxes$1,589,000764
Income before extraordinary items$5,910,000922
Extraordinary gains, net$04
Net income$5,910,000922
Minority interest net income$060
Net income of bank and minority interests.$5,910,000922
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$196,000303
Net operating income$5,910,000941
2022-03-31 (YTD Data)Rank
Total interest income$7,947,000982
Total interest expense$463,0001,166
Net interest income$7,484,000968
Provision for loan and lease losses$425,000387
Total noninterest income$332,0002,470
Gross Fiduciary activities income$0892
Service charges on deposit accounts$49,0002,769
Trading account gains and fees$0103
Additional Noninterest Income$283,0002,244
Total noninterest expense$4,564,0001,255
Salaries and employee benefits$3,018,0001,129
Premises and equipment expense$412,0001,431
Additional noninterest expense$1,134,0001,440
Pre-tax net operating income$2,827,0001,054
Securities gains (losses)$0623
Applicable income taxes$603,000875
Income before extraordinary items$2,224,0001,111
Extraordinary gains, net$04
Net income$2,224,0001,110
Minority interest net income$050
Net income of bank and minority interests.$2,224,0001,111
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$139,000235
Net operating income$2,224,0001,124
2021-12-31 (YTD Data)Rank
Total interest income$24,622,0001,246
Total interest expense$1,502,0001,661
Net interest income$23,120,0001,209
Provision for loan and lease losses$1,395,000424
Total noninterest income$2,574,0001,976
Gross Fiduciary activities income$0994
Service charges on deposit accounts$189,0002,763
Trading account gains and fees$0132
Additional Noninterest Income$2,385,0001,732
Total noninterest expense$16,123,0001,364
Salaries and employee benefits$10,625,0001,241
Premises and equipment expense$1,654,0001,410
Additional noninterest expense$3,844,0001,621
Pre-tax net operating income$8,176,0001,464
Securities gains (losses)$02,062
Applicable income taxes$1,596,0001,262
Income before extraordinary items$6,580,0001,563
Extraordinary gains, net$010
Net income$6,580,0001,563
Minority interest net income$074
Net income of bank and minority interests.$6,580,0001,563
Net charge-offs$-1,0003,238
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$326,000360
Net operating income$6,580,0001,537
2021-09-30 (YTD Data)Rank
Total interest income$17,716,0001,319
Total interest expense$1,108,0001,767
Net interest income$16,608,0001,272
Provision for loan and lease losses$560,000741
Total noninterest income$1,811,0002,079
Gross Fiduciary activities income$0957
Service charges on deposit accounts$141,0002,779
Trading account gains and fees$0132
Additional Noninterest Income$1,670,0001,857
Total noninterest expense$12,109,0001,378
Salaries and employee benefits$7,907,0001,258
Premises and equipment expense$1,311,0001,372
Additional noninterest expense$2,891,0001,633
Pre-tax net operating income$5,750,0001,599
Securities gains (losses)$02,015
Applicable income taxes$1,218,0001,314
Income before extraordinary items$4,532,0001,721
Extraordinary gains, net$08
Net income$4,532,0001,719
Minority interest net income$069
Net income of bank and minority interests.$4,532,0001,721
Net charge-offs$-1,0003,099
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$229,000331
Net operating income$4,532,0001,691
2021-06-30 (YTD Data)Rank
Total interest income$11,461,0001,341
Total interest expense$745,0001,821
Net interest income$10,716,0001,294
Provision for loan and lease losses$300,000865
Total noninterest income$1,198,0002,038
Gross Fiduciary activities income$0951
Service charges on deposit accounts$86,0002,850
Trading account gains and fees$0133
Additional Noninterest Income$1,112,0001,802
Total noninterest expense$8,021,0001,381
Salaries and employee benefits$5,229,0001,250
Premises and equipment expense$877,0001,367
Additional noninterest expense$1,915,0001,626
Pre-tax net operating income$3,593,0001,638
Securities gains (losses)$01,818
Applicable income taxes$773,0001,346
Income before extraordinary items$2,820,0001,776
Extraordinary gains, net$06
Net income$2,820,0001,776
Minority interest net income$067
Net income of bank and minority interests.$2,820,0001,776
Net charge-offs$-1,0003,056
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$143,000316
Net operating income$2,820,0001,746
2021-03-31 (YTD Data)Rank
Total interest income$5,562,0001,369
Total interest expense$393,0001,816
Net interest income$5,169,0001,330
Provision for loan and lease losses$105,0001,210
Total noninterest income$577,0002,082
Gross Fiduciary activities income$0922
Service charges on deposit accounts$42,0002,864
Trading account gains and fees$0127
Additional Noninterest Income$535,0001,852
Total noninterest expense$3,996,0001,368
Salaries and employee benefits$2,599,0001,246
Premises and equipment expense$437,0001,394
Additional noninterest expense$960,0001,589
Pre-tax net operating income$1,645,0001,747
Securities gains (losses)$01,392
Applicable income taxes$349,0001,401
Income before extraordinary items$1,296,0001,897
Extraordinary gains, net$03
Net income$1,296,0001,896
Minority interest net income$055
Net income of bank and minority interests.$1,296,0001,897
Net charge-offs$-1,0003,038
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$73,000290
Net operating income$1,296,0001,860
2020-12-31 (YTD Data)Rank
Total interest income$22,596,0001,338
Total interest expense$1,864,0002,062
Net interest income$20,732,0001,244
Provision for loan and lease losses$1,916,0001,076
Total noninterest income$1,721,0002,289
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$202,0002,766
Trading account gains and fees$0133
Additional Noninterest Income$1,519,0002,069
Total noninterest expense$14,613,0001,440
Salaries and employee benefits$9,660,0001,293
Premises and equipment expense$1,578,0001,464
Additional noninterest expense$3,375,0001,752
Pre-tax net operating income$5,924,0001,576
Securities gains (losses)$02,675
Applicable income taxes$1,251,0001,275
Income before extraordinary items$4,673,0001,711
Extraordinary gains, net$04
Net income$4,673,0001,711
Minority interest net income$072
Net income of bank and minority interests.$4,673,0001,711
Net charge-offs$748,000769
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$262,000341
Net operating income$4,673,0001,679
2020-09-30 (YTD Data)Rank
Total interest income$16,751,0001,361
Total interest expense$1,501,0002,058
Net interest income$15,250,0001,243
Provision for loan and lease losses$1,210,0001,211
Total noninterest income$1,063,0002,451
Gross Fiduciary activities income$0981
Service charges on deposit accounts$148,0002,805
Trading account gains and fees$0125
Additional Noninterest Income$915,0002,233
Total noninterest expense$10,731,0001,442
Salaries and employee benefits$6,962,0001,328
Premises and equipment expense$1,203,0001,441
Additional noninterest expense$2,566,0001,713
Pre-tax net operating income$4,372,0001,563
Securities gains (losses)$02,494
Applicable income taxes$918,0001,251
Income before extraordinary items$3,454,0001,726
Extraordinary gains, net$04
Net income$3,454,0001,726
Minority interest net income$065
Net income of bank and minority interests.$3,454,0001,726
Net charge-offs$748,000592
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$192,000322
Net operating income$3,454,0001,670
2020-06-30 (YTD Data)Rank
Total interest income$11,369,0001,355
Total interest expense$1,144,0001,995
Net interest income$10,225,0001,243
Provision for loan and lease losses$775,0001,245
Total noninterest income$592,0002,630
Gross Fiduciary activities income$0970
Service charges on deposit accounts$97,0002,864
Trading account gains and fees$0123
Additional Noninterest Income$495,0002,381
Total noninterest expense$7,137,0001,442
Salaries and employee benefits$4,673,0001,305
Premises and equipment expense$786,0001,448
Additional noninterest expense$1,678,0001,732
Pre-tax net operating income$2,905,0001,497
Securities gains (losses)$02,249
Applicable income taxes$615,0001,176
Income before extraordinary items$2,290,0001,642
Extraordinary gains, net$04
Net income$2,290,0001,643
Minority interest net income$065
Net income of bank and minority interests.$2,290,0001,643
Net charge-offs$148,0001,159
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$131,000294
Net operating income$2,290,0001,600
2020-03-31 (YTD Data)Rank
Total interest income$6,206,0001,260
Total interest expense$736,0001,786
Net interest income$5,470,0001,160
Provision for loan and lease losses$575,000818
Total noninterest income$285,0002,589
Gross Fiduciary activities income$0941
Service charges on deposit accounts$46,0003,145
Trading account gains and fees$0106
Additional Noninterest Income$239,0002,235
Total noninterest expense$3,583,0001,449
Salaries and employee benefits$2,340,0001,320
Premises and equipment expense$388,0001,476
Additional noninterest expense$855,0001,728
Pre-tax net operating income$1,597,0001,261
Securities gains (losses)$01,705
Applicable income taxes$343,000982
Income before extraordinary items$1,254,0001,368
Extraordinary gains, net$04
Net income$1,254,0001,367
Minority interest net income$056
Net income of bank and minority interests.$1,254,0001,368
Net charge-offs$564,000342
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$69,000283
Net operating income$1,254,0001,350
2019-12-31 (YTD Data)Rank
Total interest income$26,004,0001,213
Total interest expense$3,901,0001,505
Net interest income$22,103,0001,149
Provision for loan and lease losses$683,0001,225
Total noninterest income$1,440,0002,355
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$127,0003,682
Trading account gains and fees$0135
Additional Noninterest Income$1,313,0001,943
Total noninterest expense$19,851,0001,094
Salaries and employee benefits$14,940,000865
Premises and equipment expense$1,681,0001,365
Additional noninterest expense$3,230,0001,791
Pre-tax net operating income$3,009,0002,449
Securities gains (losses)$38,0001,350
Applicable income taxes$507,0001,972
Income before extraordinary items$2,540,0002,551
Extraordinary gains, net$011
Net income$2,540,0002,552
Minority interest net income$076
Net income of bank and minority interests.$2,540,0002,553
Net charge-offs$177,0001,779
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$168,000420
Net operating income$2,508,4602,526
2019-09-30 (YTD Data)Rank
Total interest income$19,512,0001,222
Total interest expense$3,018,0001,482
Net interest income$16,494,0001,169
Provision for loan and lease losses$583,0001,041
Total noninterest income$973,0002,495
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$89,0003,804
Trading account gains and fees$0129
Additional Noninterest Income$884,0002,060
Total noninterest expense$16,258,0001,012
Salaries and employee benefits$12,682,000776
Premises and equipment expense$1,282,0001,344
Additional noninterest expense$2,294,0001,879
Pre-tax net operating income$626,0004,145
Securities gains (losses)$38,0001,173
Applicable income taxes$9,0003,704
Income before extraordinary items$655,0004,004
Extraordinary gains, net$011
Net income$655,0004,004
Minority interest net income$072
Net income of bank and minority interests.$655,0004,004
Net charge-offs$183,0001,364
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$125,000383
Net operating income$617,3804,033
2019-06-30 (YTD Data)Rank
Total interest income$12,814,0001,233
Total interest expense$1,972,0001,480
Net interest income$10,842,0001,191
Provision for loan and lease losses$43,0002,905
Total noninterest income$623,0002,504
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$57,0003,874
Trading account gains and fees$0131
Additional Noninterest Income$566,0002,071
Total noninterest expense$6,298,0001,586
Salaries and employee benefits$3,893,0001,494
Premises and equipment expense$852,0001,345
Additional noninterest expense$1,553,0001,883
Pre-tax net operating income$5,124,0001,028
Securities gains (losses)$38,000827
Applicable income taxes$1,078,000866
Income before extraordinary items$4,084,0001,093
Extraordinary gains, net$011
Net income$4,084,0001,093
Minority interest net income$069
Net income of bank and minority interests.$4,084,0001,093
Net charge-offs$-17,0004,624
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$323,000213
Net operating income$4,053,9801,086
2019-03-31 (YTD Data)Rank
Total interest income$6,363,0001,228
Total interest expense$971,0001,464
Net interest income$5,392,0001,200
Provision for loan and lease losses$03,406
Total noninterest income$291,0002,553
Gross Fiduciary activities income$0972
Service charges on deposit accounts$28,0003,911
Trading account gains and fees$0126
Additional Noninterest Income$263,0002,096
Total noninterest expense$3,161,0001,585
Salaries and employee benefits$1,970,0001,483
Premises and equipment expense$435,0001,341
Additional noninterest expense$756,0001,906
Pre-tax net operating income$2,522,0001,017
Securities gains (losses)$01,087
Applicable income taxes$527,000872
Income before extraordinary items$1,995,0001,090
Extraordinary gains, net$05
Net income$1,995,0001,089
Minority interest net income$052
Net income of bank and minority interests.$1,995,0001,089
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$37,000355
Net operating income$1,995,0001,071
2018-12-31 (YTD Data)Rank
Total interest income$22,060,0001,326
Total interest expense$2,920,0001,461
Net interest income$19,140,0001,289
Provision for loan and lease losses$227,0002,254
Total noninterest income$1,197,0002,612
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$120,0003,947
Trading account gains and fees$0126
Additional Noninterest Income$1,077,0002,169
Total noninterest expense$11,698,0001,661
Salaries and employee benefits$7,298,0001,540
Premises and equipment expense$1,275,0001,723
Additional noninterest expense$3,125,0001,846
Pre-tax net operating income$8,412,0001,185
Securities gains (losses)$01,125
Applicable income taxes$1,748,000954
Income before extraordinary items$6,664,0001,271
Extraordinary gains, net$06
Net income$6,664,0001,270
Minority interest net income$072
Net income of bank and minority interests.$6,664,0001,270
Net charge-offs$-31,0004,777
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$160,000428
Net operating income$6,664,0001,260
2018-09-30 (YTD Data)Rank
Total interest income$15,803,0001,363
Total interest expense$1,946,0001,517
Net interest income$13,857,0001,321
Provision for loan and lease losses$227,0001,844
Total noninterest income$915,0002,622
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$87,0004,038
Trading account gains and fees$0138
Additional Noninterest Income$828,0002,166
Total noninterest expense$8,397,0001,722
Salaries and employee benefits$5,200,0001,612
Premises and equipment expense$919,0001,797
Additional noninterest expense$2,278,0001,901
Pre-tax net operating income$6,148,0001,218
Securities gains (losses)$01,118
Applicable income taxes$1,275,0001,000
Income before extraordinary items$4,873,0001,305
Extraordinary gains, net$05
Net income$4,873,0001,304
Minority interest net income$066
Net income of bank and minority interests.$4,873,0001,304
Net charge-offs$-23,0004,700
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$124,000398
Net operating income$4,873,0001,291
2018-06-30 (YTD Data)Rank
Total interest income$9,977,0001,411
Total interest expense$973,0001,812
Net interest income$9,004,0001,347
Provision for loan and lease losses$157,0001,740
Total noninterest income$526,0002,817
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$58,0004,043
Trading account gains and fees$0130
Additional Noninterest Income$468,0002,330
Total noninterest expense$5,389,0001,796
Salaries and employee benefits$3,295,0001,696
Premises and equipment expense$596,0001,843
Additional noninterest expense$1,498,0001,922
Pre-tax net operating income$3,984,0001,223
Securities gains (losses)$0961
Applicable income taxes$826,000998
Income before extraordinary items$3,158,0001,308
Extraordinary gains, net$06
Net income$3,158,0001,307
Minority interest net income$065
Net income of bank and minority interests.$3,158,0001,307
Net charge-offs$-18,0004,712
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$96,000373
Net operating income$3,158,0001,299
2018-03-31 (YTD Data)Rank
Total interest income$4,739,0001,477
Total interest expense$372,0002,123
Net interest income$4,367,0001,375
Provision for loan and lease losses$70,0001,800
Total noninterest income$257,0002,821
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$26,0004,184
Trading account gains and fees$0123
Additional Noninterest Income$231,0002,317
Total noninterest expense$2,644,0001,844
Salaries and employee benefits$1,603,0001,756
Premises and equipment expense$300,0001,869
Additional noninterest expense$741,0001,939
Pre-tax net operating income$1,910,0001,230
Securities gains (losses)$0735
Applicable income taxes$396,0001,010
Income before extraordinary items$1,514,0001,320
Extraordinary gains, net$07
Net income$1,514,0001,320
Minority interest net income$052
Net income of bank and minority interests.$1,514,0001,320
Net charge-offs$-5,0004,469
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$75,000286
Net operating income$1,514,0001,312
2017-12-31 (YTD Data)Rank
Total interest income$17,285,0001,549
Total interest expense$779,0002,963
Net interest income$16,506,0001,414
Provision for loan and lease losses$535,0001,391
Total noninterest income$1,693,0002,238
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$151,0003,823
Trading account gains and fees$8,000144
Additional Noninterest Income$1,534,0001,795
Total noninterest expense$10,145,0001,897
Salaries and employee benefits$6,163,0001,774
Premises and equipment expense$1,099,0001,976
Additional noninterest expense$2,883,0002,001
Pre-tax net operating income$7,519,0001,236
Securities gains (losses)$02,243
Applicable income taxes$2,912,000980
Income before extraordinary items$4,607,0001,435
Extraordinary gains, net$09
Net income$4,607,0001,434
Minority interest net income$076
Net income of bank and minority interests.$4,607,0001,435
Net charge-offs$512,0001,073
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$400,000319
Net operating income$4,607,0001,417
2017-09-30 (YTD Data)Rank
Total interest income$12,699,0001,581
Total interest expense$579,0002,972
Net interest income$12,120,0001,446
Provision for loan and lease losses$475,0001,192
Total noninterest income$1,369,0002,171
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$121,0003,768
Trading account gains and fees$0145
Additional Noninterest Income$1,248,0001,721
Total noninterest expense$7,597,0001,884
Salaries and employee benefits$4,600,0001,795
Premises and equipment expense$819,0001,993
Additional noninterest expense$2,178,0001,986
Pre-tax net operating income$5,417,0001,296
Securities gains (losses)$02,274
Applicable income taxes$1,807,000985
Income before extraordinary items$3,610,0001,488
Extraordinary gains, net$09
Net income$3,610,0001,486
Minority interest net income$071
Net income of bank and minority interests.$3,610,0001,488
Net charge-offs$528,000773
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$384,000274
Net operating income$3,610,0001,474
2017-06-30 (YTD Data)Rank
Total interest income$8,089,0001,628
Total interest expense$361,0003,052
Net interest income$7,728,0001,503
Provision for loan and lease losses$300,0001,177
Total noninterest income$1,045,0001,998
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$83,0003,734
Trading account gains and fees$0139
Additional Noninterest Income$962,0001,583
Total noninterest expense$5,081,0001,884
Salaries and employee benefits$3,088,0001,781
Premises and equipment expense$537,0002,009
Additional noninterest expense$1,456,0001,989
Pre-tax net operating income$3,392,0001,340
Securities gains (losses)$01,906
Applicable income taxes$1,130,0001,024
Income before extraordinary items$2,262,0001,537
Extraordinary gains, net$011
Net income$2,262,0001,536
Minority interest net income$071
Net income of bank and minority interests.$2,262,0001,537
Net charge-offs$03,512
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$217,000272
Net operating income$2,262,0001,527
2017-03-31 (YTD Data)Rank
Total interest income$3,685,0001,762
Total interest expense$144,0003,409
Net interest income$3,541,0001,622
Provision for loan and lease losses$40,0002,253
Total noninterest income$486,0002,085
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$46,0003,612
Trading account gains and fees$0142
Additional Noninterest Income$440,0001,658
Total noninterest expense$2,437,0001,972
Salaries and employee benefits$1,519,0001,824
Premises and equipment expense$266,0002,047
Additional noninterest expense$652,0002,159
Pre-tax net operating income$1,550,0001,406
Securities gains (losses)$2,000951
Applicable income taxes$515,0001,051
Income before extraordinary items$1,037,0001,620
Extraordinary gains, net$08
Net income$1,037,0001,620
Minority interest net income$055
Net income of bank and minority interests.$1,037,0001,620
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$201,000183
Net operating income$1,035,6601,609
2016-12-31 (YTD Data)Rank
Total interest income$13,458,0001,881
Total interest expense$547,0003,480
Net interest income$12,911,0001,737
Provision for loan and lease losses$267,0002,123
Total noninterest income$1,998,0002,121
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$261,0003,189
Trading account gains and fees$57,000147
Additional Noninterest Income$1,680,0001,751
Total noninterest expense$9,160,0002,063
Salaries and employee benefits$5,763,0001,857
Premises and equipment expense$1,039,0002,080
Additional noninterest expense$2,358,0002,419
Pre-tax net operating income$5,482,0001,503
Securities gains (losses)$29,0002,183
Applicable income taxes$1,826,0001,116
Income before extraordinary items$3,685,0001,769
Extraordinary gains, net$05
Net income$3,685,0001,768
Minority interest net income$082
Net income of bank and minority interests.$3,685,0001,768
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$742,000238
Net operating income$3,665,5701,734
2016-09-30 (YTD Data)Rank
Total interest income$9,789,0001,938
Total interest expense$394,0003,589
Net interest income$9,395,0001,791
Provision for loan and lease losses$171,0002,235
Total noninterest income$1,451,0002,164
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$216,0003,023
Trading account gains and fees$57,000141
Additional Noninterest Income$1,178,0001,840
Total noninterest expense$6,695,0002,090
Salaries and employee benefits$4,240,0001,878
Premises and equipment expense$781,0002,092
Additional noninterest expense$1,674,0002,556
Pre-tax net operating income$3,980,0001,563
Securities gains (losses)$29,0002,127
Applicable income taxes$1,328,0001,177
Income before extraordinary items$2,681,0001,845
Extraordinary gains, net$05
Net income$2,681,0001,845
Minority interest net income$071
Net income of bank and minority interests.$2,681,0001,845
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$619,000197
Net operating income$2,661,5701,806
2016-06-30 (YTD Data)Rank
Total interest income$6,407,0001,965
Total interest expense$257,0003,634
Net interest income$6,150,0001,826
Provision for loan and lease losses$110,0002,220
Total noninterest income$914,0002,212
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$163,0002,808
Trading account gains and fees$47,000139
Additional Noninterest Income$704,0001,943
Total noninterest expense$4,410,0002,122
Salaries and employee benefits$2,774,0001,925
Premises and equipment expense$527,0002,071
Additional noninterest expense$1,109,0002,555
Pre-tax net operating income$2,544,0001,611
Securities gains (losses)$6,0002,403
Applicable income taxes$846,0001,213
Income before extraordinary items$1,704,0001,894
Extraordinary gains, net$016
Net income$1,704,0001,893
Minority interest net income$071
Net income of bank and minority interests.$1,704,0001,893
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$600,000155
Net operating income$1,699,9801,846
2016-03-31 (YTD Data)Rank
Total interest income$3,183,0001,977
Total interest expense$128,0003,666
Net interest income$3,055,0001,841
Provision for loan and lease losses$60,0001,948
Total noninterest income$368,0002,456
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$73,0002,996
Trading account gains and fees$8,000135
Additional Noninterest Income$287,0002,142
Total noninterest expense$2,170,0002,175
Salaries and employee benefits$1,333,0001,998
Premises and equipment expense$264,0002,075
Additional noninterest expense$573,0002,486
Pre-tax net operating income$1,193,0001,682
Securities gains (losses)$02,077
Applicable income taxes$396,0001,240
Income before extraordinary items$797,0001,998
Extraordinary gains, net$012
Net income$797,0001,998
Minority interest net income$062
Net income of bank and minority interests.$797,0001,998
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$521,000102
Net operating income$797,0001,949
2015-12-31 (YTD Data)Rank
Total interest income$11,081,0002,169
Total interest expense$404,0004,116
Net interest income$10,677,0002,021
Provision for loan and lease losses$538,0001,283
Total noninterest income$1,266,0002,718
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$295,0003,065
Trading account gains and fees$8,000148
Additional Noninterest Income$963,0002,417
Total noninterest expense$7,767,0002,364
Salaries and employee benefits$4,733,0002,152
Premises and equipment expense$983,0002,202
Additional noninterest expense$2,051,0002,750
Pre-tax net operating income$3,638,0002,011
Securities gains (losses)$146,000915
Applicable income taxes$1,266,0001,374
Income before extraordinary items$2,518,0002,328
Extraordinary gains, net$023
Net income$2,518,0002,328
Minority interest net income$081
Net income of bank and minority interests.$2,518,0002,329
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$108,000509
Net operating income$2,420,1802,355
2015-09-30 (YTD Data)Rank
Total interest income$8,001,0002,257
Total interest expense$292,0004,252
Net interest income$7,709,0002,093
Provision for loan and lease losses$390,0001,273
Total noninterest income$887,0002,820
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$209,0003,186
Trading account gains and fees$8,000144
Additional Noninterest Income$670,0002,530
Total noninterest expense$5,655,0002,433
Salaries and employee benefits$3,425,0002,221
Premises and equipment expense$738,0002,227
Additional noninterest expense$1,492,0002,801
Pre-tax net operating income$2,551,0002,167
Securities gains (losses)$136,000836
Applicable income taxes$902,0001,464
Income before extraordinary items$1,785,0002,453
Extraordinary gains, net$021
Net income$1,785,0002,454
Minority interest net income$078
Net income of bank and minority interests.$1,785,0002,454
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$86,000474
Net operating income$1,695,2402,507
2015-06-30 (YTD Data)Rank
Total interest income$5,119,0002,342
Total interest expense$188,0004,358
Net interest income$4,931,0002,171
Provision for loan and lease losses$220,0001,405
Total noninterest income$517,0003,017
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$146,0003,070
Trading account gains and fees$8,000146
Additional Noninterest Income$363,0002,797
Total noninterest expense$3,653,0002,497
Salaries and employee benefits$2,226,0002,288
Premises and equipment expense$479,0002,289
Additional noninterest expense$948,0002,917
Pre-tax net operating income$1,575,0002,254
Securities gains (losses)$136,000686
Applicable income taxes$575,0001,494
Income before extraordinary items$1,136,0002,527
Extraordinary gains, net$022
Net income$1,136,0002,529
Minority interest net income$075
Net income of bank and minority interests.$1,136,0002,529
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$65,000442
Net operating income$1,046,2402,621
2015-03-31 (YTD Data)Rank
Total interest income$2,463,0002,411
Total interest expense$90,0004,475
Net interest income$2,373,0002,249
Provision for loan and lease losses$70,0001,797
Total noninterest income$188,0003,522
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$62,0003,340
Trading account gains and fees$3,000145
Additional Noninterest Income$123,0003,302
Total noninterest expense$1,788,0002,554
Salaries and employee benefits$1,108,0002,307
Premises and equipment expense$223,0002,435
Additional noninterest expense$457,0002,992
Pre-tax net operating income$703,0002,411
Securities gains (losses)$78,000671
Applicable income taxes$262,0001,571
Income before extraordinary items$519,0002,638
Extraordinary gains, net$013
Net income$519,0002,641
Minority interest net income$064
Net income of bank and minority interests.$519,0002,641
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$21,000468
Net operating income$467,5202,778
2014-12-31 (YTD Data)Rank
Total interest income$8,862,0002,679
Total interest expense$334,0004,772
Net interest income$8,528,0002,485
Provision for loan and lease losses$521,0001,423
Total noninterest income$449,0004,445
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$223,0003,747
Trading account gains and fees$0180
Additional Noninterest Income$226,0004,376
Total noninterest expense$5,663,0003,044
Salaries and employee benefits$3,537,0002,738
Premises and equipment expense$636,0003,103
Additional noninterest expense$1,490,0003,566
Pre-tax net operating income$2,793,0002,388
Securities gains (losses)$207,000789
Applicable income taxes$987,0001,553
Income before extraordinary items$2,013,0002,699
Extraordinary gains, net$017
Net income$2,013,0002,697
Minority interest net income$084
Net income of bank and minority interests.$2,013,0002,699
Net charge-offs$04,970
Cash dividends$497,0002,882
Sale, conversion, retirement of capital stock, net$340,000354
Net operating income$1,874,3102,783
2014-09-30 (YTD Data)Rank
Total interest income$6,404,0002,774
Total interest expense$254,0004,818
Net interest income$6,150,0002,584
Provision for loan and lease losses$361,0001,461
Total noninterest income$314,0004,592
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$160,0003,851
Trading account gains and fees$0174
Additional Noninterest Income$154,0004,533
Total noninterest expense$4,042,0003,165
Salaries and employee benefits$2,511,0002,862
Premises and equipment expense$455,0003,254
Additional noninterest expense$1,076,0003,668
Pre-tax net operating income$2,061,0002,462
Securities gains (losses)$113,000911
Applicable income taxes$710,0001,628
Income before extraordinary items$1,464,0002,784
Extraordinary gains, net$015
Net income$1,464,0002,784
Minority interest net income$081
Net income of bank and minority interests.$1,464,0002,784
Net charge-offs$04,696
Cash dividends$497,0002,230
Sale, conversion, retirement of capital stock, net$321,000293
Net operating income$1,388,2902,826
2014-06-30 (YTD Data)Rank
Total interest income$4,064,0002,889
Total interest expense$173,0004,837
Net interest income$3,891,0002,687
Provision for loan and lease losses$211,0001,584
Total noninterest income$211,0004,581
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$112,0003,758
Trading account gains and fees$0172
Additional Noninterest Income$99,0004,577
Total noninterest expense$2,671,0003,196
Salaries and employee benefits$1,664,0002,891
Premises and equipment expense$283,0003,432
Additional noninterest expense$724,0003,656
Pre-tax net operating income$1,220,0002,618
Securities gains (losses)$113,000724
Applicable income taxes$429,0001,699
Income before extraordinary items$904,0002,843
Extraordinary gains, net$020
Net income$904,0002,848
Minority interest net income$080
Net income of bank and minority interests.$904,0002,848
Net charge-offs$04,375
Cash dividends$497,0001,838
Sale, conversion, retirement of capital stock, net$302,000229
Net operating income$827,1602,967
2014-03-31 (YTD Data)Rank
Total interest income$1,929,0003,000
Total interest expense$87,0004,889
Net interest income$1,842,0002,820
Provision for loan and lease losses$70,0001,937
Total noninterest income$103,0004,579
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$53,0003,826
Trading account gains and fees$0147
Additional Noninterest Income$50,0004,566
Total noninterest expense$1,195,0003,481
Salaries and employee benefits$744,0003,155
Premises and equipment expense$110,0004,008
Additional noninterest expense$341,0003,809
Pre-tax net operating income$680,0002,372
Securities gains (losses)$01,715
Applicable income taxes$215,0001,644
Income before extraordinary items$465,0002,704
Extraordinary gains, net$016
Net income$465,0002,707
Minority interest net income$066
Net income of bank and minority interests.$465,0002,707
Net charge-offs$03,660
Cash dividends$497,0001,047
Sale, conversion, retirement of capital stock, net$18,000486
Net operating income$465,0002,662
2013-12-31 (YTD Data)Rank
Total interest income$7,073,0003,228
Total interest expense$375,0005,034
Net interest income$6,698,0003,001
Provision for loan and lease losses$25,0004,614
Total noninterest income$432,0004,633
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$131,0004,804
Trading account gains and fees$0184
Additional Noninterest Income$301,0004,085
Total noninterest expense$4,288,0003,757
Salaries and employee benefits$2,546,0003,495
Premises and equipment expense$434,0004,038
Additional noninterest expense$1,308,0003,992
Pre-tax net operating income$2,817,0002,268
Securities gains (losses)$38,0001,982
Applicable income taxes$954,0001,506
Income before extraordinary items$1,901,0002,708
Extraordinary gains, net$029
Net income$1,901,0002,711
Minority interest net income$090
Net income of bank and minority interests.$1,901,0002,711
Net charge-offs$-12,0006,202
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$66,000603
Net operating income$1,875,5402,673
2013-09-30 (YTD Data)Rank
Total interest income$5,288,0003,260
Total interest expense$287,0005,092
Net interest income$5,001,0003,027
Provision for loan and lease losses$25,0004,386
Total noninterest income$316,0004,733
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$91,0004,977
Trading account gains and fees$0180
Additional Noninterest Income$225,0004,170
Total noninterest expense$3,183,0003,799
Salaries and employee benefits$1,874,0003,572
Premises and equipment expense$341,0003,995
Additional noninterest expense$968,0004,029
Pre-tax net operating income$2,109,0002,331
Securities gains (losses)$6,0002,632
Applicable income taxes$708,0001,565
Income before extraordinary items$1,407,0002,779
Extraordinary gains, net$025
Net income$1,407,0002,783
Minority interest net income$084
Net income of bank and minority interests.$1,407,0002,783
Net charge-offs$-12,0006,172
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$49,000571
Net operating income$1,402,9802,711
2013-06-30 (YTD Data)Rank
Total interest income$3,502,0003,283
Total interest expense$193,0005,132
Net interest income$3,309,0003,057
Provision for loan and lease losses$20,0004,231
Total noninterest income$201,0004,828
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$55,0005,144
Trading account gains and fees$0157
Additional Noninterest Income$146,0004,244
Total noninterest expense$2,112,0003,827
Salaries and employee benefits$1,249,0003,575
Premises and equipment expense$225,0004,036
Additional noninterest expense$638,0004,043
Pre-tax net operating income$1,378,0002,353
Securities gains (losses)$5,0002,459
Applicable income taxes$464,0001,594
Income before extraordinary items$919,0002,815
Extraordinary gains, net$022
Net income$919,0002,819
Minority interest net income$082
Net income of bank and minority interests.$919,0002,819
Net charge-offs$04,909
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$33,000536
Net operating income$915,7002,716
2013-03-31 (YTD Data)Rank
Total interest income$1,726,0003,347
Total interest expense$102,0005,109
Net interest income$1,624,0003,105
Provision for loan and lease losses$04,409
Total noninterest income$81,0005,150
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$28,0005,093
Trading account gains and fees$0148
Additional Noninterest Income$53,0004,635
Total noninterest expense$1,078,0003,809
Salaries and employee benefits$618,0003,641
Premises and equipment expense$114,0004,024
Additional noninterest expense$346,0003,875
Pre-tax net operating income$627,0002,482
Securities gains (losses)$01,966
Applicable income taxes$209,0001,662
Income before extraordinary items$418,0002,951
Extraordinary gains, net$010
Net income$418,0002,951
Minority interest net income$076
Net income of bank and minority interests.$418,0002,953
Net charge-offs$04,145
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$16,000500
Net operating income$418,0002,865
2012-12-31 (YTD Data)Rank
Total interest income$6,912,0003,472
Total interest expense$342,0005,797
Net interest income$6,570,0003,148
Provision for loan and lease losses$157,0004,238
Total noninterest income$375,0004,917
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$95,0005,517
Trading account gains and fees$10,000153
Additional Noninterest Income$270,0004,183
Total noninterest expense$4,040,0004,009
Salaries and employee benefits$2,332,0003,736
Premises and equipment expense$399,0004,317
Additional noninterest expense$1,309,0004,138
Pre-tax net operating income$2,748,0002,244
Securities gains (losses)$13,0003,311
Applicable income taxes$946,0001,524
Income before extraordinary items$1,815,0002,763
Extraordinary gains, net$029
Net income$1,815,0002,766
Minority interest net income$093
Net income of bank and minority interests.$1,815,0002,765
Net charge-offs$11,0005,581
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$3,608,000114
Net operating income$1,806,4202,656
2012-09-30 (YTD Data)Rank
Total interest income$5,224,0003,517
Total interest expense$267,0005,862
Net interest income$4,957,0003,181
Provision for loan and lease losses$117,0004,203
Total noninterest income$261,0005,076
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$69,0005,630
Trading account gains and fees$10,000143
Additional Noninterest Income$182,0004,381
Total noninterest expense$3,055,0004,011
Salaries and employee benefits$1,756,0003,746
Premises and equipment expense$302,0004,340
Additional noninterest expense$997,0004,108
Pre-tax net operating income$2,046,0002,318
Securities gains (losses)$13,0003,045
Applicable income taxes$722,0001,544
Income before extraordinary items$1,337,0002,861
Extraordinary gains, net$020
Net income$1,337,0002,862
Minority interest net income$086
Net income of bank and minority interests.$1,337,0002,861
Net charge-offs$11,0005,283
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$3,591,00076
Net operating income$1,328,5502,742
2012-06-30 (YTD Data)Rank
Total interest income$3,479,0003,542
Total interest expense$188,0005,880
Net interest income$3,291,0003,198
Provision for loan and lease losses$108,0003,776
Total noninterest income$163,0005,184
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$44,0005,700
Trading account gains and fees$10,000137
Additional Noninterest Income$109,0004,537
Total noninterest expense$2,038,0004,032
Salaries and employee benefits$1,179,0003,746
Premises and equipment expense$195,0004,429
Additional noninterest expense$664,0004,137
Pre-tax net operating income$1,308,0002,360
Securities gains (losses)$13,0002,658
Applicable income taxes$463,0001,559
Income before extraordinary items$858,0002,892
Extraordinary gains, net$019
Net income$858,0002,892
Minority interest net income$084
Net income of bank and minority interests.$858,0002,892
Net charge-offs$13,0004,833
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$3,569,00056
Net operating income$849,5502,776
2012-03-31 (YTD Data)Rank
Total interest income$1,756,0003,558
Total interest expense$98,0005,913
Net interest income$1,658,0003,191
Provision for loan and lease losses$78,0003,165
Total noninterest income$83,0005,206
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$21,0005,749
Trading account gains and fees$10,000125
Additional Noninterest Income$52,0004,667
Total noninterest expense$1,040,0003,994
Salaries and employee benefits$606,0003,709
Premises and equipment expense$98,0004,443
Additional noninterest expense$336,0004,091
Pre-tax net operating income$623,0002,464
Securities gains (losses)$02,210
Applicable income taxes$219,0001,629
Income before extraordinary items$404,0003,037
Extraordinary gains, net$019
Net income$404,0003,040
Minority interest net income$078
Net income of bank and minority interests.$404,0003,041
Net charge-offs$13,0003,918
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$29,000424
Net operating income$404,0002,883
2011-12-31 (YTD Data)Rank
Total interest income$5,942,0004,093
Total interest expense$487,0005,902
Net interest income$5,455,0003,697
Provision for loan and lease losses$231,0004,470
Total noninterest income$283,0005,300
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$141,0004,999
Trading account gains and fees$0146
Additional Noninterest Income$142,0004,915
Total noninterest expense$3,713,0004,329
Salaries and employee benefits$2,092,0004,057
Premises and equipment expense$391,0004,620
Additional noninterest expense$1,230,0004,379
Pre-tax net operating income$1,794,0002,708
Securities gains (losses)$61,0002,432
Applicable income taxes$458,0002,118
Income before extraordinary items$1,397,0002,929
Extraordinary gains, net$029
Net income$1,397,0002,931
Minority interest net income$096
Net income of bank and minority interests.$1,397,0002,931
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$323,000466
Net operating income$1,351,2502,887
2011-09-30 (YTD Data)Rank
Total interest income$4,300,0004,255
Total interest expense$374,0005,969
Net interest income$3,926,0003,811
Provision for loan and lease losses$111,0004,847
Total noninterest income$203,0005,450
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$109,0004,979
Trading account gains and fees$0145
Additional Noninterest Income$94,0005,162
Total noninterest expense$2,750,0004,360
Salaries and employee benefits$1,510,0004,165
Premises and equipment expense$295,0004,652
Additional noninterest expense$945,0004,313
Pre-tax net operating income$1,268,0002,899
Securities gains (losses)$61,0002,186
Applicable income taxes$271,0002,364
Income before extraordinary items$1,058,0002,952
Extraordinary gains, net$021
Net income$1,058,0002,955
Minority interest net income$087
Net income of bank and minority interests.$1,058,0002,955
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$127,000522
Net operating income$1,009,2002,944
2011-06-30 (YTD Data)Rank
Total interest income$2,803,0004,354
Total interest expense$241,0006,134
Net interest income$2,562,0003,879
Provision for loan and lease losses$71,0004,764
Total noninterest income$117,0005,669
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$76,0004,883
Trading account gains and fees$0153
Additional Noninterest Income$41,0005,658
Total noninterest expense$1,795,0004,469
Salaries and employee benefits$966,0004,289
Premises and equipment expense$198,0004,672
Additional noninterest expense$631,0004,389
Pre-tax net operating income$813,0002,914
Securities gains (losses)$5,0002,547
Applicable income taxes$88,0002,964
Income before extraordinary items$730,0002,838
Extraordinary gains, net$015
Net income$730,0002,840
Minority interest net income$089
Net income of bank and minority interests.$730,0002,840
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$76,000453
Net operating income$725,5502,768
2011-03-31 (YTD Data)Rank
Total interest income$1,360,0004,445
Total interest expense$118,0006,260
Net interest income$1,242,0003,958
Provision for loan and lease losses$35,0004,507
Total noninterest income$54,0005,845
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$37,0004,886
Trading account gains and fees$0158
Additional Noninterest Income$17,0005,953
Total noninterest expense$909,0004,449
Salaries and employee benefits$486,0004,313
Premises and equipment expense$101,0004,674
Additional noninterest expense$322,0004,334
Pre-tax net operating income$352,0003,236
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$352,0002,917
Extraordinary gains, net$09
Net income$352,0002,916
Minority interest net income$086
Net income of bank and minority interests.$352,0002,917
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$31,000448
Net operating income$352,0002,865
2010-12-31 (YTD Data)Rank
Total interest income$5,029,0004,799
Total interest expense$613,0006,206
Net interest income$4,416,0004,298
Provision for loan and lease losses$469,0004,236
Total noninterest income$260,0005,606
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$201,0004,394
Trading account gains and fees$0175
Additional Noninterest Income$59,0005,967
Total noninterest expense$3,374,0004,695
Salaries and employee benefits$1,728,0004,637
Premises and equipment expense$391,0004,805
Additional noninterest expense$1,255,0004,491
Pre-tax net operating income$833,0003,674
Securities gains (losses)$45,0002,728
Applicable income taxes$04,655
Income before extraordinary items$878,0003,466
Extraordinary gains, net$029
Net income$878,0003,463
Minority interest net income$0111
Net income of bank and minority interests.$878,0003,466
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$86,000820
Net operating income$833,0003,423
2010-09-30 (YTD Data)Rank
Total interest income$3,658,0004,975
Total interest expense$486,0006,258
Net interest income$3,172,0004,464
Provision for loan and lease losses$364,0004,051
Total noninterest income$196,0005,718
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$154,0004,430
Trading account gains and fees$0165
Additional Noninterest Income$42,0006,168
Total noninterest expense$2,482,0004,756
Salaries and employee benefits$1,284,0004,702
Premises and equipment expense$291,0004,897
Additional noninterest expense$907,0004,579
Pre-tax net operating income$522,0004,144
Securities gains (losses)$45,0002,483
Applicable income taxes$04,726
Income before extraordinary items$567,0003,880
Extraordinary gains, net$023
Net income$567,0003,882
Minority interest net income$0110
Net income of bank and minority interests.$567,0003,882
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$61,000791
Net operating income$522,0003,882
2010-06-30 (YTD Data)Rank
Total interest income$2,323,0005,146
Total interest expense$332,0006,314
Net interest income$1,991,0004,669
Provision for loan and lease losses$170,0004,460
Total noninterest income$126,0005,767
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$98,0004,519
Trading account gains and fees$0152
Additional Noninterest Income$28,0006,213
Total noninterest expense$1,635,0004,803
Salaries and employee benefits$861,0004,716
Premises and equipment expense$198,0004,896
Additional noninterest expense$576,0004,695
Pre-tax net operating income$312,0004,345
Securities gains (losses)$3,0002,902
Applicable income taxes$04,691
Income before extraordinary items$315,0004,211
Extraordinary gains, net$019
Net income$315,0004,210
Minority interest net income$0105
Net income of bank and minority interests.$315,0004,210
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$52,000651
Net operating income$312,0004,093
2010-03-31 (YTD Data)Rank
Total interest income$1,091,0005,371
Total interest expense$169,0006,411
Net interest income$922,0004,909
Provision for loan and lease losses$55,0004,769
Total noninterest income$68,0005,678
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$49,0004,514
Trading account gains and fees$0175
Additional Noninterest Income$19,0005,996
Total noninterest expense$809,0004,883
Salaries and employee benefits$430,0004,789
Premises and equipment expense$104,0004,851
Additional noninterest expense$275,0004,839
Pre-tax net operating income$126,0004,759
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$126,0004,657
Extraordinary gains, net$016
Net income$126,0004,658
Minority interest net income$091
Net income of bank and minority interests.$126,0004,656
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$25,000610
Net operating income$126,0004,545
2009-12-31 (YTD Data)Rank
Total interest income$3,579,0005,971
Total interest expense$696,0006,697
Net interest income$2,883,0005,483
Provision for loan and lease losses$106,0006,372
Total noninterest income$224,0006,077
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$161,0005,037
Trading account gains and fees$0211
Additional Noninterest Income$63,0006,140
Total noninterest expense$2,870,0005,312
Salaries and employee benefits$1,435,0005,327
Premises and equipment expense$423,0004,836
Additional noninterest expense$1,012,0005,210
Pre-tax net operating income$131,0004,995
Securities gains (losses)$32,0002,849
Applicable income taxes$-50,0006,443
Income before extraordinary items$213,0004,762
Extraordinary gains, net$034
Net income$213,0004,762
Minority interest net income$0115
Net income of bank and minority interests.$213,0004,763
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$67,000992
Net operating income$181,0004,810
2009-09-30 (YTD Data)Rank
Total interest income$2,516,0006,177
Total interest expense$509,0006,853
Net interest income$2,007,0005,691
Provision for loan and lease losses$45,0006,580
Total noninterest income$160,0006,243
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$117,0005,112
Trading account gains and fees$0212
Additional Noninterest Income$43,0006,371
Total noninterest expense$2,094,0005,388
Salaries and employee benefits$1,033,0005,480
Premises and equipment expense$317,0004,888
Additional noninterest expense$744,0005,248
Pre-tax net operating income$28,0005,569
Securities gains (losses)$32,0002,532
Applicable income taxes$-50,0006,818
Income before extraordinary items$110,0005,263
Extraordinary gains, net$027
Net income$110,0005,262
Minority interest net income$0118
Net income of bank and minority interests.$110,0005,262
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$43,000955
Net operating income$78,0005,364
2009-06-30 (YTD Data)Rank
Total interest income$1,560,0006,392
Total interest expense$305,0007,117
Net interest income$1,255,0005,866
Provision for loan and lease losses$20,0006,682
Total noninterest income$100,0006,384
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$76,0005,160
Trading account gains and fees$0193
Additional Noninterest Income$24,0006,629
Total noninterest expense$1,376,0005,470
Salaries and employee benefits$662,0005,674
Premises and equipment expense$214,0004,889
Additional noninterest expense$500,0005,250
Pre-tax net operating income$-41,0005,937
Securities gains (losses)$32,0002,141
Applicable income taxes$-50,0007,008
Income before extraordinary items$41,0005,634
Extraordinary gains, net$021
Net income$41,0005,632
Minority interest net income$0112
Net income of bank and minority interests.$41,0005,632
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$18,0001,009
Net operating income$20,5205,709
2009-03-31 (YTD Data)Rank
Total interest income$757,0006,491
Total interest expense$153,0007,206
Net interest income$604,0005,966
Provision for loan and lease losses$10,0006,289
Total noninterest income$41,0006,633
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$31,0005,453
Trading account gains and fees$0171
Additional Noninterest Income$10,0006,874
Total noninterest expense$623,0005,699
Salaries and employee benefits$300,0005,972
Premises and equipment expense$109,0004,883
Additional noninterest expense$214,0005,416
Pre-tax net operating income$12,0006,103
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$12,0006,254
Extraordinary gains, net$015
Net income$12,0006,256
Minority interest net income$0102
Net income of bank and minority interests.$12,0006,256
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$12,0006,101
2008-12-31 (YTD Data)Rank
Total interest income$2,777,0006,769
Total interest expense$874,0006,994
Net interest income$1,903,0006,528
Provision for loan and lease losses$200,0005,196
Total noninterest income$151,0006,880
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$85,0006,124
Trading account gains and fees$0154
Additional Noninterest Income$66,0006,461
Total noninterest expense$2,612,0005,533
Salaries and employee benefits$1,439,0005,458
Premises and equipment expense$400,0005,082
Additional noninterest expense$773,0005,567
Pre-tax net operating income$-758,0006,902
Securities gains (losses)$129,000950
Applicable income taxes$04,979
Income before extraordinary items$-629,0006,786
Extraordinary gains, net$039
Net income$-629,0006,786
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$106,000960
Net operating income$-758,0006,992
2008-09-30 (YTD Data)Rank
Total interest income$1,999,0006,912
Total interest expense$668,0007,077
Net interest income$1,331,0006,716
Provision for loan and lease losses$142,0004,697
Total noninterest income$102,0007,100
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$54,0006,347
Trading account gains and fees$0148
Additional Noninterest Income$48,0006,646
Total noninterest expense$1,917,0005,587
Salaries and employee benefits$1,064,0005,506
Premises and equipment expense$296,0005,143
Additional noninterest expense$557,0005,623
Pre-tax net operating income$-626,0007,334
Securities gains (losses)$41,0001,554
Applicable income taxes$05,372
Income before extraordinary items$-585,0007,257
Extraordinary gains, net$031
Net income$-585,0007,256
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$76,000859
Net operating income$-626,0007,409
2008-06-30 (YTD Data)Rank
Total interest income$1,286,0007,061
Total interest expense$453,0007,165
Net interest income$833,0006,877
Provision for loan and lease losses$90,0004,395
Total noninterest income$56,0007,355
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$29,0006,599
Trading account gains and fees$0149
Additional Noninterest Income$27,0006,905
Total noninterest expense$1,265,0005,640
Salaries and employee benefits$702,0005,595
Premises and equipment expense$190,0005,284
Additional noninterest expense$373,0005,616
Pre-tax net operating income$-466,0007,579
Securities gains (losses)$12,0002,370
Applicable income taxes$05,627
Income before extraordinary items$-454,0007,660
Extraordinary gains, net$021
Net income$-454,0007,660
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$46,000788
Net operating income$-466,0007,646
2008-03-31 (YTD Data)Rank
Total interest income$668,0007,072
Total interest expense$257,0007,092
Net interest income$411,0006,952
Provision for loan and lease losses$30,0004,346
Total noninterest income$20,0007,703
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$10,0006,870
Trading account gains and fees$0158
Additional Noninterest Income$10,0007,226
Total noninterest expense$621,0005,718
Salaries and employee benefits$354,0005,599
Premises and equipment expense$95,0005,305
Additional noninterest expense$172,0005,791
Pre-tax net operating income$-220,0007,797
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-220,0007,875
Extraordinary gains, net$015
Net income$-220,0007,874
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$17,000740
Net operating income$-220,0007,843
2007-12-31 (YTD Data)Rank
Total interest income$2,016,0007,552
Total interest expense$634,0007,756
Net interest income$1,382,0007,271
Provision for loan and lease losses$301,0003,171
Total noninterest income$7,0008,335
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$6,0007,373
Trading account gains and fees$0178
Additional Noninterest Income$1,0008,298
Total noninterest expense$1,983,0006,245
Salaries and employee benefits$1,184,0006,024
Premises and equipment expense$211,0006,619
Additional noninterest expense$588,0006,177
Pre-tax net operating income$-895,0008,008
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-895,0008,072
Extraordinary gains, net$039
Net income$-895,0008,069
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$75,000994
Net operating income$-895,0008,065
2007-09-30 (YTD Data)Rank
Total interest income$1,309,0007,778
Total interest expense$379,0008,001
Net interest income$930,0007,501
Provision for loan and lease losses$244,0002,660
Total noninterest income$-5,0008,520
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$3,0007,429
Trading account gains and fees$0184
Additional Noninterest Income$-8,0008,501
Total noninterest expense$1,475,0006,246
Salaries and employee benefits$907,0005,940
Premises and equipment expense$160,0006,611
Additional noninterest expense$408,0006,343
Pre-tax net operating income$-794,0008,225
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-794,0008,267
Extraordinary gains, net$033
Net income$-794,0008,264
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$58,000865
Net operating income$-794,0008,260
2007-06-30 (YTD Data)Rank
Total interest income$707,0008,069
Total interest expense$164,0008,290
Net interest income$543,0007,742
Provision for loan and lease losses$144,0002,724
Total noninterest income$-9,0008,583
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,0007,510
Trading account gains and fees$0168
Additional Noninterest Income$-10,0008,564
Total noninterest expense$963,0006,343
Salaries and employee benefits$584,0006,097
Premises and equipment expense$109,0006,588
Additional noninterest expense$270,0006,398
Pre-tax net operating income$-573,0008,336
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-573,0008,365
Extraordinary gains, net$029
Net income$-573,0008,364
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$35,000808
Net operating income$-573,0008,357
2007-03-31 (YTD Data)Rank
Total interest income$280,0008,305
Total interest expense$33,0008,513
Net interest income$247,0007,932
Provision for loan and lease losses$46,0003,181
Total noninterest income$-12,0008,619
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$-12,0008,607
Total noninterest expense$466,0006,455
Salaries and employee benefits$278,0006,281
Premises and equipment expense$59,0006,441
Additional noninterest expense$129,0006,505
Pre-tax net operating income$-277,0008,393
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-277,0008,413
Extraordinary gains, net$022
Net income$-277,0008,411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$13,000731
Net operating income$-277,0008,402

* 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.