Home > SouthState Bank > Income and Expense

SouthState Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,944,158,00061
Total interest expense$468,182,00079
Net interest income$1,475,976,00054
Provision for loan and lease losses$114,082,00050
Total noninterest income$317,792,00070
Gross Fiduciary activities income$17,274,000128
Service charges on deposit accounts$79,442,00033
Trading account gains and fees$567,00077
Additional Noninterest Income$220,509,00064
Total noninterest expense$1,012,049,00054
Salaries and employee benefits$583,641,00038
Premises and equipment expense$84,389,00039
Additional noninterest expense$220,509,00064
Pre-tax net operating income$667,637,00051
Securities gains (losses)$40,000451
Applicable income taxes$144,718,00053
Income before extraordinary items$522,959,00049
Extraordinary gains, net$054
Net income$522,959,00051
Minority interest net income$088
Net income of bank and minority interests.$522,959,00050
Net charge-offs$24,866,00094
Cash dividends$180,000,00078
Sale, conversion, retirement of capital stock, net$0540
Net operating income$522,927,40052
2023-09-30 (YTD Data)Rank
Total interest income$1,428,790,00062
Total interest expense$313,022,00082
Net interest income$1,115,768,00055
Provision for loan and lease losses$104,189,00048
Total noninterest income$245,148,00067
Gross Fiduciary activities income$12,844,000127
Service charges on deposit accounts$58,937,00034
Trading account gains and fees$-141,0001,199
Additional Noninterest Income$173,508,00063
Total noninterest expense$733,573,00053
Salaries and employee benefits$437,747,00039
Premises and equipment expense$62,667,00040
Additional noninterest expense$173,508,00063
Pre-tax net operating income$523,154,00052
Securities gains (losses)$42,000279
Applicable income taxes$113,028,00054
Income before extraordinary items$410,168,00051
Extraordinary gains, net$052
Net income$410,168,00051
Minority interest net income$081
Net income of bank and minority interests.$410,168,00051
Net charge-offs$17,545,00094
Cash dividends$130,000,00079
Sale, conversion, retirement of capital stock, net$0507
Net operating income$410,134,82052
2023-06-30 (YTD Data)Rank
Total interest income$928,346,00061
Total interest expense$173,898,00083
Net interest income$754,448,00056
Provision for loan and lease losses$71,480,00046
Total noninterest income$164,818,00071
Gross Fiduciary activities income$8,584,000124
Service charges on deposit accounts$38,519,00034
Trading account gains and fees$-241,0001,204
Additional Noninterest Income$117,956,00061
Total noninterest expense$490,207,00053
Salaries and employee benefits$291,535,00039
Premises and equipment expense$41,520,00042
Additional noninterest expense$117,956,00061
Pre-tax net operating income$357,579,00053
Securities gains (losses)$42,000297
Applicable income taxes$78,064,00054
Income before extraordinary items$279,557,00050
Extraordinary gains, net$051
Net income$279,557,00050
Minority interest net income$081
Net income of bank and minority interests.$279,557,00050
Net charge-offs$4,348,000144
Cash dividends$90,000,00076
Sale, conversion, retirement of capital stock, net$0486
Net operating income$279,523,82051
2023-03-31 (YTD Data)Rank
Total interest income$450,354,00061
Total interest expense$63,411,000106
Net interest income$386,943,00055
Provision for loan and lease losses$33,091,00050
Total noninterest income$79,729,00069
Gross Fiduciary activities income$4,216,000132
Service charges on deposit accounts$18,840,00038
Trading account gains and fees$-145,0001,182
Additional Noninterest Income$56,818,00062
Total noninterest expense$242,489,00056
Salaries and employee benefits$144,126,00040
Premises and equipment expense$20,449,00044
Additional noninterest expense$56,818,00062
Pre-tax net operating income$191,092,00052
Securities gains (losses)$42,000292
Applicable income taxes$41,878,00052
Income before extraordinary items$149,256,00050
Extraordinary gains, net$04
Net income$149,256,00049
Minority interest net income$048
Net income of bank and minority interests.$149,256,00050
Net charge-offs$1,038,000198
Cash dividends$50,000,00064
Sale, conversion, retirement of capital stock, net$0430
Net operating income$149,222,82052
2022-12-31 (YTD Data)Rank
Total interest income$1,396,901,00059
Total interest expense$42,060,000169
Net interest income$1,354,841,00054
Provision for loan and lease losses$81,855,00049
Total noninterest income$338,312,00073
Gross Fiduciary activities income$16,485,000132
Service charges on deposit accounts$73,700,00041
Trading account gains and fees$-1,563,0001,199
Additional Noninterest Income$249,690,00067
Total noninterest expense$947,892,00055
Salaries and employee benefits$554,966,00040
Premises and equipment expense$85,518,00044
Additional noninterest expense$249,690,00067
Pre-tax net operating income$663,406,00059
Securities gains (losses)$29,000298
Applicable income taxes$143,824,00055
Income before extraordinary items$519,611,00059
Extraordinary gains, net$05
Net income$519,611,00059
Minority interest net income$063
Net income of bank and minority interests.$519,611,00059
Net charge-offs$4,271,000167
Cash dividends$220,000,00063
Sale, conversion, retirement of capital stock, net$0568
Net operating income$519,588,09059
2022-09-30 (YTD Data)Rank
Total interest income$970,858,00061
Total interest expense$23,098,000150
Net interest income$947,760,00058
Provision for loan and lease losses$34,713,00065
Total noninterest income$273,169,00076
Gross Fiduciary activities income$12,168,000133
Service charges on deposit accounts$54,448,00043
Trading account gains and fees$-3,513,0001,216
Additional Noninterest Income$210,066,00062
Total noninterest expense$713,928,00057
Salaries and employee benefits$414,460,00042
Premises and equipment expense$64,134,00046
Additional noninterest expense$210,066,00062
Pre-tax net operating income$472,288,00061
Securities gains (losses)$29,000301
Applicable income taxes$102,953,00061
Income before extraordinary items$369,364,00061
Extraordinary gains, net$04
Net income$369,364,00061
Minority interest net income$057
Net income of bank and minority interests.$369,364,00061
Net charge-offs$3,399,000161
Cash dividends$180,000,00054
Sale, conversion, retirement of capital stock, net$0519
Net operating income$369,341,09061
2022-06-30 (YTD Data)Rank
Total interest income$596,085,00059
Total interest expense$11,454,000135
Net interest income$584,631,00058
Provision for loan and lease losses$10,837,00081
Total noninterest income$188,428,00072
Gross Fiduciary activities income$8,167,000112
Service charges on deposit accounts$36,000,00042
Trading account gains and fees$-4,054,0001,217
Additional Noninterest Income$148,315,00063
Total noninterest expense$468,794,00058
Salaries and employee benefits$274,840,00043
Premises and equipment expense$42,639,00046
Additional noninterest expense$151,315,00064
Pre-tax net operating income$293,428,00059
Securities gains (losses)$-4,0003,811
Applicable income taxes$63,324,00061
Income before extraordinary items$230,100,00059
Extraordinary gains, net$04
Net income$230,100,00059
Minority interest net income$060
Net income of bank and minority interests.$230,100,00059
Net charge-offs$4,661,00098
Cash dividends$140,000,00039
Sale, conversion, retirement of capital stock, net$0494
Net operating income$230,103,16059
2022-03-31 (YTD Data)Rank
Total interest income$270,448,00062
Total interest expense$4,897,000134
Net interest income$265,551,00060
Provision for loan and lease losses$-8,449,0004,776
Total noninterest income$93,651,00068
Gross Fiduciary activities income$4,110,000116
Service charges on deposit accounts$16,956,00043
Trading account gains and fees$-3,215,0001,225
Additional Noninterest Income$75,800,00060
Total noninterest expense$233,855,00057
Salaries and employee benefits$137,738,00045
Premises and equipment expense$20,872,00048
Additional noninterest expense$75,245,00066
Pre-tax net operating income$133,796,00063
Securities gains (losses)$-2,0004,032
Applicable income taxes$28,560,00064
Income before extraordinary items$105,234,00062
Extraordinary gains, net$04
Net income$105,234,00062
Minority interest net income$050
Net income of bank and minority interests.$105,234,00062
Net charge-offs$2,322,000106
Cash dividends$75,000,00035
Sale, conversion, retirement of capital stock, net$0453
Net operating income$105,235,58062
2021-12-31 (YTD Data)Rank
Total interest income$1,084,734,00061
Total interest expense$34,371,000101
Net interest income$1,050,363,00059
Provision for loan and lease losses$-165,256,0004,816
Total noninterest income$384,024,00069
Gross Fiduciary activities income$16,195,000113
Service charges on deposit accounts$60,129,00045
Trading account gains and fees$325,000103
Additional Noninterest Income$307,375,00063
Total noninterest expense$955,673,00051
Salaries and employee benefits$551,479,00042
Premises and equipment expense$88,767,00045
Additional noninterest expense$315,427,00061
Pre-tax net operating income$643,970,00062
Securities gains (losses)$107,000829
Applicable income taxes$137,781,00064
Income before extraordinary items$506,296,00060
Extraordinary gains, net$010
Net income$506,296,00060
Minority interest net income$074
Net income of bank and minority interests.$506,296,00060
Net charge-offs$3,114,000218
Cash dividends$200,000,00063
Sale, conversion, retirement of capital stock, net$0582
Net operating income$506,211,47060
2021-09-30 (YTD Data)Rank
Total interest income$817,370,00061
Total interest expense$28,994,00094
Net interest income$788,376,00059
Provision for loan and lease losses$-156,100,0004,890
Total noninterest income$284,990,00067
Gross Fiduciary activities income$11,988,000113
Service charges on deposit accounts$43,051,00046
Trading account gains and fees$257,00098
Additional Noninterest Income$229,694,00065
Total noninterest expense$727,236,00050
Salaries and employee benefits$414,244,00042
Premises and equipment expense$66,699,00042
Additional noninterest expense$246,293,00057
Pre-tax net operating income$502,230,00060
Securities gains (losses)$108,000775
Applicable income taxes$108,128,00060
Income before extraordinary items$394,210,00060
Extraordinary gains, net$08
Net income$394,210,00060
Minority interest net income$069
Net income of bank and minority interests.$394,210,00060
Net charge-offs$2,154,000232
Cash dividends$200,000,00045
Sale, conversion, retirement of capital stock, net$0543
Net operating income$394,124,68059
2021-06-30 (YTD Data)Rank
Total interest income$545,937,00061
Total interest expense$21,467,00089
Net interest income$524,470,00059
Provision for loan and lease losses$-117,213,0004,925
Total noninterest income$191,463,00066
Gross Fiduciary activities income$8,124,000111
Service charges on deposit accounts$28,795,00044
Trading account gains and fees$120,000108
Additional Noninterest Income$154,424,00065
Total noninterest expense$490,939,00050
Salaries and employee benefits$277,528,00041
Premises and equipment expense$44,466,00040
Additional noninterest expense$168,945,00057
Pre-tax net operating income$342,207,00061
Securities gains (losses)$46,000914
Applicable income taxes$75,870,00059
Income before extraordinary items$266,383,00062
Extraordinary gains, net$06
Net income$266,383,00062
Minority interest net income$067
Net income of bank and minority interests.$266,383,00062
Net charge-offs$2,094,000189
Cash dividends$75,000,00072
Sale, conversion, retirement of capital stock, net$0517
Net operating income$266,346,66062
2021-03-31 (YTD Data)Rank
Total interest income$278,427,00062
Total interest expense$11,608,00090
Net interest income$266,819,00060
Provision for loan and lease losses$-50,870,0004,950
Total noninterest income$104,141,00069
Gross Fiduciary activities income$3,835,000113
Service charges on deposit accounts$15,189,00044
Trading account gains and fees$39,000113
Additional Noninterest Income$85,078,00064
Total noninterest expense$226,403,00053
Salaries and employee benefits$140,361,00044
Premises and equipment expense$22,526,00043
Additional noninterest expense$63,516,00067
Pre-tax net operating income$195,427,00052
Securities gains (losses)$11,0001,037
Applicable income taxes$42,770,00052
Income before extraordinary items$152,668,00054
Extraordinary gains, net$03
Net income$152,668,00054
Minority interest net income$055
Net income of bank and minority interests.$152,668,00054
Net charge-offs$-21,0004,363
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$152,659,31053
2020-12-31 (YTD Data)Rank
Total interest income$909,164,00077
Total interest expense$70,590,000106
Net interest income$838,574,00072
Provision for loan and lease losses$199,365,00055
Total noninterest income$341,418,00071
Gross Fiduciary activities income$14,363,000114
Service charges on deposit accounts$51,961,00047
Trading account gains and fees$486,000110
Additional Noninterest Income$274,608,00070
Total noninterest expense$831,456,00060
Salaries and employee benefits$416,599,00054
Premises and equipment expense$73,825,00051
Additional noninterest expense$341,032,00064
Pre-tax net operating income$149,171,000127
Securities gains (losses)$780,000446
Applicable income taxes$-7,561,0004,990
Income before extraordinary items$157,512,000103
Extraordinary gains, net$04
Net income$157,512,000102
Minority interest net income$072
Net income of bank and minority interests.$157,512,000103
Net charge-offs$2,825,000327
Cash dividends$90,297,000102
Sale, conversion, retirement of capital stock, net$0566
Net operating income$156,732,000102
2020-09-30 (YTD Data)Rank
Total interest income$622,948,00079
Total interest expense$54,536,000110
Net interest income$568,412,00077
Provision for loan and lease losses$181,399,00059
Total noninterest income$233,719,00078
Gross Fiduciary activities income$10,775,000113
Service charges on deposit accounts$35,849,00048
Trading account gains and fees$189,000117
Additional Noninterest Income$186,906,00071
Total noninterest expense$547,878,00066
Salaries and employee benefits$277,617,00060
Premises and equipment expense$50,949,00057
Additional noninterest expense$219,312,00066
Pre-tax net operating income$72,854,000157
Securities gains (losses)$644,000422
Applicable income taxes$9,567,000231
Income before extraordinary items$63,931,000145
Extraordinary gains, net$04
Net income$63,931,000145
Minority interest net income$065
Net income of bank and minority interests.$63,931,000145
Net charge-offs$2,009,000325
Cash dividends$90,297,00082
Sale, conversion, retirement of capital stock, net$0532
Net operating income$63,370,720145
2020-06-30 (YTD Data)Rank
Total interest income$327,682,00096
Total interest expense$34,630,000129
Net interest income$293,052,00094
Provision for loan and lease losses$173,712,00057
Total noninterest income$110,310,00096
Gross Fiduciary activities income$7,239,000113
Service charges on deposit accounts$20,936,00052
Trading account gains and fees$59,000118
Additional Noninterest Income$82,076,00087
Total noninterest expense$284,573,00082
Salaries and employee benefits$142,699,00074
Premises and equipment expense$27,694,00075
Additional noninterest expense$114,180,00081
Pre-tax net operating income$-54,923,0005,054
Securities gains (losses)$629,000316
Applicable income taxes$-13,682,0005,047
Income before extraordinary items$-40,612,0005,046
Extraordinary gains, net$04
Net income$-40,612,0005,046
Minority interest net income$065
Net income of bank and minority interests.$-40,612,0005,046
Net charge-offs$1,415,000315
Cash dividends$90,297,00055
Sale, conversion, retirement of capital stock, net$0504
Net operating income$-41,108,9105,045
2020-03-31 (YTD Data)Rank
Total interest income$177,551,00096
Total interest expense$22,170,000117
Net interest income$155,381,00089
Provision for loan and lease losses$44,914,00077
Total noninterest income$55,832,00083
Gross Fiduciary activities income$0941
Service charges on deposit accounts$6,733,00079
Trading account gains and fees$153,00096
Additional Noninterest Income$48,946,00065
Total noninterest expense$121,784,00091
Salaries and employee benefits$76,708,00067
Premises and equipment expense$10,853,00096
Additional noninterest expense$34,223,000114
Pre-tax net operating income$44,515,00079
Securities gains (losses)$01,705
Applicable income taxes$7,728,00098
Income before extraordinary items$36,787,00081
Extraordinary gains, net$04
Net income$36,787,00080
Minority interest net income$056
Net income of bank and minority interests.$36,787,00081
Net charge-offs$1,444,000189
Cash dividends$30,000,000102
Sale, conversion, retirement of capital stock, net$1,079,00084
Net operating income$36,787,00077
2019-12-31 (YTD Data)Rank
Total interest income$688,157,00099
Total interest expense$95,444,000125
Net interest income$592,713,00092
Provision for loan and lease losses$10,585,000154
Total noninterest income$164,300,000101
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$27,145,00077
Trading account gains and fees$99,000122
Additional Noninterest Income$137,056,00089
Total noninterest expense$444,100,00092
Salaries and employee benefits$259,093,00075
Premises and equipment expense$41,110,00097
Additional noninterest expense$143,897,000102
Pre-tax net operating income$302,328,00092
Securities gains (losses)$93,000966
Applicable income taxes$70,734,00093
Income before extraordinary items$231,687,00098
Extraordinary gains, net$011
Net income$230,486,00098
Minority interest net income$1,201,00023
Net income of bank and minority interests.$231,687,00098
Net charge-offs$9,700,000141
Cash dividends$141,000,000104
Sale, conversion, retirement of capital stock, net$4,345,000103
Net operating income$231,613,53097
2019-09-30 (YTD Data)Rank
Total interest income$503,726,000104
Total interest expense$70,693,000130
Net interest income$433,033,00098
Provision for loan and lease losses$7,537,000155
Total noninterest income$114,437,000105
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$19,921,00080
Trading account gains and fees$105,000120
Additional Noninterest Income$94,411,00094
Total noninterest expense$331,797,00092
Salaries and employee benefits$186,452,00076
Premises and equipment expense$30,306,00095
Additional noninterest expense$115,039,00099
Pre-tax net operating income$208,136,000108
Securities gains (losses)$95,000806
Applicable income taxes$49,141,000102
Income before extraordinary items$159,090,000109
Extraordinary gains, net$011
Net income$157,889,000109
Minority interest net income$1,201,00023
Net income of bank and minority interests.$159,090,000109
Net charge-offs$5,315,000168
Cash dividends$100,000,000103
Sale, conversion, retirement of capital stock, net$3,097,00095
Net operating income$159,014,950108
2019-06-30 (YTD Data)Rank
Total interest income$319,015,000106
Total interest expense$42,868,000143
Net interest income$276,147,00099
Provision for loan and lease losses$3,846,000195
Total noninterest income$66,401,000112
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$12,761,00081
Trading account gains and fees$54,000122
Additional Noninterest Income$53,586,00099
Total noninterest expense$205,465,000100
Salaries and employee benefits$115,427,00084
Premises and equipment expense$19,139,000103
Additional noninterest expense$70,899,000101
Pre-tax net operating income$133,237,000112
Securities gains (losses)$74,000630
Applicable income taxes$31,432,000107
Income before extraordinary items$101,879,000114
Extraordinary gains, net$011
Net income$101,280,000115
Minority interest net income$599,00025
Net income of bank and minority interests.$101,879,000115
Net charge-offs$2,962,000175
Cash dividends$35,000,000139
Sale, conversion, retirement of capital stock, net$2,016,00080
Net operating income$101,820,540114
2019-03-31 (YTD Data)Rank
Total interest income$132,934,000117
Total interest expense$17,450,000164
Net interest income$115,484,000116
Provision for loan and lease losses$1,053,000269
Total noninterest income$28,940,000117
Gross Fiduciary activities income$0972
Service charges on deposit accounts$6,033,00083
Trading account gains and fees$25,000116
Additional Noninterest Income$22,882,000105
Total noninterest expense$83,744,000119
Salaries and employee benefits$48,208,000101
Premises and equipment expense$8,551,000114
Additional noninterest expense$26,985,000122
Pre-tax net operating income$59,627,000121
Securities gains (losses)$49,000394
Applicable income taxes$13,996,000115
Income before extraordinary items$45,680,000122
Extraordinary gains, net$05
Net income$45,680,000122
Minority interest net income$052
Net income of bank and minority interests.$45,680,000122
Net charge-offs$771,000253
Cash dividends$7,500,000215
Sale, conversion, retirement of capital stock, net$753,00079
Net operating income$45,641,290121
2018-12-31 (YTD Data)Rank
Total interest income$463,654,000125
Total interest expense$44,135,000180
Net interest income$419,519,000119
Provision for loan and lease losses$8,287,000191
Total noninterest income$102,930,000135
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$19,741,000107
Trading account gains and fees$57,000118
Additional Noninterest Income$83,132,000122
Total noninterest expense$310,109,000119
Salaries and employee benefits$171,592,000104
Premises and equipment expense$31,317,000120
Additional noninterest expense$107,200,000122
Pre-tax net operating income$204,053,000129
Securities gains (losses)$-13,0004,473
Applicable income taxes$48,318,000116
Income before extraordinary items$155,722,000133
Extraordinary gains, net$06
Net income$155,722,000133
Minority interest net income$072
Net income of bank and minority interests.$155,722,000133
Net charge-offs$1,339,000467
Cash dividends$68,000,000136
Sale, conversion, retirement of capital stock, net$3,165,000135
Net operating income$155,732,270133
2018-09-30 (YTD Data)Rank
Total interest income$330,584,000127
Total interest expense$28,424,000188
Net interest income$302,160,000119
Provision for loan and lease losses$6,183,000174
Total noninterest income$70,301,000153
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$13,172,000115
Trading account gains and fees$12,000133
Additional Noninterest Income$57,117,000130
Total noninterest expense$230,040,000119
Salaries and employee benefits$123,761,000107
Premises and equipment expense$22,775,000121
Additional noninterest expense$83,504,000116
Pre-tax net operating income$136,238,000136
Securities gains (losses)$-22,0004,951
Applicable income taxes$31,889,000126
Income before extraordinary items$104,327,000140
Extraordinary gains, net$05
Net income$104,327,000140
Minority interest net income$066
Net income of bank and minority interests.$104,327,000140
Net charge-offs$197,0001,261
Cash dividends$50,000,000119
Sale, conversion, retirement of capital stock, net$1,985,000134
Net operating income$104,344,380140
2018-06-30 (YTD Data)Rank
Total interest income$215,075,000125
Total interest expense$16,427,000195
Net interest income$198,648,000120
Provision for loan and lease losses$4,233,000178
Total noninterest income$43,638,000159
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$8,133,000121
Trading account gains and fees$22,000124
Additional Noninterest Income$35,483,000137
Total noninterest expense$153,284,000119
Salaries and employee benefits$82,256,000106
Premises and equipment expense$14,749,000123
Additional noninterest expense$56,279,000114
Pre-tax net operating income$84,769,000140
Securities gains (losses)$-22,0005,121
Applicable income taxes$19,635,000129
Income before extraordinary items$65,112,000141
Extraordinary gains, net$06
Net income$65,112,000141
Minority interest net income$065
Net income of bank and minority interests.$65,112,000141
Net charge-offs$-425,0005,444
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$1,002,000133
Net operating income$65,129,380142
2018-03-31 (YTD Data)Rank
Total interest income$103,777,000126
Total interest expense$7,281,000199
Net interest income$96,496,000120
Provision for loan and lease losses$1,300,000233
Total noninterest income$20,941,000165
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$4,098,000120
Trading account gains and fees$0123
Additional Noninterest Income$16,843,000138
Total noninterest expense$74,259,000124
Salaries and employee benefits$41,738,000106
Premises and equipment expense$7,300,000123
Additional noninterest expense$25,221,000124
Pre-tax net operating income$41,878,000138
Securities gains (losses)$-22,0005,321
Applicable income taxes$9,382,000130
Income before extraordinary items$32,474,000141
Extraordinary gains, net$07
Net income$32,474,000141
Minority interest net income$052
Net income of bank and minority interests.$32,474,000141
Net charge-offs$-304,0005,521
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$11,000482
Net operating income$32,491,380142
2017-12-31 (YTD Data)Rank
Total interest income$253,056,000168
Total interest expense$14,420,000289
Net interest income$238,636,000158
Provision for loan and lease losses$4,959,000252
Total noninterest income$63,168,000181
Gross Fiduciary activities income$1,121,000435
Service charges on deposit accounts$12,540,000139
Trading account gains and fees$242,000110
Additional Noninterest Income$49,265,000162
Total noninterest expense$182,617,000166
Salaries and employee benefits$106,275,000143
Premises and equipment expense$20,647,000156
Additional noninterest expense$55,695,000182
Pre-tax net operating income$114,228,000164
Securities gains (losses)$-7,0005,011
Applicable income taxes$55,819,000130
Income before extraordinary items$58,402,000193
Extraordinary gains, net$09
Net income$58,402,000193
Minority interest net income$076
Net income of bank and minority interests.$58,402,000193
Net charge-offs$-826,0005,614
Cash dividends$10,000,000372
Sale, conversion, retirement of capital stock, net$3,206,000131
Net operating income$58,406,480192
2017-09-30 (YTD Data)Rank
Total interest income$184,268,000171
Total interest expense$9,982,000297
Net interest income$174,286,000161
Provision for loan and lease losses$3,991,000237
Total noninterest income$46,005,000185
Gross Fiduciary activities income$907,000428
Service charges on deposit accounts$9,436,000140
Trading account gains and fees$192,000105
Additional Noninterest Income$35,470,000170
Total noninterest expense$134,559,000170
Salaries and employee benefits$77,646,000145
Premises and equipment expense$15,281,000158
Additional noninterest expense$41,632,000182
Pre-tax net operating income$81,741,000167
Securities gains (losses)$02,274
Applicable income taxes$27,526,000160
Income before extraordinary items$54,215,000177
Extraordinary gains, net$09
Net income$54,215,000177
Minority interest net income$071
Net income of bank and minority interests.$54,215,000177
Net charge-offs$-796,0005,678
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$2,194,000136
Net operating income$54,215,000175
2017-06-30 (YTD Data)Rank
Total interest income$116,762,000179
Total interest expense$5,858,000318
Net interest income$110,904,000168
Provision for loan and lease losses$2,894,000218
Total noninterest income$29,789,000190
Gross Fiduciary activities income$614,000428
Service charges on deposit accounts$6,198,000137
Trading account gains and fees$155,000100
Additional Noninterest Income$22,822,000176
Total noninterest expense$90,729,000166
Salaries and employee benefits$49,851,000148
Premises and equipment expense$9,643,000162
Additional noninterest expense$31,235,000166
Pre-tax net operating income$47,070,000182
Securities gains (losses)$01,906
Applicable income taxes$15,520,000174
Income before extraordinary items$31,550,000195
Extraordinary gains, net$011
Net income$31,550,000196
Minority interest net income$071
Net income of bank and minority interests.$31,550,000196
Net charge-offs$-198,0005,585
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$1,304,000124
Net operating income$31,550,000193
2017-03-31 (YTD Data)Rank
Total interest income$51,478,000188
Total interest expense$2,463,000336
Net interest income$49,015,000181
Provision for loan and lease losses$995,000279
Total noninterest income$14,020,000199
Gross Fiduciary activities income$301,000430
Service charges on deposit accounts$3,028,000142
Trading account gains and fees$81,000102
Additional Noninterest Income$10,610,000184
Total noninterest expense$37,222,000192
Salaries and employee benefits$22,212,000162
Premises and equipment expense$4,580,000166
Additional noninterest expense$10,430,000217
Pre-tax net operating income$24,818,000184
Securities gains (losses)$01,153
Applicable income taxes$7,889,000174
Income before extraordinary items$16,929,000186
Extraordinary gains, net$08
Net income$16,929,000187
Minority interest net income$055
Net income of bank and minority interests.$16,929,000187
Net charge-offs$216,000570
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$352,000147
Net operating income$16,929,000185
2016-12-31 (YTD Data)Rank
Total interest income$190,448,000193
Total interest expense$8,182,000364
Net interest income$182,266,000183
Provision for loan and lease losses$4,963,000262
Total noninterest income$61,810,000185
Gross Fiduciary activities income$1,178,000424
Service charges on deposit accounts$11,318,000148
Trading account gains and fees$520,000101
Additional Noninterest Income$48,794,000162
Total noninterest expense$171,047,000174
Salaries and employee benefits$87,652,000158
Premises and equipment expense$16,757,000177
Additional noninterest expense$66,638,000162
Pre-tax net operating income$68,066,000216
Securities gains (losses)$13,0002,562
Applicable income taxes$23,715,000202
Income before extraordinary items$44,364,000234
Extraordinary gains, net$05
Net income$44,364,000232
Minority interest net income$082
Net income of bank and minority interests.$44,364,000233
Net charge-offs$185,0002,010
Cash dividends$58,000,000108
Sale, conversion, retirement of capital stock, net$3,172,000120
Net operating income$44,355,550233
2016-09-30 (YTD Data)Rank
Total interest income$139,916,000194
Total interest expense$5,874,000376
Net interest income$134,042,000187
Provision for loan and lease losses$2,697,000330
Total noninterest income$45,103,000188
Gross Fiduciary activities income$916,000423
Service charges on deposit accounts$8,148,000150
Trading account gains and fees$418,00095
Additional Noninterest Income$35,621,000165
Total noninterest expense$133,179,000165
Salaries and employee benefits$64,404,000159
Premises and equipment expense$12,185,000180
Additional noninterest expense$56,590,000150
Pre-tax net operating income$43,269,000240
Securities gains (losses)$13,0002,496
Applicable income taxes$15,030,000218
Income before extraordinary items$28,252,000255
Extraordinary gains, net$05
Net income$28,252,000255
Minority interest net income$071
Net income of bank and minority interests.$28,252,000255
Net charge-offs$-539,0005,875
Cash dividends$58,000,00092
Sale, conversion, retirement of capital stock, net$2,322,000107
Net operating income$28,243,550254
2016-06-30 (YTD Data)Rank
Total interest income$91,678,000198
Total interest expense$3,787,000387
Net interest income$87,891,000187
Provision for loan and lease losses$1,422,000381
Total noninterest income$30,237,000187
Gross Fiduciary activities income$611,000427
Service charges on deposit accounts$5,318,000154
Trading account gains and fees$364,00081
Additional Noninterest Income$23,944,000166
Total noninterest expense$97,880,000147
Salaries and employee benefits$42,775,000157
Premises and equipment expense$7,996,000184
Additional noninterest expense$47,109,000123
Pre-tax net operating income$18,826,000310
Securities gains (losses)$02,835
Applicable income taxes$6,629,000275
Income before extraordinary items$12,197,000337
Extraordinary gains, net$016
Net income$12,197,000336
Minority interest net income$071
Net income of bank and minority interests.$12,197,000336
Net charge-offs$-487,0005,971
Cash dividends$58,000,00066
Sale, conversion, retirement of capital stock, net$1,482,000101
Net operating income$12,197,000334
2016-03-31 (YTD Data)Rank
Total interest income$43,914,000202
Total interest expense$1,775,000408
Net interest income$42,139,000192
Provision for loan and lease losses$510,000452
Total noninterest income$13,550,000199
Gross Fiduciary activities income$260,000451
Service charges on deposit accounts$2,402,000164
Trading account gains and fees$354,00073
Additional Noninterest Income$10,534,000174
Total noninterest expense$61,581,000126
Salaries and employee benefits$20,658,000165
Premises and equipment expense$3,788,000190
Additional noninterest expense$37,135,00094
Pre-tax net operating income$-6,402,0006,125
Securities gains (losses)$02,077
Applicable income taxes$-2,148,0006,114
Income before extraordinary items$-4,254,0006,118
Extraordinary gains, net$012
Net income$-4,254,0006,118
Minority interest net income$062
Net income of bank and minority interests.$-4,254,0006,118
Net charge-offs$-349,0006,045
Cash dividends$58,000,00041
Sale, conversion, retirement of capital stock, net$679,00088
Net operating income$-4,254,0006,117
2015-12-31 (YTD Data)Rank
Total interest income$163,836,000202
Total interest expense$6,318,000430
Net interest income$157,518,000194
Provision for loan and lease losses$4,493,000233
Total noninterest income$35,808,000271
Gross Fiduciary activities income$1,320,000417
Service charges on deposit accounts$8,698,000178
Trading account gains and fees$403,00097
Additional Noninterest Income$25,387,000264
Total noninterest expense$121,611,000205
Salaries and employee benefits$73,648,000172
Premises and equipment expense$14,007,000203
Additional noninterest expense$33,956,000246
Pre-tax net operating income$67,222,000205
Securities gains (losses)$4,0002,883
Applicable income taxes$24,630,000185
Income before extraordinary items$42,596,000234
Extraordinary gains, net$023
Net income$42,596,000234
Minority interest net income$081
Net income of bank and minority interests.$42,596,000234
Net charge-offs$2,126,000354
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$3,302,000110
Net operating income$42,593,440232
2015-09-30 (YTD Data)Rank
Total interest income$122,349,000207
Total interest expense$4,745,000431
Net interest income$117,604,000198
Provision for loan and lease losses$3,950,000200
Total noninterest income$27,321,000270
Gross Fiduciary activities income$970,000419
Service charges on deposit accounts$6,411,000186
Trading account gains and fees$337,00098
Additional Noninterest Income$19,603,000259
Total noninterest expense$91,377,000211
Salaries and employee benefits$55,607,000174
Premises and equipment expense$10,578,000204
Additional noninterest expense$25,192,000255
Pre-tax net operating income$49,598,000213
Securities gains (losses)$4,0002,687
Applicable income taxes$18,186,000194
Income before extraordinary items$31,416,000238
Extraordinary gains, net$021
Net income$31,416,000237
Minority interest net income$078
Net income of bank and minority interests.$31,416,000238
Net charge-offs$1,198,000426
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$918,000180
Net operating income$31,413,440237
2015-06-30 (YTD Data)Rank
Total interest income$81,802,000208
Total interest expense$3,205,000420
Net interest income$78,597,000197
Provision for loan and lease losses$3,950,000146
Total noninterest income$19,597,000264
Gross Fiduciary activities income$659,000419
Service charges on deposit accounts$4,186,000184
Trading account gains and fees$258,00097
Additional Noninterest Income$14,494,000248
Total noninterest expense$61,626,000209
Salaries and employee benefits$37,642,000173
Premises and equipment expense$6,973,000206
Additional noninterest expense$17,011,000258
Pre-tax net operating income$32,618,000225
Securities gains (losses)$02,636
Applicable income taxes$11,970,000201
Income before extraordinary items$20,648,000242
Extraordinary gains, net$022
Net income$20,648,000241
Minority interest net income$075
Net income of bank and minority interests.$20,648,000242
Net charge-offs$913,000376
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$715,000157
Net operating income$20,648,000237
2015-03-31 (YTD Data)Rank
Total interest income$39,779,000209
Total interest expense$1,629,000415
Net interest income$38,150,000199
Provision for loan and lease losses$1,642,000161
Total noninterest income$9,740,000256
Gross Fiduciary activities income$329,000421
Service charges on deposit accounts$2,036,000185
Trading account gains and fees$174,00084
Additional Noninterest Income$7,201,000232
Total noninterest expense$30,605,000212
Salaries and employee benefits$18,664,000172
Premises and equipment expense$3,474,000208
Additional noninterest expense$8,467,000257
Pre-tax net operating income$15,643,000220
Securities gains (losses)$02,027
Applicable income taxes$5,762,000198
Income before extraordinary items$9,881,000238
Extraordinary gains, net$013
Net income$9,881,000237
Minority interest net income$064
Net income of bank and minority interests.$9,881,000238
Net charge-offs$559,000317
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$405,000129
Net operating income$9,881,000238
2014-12-31 (YTD Data)Rank
Total interest income$139,128,000224
Total interest expense$6,414,000438
Net interest income$132,714,000212
Provision for loan and lease losses$825,0001,003
Total noninterest income$19,725,000398
Gross Fiduciary activities income$1,357,000410
Service charges on deposit accounts$9,423,000174
Trading account gains and fees$169,000118
Additional Noninterest Income$8,776,000505
Total noninterest expense$127,103,000200
Salaries and employee benefits$69,155,000176
Premises and equipment expense$14,553,000191
Additional noninterest expense$43,395,000213
Pre-tax net operating income$24,511,000391
Securities gains (losses)$46,0001,790
Applicable income taxes$8,789,000327
Income before extraordinary items$15,768,000452
Extraordinary gains, net$017
Net income$15,768,000451
Minority interest net income$084
Net income of bank and minority interests.$15,768,000452
Net charge-offs$1,207,000770
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$577,000281
Net operating income$15,738,560445
2014-09-30 (YTD Data)Rank
Total interest income$100,874,000225
Total interest expense$4,806,000442
Net interest income$96,068,000217
Provision for loan and lease losses$807,000802
Total noninterest income$15,358,000376
Gross Fiduciary activities income$1,042,000407
Service charges on deposit accounts$7,004,000176
Trading account gains and fees$126,000112
Additional Noninterest Income$7,186,000462
Total noninterest expense$98,846,000192
Salaries and employee benefits$51,348,000175
Premises and equipment expense$10,894,000191
Additional noninterest expense$36,604,000199
Pre-tax net operating income$11,773,000565
Securities gains (losses)$46,0001,492
Applicable income taxes$4,069,000466
Income before extraordinary items$7,750,000660
Extraordinary gains, net$015
Net income$7,750,000657
Minority interest net income$081
Net income of bank and minority interests.$7,750,000658
Net charge-offs$1,245,000571
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$500,000228
Net operating income$7,719,640651
2014-06-30 (YTD Data)Rank
Total interest income$63,248,000234
Total interest expense$2,950,000474
Net interest income$60,298,000221
Provision for loan and lease losses$-147,0006,372
Total noninterest income$9,389,000396
Gross Fiduciary activities income$698,000406
Service charges on deposit accounts$4,490,000178
Trading account gains and fees$69,000127
Additional Noninterest Income$4,132,000515
Total noninterest expense$64,518,000197
Salaries and employee benefits$32,547,000179
Premises and equipment expense$6,791,000198
Additional noninterest expense$25,180,000191
Pre-tax net operating income$5,316,000767
Securities gains (losses)$46,0001,209
Applicable income taxes$1,907,000601
Income before extraordinary items$3,455,000945
Extraordinary gains, net$020
Net income$3,455,000945
Minority interest net income$080
Net income of bank and minority interests.$3,455,000945
Net charge-offs$932,000535
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$344,000210
Net operating income$3,425,560935
2014-03-31 (YTD Data)Rank
Total interest income$30,021,000244
Total interest expense$1,366,000531
Net interest income$28,655,000227
Provision for loan and lease losses$-56,0006,480
Total noninterest income$4,439,000406
Gross Fiduciary activities income$351,000404
Service charges on deposit accounts$2,231,000175
Trading account gains and fees$27,000123
Additional Noninterest Income$1,830,000545
Total noninterest expense$30,477,000207
Salaries and employee benefits$15,827,000184
Premises and equipment expense$3,146,000219
Additional noninterest expense$11,504,000205
Pre-tax net operating income$2,673,000753
Securities gains (losses)$01,715
Applicable income taxes$950,000589
Income before extraordinary items$1,723,000909
Extraordinary gains, net$016
Net income$1,723,000910
Minority interest net income$066
Net income of bank and minority interests.$1,723,000910
Net charge-offs$300,000709
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$216,000170
Net operating income$1,723,000885
2013-12-31 (YTD Data)Rank
Total interest income$100,830,000276
Total interest expense$5,283,000614
Net interest income$95,547,000257
Provision for loan and lease losses$-80,0006,358
Total noninterest income$23,301,000360
Gross Fiduciary activities income$1,312,000405
Service charges on deposit accounts$8,373,000200
Trading account gains and fees$255,000114
Additional Noninterest Income$13,361,000387
Total noninterest expense$97,839,000248
Salaries and employee benefits$57,732,000197
Premises and equipment expense$12,387,000209
Additional noninterest expense$27,720,000293
Pre-tax net operating income$21,089,000425
Securities gains (losses)$1,060,000223
Applicable income taxes$7,565,000334
Income before extraordinary items$14,584,000469
Extraordinary gains, net$029
Net income$14,584,000468
Minority interest net income$090
Net income of bank and minority interests.$14,584,000470
Net charge-offs$6,075,000283
Cash dividends$34,000,000141
Sale, conversion, retirement of capital stock, net$499,000288
Net operating income$13,884,400482
2013-09-30 (YTD Data)Rank
Total interest income$75,177,000276
Total interest expense$4,035,000617
Net interest income$71,142,000260
Provision for loan and lease losses$-263,0006,655
Total noninterest income$19,138,000346
Gross Fiduciary activities income$982,000402
Service charges on deposit accounts$6,144,000204
Trading account gains and fees$212,000109
Additional Noninterest Income$11,800,000360
Total noninterest expense$73,208,000243
Salaries and employee benefits$43,951,000194
Premises and equipment expense$9,172,000209
Additional noninterest expense$20,085,000288
Pre-tax net operating income$17,335,000398
Securities gains (losses)$1,038,000198
Applicable income taxes$6,314,000319
Income before extraordinary items$12,059,000430
Extraordinary gains, net$025
Net income$12,059,000429
Minority interest net income$084
Net income of bank and minority interests.$12,059,000431
Net charge-offs$5,025,000266
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$442,000242
Net operating income$11,373,920449
2013-06-30 (YTD Data)Rank
Total interest income$48,751,000281
Total interest expense$2,763,000616
Net interest income$45,988,000267
Provision for loan and lease losses$1,012,000674
Total noninterest income$15,899,000297
Gross Fiduciary activities income$651,000403
Service charges on deposit accounts$3,900,000213
Trading account gains and fees$131,000105
Additional Noninterest Income$11,217,000282
Total noninterest expense$49,249,000241
Salaries and employee benefits$30,272,000189
Premises and equipment expense$6,705,000198
Additional noninterest expense$12,272,000318
Pre-tax net operating income$11,626,000389
Securities gains (losses)$1,038,000176
Applicable income taxes$4,376,000310
Income before extraordinary items$8,288,000410
Extraordinary gains, net$022
Net income$8,288,000412
Minority interest net income$082
Net income of bank and minority interests.$8,288,000413
Net charge-offs$3,798,000261
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$358,000201
Net operating income$7,613,300431
2013-03-31 (YTD Data)Rank
Total interest income$24,264,000288
Total interest expense$1,406,000625
Net interest income$22,858,000274
Provision for loan and lease losses$-285,0006,925
Total noninterest income$9,161,000266
Gross Fiduciary activities income$325,000404
Service charges on deposit accounts$1,819,000223
Trading account gains and fees$146,00090
Additional Noninterest Income$6,871,000245
Total noninterest expense$25,011,000238
Salaries and employee benefits$15,614,000185
Premises and equipment expense$3,347,000196
Additional noninterest expense$6,050,000323
Pre-tax net operating income$7,293,000323
Securities gains (losses)$30,0001,139
Applicable income taxes$2,564,000286
Income before extraordinary items$4,759,000362
Extraordinary gains, net$010
Net income$4,759,000363
Minority interest net income$076
Net income of bank and minority interests.$4,759,000363
Net charge-offs$1,068,000451
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$217,000151
Net operating income$4,739,500354
2012-12-31 (YTD Data)Rank
Total interest income$94,923,000295
Total interest expense$7,646,000551
Net interest income$87,277,000282
Provision for loan and lease losses$9,181,000297
Total noninterest income$51,161,000215
Gross Fiduciary activities income$1,162,000416
Service charges on deposit accounts$6,598,000250
Trading account gains and fees$690,00076
Additional Noninterest Income$42,711,000174
Total noninterest expense$112,918,000216
Salaries and employee benefits$67,630,000164
Premises and equipment expense$14,201,000185
Additional noninterest expense$31,087,000281
Pre-tax net operating income$16,339,000488
Securities gains (losses)$2,423,000218
Applicable income taxes$6,171,000383
Income before extraordinary items$12,591,000522
Extraordinary gains, net$029
Net income$12,591,000520
Minority interest net income$093
Net income of bank and minority interests.$12,591,000522
Net charge-offs$10,250,000312
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$18,468,00021
Net operating income$10,967,590562
2012-09-30 (YTD Data)Rank
Total interest income$71,595,000299
Total interest expense$6,075,000551
Net interest income$65,520,000285
Provision for loan and lease losses$7,026,000306
Total noninterest income$40,752,000203
Gross Fiduciary activities income$844,000418
Service charges on deposit accounts$4,773,000254
Trading account gains and fees$534,00074
Additional Noninterest Income$34,601,000165
Total noninterest expense$87,053,000209
Salaries and employee benefits$52,457,000163
Premises and equipment expense$10,806,000187
Additional noninterest expense$23,790,000270
Pre-tax net operating income$12,193,000507
Securities gains (losses)$2,003,000202
Applicable income taxes$4,480,000394
Income before extraordinary items$9,716,000518
Extraordinary gains, net$020
Net income$9,716,000516
Minority interest net income$086
Net income of bank and minority interests.$9,716,000518
Net charge-offs$8,422,000306
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$18,407,00017
Net operating income$8,353,960566
2012-06-30 (YTD Data)Rank
Total interest income$47,879,000299
Total interest expense$4,298,000532
Net interest income$43,581,000286
Provision for loan and lease losses$4,587,000327
Total noninterest income$27,730,000193
Gross Fiduciary activities income$528,000432
Service charges on deposit accounts$3,078,000257
Trading account gains and fees$277,00082
Additional Noninterest Income$23,847,000156
Total noninterest expense$58,811,000210
Salaries and employee benefits$35,346,000162
Premises and equipment expense$7,137,000188
Additional noninterest expense$16,328,000267
Pre-tax net operating income$7,913,000506
Securities gains (losses)$1,328,000205
Applicable income taxes$2,854,000403
Income before extraordinary items$6,387,000513
Extraordinary gains, net$019
Net income$6,387,000512
Minority interest net income$084
Net income of bank and minority interests.$6,387,000513
Net charge-offs$7,155,000249
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$28,321,0009
Net operating income$5,470,680569
2012-03-31 (YTD Data)Rank
Total interest income$21,703,000328
Total interest expense$2,047,000584
Net interest income$19,656,000305
Provision for loan and lease losses$2,611,000281
Total noninterest income$12,982,000201
Gross Fiduciary activities income$208,000490
Service charges on deposit accounts$1,299,000294
Trading account gains and fees$144,00088
Additional Noninterest Income$11,331,000153
Total noninterest expense$28,378,000206
Salaries and employee benefits$16,119,000171
Premises and equipment expense$3,055,000208
Additional noninterest expense$9,204,000243
Pre-tax net operating income$1,649,0001,067
Securities gains (losses)$632,000222
Applicable income taxes$683,000676
Income before extraordinary items$1,598,000934
Extraordinary gains, net$019
Net income$1,598,000935
Minority interest net income$078
Net income of bank and minority interests.$1,598,000935
Net charge-offs$4,477,000210
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$28,206,0004
Net operating income$1,155,6001,190
2011-12-31 (YTD Data)Rank
Total interest income$74,847,000374
Total interest expense$10,571,000537
Net interest income$64,276,000356
Provision for loan and lease losses$30,563,000163
Total noninterest income$97,606,000124
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$4,906,000324
Trading account gains and fees$485,00082
Additional Noninterest Income$92,215,00095
Total noninterest expense$102,031,000223
Salaries and employee benefits$55,164,000174
Premises and equipment expense$12,045,000222
Additional noninterest expense$34,822,000255
Pre-tax net operating income$29,288,000273
Securities gains (losses)$3,464,000140
Applicable income taxes$11,440,000230
Income before extraordinary items$21,312,000286
Extraordinary gains, net$029
Net income$21,312,000287
Minority interest net income$096
Net income of bank and minority interests.$21,312,000287
Net charge-offs$26,095,000206
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$493,000420
Net operating income$19,060,400301
2011-09-30 (YTD Data)Rank
Total interest income$55,329,000384
Total interest expense$8,225,000536
Net interest income$47,104,000363
Provision for loan and lease losses$20,186,000176
Total noninterest income$42,972,000165
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$3,618,000329
Trading account gains and fees$397,00087
Additional Noninterest Income$38,957,000139
Total noninterest expense$71,954,000225
Salaries and employee benefits$38,316,000183
Premises and equipment expense$8,913,000225
Additional noninterest expense$24,725,000251
Pre-tax net operating income$-2,064,0007,007
Securities gains (losses)$3,334,000122
Applicable income taxes$451,0001,818
Income before extraordinary items$819,0003,474
Extraordinary gains, net$021
Net income$819,0003,476
Minority interest net income$087
Net income of bank and minority interests.$819,0003,476
Net charge-offs$18,258,000209
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$362,000383
Net operating income$-1,314,7606,908
2011-06-30 (YTD Data)Rank
Total interest income$37,394,000384
Total interest expense$5,737,000536
Net interest income$31,657,000364
Provision for loan and lease losses$16,349,000155
Total noninterest income$31,963,000158
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$2,324,000337
Trading account gains and fees$267,00083
Additional Noninterest Income$29,372,000134
Total noninterest expense$48,730,000228
Salaries and employee benefits$24,615,000192
Premises and equipment expense$5,946,000227
Additional noninterest expense$18,169,000242
Pre-tax net operating income$-1,459,0007,091
Securities gains (losses)$3,129,00080
Applicable income taxes$180,0002,331
Income before extraordinary items$1,490,0001,633
Extraordinary gains, net$015
Net income$1,490,0001,633
Minority interest net income$089
Net income of bank and minority interests.$1,490,0001,633
Net charge-offs$14,715,000197
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$312,000271
Net operating income$-1,294,8107,084
2011-03-31 (YTD Data)Rank
Total interest income$18,667,000386
Total interest expense$2,979,000541
Net interest income$15,688,000365
Provision for loan and lease losses$8,132,000163
Total noninterest income$21,094,000139
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$1,248,000317
Trading account gains and fees$161,00087
Additional Noninterest Income$19,685,000110
Total noninterest expense$24,254,000232
Salaries and employee benefits$12,109,000198
Premises and equipment expense$2,918,000236
Additional noninterest expense$9,227,000243
Pre-tax net operating income$4,396,000410
Securities gains (losses)$9,0001,340
Applicable income taxes$1,476,000345
Income before extraordinary items$2,929,000454
Extraordinary gains, net$09
Net income$2,929,000454
Minority interest net income$086
Net income of bank and minority interests.$2,929,000454
Net charge-offs$8,390,000179
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$205,000203
Net operating income$2,923,060437
2010-12-31 (YTD Data)Rank
Total interest income$65,448,000458
Total interest expense$14,609,000543
Net interest income$50,839,000440
Provision for loan and lease losses$12,541,000548
Total noninterest income$46,869,000215
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$4,732,000332
Trading account gains and fees$622,00090
Additional Noninterest Income$41,515,000175
Total noninterest expense$83,459,000261
Salaries and employee benefits$48,156,000198
Premises and equipment expense$8,793,000312
Additional noninterest expense$26,510,000324
Pre-tax net operating income$1,708,0002,514
Securities gains (losses)$6,581,00091
Applicable income taxes$2,754,000577
Income before extraordinary items$5,535,000790
Extraordinary gains, net$029
Net income$5,535,000790
Minority interest net income$0111
Net income of bank and minority interests.$5,535,000791
Net charge-offs$12,019,000524
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$300,000551
Net operating income$1,125,7302,898
2010-09-30 (YTD Data)Rank
Total interest income$26,035,000889
Total interest expense$4,642,0001,395
Net interest income$21,393,000773
Provision for loan and lease losses$3,657,0001,111
Total noninterest income$31,373,000229
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,097,000548
Trading account gains and fees$448,00089
Additional Noninterest Income$28,828,000178
Total noninterest expense$42,419,000378
Salaries and employee benefits$28,936,000244
Premises and equipment expense$3,122,000608
Additional noninterest expense$10,361,000531
Pre-tax net operating income$6,690,000638
Securities gains (losses)$1,860,000233
Applicable income taxes$3,061,000417
Income before extraordinary items$5,489,000634
Extraordinary gains, net$023
Net income$5,489,000632
Minority interest net income$0110
Net income of bank and minority interests.$5,489,000634
Net charge-offs$2,407,0001,346
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$129,000588
Net operating income$4,298,600765
2010-06-30 (YTD Data)Rank
Total interest income$16,361,000966
Total interest expense$2,869,0001,574
Net interest income$13,492,000816
Provision for loan and lease losses$2,277,0001,163
Total noninterest income$15,981,000270
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,278,000599
Trading account gains and fees$199,00092
Additional Noninterest Income$14,504,000209
Total noninterest expense$24,309,000420
Salaries and employee benefits$16,682,000287
Premises and equipment expense$1,869,000703
Additional noninterest expense$5,758,000633
Pre-tax net operating income$2,887,000942
Securities gains (losses)$1,709,000161
Applicable income taxes$1,601,000469
Income before extraordinary items$2,995,000751
Extraordinary gains, net$019
Net income$2,995,000747
Minority interest net income$0105
Net income of bank and minority interests.$2,995,000751
Net charge-offs$1,634,0001,308
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$87,000507
Net operating income$1,884,1501,133
2010-03-31 (YTD Data)Rank
Total interest income$8,228,000974
Total interest expense$1,438,0001,638
Net interest income$6,790,000812
Provision for loan and lease losses$1,000,0001,168
Total noninterest income$7,435,000288
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$619,000620
Trading account gains and fees$84,00096
Additional Noninterest Income$6,732,000228
Total noninterest expense$11,457,000453
Salaries and employee benefits$7,921,000314
Premises and equipment expense$978,000683
Additional noninterest expense$2,558,000715
Pre-tax net operating income$1,768,000770
Securities gains (losses)$505,000249
Applicable income taxes$809,000452
Income before extraordinary items$1,464,000758
Extraordinary gains, net$016
Net income$1,464,000760
Minority interest net income$091
Net income of bank and minority interests.$1,464,000762
Net charge-offs$624,0001,418
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$38,000483
Net operating income$1,140,800933
2009-12-31 (YTD Data)Rank
Total interest income$32,442,0001,046
Total interest expense$7,506,0001,566
Net interest income$24,936,000868
Provision for loan and lease losses$6,348,0001,197
Total noninterest income$20,880,000380
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,249,000752
Trading account gains and fees$427,000115
Additional Noninterest Income$18,204,000289
Total noninterest expense$34,584,000607
Salaries and employee benefits$22,197,000432
Premises and equipment expense$3,214,000839
Additional noninterest expense$9,173,000870
Pre-tax net operating income$4,884,000856
Securities gains (losses)$2,177,000255
Applicable income taxes$2,359,000495
Income before extraordinary items$4,702,000726
Extraordinary gains, net$034
Net income$4,702,000725
Minority interest net income$0115
Net income of bank and minority interests.$4,702,000726
Net charge-offs$2,729,0001,702
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$108,000872
Net operating income$3,243,4101,038
2009-09-30 (YTD Data)Rank
Total interest income$24,484,0001,063
Total interest expense$6,021,0001,542
Net interest income$18,463,000888
Provision for loan and lease losses$3,751,0001,283
Total noninterest income$12,832,000440
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,630,000783
Trading account gains and fees$312,000116
Additional Noninterest Income$10,890,000347
Total noninterest expense$22,852,000690
Salaries and employee benefits$14,017,000530
Premises and equipment expense$2,293,000895
Additional noninterest expense$6,542,000861
Pre-tax net operating income$4,692,000729
Securities gains (losses)$639,000574
Applicable income taxes$1,769,000522
Income before extraordinary items$3,562,000760
Extraordinary gains, net$027
Net income$3,562,000758
Minority interest net income$0118
Net income of bank and minority interests.$3,562,000761
Net charge-offs$1,920,0001,537
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$81,000810
Net operating income$3,133,870857
2009-06-30 (YTD Data)Rank
Total interest income$16,089,0001,111
Total interest expense$4,389,0001,508
Net interest income$11,700,000925
Provision for loan and lease losses$1,919,0001,436
Total noninterest income$6,359,000555
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,065,000786
Trading account gains and fees$0193
Additional Noninterest Income$5,294,000439
Total noninterest expense$13,156,000813
Salaries and employee benefits$7,431,000677
Premises and equipment expense$1,460,000964
Additional noninterest expense$4,265,000892
Pre-tax net operating income$2,984,000782
Securities gains (losses)$577,000451
Applicable income taxes$1,186,000530
Income before extraordinary items$2,375,000783
Extraordinary gains, net$021
Net income$2,375,000780
Minority interest net income$0112
Net income of bank and minority interests.$2,375,000783
Net charge-offs$787,0001,858
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$54,000782
Net operating income$1,988,410923
2009-03-31 (YTD Data)Rank
Total interest income$7,493,0001,206
Total interest expense$2,226,0001,534
Net interest income$5,267,0001,029
Provision for loan and lease losses$666,0001,510
Total noninterest income$2,965,000549
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$514,000785
Trading account gains and fees$0171
Additional Noninterest Income$2,451,000439
Total noninterest expense$6,098,000833
Salaries and employee benefits$3,617,000686
Premises and equipment expense$678,0001,048
Additional noninterest expense$1,803,000926
Pre-tax net operating income$1,468,000873
Securities gains (losses)$274,000543
Applicable income taxes$571,000587
Income before extraordinary items$1,171,000910
Extraordinary gains, net$015
Net income$1,171,000910
Minority interest net income$0102
Net income of bank and minority interests.$1,171,000912
Net charge-offs$232,0002,020
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$21,000736
Net operating income$987,4201,021
2008-12-31 (YTD Data)Rank
Total interest income$22,885,0001,680
Total interest expense$7,585,0002,064
Net interest income$15,300,0001,462
Provision for loan and lease losses$2,035,0001,769
Total noninterest income$3,870,0001,299
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,778,0001,007
Trading account gains and fees$0154
Additional Noninterest Income$2,092,0001,263
Total noninterest expense$13,500,0001,444
Salaries and employee benefits$7,229,0001,419
Premises and equipment expense$1,972,0001,401
Additional noninterest expense$4,299,0001,444
Pre-tax net operating income$3,635,0001,501
Securities gains (losses)$611,000316
Applicable income taxes$1,268,000988
Income before extraordinary items$2,978,0001,378
Extraordinary gains, net$039
Net income$2,978,0001,380
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,209,0001,757
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,550,3001,696
2008-09-30 (YTD Data)Rank
Total interest income$17,056,0001,733
Total interest expense$5,744,0002,117
Net interest income$11,312,0001,493
Provision for loan and lease losses$1,503,0001,421
Total noninterest income$1,900,0001,843
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,298,0001,046
Trading account gains and fees$0148
Additional Noninterest Income$602,0002,529
Total noninterest expense$9,208,0001,586
Salaries and employee benefits$4,762,0001,634
Premises and equipment expense$1,486,0001,396
Additional noninterest expense$2,960,0001,507
Pre-tax net operating income$2,501,0001,932
Securities gains (losses)$184,000664
Applicable income taxes$776,0001,401
Income before extraordinary items$1,909,0001,855
Extraordinary gains, net$031
Net income$1,909,0001,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$762,0001,538
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,778,3602,079
2008-06-30 (YTD Data)Rank
Total interest income$11,413,0001,756
Total interest expense$3,935,0002,147
Net interest income$7,478,0001,496
Provision for loan and lease losses$915,0001,288
Total noninterest income$1,337,0001,792
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$848,0001,042
Trading account gains and fees$0149
Additional Noninterest Income$489,0002,287
Total noninterest expense$6,198,0001,564
Salaries and employee benefits$3,246,0001,624
Premises and equipment expense$999,0001,392
Additional noninterest expense$1,953,0001,510
Pre-tax net operating income$1,702,0001,953
Securities gains (losses)$6,0002,681
Applicable income taxes$513,0001,570
Income before extraordinary items$1,195,0002,206
Extraordinary gains, net$021
Net income$1,195,0002,206
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$369,0001,581
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,190,8002,166
2008-03-31 (YTD Data)Rank
Total interest income$5,853,0001,755
Total interest expense$2,165,0002,104
Net interest income$3,688,0001,506
Provision for loan and lease losses$305,0001,357
Total noninterest income$738,0001,669
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$457,000949
Trading account gains and fees$0158
Additional Noninterest Income$281,0002,045
Total noninterest expense$3,119,0001,541
Salaries and employee benefits$1,643,0001,607
Premises and equipment expense$503,0001,377
Additional noninterest expense$973,0001,473
Pre-tax net operating income$1,002,0001,783
Securities gains (losses)$6,0002,176
Applicable income taxes$309,0001,443
Income before extraordinary items$699,0002,034
Extraordinary gains, net$015
Net income$699,0002,037
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-70,0008,361
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$694,8601,984
2007-12-31 (YTD Data)Rank
Total interest income$25,105,0001,713
Total interest expense$10,505,0001,885
Net interest income$14,600,0001,557
Provision for loan and lease losses$784,0001,696
Total noninterest income$2,590,0001,828
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,616,0001,095
Trading account gains and fees$0178
Additional Noninterest Income$974,0002,256
Total noninterest expense$11,777,0001,561
Salaries and employee benefits$6,203,0001,623
Premises and equipment expense$1,847,0001,445
Additional noninterest expense$3,727,0001,487
Pre-tax net operating income$4,629,0001,754
Securities gains (losses)$2,0001,832
Applicable income taxes$1,421,0001,464
Income before extraordinary items$3,210,0001,927
Extraordinary gains, net$039
Net income$3,210,0001,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$506,0001,677
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$3,208,6201,915
2007-09-30 (YTD Data)Rank
Total interest income$18,894,0001,715
Total interest expense$7,899,0001,879
Net interest income$10,995,0001,558
Provision for loan and lease losses$336,0002,149
Total noninterest income$1,851,0001,904
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,131,0001,165
Trading account gains and fees$0184
Additional Noninterest Income$720,0002,278
Total noninterest expense$8,807,0001,548
Salaries and employee benefits$4,612,0001,633
Premises and equipment expense$1,386,0001,435
Additional noninterest expense$2,809,0001,441
Pre-tax net operating income$3,703,0001,781
Securities gains (losses)$01,655
Applicable income taxes$1,143,0001,499
Income before extraordinary items$2,560,0001,965
Extraordinary gains, net$033
Net income$2,560,0001,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$151,0002,302
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,560,0001,952
2007-06-30 (YTD Data)Rank
Total interest income$12,504,0001,737
Total interest expense$5,054,0001,944
Net interest income$7,450,0001,552
Provision for loan and lease losses$160,0002,495
Total noninterest income$1,179,0001,990
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$708,0001,246
Trading account gains and fees$0168
Additional Noninterest Income$471,0002,338
Total noninterest expense$5,834,0001,584
Salaries and employee benefits$3,096,0001,654
Premises and equipment expense$1,006,0001,328
Additional noninterest expense$1,732,0001,560
Pre-tax net operating income$2,635,0001,734
Securities gains (losses)$01,444
Applicable income taxes$831,0001,452
Income before extraordinary items$1,804,0001,915
Extraordinary gains, net$029
Net income$1,804,0001,915
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0002,975
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,804,0001,893
2007-03-31 (YTD Data)Rank
Total interest income$6,225,0001,738
Total interest expense$2,438,0001,987
Net interest income$3,787,0001,519
Provision for loan and lease losses$80,0002,339
Total noninterest income$525,0002,144
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$328,0001,313
Trading account gains and fees$0195
Additional Noninterest Income$197,0002,570
Total noninterest expense$2,930,0001,568
Salaries and employee benefits$1,512,0001,721
Premises and equipment expense$458,0001,460
Additional noninterest expense$960,0001,394
Pre-tax net operating income$1,302,0001,755
Securities gains (losses)$01,187
Applicable income taxes$423,0001,466
Income before extraordinary items$879,0001,911
Extraordinary gains, net$022
Net income$879,0001,911
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0003,299
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$879,0001,903
2006-12-31 (YTD Data)Rank
Total interest income$21,444,0001,873
Total interest expense$7,357,0002,194
Net interest income$14,087,0001,624
Provision for loan and lease losses$338,0002,580
Total noninterest income$2,329,0001,986
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,234,0001,457
Trading account gains and fees$0130
Additional Noninterest Income$1,095,0002,088
Total noninterest expense$10,646,0001,676
Salaries and employee benefits$5,905,0001,659
Premises and equipment expense$1,803,0001,426
Additional noninterest expense$2,938,0001,794
Pre-tax net operating income$5,432,0001,757
Securities gains (losses)$01,687
Applicable income taxes$1,875,0001,401
Income before extraordinary items$3,557,0001,986
Extraordinary gains, net$051
Net income$3,557,0001,987
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$44,0004,207
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,557,0001,972
2006-09-30 (YTD Data)Rank
Total interest income$15,567,0001,919
Total interest expense$5,144,0002,264
Net interest income$10,423,0001,661
Provision for loan and lease losses$200,0002,859
Total noninterest income$1,686,0002,052
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$926,0001,457
Trading account gains and fees$0126
Additional Noninterest Income$760,0002,203
Total noninterest expense$7,806,0001,716
Salaries and employee benefits$4,303,0001,708
Premises and equipment expense$1,350,0001,437
Additional noninterest expense$2,153,0001,799
Pre-tax net operating income$4,103,0001,797
Securities gains (losses)$01,388
Applicable income taxes$1,454,0001,425
Income before extraordinary items$2,649,0002,051
Extraordinary gains, net$045
Net income$2,649,0002,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$31,0003,782
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,649,0002,043
2006-06-30 (YTD Data)Rank
Total interest income$9,933,0001,954
Total interest expense$3,044,0002,403
Net interest income$6,889,0001,677
Provision for loan and lease losses$200,0002,096
Total noninterest income$1,169,0001,991
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$621,0001,433
Trading account gains and fees$0126
Additional Noninterest Income$548,0002,092
Total noninterest expense$5,175,0001,725
Salaries and employee benefits$2,833,0001,730
Premises and equipment expense$899,0001,447
Additional noninterest expense$1,443,0001,812
Pre-tax net operating income$2,683,0001,843
Securities gains (losses)$01,185
Applicable income taxes$962,0001,451
Income before extraordinary items$1,721,0002,095
Extraordinary gains, net$039
Net income$1,721,0002,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-15,0007,977
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,721,0002,077
2006-03-31 (YTD Data)Rank
Total interest income$4,769,0001,994
Total interest expense$1,366,0002,518
Net interest income$3,403,0001,697
Provision for loan and lease losses$120,0001,730
Total noninterest income$664,0001,776
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$290,0001,468
Trading account gains and fees$0115
Additional Noninterest Income$374,0001,644
Total noninterest expense$2,637,0001,704
Salaries and employee benefits$1,468,0001,685
Premises and equipment expense$460,0001,416
Additional noninterest expense$709,0001,844
Pre-tax net operating income$1,310,0001,836
Securities gains (losses)$0955
Applicable income taxes$474,0001,460
Income before extraordinary items$836,0002,111
Extraordinary gains, net$021
Net income$836,0002,110
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,0003,205
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$836,0002,098
2005-12-31 (YTD Data)Rank
Total interest income$7,526,0003,940
Total interest expense$1,493,0005,234
Net interest income$6,033,0003,407
Provision for loan and lease losses$07,120
Total noninterest income$1,057,0003,422
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$786,0002,137
Trading account gains and fees$0138
Additional Noninterest Income$271,0004,558
Total noninterest expense$4,517,0003,533
Salaries and employee benefits$2,376,0003,628
Premises and equipment expense$773,0002,984
Additional noninterest expense$1,368,0003,479
Pre-tax net operating income$2,573,0003,105
Securities gains (losses)$02,296
Applicable income taxes$951,0002,325
Income before extraordinary items$1,622,0003,602
Extraordinary gains, net$046
Net income$1,622,0003,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0004,162
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,622,0003,577
2005-09-30 (YTD Data)Rank
Total interest income$5,490,0003,965
Total interest expense$1,014,0005,395
Net interest income$4,476,0003,428
Provision for loan and lease losses$06,899
Total noninterest income$798,0003,408
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$603,0002,096
Trading account gains and fees$0126
Additional Noninterest Income$195,0004,652
Total noninterest expense$3,402,0003,474
Salaries and employee benefits$1,778,0003,604
Premises and equipment expense$583,0002,954
Additional noninterest expense$1,041,0003,404
Pre-tax net operating income$1,872,0003,208
Securities gains (losses)$02,317
Applicable income taxes$692,0002,407
Income before extraordinary items$1,180,0003,702
Extraordinary gains, net$035
Net income$1,180,0003,703
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,559
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,180,0003,667
2005-06-30 (YTD Data)Rank
Total interest income$3,534,0004,006
Total interest expense$628,0005,439
Net interest income$2,906,0003,488
Provision for loan and lease losses$06,626
Total noninterest income$527,0003,398
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$405,0002,052
Trading account gains and fees$0116
Additional Noninterest Income$122,0004,775
Total noninterest expense$2,257,0003,465
Salaries and employee benefits$1,178,0003,615
Premises and equipment expense$387,0002,941
Additional noninterest expense$692,0003,396
Pre-tax net operating income$1,176,0003,298
Securities gains (losses)$02,146
Applicable income taxes$435,0002,473
Income before extraordinary items$741,0003,813
Extraordinary gains, net$030
Net income$741,0003,815
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,385
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$741,0003,762
2005-03-31 (YTD Data)Rank
Total interest income$1,727,0004,050
Total interest expense$300,0005,483
Net interest income$1,427,0003,543
Provision for loan and lease losses$06,226
Total noninterest income$253,0003,430
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$200,0002,002
Trading account gains and fees$0115
Additional Noninterest Income$53,0005,055
Total noninterest expense$1,100,0003,562
Salaries and employee benefits$579,0003,675
Premises and equipment expense$186,0003,058
Additional noninterest expense$335,0003,479
Pre-tax net operating income$580,0003,302
Securities gains (losses)$01,685
Applicable income taxes$214,0002,490
Income before extraordinary items$366,0003,850
Extraordinary gains, net$024
Net income$366,0003,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0006,685
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$366,0003,808
2004-12-31 (YTD Data)Rank
Total interest income$5,820,0004,353
Total interest expense$946,0005,811
Net interest income$4,874,0003,877
Provision for loan and lease losses$60,0005,645
Total noninterest income$1,008,0003,514
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$738,0002,277
Trading account gains and fees$0138
Additional Noninterest Income$270,0004,473
Total noninterest expense$4,039,0003,713
Salaries and employee benefits$2,127,0003,791
Premises and equipment expense$718,0003,066
Additional noninterest expense$1,194,0003,765
Pre-tax net operating income$1,783,0003,810
Securities gains (losses)$03,819
Applicable income taxes$653,0002,884
Income before extraordinary items$1,130,0004,360
Extraordinary gains, net$034
Net income$1,130,0004,361
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,130,0004,289
2004-09-30 (YTD Data)Rank
Total interest income$4,256,0004,409
Total interest expense$674,0005,931
Net interest income$3,582,0003,929
Provision for loan and lease losses$60,0005,125
Total noninterest income$733,0003,616
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$528,0002,382
Trading account gains and fees$0134
Additional Noninterest Income$205,0004,448
Total noninterest expense$3,030,0003,686
Salaries and employee benefits$1,613,0003,740
Premises and equipment expense$533,0003,096
Additional noninterest expense$884,0003,776
Pre-tax net operating income$1,225,0004,111
Securities gains (losses)$03,710
Applicable income taxes$455,0003,064
Income before extraordinary items$770,0004,726
Extraordinary gains, net$026
Net income$770,0004,726
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$770,0004,633
2004-06-30 (YTD Data)Rank
Total interest income$2,795,0004,462
Total interest expense$439,0006,018
Net interest income$2,356,0003,957
Provision for loan and lease losses$60,0004,267
Total noninterest income$490,0003,622
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$344,0002,431
Trading account gains and fees$0130
Additional Noninterest Income$146,0004,361
Total noninterest expense$2,020,0003,703
Salaries and employee benefits$1,079,0003,755
Premises and equipment expense$349,0003,134
Additional noninterest expense$592,0003,786
Pre-tax net operating income$766,0004,220
Securities gains (losses)$1,0003,212
Applicable income taxes$285,0003,165
Income before extraordinary items$482,0004,822
Extraordinary gains, net$021
Net income$482,0004,823
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$481,3604,741
2004-03-31 (YTD Data)Rank
Total interest income$1,372,0004,555
Total interest expense$217,0006,120
Net interest income$1,155,0004,016
Provision for loan and lease losses$60,0002,918
Total noninterest income$233,0003,683
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$162,0002,518
Trading account gains and fees$0121
Additional Noninterest Income$71,0004,413
Total noninterest expense$1,010,0003,729
Salaries and employee benefits$538,0003,784
Premises and equipment expense$170,0003,240
Additional noninterest expense$302,0003,728
Pre-tax net operating income$318,0004,684
Securities gains (losses)$02,934
Applicable income taxes$118,0003,512
Income before extraordinary items$200,0005,347
Extraordinary gains, net$016
Net income$200,0005,346
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$200,0005,221
2003-12-31 (YTD Data)Rank
Total interest income$5,366,0004,654
Total interest expense$1,054,0005,971
Net interest income$4,312,0004,135
Provision for loan and lease losses$93,0005,435
Total noninterest income$980,0003,771
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$642,0002,549
Trading account gains and fees$0160
Additional Noninterest Income$338,0004,274
Total noninterest expense$3,528,0004,091
Salaries and employee benefits$1,830,0004,205
Premises and equipment expense$650,0003,293
Additional noninterest expense$1,048,0004,121
Pre-tax net operating income$1,671,0003,830
Securities gains (losses)$3,0004,078
Applicable income taxes$621,0002,993
Income before extraordinary items$1,053,0004,496
Extraordinary gains, net$054
Net income$1,053,0004,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,392
Cash dividends$1,294,0001,957
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,051,0804,331
2003-09-30 (YTD Data)Rank
Total interest income$4,004,0004,729
Total interest expense$837,0005,939
Net interest income$3,167,0004,217
Provision for loan and lease losses$93,0004,780
Total noninterest income$744,0003,799
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$474,0002,601
Trading account gains and fees$0153
Additional Noninterest Income$270,0004,233
Total noninterest expense$2,633,0004,078
Salaries and employee benefits$1,347,0004,257
Premises and equipment expense$493,0003,256
Additional noninterest expense$793,0004,078
Pre-tax net operating income$1,185,0004,108
Securities gains (losses)$04,204
Applicable income taxes$441,0003,251
Income before extraordinary items$744,0004,800
Extraordinary gains, net$040
Net income$744,0004,801
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,999
Cash dividends$1,294,0001,443
Sale, conversion, retirement of capital stock, net$0722
Net operating income$744,0004,612
2003-06-30 (YTD Data)Rank
Total interest income$2,673,0004,753
Total interest expense$600,0005,840
Net interest income$2,073,0004,289
Provision for loan and lease losses$93,0003,993
Total noninterest income$513,0003,682
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$311,0002,574
Trading account gains and fees$0150
Additional Noninterest Income$202,0004,014
Total noninterest expense$1,739,0004,114
Salaries and employee benefits$889,0004,288
Premises and equipment expense$321,0003,306
Additional noninterest expense$529,0004,062
Pre-tax net operating income$754,0004,221
Securities gains (losses)$03,782
Applicable income taxes$284,0003,334
Income before extraordinary items$470,0004,958
Extraordinary gains, net$030
Net income$470,0004,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,782
Cash dividends$1,187,0001,150
Sale, conversion, retirement of capital stock, net$0589
Net operating income$470,0004,752
2003-03-31 (YTD Data)Rank
Total interest income$1,334,0004,794
Total interest expense$309,0005,851
Net interest income$1,025,0004,323
Provision for loan and lease losses$47,0003,775
Total noninterest income$260,0003,552
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$156,0002,505
Trading account gains and fees$0134
Additional Noninterest Income$104,0003,853
Total noninterest expense$875,0004,082
Salaries and employee benefits$443,0004,291
Premises and equipment expense$160,0003,310
Additional noninterest expense$272,0003,952
Pre-tax net operating income$363,0004,298
Securities gains (losses)$02,891
Applicable income taxes$136,0003,394
Income before extraordinary items$227,0004,985
Extraordinary gains, net$021
Net income$227,0004,984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$1,097,000648
Sale, conversion, retirement of capital stock, net$0419
Net operating income$227,0004,780
2002-12-31 (YTD Data)Rank
Total interest income$5,282,0004,985
Total interest expense$1,370,0006,010
Net interest income$3,912,0004,418
Provision for loan and lease losses$96,0005,792
Total noninterest income$754,0004,140
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$507,0002,939
Trading account gains and fees$0153
Additional Noninterest Income$247,0004,635
Total noninterest expense$3,268,0004,167
Salaries and employee benefits$1,641,0004,375
Premises and equipment expense$634,0003,245
Additional noninterest expense$993,0004,201
Pre-tax net operating income$1,302,0004,484
Securities gains (losses)$04,537
Applicable income taxes$470,0003,584
Income before extraordinary items$832,0005,091
Extraordinary gains, net$070
Net income$832,0005,091
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0008,606
Cash dividends$327,0004,178
Sale, conversion, retirement of capital stock, net$0862
Net operating income$832,0004,966
2001-12-31 (YTD Data)Rank
Total interest income$5,832,0005,065
Total interest expense$2,060,0006,005
Net interest income$3,772,0004,319
Provision for loan and lease losses$08,228
Total noninterest income$526,0004,934
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$347,0003,783
Trading account gains and fees$0177
Additional Noninterest Income$179,0005,173
Total noninterest expense$2,970,0004,364
Salaries and employee benefits$1,409,0004,731
Premises and equipment expense$533,0003,692
Additional noninterest expense$1,028,0003,974
Pre-tax net operating income$1,328,0004,166
Securities gains (losses)$04,612
Applicable income taxes$492,0003,353
Income before extraordinary items$836,0004,771
Extraordinary gains, net$0105
Net income$836,0004,773
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,0007,017
Cash dividends$277,0004,521
Sale, conversion, retirement of capital stock, net$0922
Net operating income$836,0004,647
2000-12-31 (YTD Data)Rank
Total interest income$5,689,0005,275
Total interest expense$2,316,0005,812
Net interest income$3,373,0004,740
Provision for loan and lease losses$32,0007,167
Total noninterest income$350,0005,886
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$244,0004,583
Trading account gains and feesNANA
Additional Noninterest Income$106,0006,289
Total noninterest expense$2,445,0004,944
Salaries and employee benefits$1,152,0005,378
Premises and equipment expense$424,0004,319
Additional noninterest expense$869,0004,461
Pre-tax net operating income$1,246,0004,628
Securities gains (losses)$-1,0007,406
Applicable income taxes$472,0003,608
Income before extraordinary items$773,0005,141
Extraordinary gains, net$038
Net income$773,0005,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-51,0009,615
Cash dividends$423,0003,842
Sale, conversion, retirement of capital stock, net$250,000611
Net operating income$773,6405,138
1999-12-31 (YTD Data)Rank
Total interest income$4,993,0005,583
Total interest expense$2,020,0005,967
Net interest income$2,973,0005,196
Provision for loan and lease losses$63,0006,078
Total noninterest income$331,0006,165
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$232,0004,716
Trading account gains and feesNANA
Additional Noninterest Income$99,0006,680
Total noninterest expense$2,220,0005,297
Salaries and employee benefits$1,029,0005,764
Premises and equipment expense$427,0004,307
Additional noninterest expense$764,0004,955
Pre-tax net operating income$1,021,0005,249
Securities gains (losses)$03,155
Applicable income taxes$375,0004,322
Income before extraordinary items$646,0005,691
Extraordinary gains, net$035
Net income$646,0005,688
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$117,0003,295
Cash dividends$86,0006,240
Sale, conversion, retirement of capital stock, net$532,000596
Net operating income$646,0005,658
1998-12-31 (YTD Data)Rank
Total interest income$4,998,0005,679
Total interest expense$2,232,0005,779
Net interest income$2,766,0005,457
Provision for loan and lease losses$39,0007,011
Total noninterest income$261,0006,879
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$195,0005,213
Trading account gains and feesNANA
Additional Noninterest Income$66,0007,603
Total noninterest expense$2,001,0005,599
Salaries and employee benefits$887,0006,265
Premises and equipment expense$415,0004,292
Additional noninterest expense$699,0005,169
Pre-tax net operating income$987,0005,452
Securities gains (losses)$04,449
Applicable income taxes$296,0005,211
Income before extraordinary items$691,0005,661
Extraordinary gains, net$032
Net income$691,0005,660
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0007,505
Cash dividends$66,0006,677
Sale, conversion, retirement of capital stock, net$320,000622
Net operating income$691,0005,552
1997-12-31 (YTD Data)Rank
Total interest income$4,439,0006,285
Total interest expense$1,959,0006,343
Net interest income$2,480,0006,083
Provision for loan and lease losses$73,0005,838
Total noninterest income$191,0007,954
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$141,0006,332
Trading account gains and feesNANA
Additional Noninterest Income$50,0008,438
Total noninterest expense$1,747,0006,185
Salaries and employee benefits$802,0006,767
Premises and equipment expense$363,0004,768
Additional noninterest expense$582,0005,924
Pre-tax net operating income$851,0006,326
Securities gains (losses)$03,944
Applicable income taxes$303,0005,699
Income before extraordinary items$548,0006,681
Extraordinary gains, net$044
Net income$548,0006,683
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$32,0005,858
Cash dividends$41,0007,331
Sale, conversion, retirement of capital stock, net$111,000754
Net operating income$548,0006,621
1996-12-31 (YTD Data)Rank
Total interest income$3,878,0006,973
Total interest expense$1,832,0006,771
Net interest income$2,046,0007,050
Provision for loan and lease losses$120,0004,568
Total noninterest income$155,0008,937
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$115,0007,175
Trading account gains and feesNANA
Additional Noninterest Income$40,0009,363
Total noninterest expense$1,424,0007,329
Salaries and employee benefits$679,0007,653
Premises and equipment expense$292,0005,694
Additional noninterest expense$453,0007,450
Pre-tax net operating income$657,0007,129
Securities gains (losses)$-8,00010,177
Applicable income taxes$244,0006,529
Income before extraordinary items$405,0007,580
Extraordinary gains, net$053
Net income$405,0007,579
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,00010,437
Cash dividends$28,0007,926
Sale, conversion, retirement of capital stock, net$0953
Net operating income$410,1207,479
1995-12-31 (YTD Data)Rank
Total interest income$3,430,0007,643
Total interest expense$1,660,0007,242
Net interest income$1,770,0007,851
Provision for loan and lease losses$168,0003,414
Total noninterest income$140,0009,482
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$111,0007,521
Trading account gains and feesNANA
Additional Noninterest Income$29,00010,336
Total noninterest expense$1,203,0008,197
Salaries and employee benefits$556,0008,677
Premises and equipment expense$224,0006,765
Additional noninterest expense$423,0007,979
Pre-tax net operating income$539,0008,222
Securities gains (losses)$-49,00011,160
Applicable income taxes$39,00010,400
Income before extraordinary items$451,0007,631
Extraordinary gains, net$065
Net income$451,0007,630
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$114,0003,470
Cash dividends$08,717
Sale, conversion, retirement of capital stock, net$0809
Net operating income$496,0807,249
1994-12-31 (YTD Data)Rank
Total interest income$2,437,0009,022
Total interest expense$1,120,0008,215
Net interest income$1,317,0009,406
Provision for loan and lease losses$160,0003,463
Total noninterest income$132,00010,075
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$115,0007,712
Trading account gains and feesNANA
Additional Noninterest Income$17,00011,641
Total noninterest expense$1,000,0009,350
Salaries and employee benefits$453,0009,805
Premises and equipment expense$202,0007,386
Additional noninterest expense$345,0009,412
Pre-tax net operating income$289,00010,210
Securities gains (losses)$03,600
Applicable income taxes$011,630
Income before extraordinary items$289,0009,265
Extraordinary gains, net$0249
Net income$289,0009,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,00010,214
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$289,0009,329
1993-12-31 (YTD Data)Rank
Total interest income$1,603,00010,991
Total interest expense$836,0009,857
Net interest income$767,00011,631
Provision for loan and lease losses$100,0005,727
Total noninterest income$94,00011,460
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$75,0009,178
Trading account gains and feesNANA
Additional Noninterest Income$19,00012,117
Total noninterest expense$867,00010,358
Salaries and employee benefits$377,00010,873
Premises and equipment expense$183,0008,063
Additional noninterest expense$307,00010,354
Pre-tax net operating income$-106,00012,597
Securities gains (losses)$07,477
Applicable income taxes$012,141
Income before extraordinary items$-106,00012,667
Extraordinary gains, net$03,149
Net income$-106,00012,687
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0006,565
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$-106,00012,568
1992-12-31 (YTD Data)Rank
Total interest income$811,00013,340
Total interest expense$564,00012,464
Net interest income$247,00013,713
Provision for loan and lease losses$204,0005,159
Total noninterest income$30,00013,538
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$9,00011,619
Trading account gains and feesNANA
Additional Noninterest Income$21,00012,470
Total noninterest expense$677,00011,640
Salaries and employee benefits$295,00012,071
Premises and equipment expense$135,0009,539
Additional noninterest expense$247,00011,574
Pre-tax net operating income$-604,00013,352
Securities gains (losses)$3,0007,429
Applicable income taxes$012,680
Income before extraordinary items$-601,00013,419
Extraordinary gains, net$01,422
Net income$-601,00013,418
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$011,197
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$3,848,000209
Net operating income$-604,00013,327

* 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.