Home > Stifel Bank and Trust > Income and Expense

Stifel Bank and Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$1,197,801,00082
Total interest expense$369,300,00096
Net interest income$828,501,00079
Provision for loan and lease losses$5,427,000311
Total noninterest income$31,842,000333
Gross Fiduciary activities income$0981
Service charges on deposit accounts$30,783,00068
Trading account gains and fees$0123
Additional Noninterest Income$1,059,0002,226
Total noninterest expense$162,179,000218
Salaries and employee benefits$39,397,000406
Premises and equipment expense$3,522,000750
Additional noninterest expense$1,059,0002,226
Pre-tax net operating income$692,737,00048
Securities gains (losses)$-6,075,0004,498
Applicable income taxes$162,238,00048
Income before extraordinary items$524,424,00048
Extraordinary gains, net$054
Net income$524,424,00050
Minority interest net income$088
Net income of bank and minority interests.$524,424,00049
Net charge-offs$8,947,000174
Cash dividends$800,000,00024
Sale, conversion, retirement of capital stock, net$0540
Net operating income$529,223,25051
2023-09-30 (YTD Data)Rank
Total interest income$905,637,00081
Total interest expense$258,678,00098
Net interest income$646,959,00078
Provision for loan and lease losses$12,090,000159
Total noninterest income$20,560,000367
Gross Fiduciary activities income$0950
Service charges on deposit accounts$22,397,00068
Trading account gains and fees$0125
Additional Noninterest Income$-1,837,0004,632
Total noninterest expense$121,360,000220
Salaries and employee benefits$29,356,000411
Premises and equipment expense$2,510,000787
Additional noninterest expense$-1,837,0004,632
Pre-tax net operating income$534,069,00051
Securities gains (losses)$-6,075,0004,571
Applicable income taxes$128,318,00050
Income before extraordinary items$399,676,00052
Extraordinary gains, net$052
Net income$399,676,00052
Minority interest net income$081
Net income of bank and minority interests.$399,676,00052
Net charge-offs$766,000469
Cash dividends$530,000,00026
Sale, conversion, retirement of capital stock, net$0507
Net operating income$404,475,25053
2023-06-30 (YTD Data)Rank
Total interest income$603,048,00078
Total interest expense$159,572,00093
Net interest income$443,476,00074
Provision for loan and lease losses$4,285,000226
Total noninterest income$13,926,000351
Gross Fiduciary activities income$0931
Service charges on deposit accounts$15,764,00063
Trading account gains and fees$0112
Additional Noninterest Income$-1,838,0004,662
Total noninterest expense$79,766,000216
Salaries and employee benefits$19,142,000408
Premises and equipment expense$1,533,000834
Additional noninterest expense$-1,838,0004,662
Pre-tax net operating income$373,351,00052
Securities gains (losses)$-6,075,0004,617
Applicable income taxes$89,217,00046
Income before extraordinary items$278,059,00051
Extraordinary gains, net$051
Net income$278,059,00051
Minority interest net income$081
Net income of bank and minority interests.$278,059,00051
Net charge-offs$465,000465
Cash dividends$385,000,00025
Sale, conversion, retirement of capital stock, net$0486
Net operating income$282,858,25050
2023-03-31 (YTD Data)Rank
Total interest income$300,100,00079
Total interest expense$72,267,00094
Net interest income$227,833,00075
Provision for loan and lease losses$-188,0004,574
Total noninterest income$8,559,000311
Gross Fiduciary activities income$0913
Service charges on deposit accounts$8,646,00059
Trading account gains and fees$097
Additional Noninterest Income$-87,0004,675
Total noninterest expense$39,123,000227
Salaries and employee benefits$9,209,000437
Premises and equipment expense$843,000799
Additional noninterest expense$-87,0004,675
Pre-tax net operating income$197,457,00050
Securities gains (losses)$-6,075,0004,652
Applicable income taxes$46,458,00046
Income before extraordinary items$144,924,00052
Extraordinary gains, net$04
Net income$144,924,00052
Minority interest net income$048
Net income of bank and minority interests.$144,924,00052
Net charge-offs$-133,0004,574
Cash dividends$175,000,00021
Sale, conversion, retirement of capital stock, net$0430
Net operating income$149,723,25051
2022-12-31 (YTD Data)Rank
Total interest income$800,524,00091
Total interest expense$93,806,00091
Net interest income$706,718,00091
Provision for loan and lease losses$20,759,000110
Total noninterest income$-7,465,0004,706
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$-7,465,0004,722
Total noninterest expense$154,444,000223
Salaries and employee benefits$36,785,000417
Premises and equipment expense$1,080,0001,922
Additional noninterest expense$-7,465,0004,722
Pre-tax net operating income$524,050,00065
Securities gains (losses)$5,000515
Applicable income taxes$126,242,00063
Income before extraordinary items$397,813,00067
Extraordinary gains, net$05
Net income$397,813,00067
Minority interest net income$063
Net income of bank and minority interests.$397,813,00067
Net charge-offs$4,217,000170
Cash dividends$180,000,00076
Sale, conversion, retirement of capital stock, net$0568
Net operating income$397,809,05066
2022-09-30 (YTD Data)Rank
Total interest income$510,785,00096
Total interest expense$35,659,000107
Net interest income$475,126,00095
Provision for loan and lease losses$21,543,00082
Total noninterest income$-6,298,0004,746
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$-6,298,0004,761
Total noninterest expense$113,079,000224
Salaries and employee benefits$27,348,000421
Premises and equipment expense$717,0002,068
Additional noninterest expense$-6,298,0004,761
Pre-tax net operating income$334,206,00081
Securities gains (losses)$5,000540
Applicable income taxes$81,592,00074
Income before extraordinary items$252,619,00084
Extraordinary gains, net$04
Net income$252,619,00084
Minority interest net income$057
Net income of bank and minority interests.$252,619,00084
Net charge-offs$4,044,000143
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$252,615,05083
2022-06-30 (YTD Data)Rank
Total interest income$285,397,000105
Total interest expense$3,550,000348
Net interest income$281,847,000101
Provision for loan and lease losses$17,640,00065
Total noninterest income$-2,147,0004,765
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$-2,147,0004,773
Total noninterest expense$73,972,000217
Salaries and employee benefits$18,346,000414
Premises and equipment expense$509,0002,003
Additional noninterest expense$55,117,000131
Pre-tax net operating income$188,088,00085
Securities gains (losses)$0687
Applicable income taxes$45,704,00076
Income before extraordinary items$142,384,00089
Extraordinary gains, net$04
Net income$142,384,00089
Minority interest net income$060
Net income of bank and minority interests.$142,384,00089
Net charge-offs$36,0001,102
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$142,384,00088
2022-03-31 (YTD Data)Rank
Total interest income$126,077,000111
Total interest expense$594,000939
Net interest income$125,483,000110
Provision for loan and lease losses$6,732,00059
Total noninterest income$723,0001,680
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$723,0001,349
Total noninterest expense$37,644,000215
Salaries and employee benefits$10,059,000387
Premises and equipment expense$227,0002,165
Additional noninterest expense$27,358,000129
Pre-tax net operating income$81,830,00094
Securities gains (losses)$0623
Applicable income taxes$19,807,00087
Income before extraordinary items$62,023,00095
Extraordinary gains, net$04
Net income$62,023,00095
Minority interest net income$050
Net income of bank and minority interests.$62,023,00095
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$62,023,00095
2021-12-31 (YTD Data)Rank
Total interest income$400,586,000134
Total interest expense$2,299,0001,170
Net interest income$398,287,000129
Provision for loan and lease losses$-4,290,0004,661
Total noninterest income$38,369,000335
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$38,369,000265
Total noninterest expense$131,392,000236
Salaries and employee benefits$26,184,000566
Premises and equipment expense$2,738,000931
Additional noninterest expense$102,470,000139
Pre-tax net operating income$309,554,000114
Securities gains (losses)$76,000971
Applicable income taxes$74,154,000109
Income before extraordinary items$235,476,000113
Extraordinary gains, net$010
Net income$235,476,000113
Minority interest net income$074
Net income of bank and minority interests.$235,476,000113
Net charge-offs$5,202,000167
Cash dividends$165,000,00078
Sale, conversion, retirement of capital stock, net$0582
Net operating income$235,415,960113
2021-09-30 (YTD Data)Rank
Total interest income$287,557,000139
Total interest expense$1,653,0001,292
Net interest income$285,904,000133
Provision for loan and lease losses$-5,757,0004,766
Total noninterest income$27,827,000353
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$27,827,000275
Total noninterest expense$96,286,000241
Salaries and employee benefits$19,550,000572
Premises and equipment expense$1,670,0001,112
Additional noninterest expense$75,066,000140
Pre-tax net operating income$223,202,000118
Securities gains (losses)$42,0001,123
Applicable income taxes$54,112,000112
Income before extraordinary items$169,132,000118
Extraordinary gains, net$08
Net income$169,132,000118
Minority interest net income$069
Net income of bank and minority interests.$169,132,000118
Net charge-offs$5,202,000138
Cash dividends$165,000,00055
Sale, conversion, retirement of capital stock, net$0543
Net operating income$169,098,820118
2021-06-30 (YTD Data)Rank
Total interest income$186,732,000142
Total interest expense$1,153,0001,293
Net interest income$185,579,000135
Provision for loan and lease losses$553,000556
Total noninterest income$21,188,000318
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$21,188,000253
Total noninterest expense$57,397,000269
Salaries and employee benefits$13,227,000559
Premises and equipment expense$62,0004,529
Additional noninterest expense$44,108,000146
Pre-tax net operating income$148,817,000117
Securities gains (losses)$42,000946
Applicable income taxes$36,222,000113
Income before extraordinary items$112,637,000118
Extraordinary gains, net$06
Net income$112,637,000118
Minority interest net income$067
Net income of bank and minority interests.$112,637,000118
Net charge-offs$5,202,000122
Cash dividends$70,000,00078
Sale, conversion, retirement of capital stock, net$0517
Net operating income$112,603,820117
2021-03-31 (YTD Data)Rank
Total interest income$90,859,000143
Total interest expense$644,0001,225
Net interest income$90,215,000136
Provision for loan and lease losses$-131,0004,676
Total noninterest income$13,691,000276
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$13,691,000217
Total noninterest expense$30,280,000254
Salaries and employee benefits$6,714,000547
Premises and equipment expense$-172,0004,977
Additional noninterest expense$23,738,000142
Pre-tax net operating income$73,757,000118
Securities gains (losses)$42,000703
Applicable income taxes$17,967,000115
Income before extraordinary items$55,832,000119
Extraordinary gains, net$03
Net income$55,832,000119
Minority interest net income$055
Net income of bank and minority interests.$55,832,000119
Net charge-offs$934,000187
Cash dividends$40,000,00054
Sale, conversion, retirement of capital stock, net$0482
Net operating income$55,798,820119
2020-12-31 (YTD Data)Rank
Total interest income$404,165,000136
Total interest expense$13,109,000388
Net interest income$391,056,000126
Provision for loan and lease losses$24,475,000205
Total noninterest income$51,404,000270
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and fees$0133
Additional Noninterest Income$51,404,000217
Total noninterest expense$130,748,000236
Salaries and employee benefits$23,109,000611
Premises and equipment expense$1,449,0001,552
Additional noninterest expense$106,190,000136
Pre-tax net operating income$287,237,00078
Securities gains (losses)$-12,0004,841
Applicable income taxes$67,691,00071
Income before extraordinary items$219,534,00084
Extraordinary gains, net$04
Net income$219,534,00084
Minority interest net income$072
Net income of bank and minority interests.$219,534,00084
Net charge-offs$59,0002,309
Cash dividends$187,500,00060
Sale, conversion, retirement of capital stock, net$0566
Net operating income$219,543,48082
2020-09-30 (YTD Data)Rank
Total interest income$312,807,000134
Total interest expense$12,362,000342
Net interest income$300,445,000125
Provision for loan and lease losses$25,071,000197
Total noninterest income$37,653,000266
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and fees$0125
Additional Noninterest Income$37,653,000215
Total noninterest expense$95,656,000233
Salaries and employee benefits$16,704,000623
Premises and equipment expense$775,0001,990
Additional noninterest expense$78,177,000138
Pre-tax net operating income$217,371,00071
Securities gains (losses)$-12,0004,808
Applicable income taxes$52,409,00062
Income before extraordinary items$164,950,00076
Extraordinary gains, net$04
Net income$164,950,00076
Minority interest net income$065
Net income of bank and minority interests.$164,950,00076
Net charge-offs$59,0001,971
Cash dividends$127,500,00064
Sale, conversion, retirement of capital stock, net$0532
Net operating income$164,959,48073
2020-06-30 (YTD Data)Rank
Total interest income$222,996,000130
Total interest expense$11,051,000295
Net interest income$211,945,000122
Provision for loan and lease losses$29,175,000162
Total noninterest income$24,128,000254
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and fees$0123
Additional Noninterest Income$24,128,000202
Total noninterest expense$65,751,000224
Salaries and employee benefits$11,101,000621
Premises and equipment expense$334,0002,594
Additional noninterest expense$54,316,000135
Pre-tax net operating income$141,147,00056
Securities gains (losses)$-25,0004,878
Applicable income taxes$34,034,00054
Income before extraordinary items$107,088,00062
Extraordinary gains, net$04
Net income$107,088,00062
Minority interest net income$065
Net income of bank and minority interests.$107,088,00062
Net charge-offs$147,0001,162
Cash dividends$47,500,000105
Sale, conversion, retirement of capital stock, net$0504
Net operating income$107,107,75058
2020-03-31 (YTD Data)Rank
Total interest income$121,587,000127
Total interest expense$9,225,000227
Net interest income$112,362,000119
Provision for loan and lease losses$20,579,000138
Total noninterest income$13,534,000220
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and fees$0106
Additional Noninterest Income$13,534,000165
Total noninterest expense$29,095,000251
Salaries and employee benefits$5,485,000634
Premises and equipment expense$36,0004,577
Additional noninterest expense$23,574,000146
Pre-tax net operating income$76,222,00051
Securities gains (losses)$-275,0005,011
Applicable income taxes$18,114,00050
Income before extraordinary items$57,833,00056
Extraordinary gains, net$04
Net income$57,833,00055
Minority interest net income$056
Net income of bank and minority interests.$57,833,00056
Net charge-offs$-2,0003,865
Cash dividends$10,000,000194
Sale, conversion, retirement of capital stock, net$0482
Net operating income$58,050,25055
2019-12-31 (YTD Data)Rank
Total interest income$537,275,000118
Total interest expense$86,487,000136
Net interest income$450,788,000116
Provision for loan and lease losses$8,697,000173
Total noninterest income$14,705,000533
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$3,0005,009
Trading account gains and fees$0135
Additional Noninterest Income$14,702,000400
Total noninterest expense$108,002,000255
Salaries and employee benefits$20,144,000659
Premises and equipment expense$-10,688,0005,177
Additional noninterest expense$98,546,000138
Pre-tax net operating income$348,794,00084
Securities gains (losses)$-262,0005,117
Applicable income taxes$88,614,00077
Income before extraordinary items$259,918,00090
Extraordinary gains, net$011
Net income$258,328,00091
Minority interest net income$1,590,00020
Net income of bank and minority interests.$259,918,00090
Net charge-offs$53,0002,608
Cash dividends$425,000,00040
Sale, conversion, retirement of capital stock, net$0626
Net operating income$260,124,98089
2019-09-30 (YTD Data)Rank
Total interest income$416,316,000114
Total interest expense$74,609,000125
Net interest income$341,707,000117
Provision for loan and lease losses$3,965,000241
Total noninterest income$9,079,000605
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,0005,108
Trading account gains and fees$0129
Additional Noninterest Income$9,078,000458
Total noninterest expense$76,253,000267
Salaries and employee benefits$14,838,000674
Premises and equipment expense$-10,776,0005,256
Additional noninterest expense$72,191,000140
Pre-tax net operating income$270,568,00084
Securities gains (losses)$-262,0005,199
Applicable income taxes$68,837,00076
Income before extraordinary items$201,469,00089
Extraordinary gains, net$011
Net income$199,857,00091
Minority interest net income$1,612,00020
Net income of bank and minority interests.$201,469,00089
Net charge-offs$54,0002,172
Cash dividends$325,000,00036
Sale, conversion, retirement of capital stock, net$0590
Net operating income$201,675,98088
2019-06-30 (YTD Data)Rank
Total interest income$285,320,000112
Total interest expense$53,799,000119
Net interest income$231,521,000115
Provision for loan and lease losses$3,956,000185
Total noninterest income$4,597,000723
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and fees$0131
Additional Noninterest Income$4,597,000537
Total noninterest expense$50,187,000273
Salaries and employee benefits$10,201,000648
Premises and equipment expense$-7,260,0005,303
Additional noninterest expense$47,246,000140
Pre-tax net operating income$181,975,00085
Securities gains (losses)$-302,0005,259
Applicable income taxes$46,103,00077
Income before extraordinary items$135,570,00091
Extraordinary gains, net$011
Net income$134,666,00091
Minority interest net income$904,00023
Net income of bank and minority interests.$135,570,00091
Net charge-offs$56,0001,754
Cash dividends$225,000,00037
Sale, conversion, retirement of capital stock, net$0573
Net operating income$135,808,58090
2019-03-31 (YTD Data)Rank
Total interest income$145,712,000109
Total interest expense$25,940,000121
Net interest income$119,772,000111
Provision for loan and lease losses$2,117,000173
Total noninterest income$2,238,000710
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and fees$0126
Additional Noninterest Income$2,238,000524
Total noninterest expense$22,385,000298
Salaries and employee benefits$5,118,000643
Premises and equipment expense$-5,425,0005,362
Additional noninterest expense$22,692,000141
Pre-tax net operating income$97,508,00083
Securities gains (losses)$01,087
Applicable income taxes$24,725,00073
Income before extraordinary items$72,783,00085
Extraordinary gains, net$05
Net income$72,551,00086
Minority interest net income$232,00024
Net income of bank and minority interests.$72,783,00085
Net charge-offs$11,0001,939
Cash dividends$125,000,00034
Sale, conversion, retirement of capital stock, net$0529
Net operating income$72,783,00086
2018-12-31 (YTD Data)Rank
Total interest income$550,151,000109
Total interest expense$95,472,000104
Net interest income$454,679,000110
Provision for loan and lease losses$16,902,000120
Total noninterest income$24,144,000365
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$4,0005,239
Trading account gains and fees$0126
Additional Noninterest Income$24,140,000273
Total noninterest expense$87,940,000302
Salaries and employee benefits$17,684,000716
Premises and equipment expense$3,083,000810
Additional noninterest expense$67,173,000174
Pre-tax net operating income$373,981,00084
Securities gains (losses)$-3,901,0005,375
Applicable income taxes$92,692,00076
Income before extraordinary items$277,388,00087
Extraordinary gains, net$06
Net income$277,388,00087
Minority interest net income$072
Net income of bank and minority interests.$277,388,00087
Net charge-offs$8,0003,412
Cash dividends$180,000,00073
Sale, conversion, retirement of capital stock, net$0671
Net operating income$280,469,79088
2018-09-30 (YTD Data)Rank
Total interest income$399,123,000109
Total interest expense$59,883,000108
Net interest income$339,240,000109
Provision for loan and lease losses$12,470,000118
Total noninterest income$9,514,000583
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$2,0005,315
Trading account gains and fees$0138
Additional Noninterest Income$9,512,000429
Total noninterest expense$65,836,000299
Salaries and employee benefits$13,357,000713
Premises and equipment expense$2,621,000727
Additional noninterest expense$49,858,000172
Pre-tax net operating income$270,448,00088
Securities gains (losses)$-448,0005,394
Applicable income taxes$68,182,00076
Income before extraordinary items$201,818,00090
Extraordinary gains, net$05
Net income$201,818,00090
Minority interest net income$066
Net income of bank and minority interests.$201,818,00090
Net charge-offs$10,0002,995
Cash dividends$125,000,00072
Sale, conversion, retirement of capital stock, net$0633
Net operating income$202,171,92090
2018-06-30 (YTD Data)Rank
Total interest income$254,434,000111
Total interest expense$30,173,000127
Net interest income$224,261,000109
Provision for loan and lease losses$5,546,000148
Total noninterest income$6,192,000595
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and fees$0130
Additional Noninterest Income$6,192,000438
Total noninterest expense$42,968,000311
Salaries and employee benefits$8,782,000729
Premises and equipment expense$1,320,000932
Additional noninterest expense$32,866,000170
Pre-tax net operating income$181,939,00084
Securities gains (losses)$0961
Applicable income taxes$46,025,00078
Income before extraordinary items$135,914,00087
Extraordinary gains, net$06
Net income$135,914,00086
Minority interest net income$065
Net income of bank and minority interests.$135,914,00087
Net charge-offs$11,0002,549
Cash dividends$90,000,00066
Sale, conversion, retirement of capital stock, net$0620
Net operating income$135,914,00087
2018-03-31 (YTD Data)Rank
Total interest income$120,990,000113
Total interest expense$11,560,000149
Net interest income$109,430,000111
Provision for loan and lease losses$1,744,000195
Total noninterest income$2,399,000691
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and fees$0123
Additional Noninterest Income$2,399,000504
Total noninterest expense$21,987,000298
Salaries and employee benefits$4,404,000731
Premises and equipment expense$731,000867
Additional noninterest expense$16,852,000164
Pre-tax net operating income$88,098,00082
Securities gains (losses)$0735
Applicable income taxes$22,238,00076
Income before extraordinary items$65,860,00084
Extraordinary gains, net$07
Net income$65,860,00084
Minority interest net income$052
Net income of bank and minority interests.$65,860,00084
Net charge-offs$13,0001,854
Cash dividends$40,000,00054
Sale, conversion, retirement of capital stock, net$0580
Net operating income$65,860,00084
2017-12-31 (YTD Data)Rank
Total interest income$404,122,000118
Total interest expense$21,685,000201
Net interest income$382,437,000114
Provision for loan and lease losses$26,779,00088
Total noninterest income$12,863,000581
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$6,0005,485
Trading account gains and fees$0151
Additional Noninterest Income$12,857,000427
Total noninterest expense$73,431,000333
Salaries and employee benefits$17,906,000687
Premises and equipment expense$2,334,0001,020
Additional noninterest expense$53,191,000195
Pre-tax net operating income$295,090,00090
Securities gains (losses)$401,000257
Applicable income taxes$112,728,00088
Income before extraordinary items$182,763,00088
Extraordinary gains, net$09
Net income$182,763,00088
Minority interest net income$076
Net income of bank and minority interests.$182,763,00088
Net charge-offs$4,458,000225
Cash dividends$60,000,000114
Sale, conversion, retirement of capital stock, net$0711
Net operating income$182,506,36088
2017-09-30 (YTD Data)Rank
Total interest income$291,485,000121
Total interest expense$14,732,000212
Net interest income$276,753,000113
Provision for loan and lease losses$21,330,00084
Total noninterest income$9,578,000591
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$4,0005,548
Trading account gains and fees$0145
Additional Noninterest Income$9,574,000436
Total noninterest expense$49,674,000360
Salaries and employee benefits$11,707,000787
Premises and equipment expense$1,534,0001,157
Additional noninterest expense$36,433,000194
Pre-tax net operating income$215,327,00090
Securities gains (losses)$401,000246
Applicable income taxes$82,099,00078
Income before extraordinary items$133,629,00096
Extraordinary gains, net$09
Net income$133,629,00096
Minority interest net income$071
Net income of bank and minority interests.$133,629,00096
Net charge-offs$4,355,000175
Cash dividends$60,000,00096
Sale, conversion, retirement of capital stock, net$0677
Net operating income$133,372,36096
2017-06-30 (YTD Data)Rank
Total interest income$186,232,000123
Total interest expense$8,529,000225
Net interest income$177,703,000116
Provision for loan and lease losses$13,397,00090
Total noninterest income$6,272,000594
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$2,0005,601
Trading account gains and fees$0139
Additional Noninterest Income$6,270,000441
Total noninterest expense$31,964,000370
Salaries and employee benefits$7,820,000781
Premises and equipment expense$1,135,0001,052
Additional noninterest expense$23,009,000201
Pre-tax net operating income$138,614,00092
Securities gains (losses)$401,000179
Applicable income taxes$52,856,00079
Income before extraordinary items$86,159,00099
Extraordinary gains, net$011
Net income$86,159,00099
Minority interest net income$071
Net income of bank and minority interests.$86,159,00099
Net charge-offs$2,951,000177
Cash dividends$60,000,00064
Sale, conversion, retirement of capital stock, net$0659
Net operating income$85,902,36098
2017-03-31 (YTD Data)Rank
Total interest income$89,222,000129
Total interest expense$3,673,000253
Net interest income$85,549,000120
Provision for loan and lease losses$6,134,00088
Total noninterest income$2,949,000607
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and fees$0142
Additional Noninterest Income$2,949,000455
Total noninterest expense$12,948,000448
Salaries and employee benefits$3,849,000806
Premises and equipment expense$545,0001,096
Additional noninterest expense$8,554,000253
Pre-tax net operating income$69,416,00090
Securities gains (losses)$01,153
Applicable income taxes$26,333,00079
Income before extraordinary items$43,083,00097
Extraordinary gains, net$08
Net income$43,083,00097
Minority interest net income$055
Net income of bank and minority interests.$43,083,00097
Net charge-offs$-1,0003,990
Cash dividends$60,000,00040
Sale, conversion, retirement of capital stock, net$0632
Net operating income$43,083,00097
2016-12-31 (YTD Data)Rank
Total interest income$243,927,000164
Total interest expense$14,829,000230
Net interest income$229,098,000159
Provision for loan and lease losses$15,659,000125
Total noninterest income$15,273,000509
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$6,0005,705
Trading account gains and fees$0170
Additional Noninterest Income$15,267,000381
Total noninterest expense$34,304,000634
Salaries and employee benefits$13,207,000897
Premises and equipment expense$189,0004,955
Additional noninterest expense$20,908,000361
Pre-tax net operating income$194,408,000110
Securities gains (losses)$03,212
Applicable income taxes$73,197,000100
Income before extraordinary items$121,211,000117
Extraordinary gains, net$05
Net income$121,211,000117
Minority interest net income$082
Net income of bank and minority interests.$121,211,000117
Net charge-offs$283,0001,587
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$430,000300
Net operating income$121,211,000114
2016-09-30 (YTD Data)Rank
Total interest income$166,115,000174
Total interest expense$11,302,000224
Net interest income$154,813,000167
Provision for loan and lease losses$9,645,000133
Total noninterest income$9,780,000575
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$4,0005,776
Trading account gains and fees$0169
Additional Noninterest Income$9,776,000422
Total noninterest expense$23,337,000687
Salaries and employee benefits$9,200,000961
Premises and equipment expense$115,0005,213
Additional noninterest expense$14,022,000387
Pre-tax net operating income$131,611,000113
Securities gains (losses)$03,160
Applicable income taxes$49,137,000107
Income before extraordinary items$82,474,000119
Extraordinary gains, net$05
Net income$82,474,000119
Minority interest net income$071
Net income of bank and minority interests.$82,474,000119
Net charge-offs$286,0001,177
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$336,000266
Net operating income$82,474,000118
2016-06-30 (YTD Data)Rank
Total interest income$103,365,000183
Total interest expense$7,496,000225
Net interest income$95,869,000178
Provision for loan and lease losses$6,083,000143
Total noninterest income$6,201,000590
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$2,0005,866
Trading account gains and fees$0157
Additional Noninterest Income$6,199,000423
Total noninterest expense$14,099,000754
Salaries and employee benefits$5,784,0001,009
Premises and equipment expense$-156,0006,055
Additional noninterest expense$8,471,000423
Pre-tax net operating income$81,888,000116
Securities gains (losses)$02,835
Applicable income taxes$30,879,000108
Income before extraordinary items$51,009,000127
Extraordinary gains, net$016
Net income$51,009,000126
Minority interest net income$071
Net income of bank and minority interests.$51,009,000126
Net charge-offs$3,0003,433
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$192,000284
Net operating income$51,009,000124
2016-03-31 (YTD Data)Rank
Total interest income$49,335,000186
Total interest expense$2,844,000275
Net interest income$46,491,000181
Provision for loan and lease losses$4,259,000114
Total noninterest income$3,066,000572
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$3,066,000411
Total noninterest expense$6,206,000853
Salaries and employee benefits$2,525,0001,151
Premises and equipment expense$-29,0006,119
Additional noninterest expense$3,710,000462
Pre-tax net operating income$39,092,000114
Securities gains (losses)$02,077
Applicable income taxes$14,744,000110
Income before extraordinary items$24,348,000125
Extraordinary gains, net$012
Net income$24,348,000125
Minority interest net income$062
Net income of bank and minority interests.$24,348,000125
Net charge-offs$-4,0004,749
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$79,000282
Net operating income$24,348,000126
2015-12-31 (YTD Data)Rank
Total interest income$136,946,000224
Total interest expense$8,541,000325
Net interest income$128,405,000215
Provision for loan and lease losses$9,826,000136
Total noninterest income$27,048,000331
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$6,0005,975
Trading account gains and fees$0159
Additional Noninterest Income$27,042,000258
Total noninterest expense$25,185,000823
Salaries and employee benefits$10,954,0001,032
Premises and equipment expense$511,0003,433
Additional noninterest expense$13,720,000504
Pre-tax net operating income$120,442,000136
Securities gains (losses)$3,159,00067
Applicable income taxes$46,890,000114
Income before extraordinary items$76,711,000149
Extraordinary gains, net$023
Net income$76,711,000149
Minority interest net income$081
Net income of bank and minority interests.$76,711,000149
Net charge-offs$13,0003,925
Cash dividends$115,000,00068
Sale, conversion, retirement of capital stock, net$354,000357
Net operating income$74,689,240149
2015-09-30 (YTD Data)Rank
Total interest income$100,395,000234
Total interest expense$6,488,000319
Net interest income$93,907,000224
Provision for loan and lease losses$6,997,000136
Total noninterest income$24,443,000285
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$4,0006,065
Trading account gains and fees$0153
Additional Noninterest Income$24,439,000218
Total noninterest expense$18,876,000834
Salaries and employee benefits$7,670,0001,103
Premises and equipment expense$670,0002,390
Additional noninterest expense$10,536,000489
Pre-tax net operating income$92,477,000131
Securities gains (losses)$3,159,00058
Applicable income taxes$35,574,000120
Income before extraordinary items$60,062,000144
Extraordinary gains, net$021
Net income$60,062,000144
Minority interest net income$078
Net income of bank and minority interests.$60,062,000144
Net charge-offs$20,0003,350
Cash dividends$115,000,00050
Sale, conversion, retirement of capital stock, net$263,000326
Net operating income$58,040,240145
2015-06-30 (YTD Data)Rank
Total interest income$68,442,000229
Total interest expense$4,526,000307
Net interest income$63,916,000222
Provision for loan and lease losses$3,262,000172
Total noninterest income$6,331,000580
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$3,0006,120
Trading account gains and fees$0157
Additional Noninterest Income$6,328,000427
Total noninterest expense$12,442,000850
Salaries and employee benefits$5,084,0001,112
Premises and equipment expense$351,0002,863
Additional noninterest expense$7,007,000494
Pre-tax net operating income$54,543,000151
Securities gains (losses)$3,152,00050
Applicable income taxes$21,647,000128
Income before extraordinary items$36,048,000154
Extraordinary gains, net$022
Net income$36,048,000154
Minority interest net income$075
Net income of bank and minority interests.$36,048,000154
Net charge-offs$70,0002,041
Cash dividends$35,000,00098
Sale, conversion, retirement of capital stock, net$164,000314
Net operating income$34,030,720163
2015-03-31 (YTD Data)Rank
Total interest income$33,933,000228
Total interest expense$2,316,000303
Net interest income$31,617,000221
Provision for loan and lease losses$1,846,000148
Total noninterest income$2,668,000632
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$1,0006,193
Trading account gains and fees$0152
Additional Noninterest Income$2,667,000466
Total noninterest expense$5,738,000910
Salaries and employee benefits$2,330,0001,205
Premises and equipment expense$210,0002,554
Additional noninterest expense$3,198,000528
Pre-tax net operating income$26,701,000151
Securities gains (losses)$02,027
Applicable income taxes$9,956,000132
Income before extraordinary items$16,745,000161
Extraordinary gains, net$013
Net income$16,745,000161
Minority interest net income$064
Net income of bank and minority interests.$16,745,000161
Net charge-offs$9,0002,520
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$78,000295
Net operating income$16,745,000158
2014-12-31 (YTD Data)Rank
Total interest income$143,259,000218
Total interest expense$8,643,000320
Net interest income$134,616,000210
Provision for loan and lease losses$8,531,000141
Total noninterest income$9,386,000674
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$17,0006,172
Trading account gains and fees$0180
Additional Noninterest Income$9,369,000475
Total noninterest expense$30,828,000666
Salaries and employee benefits$11,089,000978
Premises and equipment expense$4,269,000581
Additional noninterest expense$15,470,000451
Pre-tax net operating income$104,643,000151
Securities gains (losses)$3,649,00070
Applicable income taxes$40,283,000126
Income before extraordinary items$68,009,000156
Extraordinary gains, net$017
Net income$68,009,000156
Minority interest net income$084
Net income of bank and minority interests.$68,009,000156
Net charge-offs$468,0001,537
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$391,000336
Net operating income$65,673,640159
2014-09-30 (YTD Data)Rank
Total interest income$107,375,000217
Total interest expense$5,972,000348
Net interest income$101,403,000209
Provision for loan and lease losses$6,749,000137
Total noninterest income$7,230,000659
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$15,0006,213
Trading account gains and fees$0174
Additional Noninterest Income$7,215,000458
Total noninterest expense$24,065,000645
Salaries and employee benefits$8,120,000998
Premises and equipment expense$3,741,000505
Additional noninterest expense$12,204,000426
Pre-tax net operating income$77,819,000148
Securities gains (losses)$3,173,00066
Applicable income taxes$29,735,000128
Income before extraordinary items$51,257,000152
Extraordinary gains, net$015
Net income$51,257,000152
Minority interest net income$081
Net income of bank and minority interests.$51,257,000152
Net charge-offs$421,0001,302
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$311,000296
Net operating income$49,226,280157
2014-06-30 (YTD Data)Rank
Total interest income$66,738,000223
Total interest expense$4,050,000341
Net interest income$62,688,000217
Provision for loan and lease losses$4,879,000129
Total noninterest income$4,922,000642
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$14,0006,157
Trading account gains and fees$0172
Additional Noninterest Income$4,908,000460
Total noninterest expense$17,702,000576
Salaries and employee benefits$6,034,000908
Premises and equipment expense$2,984,000439
Additional noninterest expense$8,684,000405
Pre-tax net operating income$45,029,000164
Securities gains (losses)$1,963,00071
Applicable income taxes$17,215,000145
Income before extraordinary items$29,777,000176
Extraordinary gains, net$020
Net income$29,777,000176
Minority interest net income$080
Net income of bank and minority interests.$29,777,000176
Net charge-offs$443,000962
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$232,000270
Net operating income$28,520,680179
2014-03-31 (YTD Data)Rank
Total interest income$33,127,000227
Total interest expense$2,215,000311
Net interest income$30,912,000218
Provision for loan and lease losses$1,910,000157
Total noninterest income$2,441,000625
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$12,0005,863
Trading account gains and fees$0147
Additional Noninterest Income$2,429,000431
Total noninterest expense$9,021,000567
Salaries and employee benefits$3,731,000748
Premises and equipment expense$742,000855
Additional noninterest expense$4,548,000394
Pre-tax net operating income$22,422,000160
Securities gains (losses)$-33,0006,549
Applicable income taxes$8,062,000144
Income before extraordinary items$14,327,000176
Extraordinary gains, net$016
Net income$14,327,000176
Minority interest net income$066
Net income of bank and minority interests.$14,327,000176
Net charge-offs$447,000548
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$252,000159
Net operating income$14,348,120170
2013-12-31 (YTD Data)Rank
Total interest income$101,753,000270
Total interest expense$11,637,000272
Net interest income$90,116,000276
Provision for loan and lease losses$8,842,000178
Total noninterest income$14,180,000522
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$31,0006,272
Trading account gains and fees$0184
Additional Noninterest Income$14,149,000373
Total noninterest expense$24,552,000828
Salaries and employee benefits$9,993,0001,085
Premises and equipment expense$-462,0006,810
Additional noninterest expense$15,021,000474
Pre-tax net operating income$70,902,000172
Securities gains (losses)$1,964,000131
Applicable income taxes$25,810,000162
Income before extraordinary items$47,056,000199
Extraordinary gains, net$029
Net income$47,056,000199
Minority interest net income$090
Net income of bank and minority interests.$47,056,000199
Net charge-offs$4,319,000382
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$320,000350
Net operating income$45,779,400202
2013-09-30 (YTD Data)Rank
Total interest income$71,123,000286
Total interest expense$8,911,000272
Net interest income$62,212,000288
Provision for loan and lease losses$5,537,000200
Total noninterest income$9,883,000567
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,0006,693
Trading account gains and fees$0180
Additional Noninterest Income$9,882,000404
Total noninterest expense$15,594,000982
Salaries and employee benefits$6,595,0001,227
Premises and equipment expense$-912,0006,889
Additional noninterest expense$9,911,000530
Pre-tax net operating income$50,964,000184
Securities gains (losses)$1,749,000134
Applicable income taxes$19,641,000159
Income before extraordinary items$33,072,000211
Extraordinary gains, net$025
Net income$33,072,000210
Minority interest net income$084
Net income of bank and minority interests.$33,072,000211
Net charge-offs$449,0001,708
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$251,000304
Net operating income$31,952,640211
2013-06-30 (YTD Data)Rank
Total interest income$44,645,000298
Total interest expense$6,104,000267
Net interest income$38,541,000304
Provision for loan and lease losses$3,240,000232
Total noninterest income$8,442,000474
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,0006,729
Trading account gains and fees$0157
Additional Noninterest Income$8,441,000354
Total noninterest expense$9,909,0001,023
Salaries and employee benefits$4,225,0001,267
Premises and equipment expense$-607,0006,938
Additional noninterest expense$6,291,000554
Pre-tax net operating income$33,834,000184
Securities gains (losses)$1,518,000130
Applicable income taxes$13,183,000156
Income before extraordinary items$22,169,000204
Extraordinary gains, net$022
Net income$22,169,000205
Minority interest net income$082
Net income of bank and minority interests.$22,169,000205
Net charge-offs$467,0001,304
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$276,000228
Net operating income$21,197,480206
2013-03-31 (YTD Data)Rank
Total interest income$20,856,000321
Total interest expense$3,086,000269
Net interest income$17,770,000328
Provision for loan and lease losses$1,720,000238
Total noninterest income$4,895,000438
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$4,895,000312
Total noninterest expense$4,952,0001,036
Salaries and employee benefits$2,216,0001,222
Premises and equipment expense$-262,0007,017
Additional noninterest expense$2,998,000584
Pre-tax net operating income$15,993,000198
Securities gains (losses)$731,000145
Applicable income taxes$6,247,000170
Income before extraordinary items$10,477,000214
Extraordinary gains, net$010
Net income$10,477,000214
Minority interest net income$076
Net income of bank and minority interests.$10,477,000215
Net charge-offs$459,000811
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$40,000371
Net operating income$10,009,160213
2012-12-31 (YTD Data)Rank
Total interest income$74,999,000361
Total interest expense$15,761,000259
Net interest income$59,238,000383
Provision for loan and lease losses$3,004,000771
Total noninterest income$14,018,000532
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,0006,869
Trading account gains and fees$0166
Additional Noninterest Income$14,016,000393
Total noninterest expense$14,030,0001,409
Salaries and employee benefits$6,784,0001,497
Premises and equipment expense$-2,075,0007,081
Additional noninterest expense$9,321,000751
Pre-tax net operating income$56,222,000200
Securities gains (losses)$3,251,000160
Applicable income taxes$22,601,000161
Income before extraordinary items$36,872,000222
Extraordinary gains, net$029
Net income$36,872,000222
Minority interest net income$093
Net income of bank and minority interests.$36,872,000222
Net charge-offs$159,0004,006
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$140,000501
Net operating income$34,791,360230
2012-09-30 (YTD Data)Rank
Total interest income$54,913,000375
Total interest expense$12,514,000257
Net interest income$42,399,000403
Provision for loan and lease losses$1,300,0001,209
Total noninterest income$9,938,000552
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,0006,970
Trading account gains and fees$0157
Additional Noninterest Income$9,937,000397
Total noninterest expense$10,096,0001,455
Salaries and employee benefits$4,691,0001,615
Premises and equipment expense$-1,478,0007,179
Additional noninterest expense$6,883,000755
Pre-tax net operating income$40,941,000203
Securities gains (losses)$2,325,000169
Applicable income taxes$16,416,000163
Income before extraordinary items$26,850,000227
Extraordinary gains, net$020
Net income$26,850,000226
Minority interest net income$086
Net income of bank and minority interests.$26,850,000227
Net charge-offs$206,0003,277
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$104,000463
Net operating income$25,362,000228
2012-06-30 (YTD Data)Rank
Total interest income$35,651,000387
Total interest expense$8,750,000255
Net interest income$26,901,000424
Provision for loan and lease losses$1,139,000994
Total noninterest income$6,120,000575
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,0007,018
Trading account gains and fees$0153
Additional Noninterest Income$6,119,000408
Total noninterest expense$5,921,0001,637
Salaries and employee benefits$3,179,0001,596
Premises and equipment expense$-1,388,0007,244
Additional noninterest expense$4,130,000838
Pre-tax net operating income$25,961,000211
Securities gains (losses)$1,720,000157
Applicable income taxes$10,509,000171
Income before extraordinary items$17,172,000233
Extraordinary gains, net$019
Net income$17,172,000233
Minority interest net income$084
Net income of bank and minority interests.$17,172,000233
Net charge-offs$147,0003,054
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$69,000433
Net operating income$16,071,200232
2012-03-31 (YTD Data)Rank
Total interest income$17,519,000391
Total interest expense$4,271,000266
Net interest income$13,248,000427
Provision for loan and lease losses$543,0001,001
Total noninterest income$2,881,000605
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$1,0007,039
Trading account gains and fees$0148
Additional Noninterest Income$2,880,000427
Total noninterest expense$2,838,0001,699
Salaries and employee benefits$1,549,0001,637
Premises and equipment expense$-1,078,0007,307
Additional noninterest expense$2,367,000730
Pre-tax net operating income$12,748,000207
Securities gains (losses)$-228,0007,242
Applicable income taxes$4,746,000180
Income before extraordinary items$7,774,000241
Extraordinary gains, net$019
Net income$7,774,000242
Minority interest net income$078
Net income of bank and minority interests.$7,774,000242
Net charge-offs$62,0002,855
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$32,000401
Net operating income$7,919,920229
2011-12-31 (YTD Data)Rank
Total interest income$56,970,000479
Total interest expense$16,779,000329
Net interest income$40,191,000544
Provision for loan and lease losses$2,925,0001,216
Total noninterest income$10,926,000567
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,0006,963
Trading account gains and fees$0146
Additional Noninterest Income$10,925,000399
Total noninterest expense$13,920,0001,400
Salaries and employee benefits$6,109,0001,603
Premises and equipment expense$1,190,0002,081
Additional noninterest expense$6,621,0001,054
Pre-tax net operating income$34,272,000245
Securities gains (losses)$7,789,00080
Applicable income taxes$15,889,000187
Income before extraordinary items$26,172,000255
Extraordinary gains, net$029
Net income$26,172,000256
Minority interest net income$096
Net income of bank and minority interests.$26,172,000256
Net charge-offs$-44,0007,171
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$88,000693
Net operating income$21,187,040281
2011-09-30 (YTD Data)Rank
Total interest income$39,852,000519
Total interest expense$12,658,000345
Net interest income$27,194,000593
Provision for loan and lease losses$1,465,0001,532
Total noninterest income$5,704,000758
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,0007,006
Trading account gains and fees$0145
Additional Noninterest Income$5,703,000537
Total noninterest expense$10,527,0001,394
Salaries and employee benefits$4,755,0001,558
Premises and equipment expense$515,0003,287
Additional noninterest expense$5,257,0001,003
Pre-tax net operating income$20,906,000294
Securities gains (losses)$5,706,00080
Applicable income taxes$10,189,000214
Income before extraordinary items$16,423,000285
Extraordinary gains, net$021
Net income$16,423,000287
Minority interest net income$087
Net income of bank and minority interests.$16,423,000287
Net charge-offs$-34,0007,196
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$64,000655
Net operating income$12,771,160334
2011-06-30 (YTD Data)Rank
Total interest income$24,622,000573
Total interest expense$8,476,000361
Net interest income$16,146,000678
Provision for loan and lease losses$906,0001,575
Total noninterest income$3,447,000821
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,0007,043
Trading account gains and fees$0153
Additional Noninterest Income$3,446,000563
Total noninterest expense$7,033,0001,408
Salaries and employee benefits$3,360,0001,491
Premises and equipment expense$336,0003,363
Additional noninterest expense$3,337,0001,065
Pre-tax net operating income$11,654,000324
Securities gains (losses)$1,429,000143
Applicable income taxes$5,004,000251
Income before extraordinary items$8,079,000356
Extraordinary gains, net$015
Net income$8,079,000355
Minority interest net income$089
Net income of bank and minority interests.$8,079,000355
Net charge-offs$-14,0007,086
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$38,000605
Net operating income$7,164,440379
2011-03-31 (YTD Data)Rank
Total interest income$11,203,000646
Total interest expense$4,238,000371
Net interest income$6,965,000800
Provision for loan and lease losses$185,0002,532
Total noninterest income$1,965,000749
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$1,965,000519
Total noninterest expense$3,589,0001,391
Salaries and employee benefits$1,716,0001,469
Premises and equipment expense$171,0003,368
Additional noninterest expense$1,702,0001,044
Pre-tax net operating income$5,156,000352
Securities gains (losses)$-33,0007,297
Applicable income taxes$1,955,000278
Income before extraordinary items$3,168,000420
Extraordinary gains, net$09
Net income$3,168,000420
Minority interest net income$086
Net income of bank and minority interests.$3,168,000420
Net charge-offs$-5,0006,778
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$12,000654
Net operating income$3,189,120411
2010-12-31 (YTD Data)Rank
Total interest income$35,146,000862
Total interest expense$5,188,0001,602
Net interest income$29,958,000735
Provision for loan and lease losses$460,0004,263
Total noninterest income$7,959,000756
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$22,0006,598
Trading account gains and fees$0175
Additional Noninterest Income$7,937,000537
Total noninterest expense$20,484,000975
Salaries and employee benefits$5,175,0001,882
Premises and equipment expense$684,0003,365
Additional noninterest expense$14,625,000526
Pre-tax net operating income$16,973,000355
Securities gains (losses)$887,000540
Applicable income taxes$6,876,000281
Income before extraordinary items$10,984,000416
Extraordinary gains, net$029
Net income$10,984,000416
Minority interest net income$0111
Net income of bank and minority interests.$10,984,000417
Net charge-offs$-169,0007,620
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$662,000419
Net operating income$10,416,320421
2010-09-30 (YTD Data)Rank
Total interest income$25,859,000897
Total interest expense$2,111,0002,841
Net interest income$23,748,000675
Provision for loan and lease losses$216,0004,789
Total noninterest income$4,212,000957
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$19,0006,661
Trading account gains and fees$0165
Additional Noninterest Income$4,193,000640
Total noninterest expense$16,594,000899
Salaries and employee benefits$3,721,0001,949
Premises and equipment expense$519,0003,372
Additional noninterest expense$12,354,000457
Pre-tax net operating income$11,150,000390
Securities gains (losses)$887,000453
Applicable income taxes$4,646,000299
Income before extraordinary items$7,391,000465
Extraordinary gains, net$023
Net income$7,391,000467
Minority interest net income$0110
Net income of bank and minority interests.$7,391,000467
Net charge-offs$95,0004,955
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$663,000336
Net operating income$6,823,320475
2010-06-30 (YTD Data)Rank
Total interest income$16,259,000972
Total interest expense$656,0004,850
Net interest income$15,603,000693
Provision for loan and lease losses$267,0003,802
Total noninterest income$2,287,0001,113
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$2,271,000722
Total noninterest expense$11,098,000895
Salaries and employee benefits$2,080,0002,349
Premises and equipment expense$357,0003,313
Additional noninterest expense$8,661,000436
Pre-tax net operating income$6,525,000426
Securities gains (losses)$887,000290
Applicable income taxes$2,876,000310
Income before extraordinary items$4,536,000483
Extraordinary gains, net$019
Net income$4,536,000483
Minority interest net income$0105
Net income of bank and minority interests.$4,536,000484
Net charge-offs$33,0005,209
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$95,000490
Net operating income$3,968,320536
2010-03-31 (YTD Data)Rank
Total interest income$8,087,000996
Total interest expense$368,0004,695
Net interest income$7,719,000706
Provision for loan and lease losses$113,0003,814
Total noninterest income$1,225,0001,037
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$10,0006,536
Trading account gains and fees$0175
Additional Noninterest Income$1,215,000684
Total noninterest expense$5,472,000912
Salaries and employee benefits$1,036,0002,387
Premises and equipment expense$188,0003,284
Additional noninterest expense$4,248,000432
Pre-tax net operating income$3,359,000395
Securities gains (losses)$887,000142
Applicable income taxes$1,665,000264
Income before extraordinary items$2,581,000423
Extraordinary gains, net$016
Net income$2,581,000424
Minority interest net income$091
Net income of bank and minority interests.$2,581,000425
Net charge-offs$146,0002,749
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$49,000420
Net operating income$2,013,320530
2009-12-31 (YTD Data)Rank
Total interest income$20,283,0001,685
Total interest expense$4,649,0002,416
Net interest income$15,634,0001,421
Provision for loan and lease losses$604,0004,244
Total noninterest income$4,228,0001,248
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$64,0006,271
Trading account gains and fees$0211
Additional Noninterest Income$4,164,000823
Total noninterest expense$8,908,0002,229
Salaries and employee benefits$2,940,0003,237
Premises and equipment expense$771,0003,223
Additional noninterest expense$5,197,0001,437
Pre-tax net operating income$10,350,000409
Securities gains (losses)$-3,256,0007,857
Applicable income taxes$2,850,000415
Income before extraordinary items$4,244,000810
Extraordinary gains, net$034
Net income$4,244,000809
Minority interest net income$0115
Net income of bank and minority interests.$4,244,000810
Net charge-offs$1,350,0002,503
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$190,000723
Net operating income$6,327,840547
2009-09-30 (YTD Data)Rank
Total interest income$12,395,0002,089
Total interest expense$2,605,0003,196
Net interest income$9,790,0001,714
Provision for loan and lease losses$1,389,0002,327
Total noninterest income$3,156,0001,267
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$53,0006,201
Trading account gains and fees$0212
Additional Noninterest Income$3,103,000835
Total noninterest expense$5,989,0002,467
Salaries and employee benefits$1,968,0003,592
Premises and equipment expense$583,0003,231
Additional noninterest expense$3,438,0001,572
Pre-tax net operating income$5,568,000613
Securities gains (losses)$-4,011,0007,989
Applicable income taxes$537,0001,334
Income before extraordinary items$1,020,0002,455
Extraordinary gains, net$027
Net income$1,020,0002,453
Minority interest net income$0118
Net income of bank and minority interests.$1,020,0002,456
Net charge-offs$1,349,0001,878
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$145,000652
Net operating income$3,667,260730
2009-06-30 (YTD Data)Rank
Total interest income$7,434,0002,310
Total interest expense$1,694,0003,367
Net interest income$5,740,0001,912
Provision for loan and lease losses$908,0002,183
Total noninterest income$2,292,0001,199
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$37,0006,182
Trading account gains and fees$0193
Additional Noninterest Income$2,255,000802
Total noninterest expense$3,725,0002,677
Salaries and employee benefits$1,054,0004,279
Premises and equipment expense$390,0003,251
Additional noninterest expense$2,281,0001,603
Pre-tax net operating income$3,399,000677
Securities gains (losses)$-4,011,0008,110
Applicable income taxes$-285,0007,404
Income before extraordinary items$-327,0006,573
Extraordinary gains, net$021
Net income$-327,0006,573
Minority interest net income$0112
Net income of bank and minority interests.$-327,0006,573
Net charge-offs$296,0002,943
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$100,000600
Net operating income$2,240,040808
2009-03-31 (YTD Data)Rank
Total interest income$3,610,0002,405
Total interest expense$686,0003,999
Net interest income$2,924,0001,888
Provision for loan and lease losses$533,0001,719
Total noninterest income$963,0001,328
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$19,0006,115
Trading account gains and fees$0171
Additional Noninterest Income$944,000889
Total noninterest expense$1,625,0002,922
Salaries and employee benefits$424,0004,962
Premises and equipment expense$185,0003,432
Additional noninterest expense$1,016,0001,590
Pre-tax net operating income$1,729,000733
Securities gains (losses)$46,0001,339
Applicable income taxes$670,000491
Income before extraordinary items$1,105,000967
Extraordinary gains, net$015
Net income$1,105,000968
Minority interest net income$0102
Net income of bank and minority interests.$1,105,000969
Net charge-offs$271,0001,869
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$48,000514
Net operating income$1,075,560939
2008-12-31 (YTD Data)Rank
Total interest income$15,252,0002,426
Total interest expense$5,434,0002,762
Net interest income$9,818,0002,264
Provision for loan and lease losses$1,923,0001,847
Total noninterest income$2,205,0001,990
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$50,0006,627
Trading account gains and fees$0154
Additional Noninterest Income$2,155,0001,236
Total noninterest expense$9,593,0002,015
Salaries and employee benefits$3,650,0002,723
Premises and equipment expense$806,0003,166
Additional noninterest expense$5,137,0001,235
Pre-tax net operating income$507,0004,848
Securities gains (losses)$-1,0006,828
Applicable income taxes$128,0003,189
Income before extraordinary items$378,0004,820
Extraordinary gains, net$039
Net income$378,0004,820
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,160,0001,801
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$166,000825
Net operating income$378,7504,986
2008-09-30 (YTD Data)Rank
Total interest income$11,493,0002,466
Total interest expense$4,599,0002,563
Net interest income$6,894,0002,394
Provision for loan and lease losses$1,622,0001,355
Total noninterest income$1,635,0002,077
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$35,0006,742
Trading account gains and fees$0148
Additional Noninterest Income$1,600,0001,303
Total noninterest expense$5,443,0002,594
Salaries and employee benefits$2,844,0002,669
Premises and equipment expense$602,0003,189
Additional noninterest expense$1,997,0002,166
Pre-tax net operating income$1,464,0002,891
Securities gains (losses)$-1,0007,156
Applicable income taxes$510,0001,882
Income before extraordinary items$953,0003,207
Extraordinary gains, net$031
Net income$953,0003,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$806,0001,486
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$139,000681
Net operating income$953,6503,351
2008-06-30 (YTD Data)Rank
Total interest income$7,361,0002,592
Total interest expense$3,151,0002,597
Net interest income$4,210,0002,595
Provision for loan and lease losses$1,071,0001,173
Total noninterest income$1,097,0002,091
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$21,0006,831
Trading account gains and fees$0149
Additional Noninterest Income$1,076,0001,327
Total noninterest expense$3,505,0002,676
Salaries and employee benefits$1,771,0002,848
Premises and equipment expense$402,0003,203
Additional noninterest expense$1,332,0002,123
Pre-tax net operating income$731,0003,621
Securities gains (losses)$-1,0007,955
Applicable income taxes$232,0002,521
Income before extraordinary items$498,0004,028
Extraordinary gains, net$021
Net income$498,0004,029
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$746,0001,023
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$498,6803,969
2008-03-31 (YTD Data)Rank
Total interest income$3,552,0002,754
Total interest expense$1,716,0002,554
Net interest income$1,836,0002,917
Provision for loan and lease losses$135,0002,308
Total noninterest income$283,0003,253
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$10,0006,870
Trading account gains and fees$0158
Additional Noninterest Income$273,0002,079
Total noninterest expense$1,636,0002,828
Salaries and employee benefits$784,0003,225
Premises and equipment expense$174,0003,583
Additional noninterest expense$678,0002,066
Pre-tax net operating income$348,0003,833
Securities gains (losses)$02,688
Applicable income taxes$127,0002,519
Income before extraordinary items$221,0004,459
Extraordinary gains, net$015
Net income$221,0004,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$253,0001,095
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$221,0004,352
2007-12-31 (YTD Data)Rank
Total interest income$9,540,0003,887
Total interest expense$5,444,0003,248
Net interest income$4,096,0004,557
Provision for loan and lease losses$557,0002,177
Total noninterest income$703,0004,288
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$27,0007,064
Trading account gains and fees$0178
Additional Noninterest Income$676,0002,811
Total noninterest expense$3,247,0004,767
Salaries and employee benefits$1,598,0005,101
Premises and equipment expense$292,0005,843
Additional noninterest expense$1,357,0003,714
Pre-tax net operating income$995,0004,759
Securities gains (losses)$02,146
Applicable income taxes$335,0003,236
Income before extraordinary items$660,0005,169
Extraordinary gains, net$039
Net income$660,0005,171
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$660,0005,155
2007-09-30 (YTD Data)Rank
Total interest income$5,897,0004,421
Total interest expense$3,453,0003,676
Net interest income$2,444,0005,290
Provision for loan and lease losses$477,0001,636
Total noninterest income$485,0004,480
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$18,0007,136
Trading account gains and fees$0184
Additional Noninterest Income$467,0002,962
Total noninterest expense$1,807,0005,683
Salaries and employee benefits$850,0006,126
Premises and equipment expense$170,0006,467
Additional noninterest expense$787,0004,417
Pre-tax net operating income$645,0005,293
Securities gains (losses)$01,655
Applicable income taxes$335,0003,041
Income before extraordinary items$310,0006,268
Extraordinary gains, net$033
Net income$310,0006,264
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$310,0006,260
2007-06-30 (YTD Data)Rank
Total interest income$2,613,0005,652
Total interest expense$1,638,0004,518
Net interest income$975,0006,649
Provision for loan and lease losses$15,0005,502
Total noninterest income$115,0006,601
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$9,0007,247
Trading account gains and fees$0168
Additional Noninterest Income$106,0005,014
Total noninterest expense$801,0006,794
Salaries and employee benefits$347,0007,309
Premises and equipment expense$84,0007,058
Additional noninterest expense$370,0005,529
Pre-tax net operating income$274,0006,200
Securities gains (losses)$01,444
Applicable income taxes$153,0003,621
Income before extraordinary items$121,0006,970
Extraordinary gains, net$029
Net income$121,0006,970
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$121,0006,957
2007-03-31 (YTD Data)Rank
Total interest income$2,185,0004,146
Total interest expense$1,197,0003,544
Net interest income$988,0004,719
Provision for loan and lease losses$13,0004,876
Total noninterest income$67,0006,329
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$10,0006,985
Trading account gains and fees$0195
Additional Noninterest Income$57,0004,859
Total noninterest expense$744,0005,043
Salaries and employee benefits$432,0004,905
Premises and equipment expense$93,0005,263
Additional noninterest expense$219,0004,959
Pre-tax net operating income$298,0004,664
Securities gains (losses)$01,187
Applicable income taxes$94,0003,352
Income before extraordinary items$204,0005,012
Extraordinary gains, net$022
Net income$204,0005,012
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$204,0005,002
2006-12-31 (YTD Data)Rank
Total interest income$8,375,0004,083
Total interest expense$4,123,0003,520
Net interest income$4,252,0004,484
Provision for loan and lease losses$468,0002,021
Total noninterest income$552,0004,916
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$46,0006,956
Trading account gains and fees$0130
Additional Noninterest Income$506,0003,318
Total noninterest expense$2,363,0005,663
Salaries and employee benefits$1,328,0005,581
Premises and equipment expense$382,0005,073
Additional noninterest expense$653,0005,832
Pre-tax net operating income$1,973,0003,681
Securities gains (losses)$-3,0006,969
Applicable income taxes$645,0002,783
Income before extraordinary items$1,325,0004,053
Extraordinary gains, net$051
Net income$1,325,0004,053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$441,0001,276
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$1,0001,233
Net operating income$1,327,0104,025
2006-09-30 (YTD Data)Rank
Total interest income$6,196,0004,083
Total interest expense$2,957,0003,546
Net interest income$3,239,0004,483
Provision for loan and lease losses$438,0001,578
Total noninterest income$459,0004,711
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$35,0007,027
Trading account gains and fees$0126
Additional Noninterest Income$424,0003,113
Total noninterest expense$1,716,0005,747
Salaries and employee benefits$994,0005,570
Premises and equipment expense$287,0005,093
Additional noninterest expense$435,0006,165
Pre-tax net operating income$1,544,0003,721
Securities gains (losses)$01,388
Applicable income taxes$510,0002,846
Income before extraordinary items$1,034,0004,095
Extraordinary gains, net$045
Net income$1,034,0004,098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$441,000893
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$1,0001,026
Net operating income$1,034,0004,078
2006-06-30 (YTD Data)Rank
Total interest income$4,045,0004,090
Total interest expense$1,834,0003,616
Net interest income$2,211,0004,426
Provision for loan and lease losses$378,0001,214
Total noninterest income$369,0004,222
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$23,0007,073
Trading account gains and fees$0126
Additional Noninterest Income$346,0002,777
Total noninterest expense$1,161,0005,718
Salaries and employee benefits$678,0005,530
Premises and equipment expense$187,0005,145
Additional noninterest expense$296,0006,120
Pre-tax net operating income$1,041,0003,717
Securities gains (losses)$01,185
Applicable income taxes$341,0002,866
Income before extraordinary items$700,0004,071
Extraordinary gains, net$039
Net income$700,0004,075
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0003,182
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$1,000869
Net operating income$700,0004,058
2006-03-31 (YTD Data)Rank
Total interest income$1,962,0004,141
Total interest expense$827,0003,732
Net interest income$1,135,0004,332
Provision for loan and lease losses$332,000718
Total noninterest income$305,0003,062
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$12,0007,044
Trading account gains and fees$0115
Additional Noninterest Income$293,0001,977
Total noninterest expense$585,0005,701
Salaries and employee benefits$350,0005,440
Premises and equipment expense$86,0005,415
Additional noninterest expense$149,0006,079
Pre-tax net operating income$523,0003,626
Securities gains (losses)$0955
Applicable income taxes$163,0002,913
Income before extraordinary items$360,0003,958
Extraordinary gains, net$021
Net income$360,0003,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$1,000629
Net operating income$360,0003,942
2005-12-31 (YTD Data)Rank
Total interest income$6,381,0004,438
Total interest expense$2,421,0003,907
Net interest income$3,960,0004,653
Provision for loan and lease losses$324,0002,678
Total noninterest income$302,0006,313
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$42,0007,197
Trading account gains and fees$0138
Additional Noninterest Income$260,0004,647
Total noninterest expense$1,917,0006,247
Salaries and employee benefits$1,094,0006,083
Premises and equipment expense$298,0005,753
Additional noninterest expense$525,0006,436
Pre-tax net operating income$2,021,0003,666
Securities gains (losses)$-76,0008,338
Applicable income taxes$685,0002,855
Income before extraordinary items$1,260,0004,227
Extraordinary gains, net$046
Net income$1,260,0004,228
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0003,834
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,309,4004,102
2005-09-30 (YTD Data)Rank
Total interest income$4,561,0004,535
Total interest expense$1,673,0003,988
Net interest income$2,888,0004,755
Provision for loan and lease losses$293,0002,241
Total noninterest income$270,0005,997
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$31,0007,250
Trading account gains and fees$0126
Additional Noninterest Income$239,0004,209
Total noninterest expense$1,387,0006,323
Salaries and employee benefits$790,0006,167
Premises and equipment expense$226,0005,724
Additional noninterest expense$371,0006,581
Pre-tax net operating income$1,478,0003,791
Securities gains (losses)$02,317
Applicable income taxes$527,0002,845
Income before extraordinary items$951,0004,306
Extraordinary gains, net$035
Net income$951,0004,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$951,0004,254
2005-06-30 (YTD Data)Rank
Total interest income$2,926,0004,584
Total interest expense$1,011,0004,094
Net interest income$1,915,0004,749
Provision for loan and lease losses$157,0002,562
Total noninterest income$69,0007,632
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$20,0007,275
Trading account gains and fees$0116
Additional Noninterest Income$49,0006,441
Total noninterest expense$907,0006,376
Salaries and employee benefits$514,0006,251
Premises and equipment expense$150,0005,713
Additional noninterest expense$243,0006,618
Pre-tax net operating income$920,0003,931
Securities gains (losses)$02,146
Applicable income taxes$331,0002,926
Income before extraordinary items$589,0004,464
Extraordinary gains, net$030
Net income$589,0004,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$589,0004,414
2005-03-31 (YTD Data)Rank
Total interest income$1,394,0004,707
Total interest expense$466,0004,227
Net interest income$928,0004,864
Provision for loan and lease losses$90,0002,180
Total noninterest income$38,0007,492
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$10,0007,294
Trading account gains and fees$0115
Additional Noninterest Income$28,0006,283
Total noninterest expense$429,0006,577
Salaries and employee benefits$237,0006,527
Premises and equipment expense$73,0005,831
Additional noninterest expense$119,0006,701
Pre-tax net operating income$447,0003,979
Securities gains (losses)$01,685
Applicable income taxes$160,0002,993
Income before extraordinary items$287,0004,492
Extraordinary gains, net$024
Net income$287,0004,493
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$287,0004,448
2004-12-31 (YTD Data)Rank
Total interest income$4,398,0005,256
Total interest expense$1,598,0004,345
Net interest income$2,800,0005,636
Provision for loan and lease losses$270,0003,102
Total noninterest income$153,0007,586
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$55,0007,212
Trading account gains and fees$0138
Additional Noninterest Income$98,0006,463
Total noninterest expense$1,368,0007,143
Salaries and employee benefits$713,0007,236
Premises and equipment expense$284,0005,831
Additional noninterest expense$371,0007,282
Pre-tax net operating income$1,315,0004,566
Securities gains (losses)$03,819
Applicable income taxes$465,0003,467
Income before extraordinary items$850,0005,123
Extraordinary gains, net$034
Net income$850,0005,124
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$850,0005,054
2004-09-30 (YTD Data)Rank
Total interest income$3,144,0005,387
Total interest expense$1,152,0004,406
Net interest income$1,992,0005,805
Provision for loan and lease losses$226,0002,744
Total noninterest income$122,0007,536
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$43,0007,213
Trading account gains and fees$0134
Additional Noninterest Income$79,0006,329
Total noninterest expense$989,0007,195
Salaries and employee benefits$509,0007,308
Premises and equipment expense$208,0005,868
Additional noninterest expense$272,0007,311
Pre-tax net operating income$899,0004,884
Securities gains (losses)$03,710
Applicable income taxes$316,0003,702
Income before extraordinary items$583,0005,437
Extraordinary gains, net$026
Net income$583,0005,437
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$583,0005,357
2004-06-30 (YTD Data)Rank
Total interest income$2,004,0005,548
Total interest expense$724,0004,577
Net interest income$1,280,0005,938
Provision for loan and lease losses$166,0002,545
Total noninterest income$90,0007,409
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$29,0007,223
Trading account gains and fees$0130
Additional Noninterest Income$61,0006,105
Total noninterest expense$653,0007,269
Salaries and employee benefits$339,0007,376
Premises and equipment expense$136,0005,958
Additional noninterest expense$178,0007,398
Pre-tax net operating income$551,0005,067
Securities gains (losses)$03,413
Applicable income taxes$191,0003,862
Income before extraordinary items$360,0005,598
Extraordinary gains, net$021
Net income$360,0005,598
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$360,0005,514
2004-03-31 (YTD Data)Rank
Total interest income$952,0005,722
Total interest expense$345,0004,749
Net interest income$607,0006,121
Provision for loan and lease losses$79,0002,509
Total noninterest income$44,0007,434
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$15,0007,174
Trading account gains and fees$0121
Additional Noninterest Income$29,0006,170
Total noninterest expense$324,0007,319
Salaries and employee benefits$166,0007,463
Premises and equipment expense$68,0005,967
Additional noninterest expense$90,0007,377
Pre-tax net operating income$248,0005,303
Securities gains (losses)$02,934
Applicable income taxes$85,0004,041
Income before extraordinary items$163,0005,812
Extraordinary gains, net$016
Net income$163,0005,813
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$163,0005,689
2003-12-31 (YTD Data)Rank
Total interest income$2,986,0006,529
Total interest expense$1,186,0005,602
Net interest income$1,800,0006,902
Provision for loan and lease losses$258,0003,483
Total noninterest income$155,0007,759
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$38,0007,611
Trading account gains and fees$0160
Additional Noninterest Income$117,0006,265
Total noninterest expense$1,041,0007,788
Salaries and employee benefits$549,0007,900
Premises and equipment expense$225,0006,489
Additional noninterest expense$267,0007,990
Pre-tax net operating income$656,0006,140
Securities gains (losses)$04,500
Applicable income taxes$225,0004,742
Income before extraordinary items$431,0006,657
Extraordinary gains, net$054
Net income$431,0006,661
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$0868
Net operating income$431,0006,499
2003-09-30 (YTD Data)Rank
Total interest income$2,102,0006,815
Total interest expense$854,0005,885
Net interest income$1,248,0007,164
Provision for loan and lease losses$212,0003,235
Total noninterest income$111,0007,889
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$27,0007,700
Trading account gains and fees$0153
Additional Noninterest Income$84,0006,382
Total noninterest expense$739,0007,897
Salaries and employee benefits$381,0008,038
Premises and equipment expense$167,0006,504
Additional noninterest expense$191,0008,076
Pre-tax net operating income$408,0006,682
Securities gains (losses)$04,204
Applicable income taxes$143,0005,176
Income before extraordinary items$265,0007,157
Extraordinary gains, net$040
Net income$265,0007,158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$0722
Net operating income$265,0006,995
2003-06-30 (YTD Data)Rank
Total interest income$1,311,0007,038
Total interest expense$544,0006,130
Net interest income$767,0007,372
Provision for loan and lease losses$143,0003,205
Total noninterest income$68,0007,995
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$16,0007,783
Trading account gains and fees$0150
Additional Noninterest Income$52,0006,500
Total noninterest expense$477,0007,989
Salaries and employee benefits$242,0008,146
Premises and equipment expense$112,0006,480
Additional noninterest expense$123,0008,136
Pre-tax net operating income$215,0007,088
Securities gains (losses)$03,782
Applicable income taxes$76,0005,471
Income before extraordinary items$139,0007,566
Extraordinary gains, net$030
Net income$139,0007,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$139,0007,379
2003-03-31 (YTD Data)Rank
Total interest income$598,0007,326
Total interest expense$255,0006,435
Net interest income$343,0007,649
Provision for loan and lease losses$63,0003,194
Total noninterest income$27,0008,282
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$6,0007,883
Trading account gains and fees$0134
Additional Noninterest Income$21,0006,840
Total noninterest expense$228,0008,110
Salaries and employee benefits$115,0008,280
Premises and equipment expense$53,0006,622
Additional noninterest expense$60,0008,208
Pre-tax net operating income$79,0007,540
Securities gains (losses)$02,891
Applicable income taxes$29,0005,756
Income before extraordinary items$50,0007,898
Extraordinary gains, net$021
Net income$50,0007,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$50,0007,742
2002-12-31 (YTD Data)Rank
Total interest income$930,0008,917
Total interest expense$428,0008,569
Net interest income$502,0008,996
Provision for loan and lease losses$307,0003,372
Total noninterest income$13,0009,205
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$8,0008,100
Trading account gains and fees$0153
Additional Noninterest Income$5,0009,073
Total noninterest expense$739,0008,473
Salaries and employee benefits$336,0008,746
Premises and equipment expense$158,0007,336
Additional noninterest expense$245,0008,211
Pre-tax net operating income$-531,0008,991
Securities gains (losses)$04,537
Applicable income taxes$-204,0009,139
Income before extraordinary items$-327,0008,972
Extraordinary gains, net$070
Net income$-327,0008,972
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$8,905,00071
Net operating income$-327,0008,925

* 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.