Home > The Pitney Bowes Bank, Inc. > Income and Expense

The Pitney Bowes Bank, Inc., Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$15,953,000853
Total interest expense$1,418,0002,307
Net interest income$14,535,000635
Provision for loan and lease losses$777,000448
Total noninterest income$7,900,000361
Gross Fiduciary activities income$0918
Service charges on deposit accounts$1,113,000302
Trading account gains and feesNANA
Additional Noninterest Income$6,787,000279
Total noninterest expense$4,912,0001,300
Salaries and employee benefits$1,882,0001,750
Premises and equipment expense$59,0003,746
Additional noninterest expense$6,787,000279
Pre-tax net operating income$16,746,000305
Securities gains (losses)$-505,0004,400
Applicable income taxes$3,932,000273
Income before extraordinary items$12,309,000312
Extraordinary gains, net$047
Net income$12,309,000315
Minority interest net income$065
Net income of bank and minority interests.$12,309,000312
Net charge-offs$1,141,000272
Cash dividends$12,190,000166
Sale, conversion, retirement of capital stock, net$0467
Net operating income$12,707,950308
2024-12-31 (YTD Data)Rank
Total interest income$66,813,000826
Total interest expense$5,881,0002,298
Net interest income$60,932,000577
Provision for loan and lease losses$5,098,000344
Total noninterest income$29,232,000379
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$3,000,000410
Trading account gains and feesNANA
Additional Noninterest Income$26,232,000288
Total noninterest expense$14,145,0001,650
Salaries and employee benefits$4,006,0002,565
Premises and equipment expense$505,0002,945
Additional noninterest expense$26,232,000288
Pre-tax net operating income$70,921,000257
Securities gains (losses)$-4,851,0004,416
Applicable income taxes$15,535,000253
Income before extraordinary items$50,535,000287
Extraordinary gains, net$053
Net income$50,535,000289
Minority interest net income$090
Net income of bank and minority interests.$50,535,000287
Net charge-offs$4,891,000294
Cash dividends$45,870,000194
Sale, conversion, retirement of capital stock, net$0564
Net operating income$54,367,290273
2024-09-30 (YTD Data)Rank
Total interest income$50,081,000812
Total interest expense$4,364,0002,296
Net interest income$45,717,000569
Provision for loan and lease losses$3,580,000352
Total noninterest income$21,218,000384
Gross Fiduciary activities income$0972
Service charges on deposit accounts$2,233,000409
Trading account gains and feesNANA
Additional Noninterest Income$18,985,000296
Total noninterest expense$10,155,0001,695
Salaries and employee benefits$3,233,0002,437
Premises and equipment expense$411,0002,831
Additional noninterest expense$18,985,000296
Pre-tax net operating income$53,200,000259
Securities gains (losses)$-1,773,0004,438
Applicable income taxes$12,033,000252
Income before extraordinary items$39,394,000268
Extraordinary gains, net$051
Net income$39,394,000275
Minority interest net income$082
Net income of bank and minority interests.$39,394,000270
Net charge-offs$3,150,000301
Cash dividends$35,720,000178
Sale, conversion, retirement of capital stock, net$0527
Net operating income$40,794,670266
2024-06-30 (YTD Data)Rank
Total interest income$33,203,000810
Total interest expense$2,765,0002,324
Net interest income$30,438,000571
Provision for loan and lease losses$2,798,000306
Total noninterest income$13,856,000393
Gross Fiduciary activities income$0962
Service charges on deposit accounts$1,510,000405
Trading account gains and feesNANA
Additional Noninterest Income$12,346,000305
Total noninterest expense$5,126,0002,033
Salaries and employee benefits$2,441,0002,268
Premises and equipment expense$121,0003,748
Additional noninterest expense$12,346,000305
Pre-tax net operating income$36,370,000255
Securities gains (losses)$-1,135,0004,463
Applicable income taxes$8,414,000243
Income before extraordinary items$26,821,000260
Extraordinary gains, net$052
Net income$26,821,000263
Minority interest net income$084
Net income of bank and minority interests.$26,821,000262
Net charge-offs$2,062,000293
Cash dividends$22,930,000184
Sale, conversion, retirement of capital stock, net$0496
Net operating income$27,717,650257
2024-03-31 (YTD Data)Rank
Total interest income$16,701,000806
Total interest expense$1,358,0002,318
Net interest income$15,343,000581
Provision for loan and lease losses$895,000359
Total noninterest income$6,466,000397
Gross Fiduciary activities income$0895
Service charges on deposit accounts$777,000394
Trading account gains and feesNANA
Additional Noninterest Income$5,689,000322
Total noninterest expense$2,781,0001,929
Salaries and employee benefits$1,275,0002,209
Premises and equipment expense$61,0003,740
Additional noninterest expense$5,689,000322
Pre-tax net operating income$18,133,000260
Securities gains (losses)$-648,0004,506
Applicable income taxes$4,185,000248
Income before extraordinary items$13,300,000270
Extraordinary gains, net$051
Net income$13,300,000271
Minority interest net income$072
Net income of bank and minority interests.$13,300,000270
Net charge-offs$876,000281
Cash dividends$11,090,000166
Sale, conversion, retirement of capital stock, net$0434
Net operating income$13,811,920261
2023-12-31 (YTD Data)Rank
Total interest income$57,566,000825
Total interest expense$3,412,0002,461
Net interest income$54,154,000629
Provision for loan and lease losses$6,181,000280
Total noninterest income$27,338,000366
Gross Fiduciary activities income$0981
Service charges on deposit accounts$3,403,000367
Trading account gains and feesNANA
Additional Noninterest Income$23,935,000283
Total noninterest expense$9,686,0002,085
Salaries and employee benefits$5,024,0002,191
Premises and equipment expense$229,0003,832
Additional noninterest expense$23,935,000283
Pre-tax net operating income$65,625,000287
Securities gains (losses)$-11,0003,376
Applicable income taxes$15,830,000242
Income before extraordinary items$49,784,000287
Extraordinary gains, net$054
Net income$49,784,000290
Minority interest net income$088
Net income of bank and minority interests.$49,784,000289
Net charge-offs$3,680,000276
Cash dividends$41,060,000202
Sale, conversion, retirement of capital stock, net$0540
Net operating income$49,792,690297
2023-09-30 (YTD Data)Rank
Total interest income$3,997,0003,600
Total interest expense$10,0004,506
Net interest income$168,198,000210
Provision for loan and lease lossesNANA
Total noninterest income$1,4134,570
Gross Fiduciary activities income$27941
Service charges on deposit accounts$5,4464,343
Trading account gains and fees$0124
Additional Noninterest Income$04,497
Total noninterest expense$04,577
Salaries and employee benefitsNANA
Premises and equipment expense$04,553
Additional noninterest expense$1,6204,523
Pre-tax net operating incomeNANA
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$8,0004,358
Extraordinary gains, net$34,599,0008
Net income$37,128,000303
Minority interest net income$2,726,00015
Net income of bank and minority interests.$-47,0004,424
Net charge-offs$02,641
Cash dividends$7,498,000452
Sale, conversion, retirement of capital stock, net$698490
Net operating income$21,0004,360
2023-06-30 (YTD Data)Rank
Total interest income$25,995,000856
Total interest expense$938,0002,868
Net interest income$25,057,000682
Provision for loan and lease losses$3,050,000275
Total noninterest income$14,121,000349
Gross Fiduciary activities income$0931
Service charges on deposit accounts$1,719,000353
Trading account gains and feesNANA
Additional Noninterest Income$12,402,000270
Total noninterest expense$4,698,0002,104
Salaries and employee benefits$2,824,0002,038
Premises and equipment expense$109,0003,895
Additional noninterest expense$12,402,000270
Pre-tax net operating income$31,430,000307
Securities gains (losses)$9,000660
Applicable income taxes$7,520,000262
Income before extraordinary items$23,919,000311
Extraordinary gains, net$051
Net income$23,919,000316
Minority interest net income$081
Net income of bank and minority interests.$23,919,000312
Net charge-offs$1,585,000251
Cash dividends$21,800,000179
Sale, conversion, retirement of capital stock, net$0486
Net operating income$23,911,890314
2023-03-31 (YTD Data)Rank
Total interest income$12,923,000856
Total interest expense$352,0003,003
Net interest income$12,571,000688
Provision for loan and lease losses$1,181,000319
Total noninterest income$7,269,000345
Gross Fiduciary activities income$0913
Service charges on deposit accounts$888,000360
Trading account gains and feesNANA
Additional Noninterest Income$6,381,000264
Total noninterest expense$2,344,0002,142
Salaries and employee benefits$1,463,0002,030
Premises and equipment expense$54,0003,957
Additional noninterest expense$6,381,000264
Pre-tax net operating income$16,315,000306
Securities gains (losses)$10,000588
Applicable income taxes$3,906,000269
Income before extraordinary items$12,419,000315
Extraordinary gains, net$04
Net income$12,419,000316
Minority interest net income$048
Net income of bank and minority interests.$12,419,000316
Net charge-offs$467,000284
Cash dividends$12,270,000156
Sale, conversion, retirement of capital stock, net$0430
Net operating income$12,411,100317
2022-12-31 (YTD Data)Rank
Total interest income$45,476,000810
Total interest expense$1,419,0001,981
Net interest income$44,057,000755
Provision for loan and lease losses$3,436,000363
Total noninterest income$28,888,000367
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$3,610,000364
Trading account gains and feesNANA
Additional Noninterest Income$25,278,000287
Total noninterest expense$10,047,0002,007
Salaries and employee benefits$5,299,0002,097
Premises and equipment expense$221,0003,937
Additional noninterest expense$25,278,000287
Pre-tax net operating income$59,462,000337
Securities gains (losses)$2,475,00033
Applicable income taxes$14,969,000293
Income before extraordinary items$46,968,000340
Extraordinary gains, net$05
Net income$46,968,000339
Minority interest net income$063
Net income of bank and minority interests.$46,968,000340
Net charge-offs$1,716,000306
Cash dividends$42,000,000187
Sale, conversion, retirement of capital stock, net$0568
Net operating income$45,012,750356
2022-09-30 (YTD Data)Rank
Total interest income$32,759,000808
Total interest expense$990,0001,775
Net interest income$31,769,000769
Provision for loan and lease losses$2,041,000390
Total noninterest income$21,773,000374
Gross Fiduciary activities income$0968
Service charges on deposit accounts$2,783,000370
Trading account gains and feesNANA
Additional Noninterest Income$18,990,000297
Total noninterest expense$7,482,0002,016
Salaries and employee benefits$3,834,0002,140
Premises and equipment expense$167,0003,952
Additional noninterest expense$18,990,000297
Pre-tax net operating income$44,019,000337
Securities gains (losses)$2,475,00030
Applicable income taxes$11,315,000296
Income before extraordinary items$35,179,000329
Extraordinary gains, net$04
Net income$35,179,000329
Minority interest net income$057
Net income of bank and minority interests.$35,179,000329
Net charge-offs$1,132,000279
Cash dividends$32,870,000176
Sale, conversion, retirement of capital stock, net$0519
Net operating income$33,223,750356
2022-06-30 (YTD Data)Rank
Total interest income$21,340,000783
Total interest expense$650,0001,622
Net interest income$20,690,000759
Provision for loan and lease losses$727,000533
Total noninterest income$14,639,000360
Gross Fiduciary activities income$0925
Service charges on deposit accounts$1,967,000346
Trading account gains and feesNANA
Additional Noninterest Income$12,672,000310
Total noninterest expense$5,440,0001,876
Salaries and employee benefits$2,590,0002,130
Premises and equipment expense$111,0003,969
Additional noninterest expense$2,739,0001,249
Pre-tax net operating income$29,162,000331
Securities gains (losses)$2,478,00025
Applicable income taxes$7,866,000278
Income before extraordinary items$23,774,000320
Extraordinary gains, net$04
Net income$23,774,000320
Minority interest net income$060
Net income of bank and minority interests.$23,774,000320
Net charge-offs$499,000341
Cash dividends$21,760,000171
Sale, conversion, retirement of capital stock, net$0494
Net operating income$21,816,380348
2022-03-31 (YTD Data)Rank
Total interest income$11,142,000733
Total interest expense$334,0001,523
Net interest income$10,808,000707
Provision for loan and lease losses$621,000283
Total noninterest income$7,411,000375
Gross Fiduciary activities income$0892
Service charges on deposit accounts$998,000339
Trading account gains and feesNANA
Additional Noninterest Income$6,413,000326
Total noninterest expense$2,244,0002,132
Salaries and employee benefits$1,340,0002,083
Premises and equipment expense$55,0004,002
Additional noninterest expense$849,0001,794
Pre-tax net operating income$15,354,000307
Securities gains (losses)$2,482,00020
Applicable income taxes$4,225,000260
Income before extraordinary items$13,611,000282
Extraordinary gains, net$04
Net income$13,611,000282
Minority interest net income$050
Net income of bank and minority interests.$13,611,000282
Net charge-offs$530,000219
Cash dividends$11,350,000159
Sale, conversion, retirement of capital stock, net$0453
Net operating income$11,650,220316
2021-12-31 (YTD Data)Rank
Total interest income$41,930,000794
Total interest expense$1,399,0001,762
Net interest income$40,531,000756
Provision for loan and lease losses$-504,0004,445
Total noninterest income$30,212,000388
Gross Fiduciary activities income$0994
Service charges on deposit accounts$3,075,000391
Trading account gains and fees$0132
Additional Noninterest Income$27,137,000337
Total noninterest expense$6,048,0002,721
Salaries and employee benefits$4,508,0002,313
Premises and equipment expense$212,0004,074
Additional noninterest expense$1,328,0003,280
Pre-tax net operating income$65,199,000309
Securities gains (losses)$-6,0004,337
Applicable income taxes$15,477,000289
Income before extraordinary items$49,716,000332
Extraordinary gains, net$010
Net income$49,716,000332
Minority interest net income$074
Net income of bank and minority interests.$49,716,000332
Net charge-offs$2,250,000266
Cash dividends$49,041,000181
Sale, conversion, retirement of capital stock, net$0582
Net operating income$49,720,740323
2021-09-30 (YTD Data)Rank
Total interest income$30,470,000834
Total interest expense$1,020,0001,870
Net interest income$29,450,000790
Provision for loan and lease losses$-1,156,0004,632
Total noninterest income$22,957,000394
Gross Fiduciary activities income$0957
Service charges on deposit accounts$2,500,000371
Trading account gains and fees$0132
Additional Noninterest Income$20,457,000345
Total noninterest expense$3,900,0002,972
Salaries and employee benefits$3,267,0002,374
Premises and equipment expense$160,0004,129
Additional noninterest expense$473,0004,233
Pre-tax net operating income$49,663,000312
Securities gains (losses)$-2,0004,460
Applicable income taxes$11,697,000299
Income before extraordinary items$37,964,000334
Extraordinary gains, net$08
Net income$37,964,000333
Minority interest net income$069
Net income of bank and minority interests.$37,964,000334
Net charge-offs$1,660,000266
Cash dividends$38,247,000163
Sale, conversion, retirement of capital stock, net$0543
Net operating income$37,965,580328
2021-06-30 (YTD Data)Rank
Total interest income$26,482,000652
Total interest expense$662,0001,972
Net interest income$25,820,000611
Provision for loan and lease losses$1,023,000304
Total noninterest income$9,664,000545
Gross Fiduciary activities income$0951
Service charges on deposit accounts$1,698,000351
Trading account gains and fees$0133
Additional Noninterest Income$7,966,000514
Total noninterest expense$2,056,0003,328
Salaries and employee benefits$2,107,0002,426
Premises and equipment expense$106,0004,149
Additional noninterest expense$-157,0004,958
Pre-tax net operating income$32,405,000316
Securities gains (losses)$01,818
Applicable income taxes$7,676,000300
Income before extraordinary items$24,729,000335
Extraordinary gains, net$06
Net income$24,729,000334
Minority interest net income$067
Net income of bank and minority interests.$24,729,000335
Net charge-offs$1,231,000240
Cash dividends$25,110,000146
Sale, conversion, retirement of capital stock, net$0517
Net operating income$24,729,000327
2021-03-31 (YTD Data)Rank
Total interest income$14,365,000601
Total interest expense$321,0002,084
Net interest income$14,044,000555
Provision for loan and lease losses$687,000269
Total noninterest income$4,864,000548
Gross Fiduciary activities income$0922
Service charges on deposit accounts$886,000329
Trading account gains and fees$0127
Additional Noninterest Income$3,978,000526
Total noninterest expense$1,653,0002,569
Salaries and employee benefits$1,029,0002,458
Premises and equipment expense$51,0004,195
Additional noninterest expense$573,0002,338
Pre-tax net operating income$16,568,000314
Securities gains (losses)$-1,0004,533
Applicable income taxes$3,925,000298
Income before extraordinary items$12,642,000334
Extraordinary gains, net$03
Net income$12,642,000333
Minority interest net income$055
Net income of bank and minority interests.$12,642,000334
Net charge-offs$703,000217
Cash dividends$13,110,000128
Sale, conversion, retirement of capital stock, net$0482
Net operating income$12,642,790325
2020-12-31 (YTD Data)Rank
Total interest income$63,901,000533
Total interest expense$1,560,0002,325
Net interest income$62,341,000477
Provision for loan and lease losses$7,364,000445
Total noninterest income$18,963,000518
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$3,016,000381
Trading account gains and fees$0133
Additional Noninterest Income$15,947,000473
Total noninterest expense$4,975,0003,016
Salaries and employee benefits$3,228,0002,815
Premises and equipment expense$181,0004,330
Additional noninterest expense$1,566,0002,975
Pre-tax net operating income$68,965,000219
Securities gains (losses)$10,161,00071
Applicable income taxes$16,518,000207
Income before extraordinary items$62,608,000211
Extraordinary gains, net$04
Net income$62,608,000211
Minority interest net income$072
Net income of bank and minority interests.$62,608,000211
Net charge-offs$5,621,000204
Cash dividends$69,229,000128
Sale, conversion, retirement of capital stock, net$0566
Net operating income$54,580,810228
2020-09-30 (YTD Data)Rank
Total interest income$48,498,000528
Total interest expense$1,077,0002,542
Net interest income$47,421,000462
Provision for loan and lease losses$6,071,000430
Total noninterest income$14,382,000492
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,477,000347
Trading account gains and fees$0125
Additional Noninterest Income$11,905,000455
Total noninterest expense$3,972,0002,877
Salaries and employee benefits$2,402,0002,820
Premises and equipment expense$128,0004,404
Additional noninterest expense$1,442,0002,581
Pre-tax net operating income$51,760,000203
Securities gains (losses)$10,098,00055
Applicable income taxes$12,846,000184
Income before extraordinary items$49,012,000188
Extraordinary gains, net$04
Net income$49,012,000188
Minority interest net income$065
Net income of bank and minority interests.$49,012,000188
Net charge-offs$4,343,000190
Cash dividends$51,229,000118
Sale, conversion, retirement of capital stock, net$0532
Net operating income$41,034,580213
2020-06-30 (YTD Data)Rank
Total interest income$33,786,000513
Total interest expense$699,0002,657
Net interest income$33,087,000439
Provision for loan and lease losses$4,225,000439
Total noninterest income$9,529,000467
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,684,000341
Trading account gains and fees$0123
Additional Noninterest Income$7,845,000422
Total noninterest expense$2,649,0002,896
Salaries and employee benefits$1,626,0002,804
Premises and equipment expense$70,0004,556
Additional noninterest expense$953,0002,598
Pre-tax net operating income$35,742,000175
Securities gains (losses)$3,570,00084
Applicable income taxes$7,560,000177
Income before extraordinary items$31,752,000163
Extraordinary gains, net$04
Net income$31,752,000163
Minority interest net income$065
Net income of bank and minority interests.$31,752,000163
Net charge-offs$2,564,000222
Cash dividends$32,529,000127
Sale, conversion, retirement of capital stock, net$0504
Net operating income$28,860,300177
2020-03-31 (YTD Data)Rank
Total interest income$18,328,000486
Total interest expense$339,0002,828
Net interest income$17,989,000401
Provision for loan and lease losses$1,184,000551
Total noninterest income$4,703,000443
Gross Fiduciary activities income$0941
Service charges on deposit accounts$789,000399
Trading account gains and fees$0106
Additional Noninterest Income$3,914,000379
Total noninterest expense$1,200,0003,101
Salaries and employee benefits$793,0002,868
Premises and equipment expense$27,0004,728
Additional noninterest expense$380,0003,017
Pre-tax net operating income$20,308,000144
Securities gains (losses)$337,000258
Applicable income taxes$3,183,000186
Income before extraordinary items$17,462,000143
Extraordinary gains, net$04
Net income$17,462,000143
Minority interest net income$056
Net income of bank and minority interests.$17,462,000143
Net charge-offs$1,054,000236
Cash dividends$18,155,000134
Sale, conversion, retirement of capital stock, net$0482
Net operating income$17,175,550140
2019-12-31 (YTD Data)Rank
Total interest income$70,640,000496
Total interest expense$1,178,0003,078
Net interest income$69,462,000410
Provision for loan and lease losses$4,642,000277
Total noninterest income$18,614,000449
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$2,946,000428
Trading account gains and fees$0135
Additional Noninterest Income$15,668,000386
Total noninterest expense$3,597,0003,605
Salaries and employee benefits$2,477,0003,253
Premises and equipment expense$112,0004,795
Additional noninterest expense$1,008,0003,781
Pre-tax net operating income$79,837,000226
Securities gains (losses)$-13,0004,836
Applicable income taxes$17,185,000235
Income before extraordinary items$62,639,000226
Extraordinary gains, net$011
Net income$62,639,000227
Minority interest net income$076
Net income of bank and minority interests.$62,639,000227
Net charge-offs$4,264,000242
Cash dividends$59,514,000158
Sale, conversion, retirement of capital stock, net$0626
Net operating income$62,649,270219
2019-09-30 (YTD Data)Rank
Total interest income$54,990,000483
Total interest expense$817,0003,211
Net interest income$54,173,000395
Provision for loan and lease losses$3,455,000275
Total noninterest income$13,574,000459
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$2,432,000393
Trading account gains and fees$0129
Additional Noninterest Income$11,142,000391
Total noninterest expense$2,378,0003,845
Salaries and employee benefits$1,809,0003,311
Premises and equipment expense$82,0004,871
Additional noninterest expense$487,0004,417
Pre-tax net operating income$61,914,000218
Securities gains (losses)$40,0001,152
Applicable income taxes$14,625,000219
Income before extraordinary items$47,329,000227
Extraordinary gains, net$011
Net income$47,329,000228
Minority interest net income$072
Net income of bank and minority interests.$47,329,000228
Net charge-offs$3,232,000226
Cash dividends$47,529,000152
Sale, conversion, retirement of capital stock, net$0590
Net operating income$47,297,400220
2019-06-30 (YTD Data)Rank
Total interest income$37,111,000477
Total interest expense$467,0003,414
Net interest income$36,644,000394
Provision for loan and lease losses$2,249,000270
Total noninterest income$9,459,000437
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$1,993,000341
Trading account gains and fees$0131
Additional Noninterest Income$7,466,000380
Total noninterest expense$1,645,0003,818
Salaries and employee benefits$1,226,0003,301
Premises and equipment expense$56,0004,903
Additional noninterest expense$363,0004,296
Pre-tax net operating income$42,209,000210
Securities gains (losses)$26,000950
Applicable income taxes$9,970,000201
Income before extraordinary items$32,265,000217
Extraordinary gains, net$011
Net income$32,265,000220
Minority interest net income$069
Net income of bank and minority interests.$32,265,000220
Net charge-offs$2,104,000224
Cash dividends$32,922,000143
Sale, conversion, retirement of capital stock, net$0573
Net operating income$32,244,460212
2019-03-31 (YTD Data)Rank
Total interest income$19,215,000464
Total interest expense$134,0004,131
Net interest income$19,081,000384
Provision for loan and lease losses$965,000297
Total noninterest income$5,097,000396
Gross Fiduciary activities income$0972
Service charges on deposit accounts$1,323,000275
Trading account gains and fees$0126
Additional Noninterest Income$3,774,000364
Total noninterest expense$770,0003,955
Salaries and employee benefits$570,0003,463
Premises and equipment expense$27,0004,962
Additional noninterest expense$173,0004,380
Pre-tax net operating income$22,443,000203
Securities gains (losses)$12,000677
Applicable income taxes$5,301,000194
Income before extraordinary items$17,154,000208
Extraordinary gains, net$05
Net income$17,154,000208
Minority interest net income$052
Net income of bank and minority interests.$17,154,000208
Net charge-offs$1,030,000214
Cash dividends$16,541,000138
Sale, conversion, retirement of capital stock, net$0529
Net operating income$17,144,520205
2018-12-31 (YTD Data)Rank
Total interest income$78,059,000422
Total interest expense$773,0003,313
Net interest income$77,286,000376
Provision for loan and lease losses$5,399,000246
Total noninterest income$18,145,000456
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$2,209,000581
Trading account gains and fees$0126
Additional Noninterest Income$15,936,000365
Total noninterest expense$3,454,0003,771
Salaries and employee benefits$1,937,0003,745
Premises and equipment expense$106,0005,016
Additional noninterest expense$1,411,0003,281
Pre-tax net operating income$86,578,000214
Securities gains (losses)$-600,0005,276
Applicable income taxes$20,050,000203
Income before extraordinary items$65,928,000226
Extraordinary gains, net$06
Net income$65,928,000226
Minority interest net income$072
Net income of bank and minority interests.$65,928,000226
Net charge-offs$4,987,000200
Cash dividends$65,488,000138
Sale, conversion, retirement of capital stock, net$0671
Net operating income$66,402,000223
2018-09-30 (YTD Data)Rank
Total interest income$58,317,000415
Total interest expense$574,0003,267
Net interest income$57,743,000375
Provision for loan and lease losses$4,104,000240
Total noninterest income$13,755,000451
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,651,000582
Trading account gains and fees$0138
Additional Noninterest Income$12,104,000370
Total noninterest expense$2,615,0003,771
Salaries and employee benefits$1,451,0003,757
Premises and equipment expense$102,0004,915
Additional noninterest expense$1,062,0003,285
Pre-tax net operating income$64,779,000211
Securities gains (losses)$-125,0005,283
Applicable income taxes$15,234,000201
Income before extraordinary items$49,420,000222
Extraordinary gains, net$05
Net income$49,420,000222
Minority interest net income$066
Net income of bank and minority interests.$49,420,000222
Net charge-offs$3,848,000190
Cash dividends$49,393,000121
Sale, conversion, retirement of capital stock, net$0633
Net operating income$49,518,750221
2018-06-30 (YTD Data)Rank
Total interest income$39,148,000411
Total interest expense$376,0003,217
Net interest income$38,772,000374
Provision for loan and lease losses$2,968,000227
Total noninterest income$9,288,000446
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$1,086,000584
Trading account gains and fees$0130
Additional Noninterest Income$8,202,000363
Total noninterest expense$1,749,0003,781
Salaries and employee benefits$969,0003,773
Premises and equipment expense$67,0004,966
Additional noninterest expense$713,0003,288
Pre-tax net operating income$43,343,000208
Securities gains (losses)$-128,0005,377
Applicable income taxes$10,224,000197
Income before extraordinary items$32,991,000216
Extraordinary gains, net$06
Net income$32,991,000217
Minority interest net income$065
Net income of bank and minority interests.$32,991,000217
Net charge-offs$2,639,000183
Cash dividends$32,973,000113
Sale, conversion, retirement of capital stock, net$0620
Net operating income$33,092,120216
2018-03-31 (YTD Data)Rank
Total interest income$20,229,000403
Total interest expense$188,0003,181
Net interest income$20,041,000366
Provision for loan and lease losses$1,635,000202
Total noninterest income$4,804,000428
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$640,000498
Trading account gains and fees$0123
Additional Noninterest Income$4,164,000352
Total noninterest expense$871,0003,829
Salaries and employee benefits$487,0003,800
Premises and equipment expense$34,0004,999
Additional noninterest expense$350,0003,345
Pre-tax net operating income$22,339,000199
Securities gains (losses)$-47,0005,397
Applicable income taxes$5,210,000195
Income before extraordinary items$17,082,000206
Extraordinary gains, net$07
Net income$17,082,000206
Minority interest net income$052
Net income of bank and minority interests.$17,082,000206
Net charge-offs$1,535,000170
Cash dividends$17,020,00099
Sale, conversion, retirement of capital stock, net$0580
Net operating income$17,119,130206
2017-12-31 (YTD Data)Rank
Total interest income$87,944,000363
Total interest expense$744,0003,041
Net interest income$87,200,000333
Provision for loan and lease losses$3,218,000334
Total noninterest income$19,513,000427
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$2,534,000505
Trading account gains and fees$0151
Additional Noninterest Income$16,979,000352
Total noninterest expense$3,009,0004,106
Salaries and employee benefits$1,461,0004,336
Premises and equipment expense$133,0005,102
Additional noninterest expense$1,415,0003,344
Pre-tax net operating income$100,486,000174
Securities gains (losses)$-458,0005,580
Applicable income taxes$37,031,000179
Income before extraordinary items$62,997,000186
Extraordinary gains, net$09
Net income$62,997,000186
Minority interest net income$076
Net income of bank and minority interests.$62,997,000186
Net charge-offs$4,203,000232
Cash dividends$64,510,000110
Sale, conversion, retirement of capital stock, net$0711
Net operating income$63,290,120184
2017-09-30 (YTD Data)Rank
Total interest income$66,098,000366
Total interest expense$560,0003,025
Net interest income$65,538,000334
Provision for loan and lease losses$1,450,000519
Total noninterest income$14,778,000426
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,868,000516
Trading account gains and fees$0145
Additional Noninterest Income$12,910,000352
Total noninterest expense$2,310,0004,090
Salaries and employee benefits$1,147,0004,277
Premises and equipment expense$99,0005,147
Additional noninterest expense$1,064,0003,345
Pre-tax net operating income$76,556,000171
Securities gains (losses)$-494,0005,702
Applicable income taxes$28,426,000157
Income before extraordinary items$47,636,000190
Extraordinary gains, net$09
Net income$47,636,000190
Minority interest net income$071
Net income of bank and minority interests.$47,636,000190
Net charge-offs$2,686,000243
Cash dividends$50,265,000101
Sale, conversion, retirement of capital stock, net$0677
Net operating income$47,952,160187
2017-06-30 (YTD Data)Rank
Total interest income$44,572,000357
Total interest expense$366,0003,034
Net interest income$44,206,000331
Provision for loan and lease losses$1,185,000446
Total noninterest income$10,091,000430
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$1,308,000493
Trading account gains and fees$0139
Additional Noninterest Income$8,783,000348
Total noninterest expense$1,444,0004,233
Salaries and employee benefits$675,0004,521
Premises and equipment expense$67,0005,163
Additional noninterest expense$702,0003,390
Pre-tax net operating income$51,668,000174
Securities gains (losses)$-300,0005,747
Applicable income taxes$19,222,000153
Income before extraordinary items$32,146,000191
Extraordinary gains, net$011
Net income$32,146,000192
Minority interest net income$071
Net income of bank and minority interests.$32,146,000192
Net charge-offs$1,866,000234
Cash dividends$34,183,00092
Sale, conversion, retirement of capital stock, net$0659
Net operating income$32,338,000188
2017-03-31 (YTD Data)Rank
Total interest income$22,713,000354
Total interest expense$181,0003,044
Net interest income$22,532,000328
Provision for loan and lease losses$270,000754
Total noninterest income$5,139,000417
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$712,000461
Trading account gains and fees$0142
Additional Noninterest Income$4,427,000338
Total noninterest expense$603,0004,576
Salaries and employee benefits$234,0005,036
Premises and equipment expense$32,0005,249
Additional noninterest expense$337,0003,472
Pre-tax net operating income$26,798,000175
Securities gains (losses)$-248,0005,828
Applicable income taxes$9,810,000150
Income before extraordinary items$16,740,000188
Extraordinary gains, net$08
Net income$16,740,000189
Minority interest net income$055
Net income of bank and minority interests.$16,740,000189
Net charge-offs$923,000236
Cash dividends$17,750,00082
Sale, conversion, retirement of capital stock, net$0632
Net operating income$16,898,720186
2016-12-31 (YTD Data)Rank
Total interest income$95,496,000324
Total interest expense$733,0002,956
Net interest income$94,763,000298
Provision for loan and lease losses$3,208,000368
Total noninterest income$21,875,000401
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$2,452,000533
Trading account gains and fees$0170
Additional Noninterest Income$19,423,000321
Total noninterest expense$3,209,0004,096
Salaries and employee benefits$1,704,0004,140
Premises and equipment expense$127,0005,329
Additional noninterest expense$1,378,0003,516
Pre-tax net operating income$110,221,000162
Securities gains (losses)$-744,0005,886
Applicable income taxes$39,344,000147
Income before extraordinary items$70,133,000170
Extraordinary gains, net$05
Net income$70,133,000169
Minority interest net income$082
Net income of bank and minority interests.$70,133,000170
Net charge-offs$4,429,000231
Cash dividends$69,508,00099
Sale, conversion, retirement of capital stock, net$0759
Net operating income$70,609,160167
2016-09-30 (YTD Data)Rank
Total interest income$70,866,000325
Total interest expense$544,0002,975
Net interest income$70,322,000298
Provision for loan and lease losses$2,136,000386
Total noninterest income$16,811,000389
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,955,000502
Trading account gains and fees$0169
Additional Noninterest Income$14,856,000315
Total noninterest expense$2,400,0004,107
Salaries and employee benefits$1,300,0004,108
Premises and equipment expense$95,0005,380
Additional noninterest expense$1,005,0003,595
Pre-tax net operating income$82,597,000159
Securities gains (losses)$-575,0005,962
Applicable income taxes$30,307,000147
Income before extraordinary items$51,715,000172
Extraordinary gains, net$05
Net income$51,715,000171
Minority interest net income$071
Net income of bank and minority interests.$51,715,000172
Net charge-offs$3,340,000206
Cash dividends$53,548,00098
Sale, conversion, retirement of capital stock, net$0719
Net operating income$52,083,000169
2016-06-30 (YTD Data)Rank
Total interest income$47,174,000321
Total interest expense$359,0003,006
Net interest income$46,815,000300
Provision for loan and lease losses$1,532,000359
Total noninterest income$11,374,000377
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$1,264,000508
Trading account gains and fees$0157
Additional Noninterest Income$10,110,000307
Total noninterest expense$1,686,0004,045
Salaries and employee benefits$868,0004,137
Premises and equipment expense$63,0005,434
Additional noninterest expense$755,0003,368
Pre-tax net operating income$54,971,000158
Securities gains (losses)$-438,0006,044
Applicable income taxes$20,150,000145
Income before extraordinary items$34,383,000172
Extraordinary gains, net$016
Net income$34,383,000171
Minority interest net income$071
Net income of bank and minority interests.$34,383,000171
Net charge-offs$2,138,000211
Cash dividends$35,503,00092
Sale, conversion, retirement of capital stock, net$0705
Net operating income$34,663,320170
2016-03-31 (YTD Data)Rank
Total interest income$23,204,000318
Total interest expense$180,0003,020
Net interest income$23,024,000300
Provision for loan and lease losses$840,000318
Total noninterest income$5,805,000359
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$634,000506
Trading account gains and fees$0142
Additional Noninterest Income$5,171,000289
Total noninterest expense$853,0004,055
Salaries and employee benefits$448,0004,117
Premises and equipment expense$32,0005,453
Additional noninterest expense$373,0003,389
Pre-tax net operating income$27,136,000157
Securities gains (losses)$-295,0006,108
Applicable income taxes$9,918,000142
Income before extraordinary items$16,923,000171
Extraordinary gains, net$012
Net income$16,923,000171
Minority interest net income$062
Net income of bank and minority interests.$16,923,000171
Net charge-offs$1,254,000190
Cash dividends$18,579,00086
Sale, conversion, retirement of capital stock, net$0659
Net operating income$17,111,800169
2015-12-31 (YTD Data)Rank
Total interest income$93,795,000304
Total interest expense$724,0003,001
Net interest income$93,071,000288
Provision for loan and lease losses$4,285,000245
Total noninterest income$25,464,000344
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$2,579,000512
Trading account gains and fees$0159
Additional Noninterest Income$22,885,000279
Total noninterest expense$3,189,0004,197
Salaries and employee benefits$1,621,0004,330
Premises and equipment expense$120,0005,610
Additional noninterest expense$1,448,0003,476
Pre-tax net operating income$111,061,000146
Securities gains (losses)$554,000321
Applicable income taxes$40,706,000127
Income before extraordinary items$70,909,000158
Extraordinary gains, net$023
Net income$70,909,000158
Minority interest net income$081
Net income of bank and minority interests.$70,909,000158
Net charge-offs$5,567,000166
Cash dividends$40,464,000141
Sale, conversion, retirement of capital stock, net$0804
Net operating income$70,554,440158
2015-09-30 (YTD Data)Rank
Total interest income$69,522,000309
Total interest expense$548,0003,019
Net interest income$68,974,000296
Provision for loan and lease losses$3,193,000231
Total noninterest income$19,614,000346
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$2,131,000468
Trading account gains and fees$0153
Additional Noninterest Income$17,483,000287
Total noninterest expense$2,469,0004,157
Salaries and employee benefits$1,223,0004,333
Premises and equipment expense$90,0005,682
Additional noninterest expense$1,156,0003,359
Pre-tax net operating income$82,926,000148
Securities gains (losses)$353,000422
Applicable income taxes$30,771,000125
Income before extraordinary items$52,508,000160
Extraordinary gains, net$021
Net income$52,508,000159
Minority interest net income$078
Net income of bank and minority interests.$52,508,000160
Net charge-offs$4,354,000161
Cash dividends$33,989,000126
Sale, conversion, retirement of capital stock, net$0773
Net operating income$52,282,080157
2015-06-30 (YTD Data)Rank
Total interest income$46,453,000306
Total interest expense$365,0003,039
Net interest income$46,088,000291
Provision for loan and lease losses$1,828,000257
Total noninterest income$13,557,000337
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$1,608,000424
Trading account gains and fees$0157
Additional Noninterest Income$11,949,000280
Total noninterest expense$1,656,0004,187
Salaries and employee benefits$822,0004,366
Premises and equipment expense$56,0005,781
Additional noninterest expense$778,0003,352
Pre-tax net operating income$56,161,000147
Securities gains (losses)$699,000193
Applicable income taxes$21,010,000130
Income before extraordinary items$35,850,000156
Extraordinary gains, net$022
Net income$35,850,000156
Minority interest net income$075
Net income of bank and minority interests.$35,850,000156
Net charge-offs$2,713,000172
Cash dividends$33,989,000101
Sale, conversion, retirement of capital stock, net$0751
Net operating income$35,402,640156
2015-03-31 (YTD Data)Rank
Total interest income$24,214,000298
Total interest expense$186,0003,040
Net interest income$24,028,000275
Provision for loan and lease losses$998,000228
Total noninterest income$6,735,000332
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$677,000474
Trading account gains and fees$0152
Additional Noninterest Income$6,058,000261
Total noninterest expense$852,0004,160
Salaries and employee benefits$420,0004,352
Premises and equipment expense$26,0005,868
Additional noninterest expense$406,0003,264
Pre-tax net operating income$28,913,000140
Securities gains (losses)$535,000157
Applicable income taxes$10,881,000127
Income before extraordinary items$18,567,000152
Extraordinary gains, net$013
Net income$18,567,000152
Minority interest net income$064
Net income of bank and minority interests.$18,567,000152
Net charge-offs$1,561,000158
Cash dividends$17,449,00096
Sale, conversion, retirement of capital stock, net$0697
Net operating income$18,224,600151
2014-12-31 (YTD Data)Rank
Total interest income$91,041,000297
Total interest expense$826,0002,969
Net interest income$90,215,000280
Provision for loan and lease losses$5,263,000209
Total noninterest income$27,873,000295
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$2,162,000628
Trading account gains and fees$0180
Additional Noninterest Income$25,711,000231
Total noninterest expense$3,369,0004,232
Salaries and employee benefits$1,545,0004,556
Premises and equipment expense$113,0005,954
Additional noninterest expense$1,711,0003,235
Pre-tax net operating income$109,456,000147
Securities gains (losses)$-316,0006,436
Applicable income taxes$39,638,000128
Income before extraordinary items$69,502,000153
Extraordinary gains, net$017
Net income$69,502,000153
Minority interest net income$084
Net income of bank and minority interests.$69,502,000153
Net charge-offs$6,487,000191
Cash dividends$30,827,000165
Sale, conversion, retirement of capital stock, net$0862
Net operating income$69,704,240154
2014-09-30 (YTD Data)Rank
Total interest income$67,303,000300
Total interest expense$640,0002,952
Net interest income$66,663,000283
Provision for loan and lease losses$3,943,000202
Total noninterest income$21,140,000290
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,585,000639
Trading account gains and fees$0174
Additional Noninterest Income$19,555,000226
Total noninterest expense$2,535,0004,240
Salaries and employee benefits$1,144,0004,613
Premises and equipment expense$85,0006,002
Additional noninterest expense$1,306,0003,193
Pre-tax net operating income$81,325,000147
Securities gains (losses)$-199,0006,496
Applicable income taxes$30,734,000122
Income before extraordinary items$50,392,000156
Extraordinary gains, net$015
Net income$50,392,000156
Minority interest net income$081
Net income of bank and minority interests.$50,392,000156
Net charge-offs$4,950,000178
Cash dividends$16,332,000190
Sale, conversion, retirement of capital stock, net$0819
Net operating income$50,519,360155
2014-06-30 (YTD Data)Rank
Total interest income$45,018,000296
Total interest expense$436,0002,934
Net interest income$44,582,000282
Provision for loan and lease losses$1,800,000274
Total noninterest income$14,296,000285
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$1,172,000568
Trading account gains and fees$0172
Additional Noninterest Income$13,124,000222
Total noninterest expense$1,588,0004,408
Salaries and employee benefits$753,0004,683
Premises and equipment expense$54,0006,085
Additional noninterest expense$781,0003,472
Pre-tax net operating income$55,490,000144
Securities gains (losses)$-393,0006,611
Applicable income taxes$20,919,000122
Income before extraordinary items$34,178,000154
Extraordinary gains, net$020
Net income$34,178,000154
Minority interest net income$080
Net income of bank and minority interests.$34,178,000154
Net charge-offs$2,831,000218
Cash dividends$1,900,000687
Sale, conversion, retirement of capital stock, net$0794
Net operating income$34,429,520153
2014-03-31 (YTD Data)Rank
Total interest income$24,200,000281
Total interest expense$215,0003,008
Net interest income$23,985,000268
Provision for loan and lease losses$1,224,000217
Total noninterest income$7,136,000283
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$469,000692
Trading account gains and fees$0147
Additional Noninterest Income$6,667,000216
Total noninterest expense$766,0004,531
Salaries and employee benefits$386,0004,664
Premises and equipment expense$30,0006,064
Additional noninterest expense$350,0003,728
Pre-tax net operating income$29,131,000137
Securities gains (losses)$-759,0006,712
Applicable income taxes$10,488,000124
Income before extraordinary items$17,884,000147
Extraordinary gains, net$016
Net income$17,884,000147
Minority interest net income$066
Net income of bank and minority interests.$17,884,000147
Net charge-offs$1,689,000197
Cash dividends$1,900,000354
Sale, conversion, retirement of capital stock, net$0747
Net operating income$18,369,760144
2013-12-31 (YTD Data)Rank
Total interest income$91,535,000293
Total interest expense$973,0003,002
Net interest income$90,562,000275
Provision for loan and lease losses$5,634,000246
Total noninterest income$32,535,000280
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,488,000547
Trading account gains and fees$0184
Additional Noninterest Income$30,047,000217
Total noninterest expense$3,097,0004,536
Salaries and employee benefits$1,398,0004,929
Premises and equipment expense$119,0006,157
Additional noninterest expense$1,580,0003,518
Pre-tax net operating income$114,366,000127
Securities gains (losses)$348,000620
Applicable income taxes$43,435,000116
Income before extraordinary items$71,279,000152
Extraordinary gains, net$029
Net income$71,279,000152
Minority interest net income$090
Net income of bank and minority interests.$71,279,000152
Net charge-offs$7,767,000230
Cash dividends$81,500,00087
Sale, conversion, retirement of capital stock, net$0924
Net operating income$71,056,280149
2013-09-30 (YTD Data)Rank
Total interest income$68,997,000292
Total interest expense$736,0003,066
Net interest income$68,261,000274
Provision for loan and lease losses$4,028,000253
Total noninterest income$25,121,000281
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,929,000536
Trading account gains and fees$0180
Additional Noninterest Income$23,192,000220
Total noninterest expense$2,283,0004,589
Salaries and employee benefits$1,051,0004,950
Premises and equipment expense$89,0006,200
Additional noninterest expense$1,143,0003,622
Pre-tax net operating income$87,071,000128
Securities gains (losses)$336,000583
Applicable income taxes$32,883,000116
Income before extraordinary items$54,524,000145
Extraordinary gains, net$025
Net income$54,524,000145
Minority interest net income$084
Net income of bank and minority interests.$54,524,000145
Net charge-offs$5,906,000220
Cash dividends$61,250,00076
Sale, conversion, retirement of capital stock, net$0868
Net operating income$54,308,960144
2013-06-30 (YTD Data)Rank
Total interest income$46,304,000290
Total interest expense$487,0003,132
Net interest income$45,817,000270
Provision for loan and lease losses$2,252,000321
Total noninterest income$17,458,000279
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,310,000515
Trading account gains and fees$0157
Additional Noninterest Income$16,148,000220
Total noninterest expense$1,535,0004,591
Salaries and employee benefits$700,0004,962
Premises and equipment expense$60,0006,232
Additional noninterest expense$775,0003,579
Pre-tax net operating income$59,488,000130
Securities gains (losses)$807,000229
Applicable income taxes$22,865,000116
Income before extraordinary items$37,430,000142
Extraordinary gains, net$022
Net income$37,430,000142
Minority interest net income$082
Net income of bank and minority interests.$37,430,000142
Net charge-offs$3,987,000247
Cash dividends$47,950,00067
Sale, conversion, retirement of capital stock, net$0838
Net operating income$36,913,520140
2013-03-31 (YTD Data)Rank
Total interest income$24,229,000289
Total interest expense$239,0003,267
Net interest income$23,990,000261
Provision for loan and lease losses$1,475,000275
Total noninterest income$8,846,000272
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$686,000495
Trading account gains and fees$0148
Additional Noninterest Income$8,160,000211
Total noninterest expense$771,0004,622
Salaries and employee benefits$359,0004,948
Premises and equipment expense$30,0006,257
Additional noninterest expense$382,0003,620
Pre-tax net operating income$30,590,000125
Securities gains (losses)$-7,0006,776
Applicable income taxes$11,606,000114
Income before extraordinary items$18,977,000138
Extraordinary gains, net$010
Net income$18,977,000139
Minority interest net income$076
Net income of bank and minority interests.$18,977,000139
Net charge-offs$2,356,000226
Cash dividends$25,150,00051
Sale, conversion, retirement of capital stock, net$0789
Net operating income$18,981,480134
2012-12-31 (YTD Data)Rank
Total interest income$95,212,000294
Total interest expense$1,731,0002,422
Net interest income$93,481,000262
Provision for loan and lease losses$2,905,000788
Total noninterest income$36,192,000278
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,779,000516
Trading account gains and fees$0166
Additional Noninterest Income$33,413,000216
Total noninterest expense$3,019,0004,725
Salaries and employee benefits$1,392,0005,029
Premises and equipment expense$132,0006,280
Additional noninterest expense$1,495,0003,796
Pre-tax net operating income$123,749,000120
Securities gains (losses)$2,544,000204
Applicable income taxes$44,614,000110
Income before extraordinary items$81,679,000137
Extraordinary gains, net$029
Net income$81,679,000137
Minority interest net income$093
Net income of bank and minority interests.$81,679,000137
Net charge-offs$8,738,000363
Cash dividends$80,590,00084
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$80,025,400137
2012-09-30 (YTD Data)Rank
Total interest income$71,462,000300
Total interest expense$1,298,0002,532
Net interest income$70,164,000265
Provision for loan and lease losses$3,530,000542
Total noninterest income$26,563,000281
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$2,134,000515
Trading account gains and fees$0157
Additional Noninterest Income$24,429,000224
Total noninterest expense$2,219,0004,811
Salaries and employee benefits$1,042,0005,065
Premises and equipment expense$100,0006,337
Additional noninterest expense$1,077,0003,917
Pre-tax net operating income$90,978,000123
Securities gains (losses)$2,122,000190
Applicable income taxes$35,073,000107
Income before extraordinary items$58,027,000144
Extraordinary gains, net$020
Net income$58,027,000144
Minority interest net income$086
Net income of bank and minority interests.$58,027,000144
Net charge-offs$6,625,000363
Cash dividends$62,250,00068
Sale, conversion, retirement of capital stock, net$0952
Net operating income$56,668,920142
2012-06-30 (YTD Data)Rank
Total interest income$48,185,000297
Total interest expense$839,0002,664
Net interest income$47,346,000263
Provision for loan and lease losses$2,070,000626
Total noninterest income$17,817,000278
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,401,000522
Trading account gains and fees$0153
Additional Noninterest Income$16,416,000215
Total noninterest expense$1,479,0004,848
Salaries and employee benefits$711,0005,048
Premises and equipment expense$68,0006,355
Additional noninterest expense$700,0003,985
Pre-tax net operating income$61,614,000122
Securities gains (losses)$1,312,000209
Applicable income taxes$23,904,000107
Income before extraordinary items$39,022,000137
Extraordinary gains, net$019
Net income$39,022,000137
Minority interest net income$084
Net income of bank and minority interests.$39,022,000137
Net charge-offs$4,202,000382
Cash dividends$44,300,00059
Sale, conversion, retirement of capital stock, net$0928
Net operating income$38,182,320137
2012-03-31 (YTD Data)Rank
Total interest income$25,111,000290
Total interest expense$425,0002,731
Net interest income$24,686,000254
Provision for loan and lease losses$1,600,000426
Total noninterest income$9,101,000265
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$724,000501
Trading account gains and fees$0148
Additional Noninterest Income$8,377,000205
Total noninterest expense$588,0005,423
Salaries and employee benefits$379,0004,905
Premises and equipment expense$36,0006,314
Additional noninterest expense$173,0005,668
Pre-tax net operating income$31,599,000119
Securities gains (losses)$679,000212
Applicable income taxes$11,948,000108
Income before extraordinary items$20,330,000133
Extraordinary gains, net$019
Net income$20,330,000134
Minority interest net income$078
Net income of bank and minority interests.$20,330,000134
Net charge-offs$2,176,000384
Cash dividends$22,250,00055
Sale, conversion, retirement of capital stock, net$0861
Net operating income$19,895,440133
2011-12-31 (YTD Data)Rank
Total interest income$105,373,000280
Total interest expense$2,995,0001,967
Net interest income$102,378,000242
Provision for loan and lease losses$8,430,000489
Total noninterest income$38,694,000234
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$3,091,000491
Trading account gains and fees$0146
Additional Noninterest Income$35,603,000182
Total noninterest expense$2,426,0005,408
Salaries and employee benefits$1,365,0005,199
Premises and equipment expense$150,0006,421
Additional noninterest expense$911,0005,126
Pre-tax net operating income$130,216,000108
Securities gains (losses)$-541,0007,240
Applicable income taxes$48,778,000101
Income before extraordinary items$80,897,000119
Extraordinary gains, net$029
Net income$80,897,000120
Minority interest net income$096
Net income of bank and minority interests.$80,897,000120
Net charge-offs$12,299,000369
Cash dividends$79,700,00067
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$81,243,240116
2011-09-30 (YTD Data)Rank
Total interest income$77,816,000281
Total interest expense$2,424,0001,908
Net interest income$75,392,000245
Provision for loan and lease losses$8,180,000381
Total noninterest income$29,430,000229
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$2,386,000484
Trading account gains and fees$0145
Additional Noninterest Income$27,044,000178
Total noninterest expense$1,904,0005,320
Salaries and employee benefits$1,040,0005,166
Premises and equipment expense$113,0006,453
Additional noninterest expense$751,0004,933
Pre-tax net operating income$94,738,000111
Securities gains (losses)$-659,0007,363
Applicable income taxes$34,944,000106
Income before extraordinary items$59,135,000122
Extraordinary gains, net$021
Net income$59,135,000123
Minority interest net income$087
Net income of bank and minority interests.$59,135,000123
Net charge-offs$9,367,000370
Cash dividends$62,500,00049
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$59,556,760120
2011-06-30 (YTD Data)Rank
Total interest income$51,829,000285
Total interest expense$1,570,0002,023
Net interest income$50,259,000247
Provision for loan and lease losses$5,165,000421
Total noninterest income$19,791,000225
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,591,000480
Trading account gains and fees$0153
Additional Noninterest Income$18,200,000175
Total noninterest expense$1,265,0005,386
Salaries and employee benefits$683,0005,251
Premises and equipment expense$75,0006,508
Additional noninterest expense$507,0004,969
Pre-tax net operating income$63,620,000112
Securities gains (losses)$-629,0007,455
Applicable income taxes$22,825,000103
Income before extraordinary items$40,166,000121
Extraordinary gains, net$015
Net income$40,166,000120
Minority interest net income$089
Net income of bank and minority interests.$40,166,000121
Net charge-offs$6,802,000360
Cash dividends$42,250,00045
Sale, conversion, retirement of capital stock, net$0986
Net operating income$40,568,560118
2011-03-31 (YTD Data)Rank
Total interest income$26,994,000277
Total interest expense$781,0002,109
Net interest income$26,213,000238
Provision for loan and lease losses$2,275,000460
Total noninterest income$10,006,000231
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$821,000456
Trading account gains and fees$0158
Additional Noninterest Income$9,185,000179
Total noninterest expense$641,0005,375
Salaries and employee benefits$343,0005,275
Premises and equipment expense$38,0006,532
Additional noninterest expense$260,0004,910
Pre-tax net operating income$33,303,000107
Securities gains (losses)$-796,0007,537
Applicable income taxes$11,779,000101
Income before extraordinary items$20,728,000114
Extraordinary gains, net$09
Net income$20,728,000114
Minority interest net income$086
Net income of bank and minority interests.$20,728,000114
Net charge-offs$3,509,000355
Cash dividends$18,850,00040
Sale, conversion, retirement of capital stock, net$0925
Net operating income$21,237,440108
2010-12-31 (YTD Data)Rank
Total interest income$107,637,000289
Total interest expense$4,297,0001,871
Net interest income$103,340,000239
Provision for loan and lease losses$16,065,000452
Total noninterest income$43,872,000223
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,808,000404
Trading account gains and fees$0175
Additional Noninterest Income$40,064,000177
Total noninterest expense$2,503,0005,501
Salaries and employee benefits$1,306,0005,432
Premises and equipment expense$159,0006,549
Additional noninterest expense$1,038,0004,991
Pre-tax net operating income$128,644,00095
Securities gains (losses)$2,680,000201
Applicable income taxes$48,905,00085
Income before extraordinary items$82,419,000100
Extraordinary gains, net$029
Net income$82,419,000101
Minority interest net income$0111
Net income of bank and minority interests.$82,419,000101
Net charge-offs$18,029,000366
Cash dividends$94,650,00035
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$80,703,80096
2010-09-30 (YTD Data)Rank
Total interest income$80,004,000293
Total interest expense$3,542,0001,795
Net interest income$76,462,000238
Provision for loan and lease losses$11,380,000451
Total noninterest income$30,237,000235
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$2,570,000447
Trading account gains and fees$0165
Additional Noninterest Income$27,667,000183
Total noninterest expense$1,878,0005,534
Salaries and employee benefits$992,0005,439
Premises and equipment expense$124,0006,580
Additional noninterest expense$762,0005,048
Pre-tax net operating income$93,441,00097
Securities gains (losses)$2,365,000187
Applicable income taxes$34,466,00083
Income before extraordinary items$61,340,000100
Extraordinary gains, net$023
Net income$61,340,000101
Minority interest net income$0110
Net income of bank and minority interests.$61,340,000101
Net charge-offs$13,976,000351
Cash dividends$73,700,00024
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$59,826,40099
2010-06-30 (YTD Data)Rank
Total interest income$53,431,000296
Total interest expense$2,278,0001,909
Net interest income$51,153,000241
Provision for loan and lease losses$7,410,000460
Total noninterest income$20,597,000229
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,696,000446
Trading account gains and fees$0152
Additional Noninterest Income$18,901,000183
Total noninterest expense$1,280,0005,496
Salaries and employee benefits$653,0005,518
Premises and equipment expense$83,0006,614
Additional noninterest expense$544,0004,860
Pre-tax net operating income$63,060,00089
Securities gains (losses)$339,000646
Applicable income taxes$22,808,00081
Income before extraordinary items$40,591,00097
Extraordinary gains, net$019
Net income$40,591,00097
Minority interest net income$0105
Net income of bank and minority interests.$40,591,00097
Net charge-offs$10,174,000329
Cash dividends$46,550,00020
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$40,374,04097
2010-03-31 (YTD Data)Rank
Total interest income$27,626,000297
Total interest expense$1,135,0002,015
Net interest income$26,491,000240
Provision for loan and lease losses$5,050,000371
Total noninterest income$10,641,000226
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$937,000408
Trading account gains and fees$0175
Additional Noninterest Income$9,704,000177
Total noninterest expense$620,0005,651
Salaries and employee benefits$320,0005,642
Premises and equipment expense$42,0006,671
Additional noninterest expense$258,0005,022
Pre-tax net operating income$31,462,00080
Securities gains (losses)$-15,0007,530
Applicable income taxes$11,313,00076
Income before extraordinary items$20,134,00092
Extraordinary gains, net$016
Net income$20,134,00093
Minority interest net income$091
Net income of bank and minority interests.$20,134,00093
Net charge-offs$5,244,000323
Cash dividends$24,250,00014
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$20,143,60086
2009-12-31 (YTD Data)Rank
Total interest income$125,598,000279
Total interest expense$4,451,0002,506
Net interest income$121,147,000200
Provision for loan and lease losses$27,454,000394
Total noninterest income$44,801,000222
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$3,409,000490
Trading account gains and fees$0211
Additional Noninterest Income$41,392,000177
Total noninterest expense$2,679,0005,494
Salaries and employee benefits$1,281,0005,650
Premises and equipment expense$160,0006,838
Additional noninterest expense$1,238,0004,660
Pre-tax net operating income$135,815,00063
Securities gains (losses)$-26,0007,085
Applicable income taxes$49,197,00059
Income before extraordinary items$86,592,00071
Extraordinary gains, net$034
Net income$86,592,00067
Minority interest net income$0115
Net income of bank and minority interests.$86,592,00068
Net charge-offs$28,375,000309
Cash dividends$100,250,00030
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$86,608,64071
2009-09-30 (YTD Data)Rank
Total interest income$95,922,000287
Total interest expense$3,333,0002,618
Net interest income$92,589,000205
Provision for loan and lease losses$18,725,000406
Total noninterest income$34,448,000217
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$2,561,000493
Trading account gains and fees$0212
Additional Noninterest Income$31,887,000174
Total noninterest expense$2,097,0005,384
Salaries and employee benefits$986,0005,616
Premises and equipment expense$119,0006,905
Additional noninterest expense$992,0004,416
Pre-tax net operating income$106,215,00067
Securities gains (losses)$5,0003,160
Applicable income taxes$39,248,00068
Income before extraordinary items$66,972,00076
Extraordinary gains, net$027
Net income$66,972,00075
Minority interest net income$0118
Net income of bank and minority interests.$66,972,00075
Net charge-offs$20,811,000291
Cash dividends$81,300,00027
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$66,968,80074
2009-06-30 (YTD Data)Rank
Total interest income$65,621,000292
Total interest expense$2,190,0002,750
Net interest income$63,431,000203
Provision for loan and lease losses$12,425,000396
Total noninterest income$23,893,000209
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,561,000524
Trading account gains and fees$0193
Additional Noninterest Income$22,332,000173
Total noninterest expense$1,492,0005,268
Salaries and employee benefits$669,0005,638
Premises and equipment expense$79,0006,963
Additional noninterest expense$744,0004,089
Pre-tax net operating income$73,407,00058
Securities gains (losses)$35,0002,094
Applicable income taxes$27,137,00058
Income before extraordinary items$46,305,00067
Extraordinary gains, net$021
Net income$46,305,00066
Minority interest net income$0112
Net income of bank and minority interests.$46,305,00066
Net charge-offs$13,896,000302
Cash dividends$50,900,00021
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$46,282,60064
2009-03-31 (YTD Data)Rank
Total interest income$34,949,000275
Total interest expense$1,104,0002,825
Net interest income$33,845,000193
Provision for loan and lease losses$6,350,000345
Total noninterest income$12,905,000190
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$848,000476
Trading account gains and fees$0171
Additional Noninterest Income$12,057,000161
Total noninterest expense$545,0006,050
Salaries and employee benefits$332,0005,712
Premises and equipment expense$41,0006,946
Additional noninterest expense$172,0005,975
Pre-tax net operating income$39,855,00060
Securities gains (losses)$13,0001,839
Applicable income taxes$14,731,00055
Income before extraordinary items$25,137,00070
Extraordinary gains, net$015
Net income$25,137,00070
Minority interest net income$0102
Net income of bank and minority interests.$25,137,00071
Net charge-offs$6,868,000257
Cash dividends$24,250,00029
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$25,128,68065
2008-12-31 (YTD Data)Rank
Total interest income$142,624,000290
Total interest expense$4,341,0003,303
Net interest income$138,283,000194
Provision for loan and lease losses$25,108,000314
Total noninterest income$46,569,000192
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,349,000513
Trading account gains and fees$0154
Additional Noninterest Income$43,220,000156
Total noninterest expense$2,162,0006,034
Salaries and employee benefits$1,309,0005,734
Premises and equipment expense$172,0006,934
Additional noninterest expense$681,0005,894
Pre-tax net operating income$157,582,00060
Securities gains (losses)$157,000845
Applicable income taxes$57,518,00060
Income before extraordinary items$100,221,00059
Extraordinary gains, net$039
Net income$100,221,00059
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$25,545,000214
Cash dividends$127,150,00036
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$100,120,52068
2008-09-30 (YTD Data)Rank
Total interest income$106,151,000313
Total interest expense$3,250,0003,421
Net interest income$102,901,000205
Provision for loan and lease losses$16,508,000273
Total noninterest income$34,604,000207
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$2,155,000613
Trading account gains and fees$0148
Additional Noninterest Income$32,449,000163
Total noninterest expense$1,623,0006,011
Salaries and employee benefits$985,0005,735
Premises and equipment expense$131,0006,942
Additional noninterest expense$507,0005,868
Pre-tax net operating income$119,374,00075
Securities gains (losses)$418,000363
Applicable income taxes$44,263,00070
Income before extraordinary items$75,529,00077
Extraordinary gains, net$031
Net income$75,529,00076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,362,000185
Cash dividends$102,100,00039
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$75,261,48083
2008-06-30 (YTD Data)Rank
Total interest income$70,124,000320
Total interest expense$2,117,0003,606
Net interest income$68,007,000205
Provision for loan and lease losses$9,650,000281
Total noninterest income$22,874,000213
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,461,000589
Trading account gains and fees$0149
Additional Noninterest Income$21,413,000169
Total noninterest expense$1,065,0006,098
Salaries and employee benefits$647,0005,834
Premises and equipment expense$87,0006,979
Additional noninterest expense$331,0005,917
Pre-tax net operating income$80,166,00079
Securities gains (losses)$324,000427
Applicable income taxes$29,741,00077
Income before extraordinary items$50,749,00088
Extraordinary gains, net$021
Net income$50,749,00087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,467,000167
Cash dividends$51,850,00051
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$50,541,64085
2008-03-31 (YTD Data)Rank
Total interest income$36,451,000315
Total interest expense$1,036,0003,811
Net interest income$35,415,000196
Provision for loan and lease losses$3,683,000265
Total noninterest income$10,406,000230
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$752,000565
Trading account gains and fees$0158
Additional Noninterest Income$9,654,000183
Total noninterest expense$513,0006,234
Salaries and employee benefits$319,0005,914
Premises and equipment expense$44,0007,000
Additional noninterest expense$150,0006,176
Pre-tax net operating income$41,625,00086
Securities gains (losses)$327,000311
Applicable income taxes$16,717,00078
Income before extraordinary items$25,235,00099
Extraordinary gains, net$015
Net income$25,235,00099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,095,000150
Cash dividends$25,600,00050
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$25,025,72094
2007-12-31 (YTD Data)Rank
Total interest income$148,847,000320
Total interest expense$3,793,0004,147
Net interest income$145,054,000189
Provision for loan and lease losses$19,475,000160
Total noninterest income$41,760,000222
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$3,598,000478
Trading account gains and fees$0178
Additional Noninterest Income$38,162,000171
Total noninterest expense$1,969,0006,257
Salaries and employee benefits$1,198,0005,992
Premises and equipment expense$181,0006,924
Additional noninterest expense$590,0006,164
Pre-tax net operating income$165,370,00093
Securities gains (losses)$314,000346
Applicable income taxes$60,005,00090
Income before extraordinary items$105,679,00099
Extraordinary gains, net$039
Net income$105,679,00098
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,620,000124
Cash dividends$102,850,00082
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$105,478,040100
2007-09-30 (YTD Data)Rank
Total interest income$109,901,000326
Total interest expense$2,793,0004,197
Net interest income$107,108,000190
Provision for loan and lease losses$11,618,000142
Total noninterest income$29,239,000230
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$527,0002,338
Trading account gains and fees$0184
Additional Noninterest Income$28,712,000170
Total noninterest expense$1,434,0006,318
Salaries and employee benefits$889,0006,012
Premises and equipment expense$136,0006,908
Additional noninterest expense$409,0006,335
Pre-tax net operating income$123,295,000108
Securities gains (losses)$305,000309
Applicable income taxes$45,670,00098
Income before extraordinary items$77,930,000112
Extraordinary gains, net$033
Net income$77,930,000111
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,953,000118
Cash dividends$77,900,00081
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$77,734,800111
2007-06-30 (YTD Data)Rank
Total interest income$71,066,000342
Total interest expense$1,835,0004,242
Net interest income$69,231,000207
Provision for loan and lease losses$5,490,000161
Total noninterest income$19,515,000247
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$363,0002,287
Trading account gains and fees$0168
Additional Noninterest Income$19,152,000186
Total noninterest expense$903,0006,510
Salaries and employee benefits$591,0006,064
Premises and equipment expense$84,0007,058
Additional noninterest expense$228,0006,808
Pre-tax net operating income$82,353,000124
Securities gains (losses)$187,000313
Applicable income taxes$30,498,000116
Income before extraordinary items$52,042,000128
Extraordinary gains, net$029
Net income$52,042,000128
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,421,000117
Cash dividends$52,750,00090
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$51,922,320127
2007-03-31 (YTD Data)Rank
Total interest income$34,414,000349
Total interest expense$906,0004,248
Net interest income$33,508,000210
Provision for loan and lease losses$758,000359
Total noninterest income$9,940,000243
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$192,0002,122
Trading account gains and fees$0195
Additional Noninterest Income$9,748,000179
Total noninterest expense$405,0006,802
Salaries and employee benefits$290,0006,155
Premises and equipment expense$46,0006,946
Additional noninterest expense$69,0007,709
Pre-tax net operating income$42,285,000115
Securities gains (losses)$105,000297
Applicable income taxes$15,663,000113
Income before extraordinary items$26,727,000121
Extraordinary gains, net$022
Net income$26,727,000121
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,102,000117
Cash dividends$25,000,00077
Sale, conversion, retirement of capital stock, net$0885
Net operating income$26,659,800122
2006-12-31 (YTD Data)Rank
Total interest income$132,333,000333
Total interest expense$3,541,0003,883
Net interest income$128,792,000211
Provision for loan and lease losses$11,426,000128
Total noninterest income$33,089,000251
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$2,134,000822
Trading account gains and fees$0130
Additional Noninterest Income$30,955,000197
Total noninterest expense$2,113,0006,002
Salaries and employee benefits$1,160,0006,012
Premises and equipment expense$186,0006,861
Additional noninterest expense$767,0005,350
Pre-tax net operating income$148,342,000129
Securities gains (losses)$223,000369
Applicable income taxes$54,888,000125
Income before extraordinary items$93,677,000135
Extraordinary gains, net$051
Net income$93,677,000137
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,897,000117
Cash dividends$98,900,00084
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$93,534,280131
2006-09-30 (YTD Data)Rank
Total interest income$94,722,000351
Total interest expense$2,678,0003,796
Net interest income$92,044,000233
Provision for loan and lease losses$8,031,000133
Total noninterest income$22,947,000284
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$365,0003,133
Trading account gains and fees$0126
Additional Noninterest Income$22,582,000210
Total noninterest expense$1,538,0006,075
Salaries and employee benefits$943,0005,731
Premises and equipment expense$140,0006,890
Additional noninterest expense$455,0006,037
Pre-tax net operating income$105,422,000141
Securities gains (losses)$-22,0007,876
Applicable income taxes$38,938,000137
Income before extraordinary items$66,462,000148
Extraordinary gains, net$045
Net income$66,462,000148
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,814,000114
Cash dividends$69,650,00093
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$66,476,080144
2006-06-30 (YTD Data)Rank
Total interest income$61,453,000354
Total interest expense$1,800,0003,655
Net interest income$59,653,000242
Provision for loan and lease losses$7,428,000105
Total noninterest income$15,224,000288
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$248,0003,073
Trading account gains and fees$0126
Additional Noninterest Income$14,976,000219
Total noninterest expense$1,040,0006,054
Salaries and employee benefits$618,0005,803
Premises and equipment expense$93,0006,920
Additional noninterest expense$329,0005,801
Pre-tax net operating income$66,409,000149
Securities gains (losses)$-12,0007,917
Applicable income taxes$24,527,000145
Income before extraordinary items$41,870,000157
Extraordinary gains, net$039
Net income$41,870,000158
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,403,000114
Cash dividends$44,450,00090
Sale, conversion, retirement of capital stock, net$0887
Net operating income$41,877,680152
2006-03-31 (YTD Data)Rank
Total interest income$31,604,000341
Total interest expense$982,0003,300
Net interest income$30,622,000233
Provision for loan and lease losses$3,029,000117
Total noninterest income$7,232,000295
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$139,0002,764
Trading account gains and fees$0115
Additional Noninterest Income$7,093,000226
Total noninterest expense$441,0006,533
Salaries and employee benefits$309,0005,843
Premises and equipment expense$48,0006,838
Additional noninterest expense$84,0007,422
Pre-tax net operating income$34,384,000146
Securities gains (losses)$-13,0008,292
Applicable income taxes$12,693,000136
Income before extraordinary items$21,678,000151
Extraordinary gains, net$021
Net income$21,678,000152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,940,000114
Cash dividends$21,300,00081
Sale, conversion, retirement of capital stock, net$0648
Net operating income$21,686,320150
2005-12-31 (YTD Data)Rank
Total interest income$123,314,000317
Total interest expense$4,269,0002,515
Net interest income$119,045,000226
Provision for loan and lease losses$14,651,000113
Total noninterest income$23,831,000349
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,470,0001,213
Trading account gains and fees$0138
Additional Noninterest Income$22,361,000272
Total noninterest expense$1,696,0006,571
Salaries and employee benefits$1,195,0005,811
Premises and equipment expense$188,0006,848
Additional noninterest expense$313,0007,570
Pre-tax net operating income$126,529,000152
Securities gains (losses)$02,296
Applicable income taxes$46,759,000148
Income before extraordinary items$79,770,000165
Extraordinary gains, net$046
Net income$79,770,000165
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$13,248,000111
Cash dividends$85,225,00093
Sale, conversion, retirement of capital stock, net$0934
Net operating income$79,770,000159
2005-09-30 (YTD Data)Rank
Total interest income$92,109,000311
Total interest expense$3,299,0002,363
Net interest income$88,810,000228
Provision for loan and lease losses$11,201,000107
Total noninterest income$15,933,000382
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$36,0007,165
Trading account gains and fees$0126
Additional Noninterest Income$15,897,000289
Total noninterest expense$1,321,0006,463
Salaries and employee benefits$1,083,0005,157
Premises and equipment expense$145,0006,792
Additional noninterest expense$93,0008,617
Pre-tax net operating income$92,221,000154
Securities gains (losses)$02,317
Applicable income taxes$34,078,000153
Income before extraordinary items$58,143,000169
Extraordinary gains, net$035
Net income$58,143,000169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,505,000111
Cash dividends$62,375,00092
Sale, conversion, retirement of capital stock, net$0769
Net operating income$58,143,000164
2005-06-30 (YTD Data)Rank
Total interest income$61,262,000305
Total interest expense$2,105,0002,329
Net interest income$59,157,000222
Provision for loan and lease losses$8,604,00091
Total noninterest income$9,780,000405
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$32,0006,885
Trading account gains and fees$0116
Additional Noninterest Income$9,748,000293
Total noninterest expense$991,0006,099
Salaries and employee benefits$712,0005,193
Premises and equipment expense$86,0007,006
Additional noninterest expense$193,0007,162
Pre-tax net operating income$59,342,000161
Securities gains (losses)$02,146
Applicable income taxes$21,925,000151
Income before extraordinary items$37,417,000174
Extraordinary gains, net$030
Net income$37,417,000174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$7,367,000103
Cash dividends$40,025,00077
Sale, conversion, retirement of capital stock, net$0643
Net operating income$37,417,000168
2005-03-31 (YTD Data)Rank
Total interest income$31,574,000289
Total interest expense$998,0002,337
Net interest income$30,576,000222
Provision for loan and lease losses$5,204,00085
Total noninterest income$4,855,000396
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$18,0006,743
Trading account gains and fees$0115
Additional Noninterest Income$4,837,000294
Total noninterest expense$652,0005,244
Salaries and employee benefits$351,0005,283
Premises and equipment expense$45,0006,980
Additional noninterest expense$256,0004,292
Pre-tax net operating income$29,575,000163
Securities gains (losses)$01,685
Applicable income taxes$10,928,000153
Income before extraordinary items$18,647,000170
Extraordinary gains, net$024
Net income$18,647,000170
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,942,000102
Cash dividends$19,850,00075
Sale, conversion, retirement of capital stock, net$0491
Net operating income$18,647,000163
2004-12-31 (YTD Data)Rank
Total interest income$129,441,000267
Total interest expense$4,067,0002,013
Net interest income$125,374,000214
Provision for loan and lease losses$18,873,000103
Total noninterest income$16,590,000438
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$69,0006,971
Trading account gains and fees$0138
Additional Noninterest Income$16,521,000311
Total noninterest expense$1,823,0006,325
Salaries and employee benefits$1,080,0006,036
Premises and equipment expense$139,0007,453
Additional noninterest expense$604,0005,956
Pre-tax net operating income$121,268,000144
Securities gains (losses)$03,819
Applicable income taxes$44,809,000145
Income before extraordinary items$76,459,000158
Extraordinary gains, net$034
Net income$76,459,000159
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,912,000116
Cash dividends$78,140,000101
Sale, conversion, retirement of capital stock, net$0872
Net operating income$76,459,000149
2004-09-30 (YTD Data)Rank
Total interest income$95,664,000268
Total interest expense$3,074,0001,949
Net interest income$92,590,000219
Provision for loan and lease losses$17,786,000102
Total noninterest income$11,728,000464
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$55,0006,934
Trading account gains and fees$0134
Additional Noninterest Income$11,673,000332
Total noninterest expense$1,257,0006,540
Salaries and employee benefits$778,0006,109
Premises and equipment expense$105,0007,429
Additional noninterest expense$374,0006,516
Pre-tax net operating income$85,275,000154
Securities gains (losses)$03,710
Applicable income taxes$31,509,000150
Income before extraordinary items$53,766,000165
Extraordinary gains, net$026
Net income$53,766,000166
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,697,000124
Cash dividends$61,715,00094
Sale, conversion, retirement of capital stock, net$0738
Net operating income$53,766,000156
2004-06-30 (YTD Data)Rank
Total interest income$66,468,000257
Total interest expense$2,010,0001,957
Net interest income$64,458,000210
Provision for loan and lease losses$7,544,000124
Total noninterest income$7,589,000461
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$33,0007,087
Trading account gains and fees$0130
Additional Noninterest Income$7,556,000329
Total noninterest expense$846,0006,562
Salaries and employee benefits$516,0006,178
Premises and equipment expense$76,0007,324
Additional noninterest expense$254,0006,483
Pre-tax net operating income$63,657,000147
Securities gains (losses)$03,413
Applicable income taxes$23,521,000145
Income before extraordinary items$40,136,000155
Extraordinary gains, net$021
Net income$40,136,000156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,283,000123
Cash dividends$45,575,00084
Sale, conversion, retirement of capital stock, net$0638
Net operating income$40,136,000149
2004-03-31 (YTD Data)Rank
Total interest income$34,791,000247
Total interest expense$954,0002,098
Net interest income$33,837,000202
Provision for loan and lease losses$3,557,000132
Total noninterest income$3,411,000498
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$19,0006,877
Trading account gains and fees$0121
Additional Noninterest Income$3,392,000342
Total noninterest expense$445,0006,444
Salaries and employee benefits$254,0006,286
Premises and equipment expense$33,0007,611
Additional noninterest expense$158,0005,843
Pre-tax net operating income$33,246,000135
Securities gains (losses)$02,934
Applicable income taxes$12,284,000134
Income before extraordinary items$20,962,000149
Extraordinary gains, net$016
Net income$20,962,000150
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,184,000127
Cash dividends$23,325,00065
Sale, conversion, retirement of capital stock, net$0464
Net operating income$20,962,000139
2003-12-31 (YTD Data)Rank
Total interest income$125,665,000271
Total interest expense$830,0006,619
Net interest income$124,835,000205
Provision for loan and lease losses$17,926,000144
Total noninterest income$14,568,000502
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$31,0007,707
Trading account gains and fees$0160
Additional Noninterest Income$14,537,000349
Total noninterest expense$1,420,0007,033
Salaries and employee benefits$872,0006,682
Premises and equipment expense$139,0007,555
Additional noninterest expense$409,0007,099
Pre-tax net operating income$120,057,000139
Securities gains (losses)$04,500
Applicable income taxes$43,474,000141
Income before extraordinary items$76,583,000148
Extraordinary gains, net$054
Net income$76,583,000149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,869,000149
Cash dividends$89,025,00093
Sale, conversion, retirement of capital stock, net$0868
Net operating income$76,583,000139
2003-09-30 (YTD Data)Rank
Total interest income$90,791,000284
Total interest expense$679,0006,544
Net interest income$90,112,000214
Provision for loan and lease losses$13,799,000151
Total noninterest income$11,541,000506
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$35,0007,554
Trading account gains and fees$0153
Additional Noninterest Income$11,506,000361
Total noninterest expense$954,0007,314
Salaries and employee benefits$648,0006,710
Premises and equipment expense$108,0007,495
Additional noninterest expense$198,0008,008
Pre-tax net operating income$86,900,000143
Securities gains (losses)$04,204
Applicable income taxes$31,222,000150
Income before extraordinary items$55,678,000157
Extraordinary gains, net$040
Net income$55,678,000157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,307,000147
Cash dividends$61,625,00090
Sale, conversion, retirement of capital stock, net$0722
Net operating income$55,678,000144
2003-06-30 (YTD Data)Rank
Total interest income$60,336,000290
Total interest expense$518,0006,289
Net interest income$59,818,000217
Provision for loan and lease losses$8,626,000150
Total noninterest income$5,871,000598
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$20,0007,664
Trading account gains and fees$0150
Additional Noninterest Income$5,851,000420
Total noninterest expense$843,0006,548
Salaries and employee benefits$366,0007,173
Premises and equipment expense$75,0007,423
Additional noninterest expense$402,0004,990
Pre-tax net operating income$56,220,000149
Securities gains (losses)$03,782
Applicable income taxes$21,503,000147
Income before extraordinary items$34,717,000163
Extraordinary gains, net$030
Net income$34,717,000163
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$8,386,000142
Cash dividends$44,875,00073
Sale, conversion, retirement of capital stock, net$0589
Net operating income$34,717,000150
2003-03-31 (YTD Data)Rank
Total interest income$30,565,000294
Total interest expense$351,0005,444
Net interest income$30,214,000214
Provision for loan and lease losses$3,158,000189
Total noninterest income$2,842,000611
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$9,0007,710
Trading account gains and fees$0134
Additional Noninterest Income$2,833,000435
Total noninterest expense$265,0007,792
Salaries and employee benefits$169,0007,415
Premises and equipment expense$32,0007,760
Additional noninterest expense$64,0008,103
Pre-tax net operating income$29,633,000143
Securities gains (losses)$02,891
Applicable income taxes$11,333,000141
Income before extraordinary items$18,300,000157
Extraordinary gains, net$021
Net income$18,300,000157
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,933,000144
Cash dividends$16,900,00087
Sale, conversion, retirement of capital stock, net$0419
Net operating income$18,300,000150
2002-12-31 (YTD Data)Rank
Total interest income$113,534,000327
Total interest expense$838,0007,389
Net interest income$112,696,000231
Provision for loan and lease losses$13,790,000203
Total noninterest income$4,663,0001,125
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$79,0006,958
Trading account gains and fees$0153
Additional Noninterest Income$4,584,000734
Total noninterest expense$1,559,0006,733
Salaries and employee benefits$919,0006,445
Premises and equipment expense$90,0008,316
Additional noninterest expense$550,0006,227
Pre-tax net operating income$102,010,000150
Securities gains (losses)$04,537
Applicable income taxes$39,019,000152
Income before extraordinary items$62,991,000164
Extraordinary gains, net$070
Net income$62,991,000164
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,607,000189
Cash dividends$77,845,000106
Sale, conversion, retirement of capital stock, net$0862
Net operating income$62,991,000155
2001-12-31 (YTD Data)Rank
Total interest income$78,207,000466
Total interest expense$514,0008,994
Net interest income$77,693,000300
Provision for loan and lease losses$16,674,000180
Total noninterest income$1,308,0002,763
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$22,0008,096
Trading account gains and fees$0177
Additional Noninterest Income$1,286,0001,719
Total noninterest expense$1,574,0006,630
Salaries and employee benefits$1,010,0005,936
Premises and equipment expense$95,0008,379
Additional noninterest expense$469,0006,658
Pre-tax net operating income$60,753,000197
Securities gains (losses)$04,612
Applicable income taxes$23,327,000185
Income before extraordinary items$37,426,000220
Extraordinary gains, net$0105
Net income$37,426,000218
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,983,000212
Cash dividends$06,617
Sale, conversion, retirement of capital stock, net$0922
Net operating income$37,426,000212
2000-12-31 (YTD Data)Rank
Total interest income$7,115,0004,526
Total interest expense$290,0009,546
Net interest income$6,825,0002,604
Provision for loan and lease losses$5,726,000293
Total noninterest income$2,520,0001,577
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$13,0008,373
Trading account gains and feesNANA
Additional Noninterest Income$2,507,000967
Total noninterest expense$1,110,0007,712
Salaries and employee benefits$768,0006,888
Premises and equipment expense$79,0008,802
Additional noninterest expense$263,0008,235
Pre-tax net operating income$2,509,0002,759
Securities gains (losses)$01,956
Applicable income taxes$1,002,0002,112
Income before extraordinary items$1,507,0003,242
Extraordinary gains, net$038
Net income$1,507,0003,240
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,507,0003,239
1999-12-31 (YTD Data)Rank
Total interest income$4,100,0006,275
Total interest expense$485,0009,468
Net interest income$3,615,0004,538
Provision for loan and lease losses$446,0001,937
Total noninterest income$3,648,0001,159
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$08,885
Trading account gains and feesNANA
Additional Noninterest Income$3,648,000789
Total noninterest expense$1,779,0006,121
Salaries and employee benefits$781,0006,838
Premises and equipment expense$75,0009,124
Additional noninterest expense$923,0004,290
Pre-tax net operating income$5,038,0001,499
Securities gains (losses)$03,155
Applicable income taxes$1,893,0001,288
Income before extraordinary items$3,145,0001,701
Extraordinary gains, net$035
Net income$3,145,0001,702
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$823,000817
Cash dividends$07,131
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,145,0001,670
1998-12-31 (YTD Data)Rank
Total interest income$586,00010,167
Total interest expense$40,00010,352
Net interest income$546,0009,830
Provision for loan and lease losses$407,0002,034
Total noninterest income$99,0009,043
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$09,085
Trading account gains and feesNANA
Additional Noninterest Income$99,0006,659
Total noninterest expense$236,00010,345
Salaries and employee benefits$4,00010,445
Premises and equipment expense$16,00010,353
Additional noninterest expense$216,0008,951
Pre-tax net operating income$2,0009,776
Securities gains (losses)$04,449
Applicable income taxes$2,0009,272
Income before extraordinary items$09,834
Extraordinary gains, net$032
Net income$09,831
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0005,759
Cash dividends$07,473
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$09,788

* 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.