Home > Western Alliance Bank > Income and Expense

Western Alliance Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$4,023,807,00036
Total interest expense$1,672,694,00031
Net interest income$2,351,113,00037
Provision for loan and lease losses$62,627,00064
Total noninterest income$326,577,00067
Gross Fiduciary activities income$0981
Service charges on deposit accounts$72,475,00036
Trading account gains and fees$0123
Additional Noninterest Income$254,102,00058
Total noninterest expense$1,678,009,00034
Salaries and employee benefits$549,478,00040
Premises and equipment expense$65,458,00056
Additional noninterest expense$254,102,00058
Pre-tax net operating income$937,054,00035
Securities gains (losses)$-42,479,0004,565
Applicable income taxes$203,746,00040
Income before extraordinary items$690,829,00036
Extraordinary gains, net$054
Net income$690,829,00036
Minority interest net income$088
Net income of bank and minority interests.$690,829,00036
Net charge-offs$29,933,00087
Cash dividends$230,000,00063
Sale, conversion, retirement of capital stock, net$20,066,00025
Net operating income$724,387,41034
2023-09-30 (YTD Data)Rank
Total interest income$2,993,923,00037
Total interest expense$1,230,816,00031
Net interest income$1,763,107,00037
Provision for loan and lease losses$53,327,00064
Total noninterest income$218,044,00078
Gross Fiduciary activities income$0950
Service charges on deposit accounts$50,570,00041
Trading account gains and fees$0125
Additional Noninterest Income$167,474,00067
Total noninterest expense$1,173,413,00035
Salaries and employee benefits$418,354,00041
Premises and equipment expense$48,716,00058
Additional noninterest expense$167,474,00067
Pre-tax net operating income$754,411,00036
Securities gains (losses)$-30,560,0004,607
Applicable income taxes$150,086,00043
Income before extraordinary items$573,765,00036
Extraordinary gains, net$052
Net income$573,765,00036
Minority interest net income$081
Net income of bank and minority interests.$573,765,00036
Net charge-offs$21,423,00085
Cash dividends$170,000,00066
Sale, conversion, retirement of capital stock, net$11,348,00037
Net operating income$597,907,40036
2023-06-30 (YTD Data)Rank
Total interest income$1,968,216,00036
Total interest expense$797,222,00031
Net interest income$1,170,994,00039
Provision for loan and lease losses$41,227,00060
Total noninterest income$94,512,000100
Gross Fiduciary activities income$0931
Service charges on deposit accounts$28,242,00043
Trading account gains and fees$0112
Additional Noninterest Income$66,270,00087
Total noninterest expense$731,731,00038
Salaries and employee benefits$283,481,00040
Premises and equipment expense$31,855,00058
Additional noninterest expense$66,270,00087
Pre-tax net operating income$492,548,00041
Securities gains (losses)$-36,678,0004,642
Applicable income taxes$90,396,00045
Income before extraordinary items$365,474,00040
Extraordinary gains, net$051
Net income$365,474,00040
Minority interest net income$081
Net income of bank and minority interests.$365,474,00040
Net charge-offs$13,405,00081
Cash dividends$110,000,00066
Sale, conversion, retirement of capital stock, net$2,592,00070
Net operating income$394,816,40037
2023-03-31 (YTD Data)Rank
Total interest income$968,083,00038
Total interest expense$352,999,00033
Net interest income$615,084,00038
Provision for loan and lease losses$19,427,00068
Total noninterest income$-37,268,0004,673
Gross Fiduciary activities income$0913
Service charges on deposit accounts$8,469,00060
Trading account gains and fees$097
Additional Noninterest Income$-45,737,0004,690
Total noninterest expense$348,383,00041
Salaries and employee benefits$143,479,00042
Premises and equipment expense$16,501,00059
Additional noninterest expense$-45,737,0004,690
Pre-tax net operating income$210,006,00048
Securities gains (losses)$-23,991,0004,667
Applicable income taxes$43,214,00049
Income before extraordinary items$142,801,00053
Extraordinary gains, net$04
Net income$142,801,00053
Minority interest net income$048
Net income of bank and minority interests.$142,801,00053
Net charge-offs$5,953,00079
Cash dividends$55,000,00059
Sale, conversion, retirement of capital stock, net$-5,942,0004,673
Net operating income$161,753,89046
2022-12-31 (YTD Data)Rank
Total interest income$2,687,995,00040
Total interest expense$453,327,00035
Net interest income$2,234,668,00041
Provision for loan and lease losses$68,100,00058
Total noninterest income$332,934,00075
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$23,564,00093
Trading account gains and fees$0116
Additional Noninterest Income$309,370,00055
Total noninterest expense$1,184,754,00043
Salaries and employee benefits$521,370,00044
Premises and equipment expense$55,458,00073
Additional noninterest expense$309,370,00055
Pre-tax net operating income$1,314,748,00035
Securities gains (losses)$-6,688,0004,648
Applicable income taxes$259,414,00037
Income before extraordinary items$1,048,646,00035
Extraordinary gains, net$05
Net income$1,048,646,00035
Minority interest net income$063
Net income of bank and minority interests.$1,048,646,00035
Net charge-offs$1,578,000320
Cash dividends$105,000,000110
Sale, conversion, retirement of capital stock, net$18,498,00053
Net operating income$1,053,996,40034
2022-09-30 (YTD Data)Rank
Total interest income$1,800,600,00041
Total interest expense$210,338,00039
Net interest income$1,590,262,00043
Provision for loan and lease losses$65,000,00044
Total noninterest income$272,060,00077
Gross Fiduciary activities income$0968
Service charges on deposit accounts$18,497,00092
Trading account gains and fees$0111
Additional Noninterest Income$253,563,00056
Total noninterest expense$848,076,00046
Salaries and employee benefits$413,041,00043
Premises and equipment expense$39,681,00075
Additional noninterest expense$253,563,00056
Pre-tax net operating income$949,246,00037
Securities gains (losses)$-7,086,0004,701
Applicable income taxes$185,924,00040
Income before extraordinary items$756,236,00037
Extraordinary gains, net$04
Net income$756,236,00037
Minority interest net income$057
Net income of bank and minority interests.$756,236,00037
Net charge-offs$-229,0004,499
Cash dividends$105,000,00086
Sale, conversion, retirement of capital stock, net$9,345,00063
Net operating income$761,904,80037
2022-06-30 (YTD Data)Rank
Total interest income$1,062,422,00042
Total interest expense$78,880,00037
Net interest income$983,542,00044
Provision for loan and lease losses$36,500,00043
Total noninterest income$207,397,00065
Gross Fiduciary activities income$0925
Service charges on deposit accounts$12,975,00084
Trading account gains and fees$0108
Additional Noninterest Income$194,422,00050
Total noninterest expense$537,671,00047
Salaries and employee benefits$276,604,00041
Premises and equipment expense$25,828,00075
Additional noninterest expense$235,239,00051
Pre-tax net operating income$616,768,00035
Securities gains (losses)$-5,334,0004,722
Applicable income taxes$119,673,00039
Income before extraordinary items$491,761,00036
Extraordinary gains, net$04
Net income$491,761,00036
Minority interest net income$060
Net income of bank and minority interests.$491,761,00036
Net charge-offs$1,656,000180
Cash dividends$50,000,000100
Sale, conversion, retirement of capital stock, net$833,000154
Net operating income$496,028,20036
2022-03-31 (YTD Data)Rank
Total interest income$483,585,00044
Total interest expense$29,719,00036
Net interest income$453,866,00045
Provision for loan and lease losses$9,000,00047
Total noninterest income$103,675,00060
Gross Fiduciary activities income$0892
Service charges on deposit accounts$6,331,00083
Trading account gains and fees$0103
Additional Noninterest Income$97,344,00047
Total noninterest expense$258,800,00051
Salaries and employee benefits$137,847,00044
Premises and equipment expense$12,767,00078
Additional noninterest expense$108,186,00053
Pre-tax net operating income$289,741,00036
Securities gains (losses)$69,000166
Applicable income taxes$56,020,00037
Income before extraordinary items$233,790,00035
Extraordinary gains, net$04
Net income$233,790,00035
Minority interest net income$050
Net income of bank and minority interests.$233,790,00035
Net charge-offs$234,000339
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$-8,476,0004,791
Net operating income$233,734,11035
2021-12-31 (YTD Data)Rank
Total interest income$1,655,526,00048
Total interest expense$90,447,00046
Net interest income$1,565,079,00046
Provision for loan and lease losses$-21,400,0004,759
Total noninterest income$385,397,00067
Gross Fiduciary activities income$0994
Service charges on deposit accounts$26,291,00078
Trading account gains and fees$0132
Additional Noninterest Income$359,106,00055
Total noninterest expense$944,290,00053
Salaries and employee benefits$463,973,00048
Premises and equipment expense$43,820,00096
Additional noninterest expense$436,497,00052
Pre-tax net operating income$1,027,586,00042
Securities gains (losses)$6,993,00063
Applicable income taxes$221,017,00044
Income before extraordinary items$813,562,00041
Extraordinary gains, net$010
Net income$813,562,00041
Minority interest net income$074
Net income of bank and minority interests.$813,562,00041
Net charge-offs$5,915,000156
Cash dividends$50,000,000177
Sale, conversion, retirement of capital stock, net$16,313,00049
Net operating income$808,037,53041
2021-09-30 (YTD Data)Rank
Total interest income$1,172,855,00051
Total interest expense$64,795,00051
Net interest income$1,108,060,00049
Provision for loan and lease losses$-34,600,0004,851
Total noninterest income$285,057,00066
Gross Fiduciary activities income$0957
Service charges on deposit accounts$19,776,00075
Trading account gains and fees$0132
Additional Noninterest Income$265,281,00055
Total noninterest expense$704,458,00053
Salaries and employee benefits$343,871,00048
Premises and equipment expense$31,433,00097
Additional noninterest expense$329,154,00052
Pre-tax net operating income$723,259,00045
Securities gains (losses)$-184,0004,836
Applicable income taxes$156,487,00046
Income before extraordinary items$566,588,00045
Extraordinary gains, net$08
Net income$566,588,00045
Minority interest net income$069
Net income of bank and minority interests.$566,588,00045
Net charge-offs$4,643,000151
Cash dividends$50,000,000135
Sale, conversion, retirement of capital stock, net$8,009,00068
Net operating income$566,733,36045
2021-06-30 (YTD Data)Rank
Total interest income$730,814,00052
Total interest expense$39,248,00058
Net interest income$691,566,00051
Provision for loan and lease losses$-46,900,0004,906
Total noninterest income$143,901,00092
Gross Fiduciary activities income$0951
Service charges on deposit accounts$13,180,00073
Trading account gains and fees$0133
Additional Noninterest Income$130,721,00072
Total noninterest expense$437,689,00054
Salaries and employee benefits$210,375,00051
Premises and equipment expense$19,009,000106
Additional noninterest expense$208,305,00052
Pre-tax net operating income$444,678,00046
Securities gains (losses)$368,000337
Applicable income taxes$96,516,00047
Income before extraordinary items$348,530,00046
Extraordinary gains, net$06
Net income$348,530,00046
Minority interest net income$067
Net income of bank and minority interests.$348,530,00046
Net charge-offs$1,597,000213
Cash dividends$50,000,00099
Sale, conversion, retirement of capital stock, net$210,815,0005
Net operating income$348,239,28046
2021-03-31 (YTD Data)Rank
Total interest income$333,261,00056
Total interest expense$14,613,00076
Net interest income$318,648,00055
Provision for loan and lease losses$-32,350,0004,940
Total noninterest income$15,836,000247
Gross Fiduciary activities income$0922
Service charges on deposit accounts$6,232,00075
Trading account gains and fees$0127
Additional Noninterest Income$9,604,000281
Total noninterest expense$162,782,00073
Salaries and employee benefits$82,564,00069
Premises and equipment expense$8,591,000120
Additional noninterest expense$71,627,00064
Pre-tax net operating income$204,052,00049
Securities gains (losses)$-1,459,0004,969
Applicable income taxes$35,560,00068
Income before extraordinary items$167,033,00048
Extraordinary gains, net$03
Net income$167,033,00048
Minority interest net income$055
Net income of bank and minority interests.$167,033,00048
Net charge-offs$1,478,000158
Cash dividends$15,000,000116
Sale, conversion, retirement of capital stock, net$203,295,0005
Net operating income$168,229,38048
2020-12-31 (YTD Data)Rank
Total interest income$1,258,629,00060
Total interest expense$84,274,00092
Net interest income$1,174,355,00056
Provision for loan and lease losses$123,587,00076
Total noninterest income$63,899,000230
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$21,609,00082
Trading account gains and fees$0133
Additional Noninterest Income$42,290,000243
Total noninterest expense$519,882,00087
Salaries and employee benefits$302,609,00069
Premises and equipment expense$34,166,000121
Additional noninterest expense$183,107,00090
Pre-tax net operating income$594,785,00044
Securities gains (losses)$3,700,000138
Applicable income taxes$111,210,00046
Income before extraordinary items$487,275,00045
Extraordinary gains, net$04
Net income$487,275,00045
Minority interest net income$072
Net income of bank and minority interests.$487,275,00045
Net charge-offs$14,451,000132
Cash dividends$160,000,00069
Sale, conversion, retirement of capital stock, net$17,347,00038
Net operating income$484,278,00044
2020-09-30 (YTD Data)Rank
Total interest income$928,168,00060
Total interest expense$69,732,00092
Net interest income$858,436,00056
Provision for loan and lease losses$157,837,00064
Total noninterest income$48,070,000221
Gross Fiduciary activities income$0981
Service charges on deposit accounts$16,078,00081
Trading account gains and fees$0125
Additional Noninterest Income$31,992,000241
Total noninterest expense$361,107,00095
Salaries and employee benefits$220,065,00072
Premises and equipment expense$25,752,000118
Additional noninterest expense$115,290,000103
Pre-tax net operating income$387,562,00045
Securities gains (losses)$1,197,000266
Applicable income taxes$70,912,00049
Income before extraordinary items$317,847,00044
Extraordinary gains, net$04
Net income$317,847,00044
Minority interest net income$065
Net income of bank and minority interests.$317,847,00044
Net charge-offs$10,494,000135
Cash dividends$145,000,00056
Sale, conversion, retirement of capital stock, net$10,354,00043
Net operating income$316,865,46042
2020-06-30 (YTD Data)Rank
Total interest income$623,874,00060
Total interest expense$51,846,00094
Net interest income$572,028,00056
Provision for loan and lease losses$143,176,00065
Total noninterest income$32,888,000211
Gross Fiduciary activities income$0970
Service charges on deposit accounts$10,673,00083
Trading account gains and fees$0123
Additional Noninterest Income$22,215,000215
Total noninterest expense$236,601,00095
Salaries and employee benefits$141,250,00075
Premises and equipment expense$16,325,000122
Additional noninterest expense$79,026,00099
Pre-tax net operating income$225,139,00040
Securities gains (losses)$-2,182,0005,039
Applicable income taxes$40,116,00043
Income before extraordinary items$182,841,00041
Extraordinary gains, net$04
Net income$182,841,00040
Minority interest net income$065
Net income of bank and minority interests.$182,841,00040
Net charge-offs$2,301,000233
Cash dividends$130,000,00038
Sale, conversion, retirement of capital stock, net$4,451,00051
Net operating income$184,630,24038
2020-03-31 (YTD Data)Rank
Total interest income$306,442,00064
Total interest expense$34,937,00093
Net interest income$271,505,00057
Provision for loan and lease losses$51,176,00070
Total noninterest income$16,850,000188
Gross Fiduciary activities income$0941
Service charges on deposit accounts$6,041,00086
Trading account gains and fees$0106
Additional Noninterest Income$10,809,000196
Total noninterest expense$114,930,00098
Salaries and employee benefits$71,826,00074
Premises and equipment expense$8,225,000121
Additional noninterest expense$34,879,000112
Pre-tax net operating income$122,249,00035
Securities gains (losses)$-5,355,0005,089
Applicable income taxes$21,108,00044
Income before extraordinary items$95,786,00040
Extraordinary gains, net$04
Net income$95,786,00040
Minority interest net income$056
Net income of bank and minority interests.$95,786,00040
Net charge-offs$-3,163,0005,113
Cash dividends$95,000,00032
Sale, conversion, retirement of capital stock, net$-1,598,0005,104
Net operating income$100,177,10035
2019-12-31 (YTD Data)Rank
Total interest income$1,222,055,00066
Total interest expense$170,079,00091
Net interest income$1,051,976,00058
Provision for loan and lease losses$18,500,000118
Total noninterest income$50,923,000234
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$22,090,00095
Trading account gains and fees$0135
Additional Noninterest Income$28,833,000253
Total noninterest expense$483,805,00085
Salaries and employee benefits$277,780,00072
Premises and equipment expense$32,507,000119
Additional noninterest expense$173,518,00086
Pre-tax net operating income$600,594,00049
Securities gains (losses)$7,162,00059
Applicable income taxes$106,494,00065
Income before extraordinary items$501,262,00048
Extraordinary gains, net$011
Net income$501,262,00048
Minority interest net income$076
Net income of bank and minority interests.$501,262,00048
Net charge-offs$3,420,000277
Cash dividends$130,000,000109
Sale, conversion, retirement of capital stock, net$14,056,00053
Net operating income$495,389,16048
2019-09-30 (YTD Data)Rank
Total interest income$907,174,00068
Total interest expense$130,058,00092
Net interest income$777,116,00060
Provision for loan and lease losses$14,500,000116
Total noninterest income$36,397,000237
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$16,194,00097
Trading account gains and fees$0129
Additional Noninterest Income$20,203,000257
Total noninterest expense$349,547,00089
Salaries and employee benefits$204,164,00072
Premises and equipment expense$24,251,000119
Additional noninterest expense$121,132,00091
Pre-tax net operating income$449,466,00053
Securities gains (losses)$6,818,00052
Applicable income taxes$81,610,00065
Income before extraordinary items$374,674,00050
Extraordinary gains, net$011
Net income$374,674,00050
Minority interest net income$072
Net income of bank and minority interests.$374,674,00050
Net charge-offs$2,196,000292
Cash dividends$100,000,000103
Sale, conversion, retirement of capital stock, net$7,393,00057
Net operating income$369,083,24050
2019-06-30 (YTD Data)Rank
Total interest income$592,234,00070
Total interest expense$84,457,00092
Net interest income$507,777,00061
Provision for loan and lease losses$10,500,000107
Total noninterest income$24,111,000233
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$10,650,00099
Trading account gains and fees$0131
Additional Noninterest Income$13,461,000253
Total noninterest expense$227,887,00088
Salaries and employee benefits$134,026,00072
Premises and equipment expense$15,988,000119
Additional noninterest expense$77,873,00093
Pre-tax net operating income$293,501,00054
Securities gains (losses)$2,682,00076
Applicable income taxes$51,634,00068
Income before extraordinary items$244,549,00053
Extraordinary gains, net$011
Net income$244,549,00053
Minority interest net income$069
Net income of bank and minority interests.$244,549,00053
Net charge-offs$2,807,000188
Cash dividends$70,000,00094
Sale, conversion, retirement of capital stock, net$2,940,00063
Net operating income$242,322,94052
2019-03-31 (YTD Data)Rank
Total interest income$290,322,00072
Total interest expense$40,016,00094
Net interest income$250,306,00063
Provision for loan and lease losses$3,500,000136
Total noninterest income$11,300,000231
Gross Fiduciary activities income$0972
Service charges on deposit accounts$5,140,000103
Trading account gains and fees$0126
Additional Noninterest Income$6,160,000260
Total noninterest expense$114,858,00087
Salaries and employee benefits$68,218,00072
Premises and equipment expense$8,227,000117
Additional noninterest expense$38,413,00093
Pre-tax net operating income$143,248,00056
Securities gains (losses)$1,826,00052
Applicable income taxes$25,051,00071
Income before extraordinary items$120,023,00052
Extraordinary gains, net$05
Net income$120,023,00052
Minority interest net income$052
Net income of bank and minority interests.$120,023,00052
Net charge-offs$1,230,000193
Cash dividends$40,000,00080
Sale, conversion, retirement of capital stock, net$-2,331,0005,353
Net operating income$118,507,42053
2018-12-31 (YTD Data)Rank
Total interest income$1,030,380,00076
Total interest expense$103,656,000100
Net interest income$926,724,00069
Provision for loan and lease losses$23,050,00092
Total noninterest income$52,645,000216
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$21,184,00099
Trading account gains and fees$0126
Additional Noninterest Income$31,461,000234
Total noninterest expense$413,464,00096
Salaries and employee benefits$251,918,00073
Premises and equipment expense$29,404,000126
Additional noninterest expense$132,142,000104
Pre-tax net operating income$542,855,00060
Securities gains (losses)$-9,427,0005,386
Applicable income taxes$82,609,00085
Income before extraordinary items$450,819,00059
Extraordinary gains, net$06
Net income$450,819,00058
Minority interest net income$072
Net income of bank and minority interests.$450,819,00058
Net charge-offs$10,333,000137
Cash dividends$150,000,00080
Sale, conversion, retirement of capital stock, net$11,285,00052
Net operating income$458,831,95057
2018-09-30 (YTD Data)Rank
Total interest income$749,557,00077
Total interest expense$68,825,000101
Net interest income$680,732,00069
Provision for loan and lease losses$17,050,00091
Total noninterest income$39,708,000216
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$15,863,00098
Trading account gains and fees$0138
Additional Noninterest Income$23,845,000232
Total noninterest expense$299,527,00099
Salaries and employee benefits$187,893,00074
Premises and equipment expense$21,671,000127
Additional noninterest expense$89,963,000112
Pre-tax net operating income$403,863,00060
Securities gains (losses)$-9,944,0005,470
Applicable income taxes$62,055,00084
Income before extraordinary items$331,864,00061
Extraordinary gains, net$05
Net income$331,864,00060
Minority interest net income$066
Net income of bank and minority interests.$331,864,00060
Net charge-offs$7,039,000140
Cash dividends$50,000,000119
Sale, conversion, retirement of capital stock, net$6,106,00063
Net operating income$340,216,96057
2018-06-30 (YTD Data)Rank
Total interest income$485,286,00077
Total interest expense$41,274,000102
Net interest income$444,012,00071
Provision for loan and lease losses$11,000,000100
Total noninterest income$27,095,000211
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$10,844,00095
Trading account gains and fees$0130
Additional Noninterest Income$16,251,000228
Total noninterest expense$192,747,000103
Salaries and employee benefits$123,360,00073
Premises and equipment expense$14,265,000125
Additional noninterest expense$55,122,000117
Pre-tax net operating income$267,360,00061
Securities gains (losses)$-1,708,0005,524
Applicable income taxes$49,886,00072
Income before extraordinary items$215,766,00059
Extraordinary gains, net$06
Net income$215,766,00058
Minority interest net income$065
Net income of bank and minority interests.$215,766,00058
Net charge-offs$3,967,000144
Cash dividends$20,000,000156
Sale, conversion, retirement of capital stock, net$1,471,000113
Net operating income$217,149,48059
2018-03-31 (YTD Data)Rank
Total interest income$234,210,00078
Total interest expense$17,340,000106
Net interest income$216,870,00072
Provision for loan and lease losses$6,000,00090
Total noninterest income$13,651,000208
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$5,477,00093
Trading account gains and fees$0123
Additional Noninterest Income$8,174,000231
Total noninterest expense$94,524,000105
Salaries and employee benefits$62,020,00073
Premises and equipment expense$6,864,000133
Additional noninterest expense$25,640,000121
Pre-tax net operating income$129,997,00058
Securities gains (losses)$-961,0005,588
Applicable income taxes$22,912,00073
Income before extraordinary items$106,124,00056
Extraordinary gains, net$07
Net income$106,124,00056
Minority interest net income$052
Net income of bank and minority interests.$106,124,00056
Net charge-offs$1,391,000184
Cash dividends$10,000,000136
Sale, conversion, retirement of capital stock, net$210,000190
Net operating income$106,912,02057
2017-12-31 (YTD Data)Rank
Total interest income$842,786,00075
Total interest expense$49,388,000110
Net interest income$793,398,00072
Provision for loan and lease losses$19,080,000105
Total noninterest income$41,210,000255
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$19,392,000108
Trading account gains and fees$0151
Additional Noninterest Income$21,818,000289
Total noninterest expense$354,907,000106
Salaries and employee benefits$213,987,00078
Premises and equipment expense$27,860,000120
Additional noninterest expense$113,060,000119
Pre-tax net operating income$460,621,00062
Securities gains (losses)$1,788,000100
Applicable income taxes$127,991,00081
Income before extraordinary items$334,418,00054
Extraordinary gains, net$09
Net income$334,418,00054
Minority interest net income$076
Net income of bank and minority interests.$334,418,00054
Net charge-offs$3,110,000288
Cash dividends$70,000,000102
Sale, conversion, retirement of capital stock, net$18,177,00035
Net operating income$333,130,64054
2017-09-30 (YTD Data)Rank
Total interest income$614,989,00076
Total interest expense$34,913,000106
Net interest income$580,076,00071
Provision for loan and lease losses$14,080,000108
Total noninterest income$29,531,000267
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$14,474,000105
Trading account gains and fees$0145
Additional Noninterest Income$15,057,000311
Total noninterest expense$252,397,000106
Salaries and employee benefits$156,595,00080
Premises and equipment expense$21,328,000117
Additional noninterest expense$74,474,000121
Pre-tax net operating income$343,130,00063
Securities gains (losses)$907,000137
Applicable income taxes$98,006,00070
Income before extraordinary items$246,031,00063
Extraordinary gains, net$09
Net income$246,031,00063
Minority interest net income$071
Net income of bank and minority interests.$246,031,00063
Net charge-offs$1,739,000332
Cash dividends$40,000,000114
Sale, conversion, retirement of capital stock, net$12,701,00039
Net operating income$245,377,96064
2017-06-30 (YTD Data)Rank
Total interest income$397,837,00074
Total interest expense$21,625,000110
Net interest income$376,212,00071
Provision for loan and lease losses$7,750,000123
Total noninterest income$19,871,000266
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$9,470,000103
Trading account gains and fees$0139
Additional Noninterest Income$10,401,000308
Total noninterest expense$167,091,000107
Salaries and employee benefits$103,866,00081
Premises and equipment expense$13,821,000119
Additional noninterest expense$49,404,000121
Pre-tax net operating income$221,242,00063
Securities gains (losses)$588,000138
Applicable income taxes$61,056,00072
Income before extraordinary items$160,774,00064
Extraordinary gains, net$011
Net income$160,774,00064
Minority interest net income$071
Net income of bank and minority interests.$160,774,00064
Net charge-offs$477,000584
Cash dividends$30,000,00096
Sale, conversion, retirement of capital stock, net$9,204,00042
Net operating income$160,350,64063
2017-03-31 (YTD Data)Rank
Total interest income$191,525,00076
Total interest expense$10,223,000112
Net interest income$181,302,00073
Provision for loan and lease losses$4,750,000107
Total noninterest income$9,811,000269
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$4,525,000109
Trading account gains and fees$1,000141
Additional Noninterest Income$5,285,000298
Total noninterest expense$83,411,000108
Salaries and employee benefits$51,620,00084
Premises and equipment expense$6,894,000120
Additional noninterest expense$24,897,000122
Pre-tax net operating income$102,952,00062
Securities gains (losses)$635,00074
Applicable income taxes$26,595,00078
Income before extraordinary items$76,992,00060
Extraordinary gains, net$08
Net income$76,992,00060
Minority interest net income$055
Net income of bank and minority interests.$76,992,00060
Net charge-offs$1,305,000194
Cash dividends$20,000,00074
Sale, conversion, retirement of capital stock, net$4,768,00038
Net operating income$76,522,10060
2016-12-31 (YTD Data)Rank
Total interest income$695,838,00077
Total interest expense$36,318,000118
Net interest income$659,520,00073
Provision for loan and lease losses$11,229,000145
Total noninterest income$40,876,000258
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$18,824,000102
Trading account gains and fees$-18,0005,883
Additional Noninterest Income$22,070,000289
Total noninterest expense$318,352,000105
Salaries and employee benefits$188,803,00085
Premises and equipment expense$27,303,000118
Additional noninterest expense$102,246,000118
Pre-tax net operating income$370,815,00062
Securities gains (losses)$03,212
Applicable income taxes$105,483,00073
Income before extraordinary items$265,332,00059
Extraordinary gains, net$05
Net income$265,332,00059
Minority interest net income$082
Net income of bank and minority interests.$265,332,00059
Net charge-offs$5,668,000189
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$8,293,00063
Net operating income$265,332,00059
2016-09-30 (YTD Data)Rank
Total interest income$509,344,00078
Total interest expense$26,868,000117
Net interest income$482,476,00074
Provision for loan and lease losses$10,229,000129
Total noninterest income$30,483,000259
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$13,849,000103
Trading account gains and fees$-18,0005,958
Additional Noninterest Income$16,652,000289
Total noninterest expense$232,398,000108
Salaries and employee benefits$139,101,00086
Premises and equipment expense$20,359,000116
Additional noninterest expense$72,938,000120
Pre-tax net operating income$270,332,00065
Securities gains (losses)$03,160
Applicable income taxes$77,922,00077
Income before extraordinary items$192,410,00063
Extraordinary gains, net$05
Net income$192,410,00062
Minority interest net income$071
Net income of bank and minority interests.$192,410,00062
Net charge-offs$6,488,000133
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$6,941,00051
Net operating income$192,410,00062
2016-06-30 (YTD Data)Rank
Total interest income$325,904,00081
Total interest expense$17,191,000122
Net interest income$308,713,00079
Provision for loan and lease losses$8,229,000117
Total noninterest income$20,667,000246
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$8,972,000103
Trading account gains and fees$-6,0006,025
Additional Noninterest Income$11,701,000272
Total noninterest expense$150,080,000112
Salaries and employee benefits$89,568,00087
Premises and equipment expense$13,503,000116
Additional noninterest expense$47,009,000124
Pre-tax net operating income$171,071,00070
Securities gains (losses)$02,835
Applicable income taxes$47,401,00081
Income before extraordinary items$123,670,00064
Extraordinary gains, net$016
Net income$123,670,00063
Minority interest net income$071
Net income of bank and minority interests.$123,670,00063
Net charge-offs$5,266,000124
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$-945,0006,023
Net operating income$123,670,00062
2016-03-31 (YTD Data)Rank
Total interest income$152,833,00083
Total interest expense$7,818,000125
Net interest income$145,015,00081
Provision for loan and lease losses$5,814,00091
Total noninterest income$11,995,000216
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$4,466,000101
Trading account gains and fees$-5,0006,084
Additional Noninterest Income$7,534,000223
Total noninterest expense$72,016,000110
Salaries and employee benefits$44,855,00085
Premises and equipment expense$6,244,000130
Additional noninterest expense$20,917,000134
Pre-tax net operating income$79,180,00073
Securities gains (losses)$02,077
Applicable income taxes$19,615,00095
Income before extraordinary items$59,565,00063
Extraordinary gains, net$012
Net income$59,565,00062
Minority interest net income$062
Net income of bank and minority interests.$59,565,00062
Net charge-offs$5,643,00081
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$-5,096,0006,114
Net operating income$59,565,00059
2015-12-31 (YTD Data)Rank
Total interest income$519,707,00087
Total interest expense$25,897,000133
Net interest income$493,810,00083
Provision for loan and lease losses$3,500,000281
Total noninterest income$29,454,000309
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$14,639,000123
Trading account gains and fees$-32,0006,152
Additional Noninterest Income$14,847,000376
Total noninterest expense$250,510,000117
Salaries and employee benefits$148,935,00096
Premises and equipment expense$22,108,000142
Additional noninterest expense$79,467,000138
Pre-tax net operating income$269,254,00080
Securities gains (losses)$622,000296
Applicable income taxes$70,116,00090
Income before extraordinary items$199,760,00076
Extraordinary gains, net$023
Net income$199,760,00074
Minority interest net income$081
Net income of bank and minority interests.$199,760,00075
Net charge-offs$-5,527,0006,173
Cash dividends$132,000,00063
Sale, conversion, retirement of capital stock, net$23,267,00023
Net operating income$199,299,72076
2015-09-30 (YTD Data)Rank
Total interest income$369,497,00091
Total interest expense$18,595,000135
Net interest income$350,902,00086
Provision for loan and lease losses$04,232
Total noninterest income$19,764,000342
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$10,344,000130
Trading account gains and fees$-21,0006,237
Additional Noninterest Income$9,441,000425
Total noninterest expense$180,438,000126
Salaries and employee benefits$107,933,00098
Premises and equipment expense$15,628,000151
Additional noninterest expense$56,877,000148
Pre-tax net operating income$190,228,00084
Securities gains (losses)$589,000265
Applicable income taxes$49,342,00098
Income before extraordinary items$141,475,00078
Extraordinary gains, net$021
Net income$141,475,00078
Minority interest net income$078
Net income of bank and minority interests.$141,475,00078
Net charge-offs$-6,032,0006,264
Cash dividends$112,000,00051
Sale, conversion, retirement of capital stock, net$19,127,00022
Net operating income$141,039,14079
2015-06-30 (YTD Data)Rank
Total interest income$224,544,00098
Total interest expense$11,547,000141
Net interest income$212,997,00092
Provision for loan and lease losses$04,069
Total noninterest income$11,068,000388
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$6,017,000143
Trading account gains and fees$-15,0006,314
Additional Noninterest Income$5,066,000504
Total noninterest expense$109,640,000131
Salaries and employee benefits$64,498,000105
Premises and equipment expense$9,726,000163
Additional noninterest expense$35,416,000154
Pre-tax net operating income$114,425,00093
Securities gains (losses)$589,000223
Applicable income taxes$30,089,000106
Income before extraordinary items$84,925,00087
Extraordinary gains, net$022
Net income$84,925,00087
Minority interest net income$075
Net income of bank and minority interests.$84,925,00087
Net charge-offs$-4,023,0006,340
Cash dividends$82,000,00046
Sale, conversion, retirement of capital stock, net$14,959,00021
Net operating income$84,489,14088
2015-03-31 (YTD Data)Rank
Total interest income$109,043,00099
Total interest expense$5,781,000142
Net interest income$103,262,00095
Provision for loan and lease losses$03,703
Total noninterest income$5,721,000379
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$2,889,000147
Trading account gains and fees$-5,0006,385
Additional Noninterest Income$2,837,000441
Total noninterest expense$51,200,000138
Salaries and employee benefits$32,316,000106
Premises and equipment expense$4,792,000164
Additional noninterest expense$14,092,000184
Pre-tax net operating income$57,783,00093
Securities gains (losses)$589,000144
Applicable income taxes$15,527,000102
Income before extraordinary items$42,845,00083
Extraordinary gains, net$013
Net income$42,845,00083
Minority interest net income$064
Net income of bank and minority interests.$42,845,00083
Net charge-offs$-1,182,0006,391
Cash dividends$22,000,00077
Sale, conversion, retirement of capital stock, net$126,000236
Net operating income$42,415,03081
2014-12-31 (YTD Data)Rank
Total interest income$410,374,000106
Total interest expense$22,710,000142
Net interest income$387,664,000102
Provision for loan and lease losses$4,185,000244
Total noninterest income$27,112,000306
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$10,451,000159
Trading account gains and fees$-41,0006,487
Additional Noninterest Income$16,702,000305
Total noninterest expense$200,865,000139
Salaries and employee benefits$124,360,000108
Premises and equipment expense$18,118,000168
Additional noninterest expense$58,387,000172
Pre-tax net operating income$209,726,00095
Securities gains (losses)$470,000419
Applicable income taxes$53,442,000108
Income before extraordinary items$156,754,00087
Extraordinary gains, net$-1,158,0006,501
Net income$155,596,00088
Minority interest net income$084
Net income of bank and minority interests.$155,596,00088
Net charge-offs$-5,830,0006,505
Cash dividends$60,000,000108
Sale, conversion, retirement of capital stock, net$3,485,000103
Net operating income$156,401,50086
2014-09-30 (YTD Data)Rank
Total interest income$302,302,000107
Total interest expense$16,795,000141
Net interest income$285,507,000103
Provision for loan and lease losses$3,885,000205
Total noninterest income$19,240,000316
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$7,701,000160
Trading account gains and fees$-37,0006,566
Additional Noninterest Income$11,576,000321
Total noninterest expense$146,649,000138
Salaries and employee benefits$91,630,000110
Premises and equipment expense$13,456,000169
Additional noninterest expense$41,563,000178
Pre-tax net operating income$154,213,00095
Securities gains (losses)$97,0001,019
Applicable income taxes$39,004,000110
Income before extraordinary items$115,306,00088
Extraordinary gains, net$-1,158,0006,583
Net income$114,148,00088
Minority interest net income$081
Net income of bank and minority interests.$114,148,00088
Net charge-offs$-4,865,0006,583
Cash dividends$40,000,000115
Sale, conversion, retirement of capital stock, net$-340,0006,554
Net operating income$115,233,25088
2014-06-30 (YTD Data)Rank
Total interest income$198,145,000107
Total interest expense$10,942,000142
Net interest income$187,203,000103
Provision for loan and lease losses$3,502,000166
Total noninterest income$11,917,000330
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$5,267,000156
Trading account gains and fees$16,000156
Additional Noninterest Income$6,634,000359
Total noninterest expense$97,927,000142
Salaries and employee benefits$59,766,000110
Premises and equipment expense$8,970,000169
Additional noninterest expense$29,191,000175
Pre-tax net operating income$97,691,00095
Securities gains (losses)$-83,0006,530
Applicable income taxes$24,750,000112
Income before extraordinary items$72,858,00089
Extraordinary gains, net$-1,158,0006,654
Net income$71,700,00090
Minority interest net income$080
Net income of bank and minority interests.$71,700,00090
Net charge-offs$-2,061,0006,648
Cash dividends$32,000,00092
Sale, conversion, retirement of capital stock, net$-3,040,0006,648
Net operating income$72,920,25088
2014-03-31 (YTD Data)Rank
Total interest income$97,383,000110
Total interest expense$5,395,000145
Net interest income$91,988,000103
Provision for loan and lease losses$3,502,000109
Total noninterest income$6,165,000314
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$2,530,000160
Trading account gains and fees$18,000130
Additional Noninterest Income$3,617,000328
Total noninterest expense$49,085,000136
Salaries and employee benefits$28,819,000113
Premises and equipment expense$4,659,000171
Additional noninterest expense$15,607,000164
Pre-tax net operating income$45,566,000100
Securities gains (losses)$4,0001,399
Applicable income taxes$11,712,000117
Income before extraordinary items$33,858,000100
Extraordinary gains, net$-654,0006,729
Net income$33,204,000103
Minority interest net income$066
Net income of bank and minority interests.$33,204,000104
Net charge-offs$-349,0006,651
Cash dividends$16,000,00090
Sale, conversion, retirement of capital stock, net$-1,497,0006,723
Net operating income$33,855,04097
2013-12-31 (YTD Data)Rank
Total interest income$357,154,000113
Total interest expense$18,928,000172
Net interest income$338,226,000106
Provision for loan and lease losses$11,927,000141
Total noninterest income$27,916,000305
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$10,080,000163
Trading account gains and fees$-843,0006,801
Additional Noninterest Income$18,679,000303
Total noninterest expense$179,075,000147
Salaries and employee benefits$91,878,000129
Premises and equipment expense$18,209,000158
Additional noninterest expense$68,988,000155
Pre-tax net operating income$175,140,000102
Securities gains (losses)$-995,0006,738
Applicable income taxes$47,084,000111
Income before extraordinary items$127,061,000104
Extraordinary gains, net$-957,0006,804
Net income$126,104,000105
Minority interest net income$090
Net income of bank and minority interests.$126,104,000106
Net charge-offs$7,628,000234
Cash dividends$67,000,00096
Sale, conversion, retirement of capital stock, net$3,097,000122
Net operating income$127,787,350103
2013-09-30 (YTD Data)Rank
Total interest income$99,018,000223
Total interest expense$6,098,000390
Net interest income$92,920,000208
Provision for loan and lease losses$9,921,000124
Total noninterest income$14,843,000427
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,622,000639
Trading account gains and fees$-88,0006,872
Additional Noninterest Income$13,309,000330
Total noninterest expense$45,994,000363
Salaries and employee benefits$21,256,000399
Premises and equipment expense$4,053,000462
Additional noninterest expense$20,685,000286
Pre-tax net operating income$51,848,000180
Securities gains (losses)$-18,0006,560
Applicable income taxes$13,066,000205
Income before extraordinary items$38,764,000183
Extraordinary gains, net$025
Net income$38,764,000183
Minority interest net income$084
Net income of bank and minority interests.$38,764,000183
Net charge-offs$3,248,000401
Cash dividends$7,000,000325
Sale, conversion, retirement of capital stock, net$672,000198
Net operating income$38,777,500183
2013-06-30 (YTD Data)Rank
Total interest income$63,010,000230
Total interest expense$3,846,000428
Net interest income$59,164,000215
Provision for loan and lease losses$3,644,000212
Total noninterest income$12,904,000353
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,055,000640
Trading account gains and fees$-73,0006,922
Additional Noninterest Income$11,922,000268
Total noninterest expense$30,350,000373
Salaries and employee benefits$13,777,000412
Premises and equipment expense$2,678,000461
Additional noninterest expense$13,895,000288
Pre-tax net operating income$38,074,000163
Securities gains (losses)$-18,0006,712
Applicable income taxes$9,089,000200
Income before extraordinary items$28,967,000169
Extraordinary gains, net$022
Net income$28,967,000169
Minority interest net income$082
Net income of bank and minority interests.$28,967,000169
Net charge-offs$2,589,000364
Cash dividends$7,000,000222
Sale, conversion, retirement of capital stock, net$367,000199
Net operating income$28,980,680168
2013-03-31 (YTD Data)Rank
Total interest income$28,475,000249
Total interest expense$1,839,000462
Net interest income$26,636,000235
Provision for loan and lease losses$2,635,000166
Total noninterest income$1,495,0001,024
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$545,000612
Trading account gains and fees$-2,0006,982
Additional Noninterest Income$952,0001,028
Total noninterest expense$13,160,000419
Salaries and employee benefits$6,464,000442
Premises and equipment expense$1,316,000473
Additional noninterest expense$5,380,000351
Pre-tax net operating income$12,336,000229
Securities gains (losses)$01,966
Applicable income taxes$3,842,000222
Income before extraordinary items$8,494,000242
Extraordinary gains, net$010
Net income$8,494,000243
Minority interest net income$076
Net income of bank and minority interests.$8,494,000243
Net charge-offs$1,531,000321
Cash dividends$3,500,000193
Sale, conversion, retirement of capital stock, net$20,000467
Net operating income$8,494,000239
2012-12-31 (YTD Data)Rank
Total interest income$106,302,000274
Total interest expense$7,993,000528
Net interest income$98,309,000251
Provision for loan and lease losses$2,584,000872
Total noninterest income$4,241,0001,270
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,011,000717
Trading account gains and fees$-111,0007,068
Additional Noninterest Income$2,341,0001,399
Total noninterest expense$48,155,000456
Salaries and employee benefits$22,447,000480
Premises and equipment expense$5,801,000429
Additional noninterest expense$19,907,000396
Pre-tax net operating income$51,811,000213
Securities gains (losses)$1,339,000396
Applicable income taxes$16,380,000198
Income before extraordinary items$36,770,000223
Extraordinary gains, net$029
Net income$36,770,000223
Minority interest net income$093
Net income of bank and minority interests.$36,770,000223
Net charge-offs$2,951,000857
Cash dividends$9,500,000337
Sale, conversion, retirement of capital stock, net$825,000241
Net operating income$35,846,090222
2012-09-30 (YTD Data)Rank
Total interest income$77,683,000281
Total interest expense$6,118,000549
Net interest income$71,565,000260
Provision for loan and lease losses$1,215,0001,248
Total noninterest income$2,945,0001,349
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,492,000727
Trading account gains and fees$-64,0007,161
Additional Noninterest Income$1,517,0001,514
Total noninterest expense$34,670,000469
Salaries and employee benefits$16,431,000483
Premises and equipment expense$4,428,000422
Additional noninterest expense$13,811,000424
Pre-tax net operating income$38,625,000214
Securities gains (losses)$759,000535
Applicable income taxes$13,031,000193
Income before extraordinary items$26,353,000231
Extraordinary gains, net$020
Net income$26,353,000230
Minority interest net income$086
Net income of bank and minority interests.$26,353,000231
Net charge-offs$2,381,000810
Cash dividends$7,000,000274
Sale, conversion, retirement of capital stock, net$614,000213
Net operating income$25,844,470227
2012-06-30 (YTD Data)Rank
Total interest income$51,329,000284
Total interest expense$4,213,000548
Net interest income$47,116,000265
Provision for loan and lease losses$103,0003,808
Total noninterest income$2,251,0001,216
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$964,000735
Trading account gains and fees$-65,0007,226
Additional Noninterest Income$1,352,0001,225
Total noninterest expense$23,179,000464
Salaries and employee benefits$10,859,000486
Premises and equipment expense$3,620,000343
Additional noninterest expense$8,700,000440
Pre-tax net operating income$26,085,000209
Securities gains (losses)$770,000363
Applicable income taxes$9,263,000188
Income before extraordinary items$17,592,000229
Extraordinary gains, net$019
Net income$17,592,000228
Minority interest net income$084
Net income of bank and minority interests.$17,592,000229
Net charge-offs$1,447,000875
Cash dividends$4,500,000282
Sale, conversion, retirement of capital stock, net$420,000188
Net operating income$17,083,800222
2012-03-31 (YTD Data)Rank
Total interest income$25,232,000288
Total interest expense$2,176,000544
Net interest income$23,056,000270
Provision for loan and lease losses$-1,997,0007,290
Total noninterest income$1,081,0001,256
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$465,000756
Trading account gains and fees$-41,0007,292
Additional Noninterest Income$657,0001,235
Total noninterest expense$11,523,000456
Salaries and employee benefits$5,303,000497
Premises and equipment expense$1,770,000356
Additional noninterest expense$4,450,000414
Pre-tax net operating income$14,611,000191
Securities gains (losses)$376,000360
Applicable income taxes$5,172,000171
Income before extraordinary items$9,815,000202
Extraordinary gains, net$019
Net income$9,815,000203
Minority interest net income$078
Net income of bank and minority interests.$9,815,000203
Net charge-offs$106,0002,392
Cash dividends$2,000,000258
Sale, conversion, retirement of capital stock, net$99,000225
Net operating income$9,570,600201
2011-12-31 (YTD Data)Rank
Total interest income$94,232,000309
Total interest expense$11,281,000497
Net interest income$82,951,000285
Provision for loan and lease losses$10,076,000414
Total noninterest income$4,551,0001,122
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,985,000738
Trading account gains and fees$213,00094
Additional Noninterest Income$2,353,0001,222
Total noninterest expense$47,385,000442
Salaries and employee benefits$20,773,000474
Premises and equipment expense$7,433,000349
Additional noninterest expense$19,179,000411
Pre-tax net operating income$30,041,000265
Securities gains (losses)$694,000610
Applicable income taxes$10,890,000235
Income before extraordinary items$19,845,000305
Extraordinary gains, net$029
Net income$19,845,000305
Minority interest net income$096
Net income of bank and minority interests.$19,845,000306
Net charge-offs$8,822,000525
Cash dividends$2,000,000950
Sale, conversion, retirement of capital stock, net$834,000350
Net operating income$19,393,900293
2011-09-30 (YTD Data)Rank
Total interest income$69,357,000314
Total interest expense$8,907,000494
Net interest income$60,450,000289
Provision for loan and lease losses$6,606,000480
Total noninterest income$3,412,0001,131
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,506,000735
Trading account gains and fees$198,00099
Additional Noninterest Income$1,708,0001,237
Total noninterest expense$35,682,000437
Salaries and employee benefits$15,340,000475
Premises and equipment expense$5,601,000352
Additional noninterest expense$14,741,000397
Pre-tax net operating income$21,574,000286
Securities gains (losses)$711,000480
Applicable income taxes$8,083,000248
Income before extraordinary items$14,202,000317
Extraordinary gains, net$021
Net income$14,202,000318
Minority interest net income$087
Net income of bank and minority interests.$14,202,000318
Net charge-offs$6,753,000487
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$623,000319
Net operating income$13,746,960311
2011-06-30 (YTD Data)Rank
Total interest income$45,887,000323
Total interest expense$6,120,000504
Net interest income$39,767,000289
Provision for loan and lease losses$5,331,000404
Total noninterest income$2,280,0001,120
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$997,000730
Trading account gains and fees$166,00092
Additional Noninterest Income$1,117,0001,250
Total noninterest expense$23,719,000444
Salaries and employee benefits$10,184,000479
Premises and equipment expense$3,806,000354
Additional noninterest expense$9,729,000405
Pre-tax net operating income$12,997,000291
Securities gains (losses)$758,000255
Applicable income taxes$5,074,000250
Income before extraordinary items$8,681,000335
Extraordinary gains, net$015
Net income$8,681,000335
Minority interest net income$089
Net income of bank and minority interests.$8,681,000335
Net charge-offs$4,516,000514
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$400,000248
Net operating income$8,195,880333
2011-03-31 (YTD Data)Rank
Total interest income$22,761,000326
Total interest expense$3,105,000518
Net interest income$19,656,000293
Provision for loan and lease losses$1,600,000609
Total noninterest income$927,0001,278
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$497,000722
Trading account gains and fees$-60,0007,552
Additional Noninterest Income$490,0001,359
Total noninterest expense$11,648,000454
Salaries and employee benefits$4,849,000507
Premises and equipment expense$1,861,000360
Additional noninterest expense$4,938,000389
Pre-tax net operating income$7,335,000273
Securities gains (losses)$369,000210
Applicable income taxes$2,849,000224
Income before extraordinary items$4,855,000305
Extraordinary gains, net$09
Net income$4,855,000305
Minority interest net income$086
Net income of bank and minority interests.$4,855,000305
Net charge-offs$2,302,000493
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$172,000219
Net operating income$4,618,840306
2010-12-31 (YTD Data)Rank
Total interest income$84,191,000364
Total interest expense$14,966,000523
Net interest income$69,225,000331
Provision for loan and lease losses$6,311,000952
Total noninterest income$5,997,000930
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,775,000862
Trading account gains and fees$187,000110
Additional Noninterest Income$4,035,000864
Total noninterest expense$50,314,000430
Salaries and employee benefits$20,264,000483
Premises and equipment expense$6,350,000413
Additional noninterest expense$23,700,000355
Pre-tax net operating income$18,597,000320
Securities gains (losses)$2,414,000223
Applicable income taxes$8,169,000253
Income before extraordinary items$12,842,000360
Extraordinary gains, net$029
Net income$12,842,000359
Minority interest net income$0111
Net income of bank and minority interests.$12,842,000360
Net charge-offs$11,774,000536
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,277,000335
Net operating income$11,297,040386
2010-09-30 (YTD Data)Rank
Total interest income$42,156,000527
Total interest expense$8,622,000723
Net interest income$33,534,000482
Provision for loan and lease losses$4,482,000962
Total noninterest income$5,016,000844
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$911,0001,269
Trading account gains and fees$252,00098
Additional Noninterest Income$3,853,000682
Total noninterest expense$24,628,000610
Salaries and employee benefits$10,072,000714
Premises and equipment expense$2,797,000693
Additional noninterest expense$11,759,000484
Pre-tax net operating income$9,440,000453
Securities gains (losses)$1,736,000250
Applicable income taxes$4,444,000316
Income before extraordinary items$6,732,000506
Extraordinary gains, net$023
Net income$6,732,000508
Minority interest net income$0110
Net income of bank and minority interests.$6,732,000509
Net charge-offs$5,677,000714
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$742,000327
Net operating income$5,620,960589
2010-06-30 (YTD Data)Rank
Total interest income$26,957,000552
Total interest expense$6,141,000696
Net interest income$20,816,000507
Provision for loan and lease losses$3,033,000936
Total noninterest income$3,993,000722
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$594,0001,321
Trading account gains and fees$263,00087
Additional Noninterest Income$3,136,000575
Total noninterest expense$16,541,000605
Salaries and employee benefits$6,637,000716
Premises and equipment expense$1,813,000729
Additional noninterest expense$8,091,000458
Pre-tax net operating income$5,235,000528
Securities gains (losses)$687,000360
Applicable income taxes$2,423,000352
Income before extraordinary items$3,499,000646
Extraordinary gains, net$019
Net income$3,499,000647
Minority interest net income$0105
Net income of bank and minority interests.$3,499,000647
Net charge-offs$2,751,000885
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$508,000269
Net operating income$3,059,320713
2010-03-31 (YTD Data)Rank
Total interest income$12,712,000603
Total interest expense$3,149,000715
Net interest income$9,563,000577
Provision for loan and lease losses$2,033,000748
Total noninterest income$2,217,000658
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$291,0001,350
Trading account gains and fees$121,00093
Additional Noninterest Income$1,805,000523
Total noninterest expense$8,415,000595
Salaries and employee benefits$3,319,000733
Premises and equipment expense$898,000746
Additional noninterest expense$4,198,000442
Pre-tax net operating income$1,332,000995
Securities gains (losses)$209,000502
Applicable income taxes$704,000508
Income before extraordinary items$837,0001,309
Extraordinary gains, net$016
Net income$837,0001,312
Minority interest net income$091
Net income of bank and minority interests.$837,0001,311
Net charge-offs$1,752,000711
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$277,000199
Net operating income$703,2401,496
2009-12-31 (YTD Data)Rank
Total interest income$45,847,000718
Total interest expense$12,639,000937
Net interest income$33,208,000641
Provision for loan and lease losses$17,199,000549
Total noninterest income$522,0004,656
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,228,0001,404
Trading account gains and fees$-383,0007,989
Additional Noninterest Income$-323,0007,743
Total noninterest expense$27,451,000766
Salaries and employee benefits$12,300,000798
Premises and equipment expense$3,835,000693
Additional noninterest expense$11,316,000715
Pre-tax net operating income$-10,920,0007,519
Securities gains (losses)$357,0001,091
Applicable income taxes$-3,714,0007,678
Income before extraordinary items$-6,849,0007,419
Extraordinary gains, net$034
Net income$-6,849,0007,418
Minority interest net income$0115
Net income of bank and minority interests.$-6,849,0007,418
Net charge-offs$13,153,000548
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$1,308,000392
Net operating income$-7,081,0507,447
2009-09-30 (YTD Data)Rank
Total interest income$33,938,000751
Total interest expense$9,412,000993
Net interest income$24,526,000657
Provision for loan and lease losses$13,082,000501
Total noninterest income$-376,0007,992
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$939,0001,375
Trading account gains and fees$-87,0008,070
Additional Noninterest Income$-1,228,0008,032
Total noninterest expense$20,670,000758
Salaries and employee benefits$9,389,000790
Premises and equipment expense$2,894,000702
Additional noninterest expense$8,387,000684
Pre-tax net operating income$-9,602,0007,728
Securities gains (losses)$357,000877
Applicable income taxes$-3,578,0007,845
Income before extraordinary items$-5,667,0007,626
Extraordinary gains, net$027
Net income$-5,667,0007,626
Minority interest net income$0118
Net income of bank and minority interests.$-5,667,0007,626
Net charge-offs$9,394,000529
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$1,039,000348
Net operating income$-5,895,4807,649
2009-06-30 (YTD Data)Rank
Total interest income$22,555,000769
Total interest expense$6,190,0001,076
Net interest income$16,365,000657
Provision for loan and lease losses$8,216,000521
Total noninterest income$-1,427,0008,154
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$627,0001,352
Trading account gains and fees$-153,0008,168
Additional Noninterest Income$-1,901,0008,156
Total noninterest expense$14,350,000739
Salaries and employee benefits$6,491,000776
Premises and equipment expense$1,956,000719
Additional noninterest expense$5,903,000656
Pre-tax net operating income$-7,628,0007,859
Securities gains (losses)$357,000659
Applicable income taxes$-2,729,0007,954
Income before extraordinary items$-4,542,0007,773
Extraordinary gains, net$021
Net income$-4,542,0007,772
Minority interest net income$0112
Net income of bank and minority interests.$-4,542,0007,772
Net charge-offs$7,674,000446
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$699,000316
Net operating income$-4,770,4807,799
2009-03-31 (YTD Data)Rank
Total interest income$10,828,000812
Total interest expense$3,099,0001,108
Net interest income$7,729,000687
Provision for loan and lease losses$5,483,000384
Total noninterest income$-983,0008,216
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$280,0001,464
Trading account gains and fees$60,000109
Additional Noninterest Income$-1,323,0008,228
Total noninterest expense$6,557,000761
Salaries and employee benefits$3,198,000792
Premises and equipment expense$1,021,000697
Additional noninterest expense$2,338,000728
Pre-tax net operating income$-5,294,0008,040
Securities gains (losses)$-584,0008,112
Applicable income taxes$-1,907,0008,084
Income before extraordinary items$-3,971,0008,023
Extraordinary gains, net$015
Net income$-3,971,0008,024
Minority interest net income$0102
Net income of bank and minority interests.$-3,971,0008,024
Net charge-offs$4,206,000356
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$340,000227
Net operating income$-3,573,8808,011
2008-12-31 (YTD Data)Rank
Total interest income$45,820,000817
Total interest expense$15,894,0001,011
Net interest income$29,926,000729
Provision for loan and lease losses$9,449,000629
Total noninterest income$5,665,000952
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$758,0002,207
Trading account gains and fees$-366,0008,229
Additional Noninterest Income$5,273,000626
Total noninterest expense$25,370,000783
Salaries and employee benefits$11,983,000833
Premises and equipment expense$4,123,000671
Additional noninterest expense$9,264,000726
Pre-tax net operating income$772,0004,233
Securities gains (losses)$-17,782,0008,222
Applicable income taxes$-6,766,0008,149
Income before extraordinary items$-10,244,0008,003
Extraordinary gains, net$039
Net income$-10,244,0008,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,350,000927
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$1,488,000373
Net operating income$1,136,4803,185
2008-09-30 (YTD Data)Rank
Total interest income$34,630,000828
Total interest expense$12,391,0001,006
Net interest income$22,239,000754
Provision for loan and lease losses$3,521,000817
Total noninterest income$4,166,0001,013
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$505,0002,440
Trading account gains and fees$-872,0008,330
Additional Noninterest Income$4,533,000593
Total noninterest expense$18,789,000779
Salaries and employee benefits$9,054,000846
Premises and equipment expense$3,011,000690
Additional noninterest expense$6,724,000701
Pre-tax net operating income$4,095,0001,229
Securities gains (losses)$-3,607,0008,164
Applicable income taxes$64,0003,946
Income before extraordinary items$424,0004,703
Extraordinary gains, net$031
Net income$424,0004,701
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,105,000802
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$1,090,000289
Net operating income$3,562,0901,094
2008-06-30 (YTD Data)Rank
Total interest income$23,290,000831
Total interest expense$8,648,0001,001
Net interest income$14,642,000755
Provision for loan and lease losses$1,485,000956
Total noninterest income$2,668,0001,053
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$316,0002,534
Trading account gains and fees$-805,0008,408
Additional Noninterest Income$3,157,000597
Total noninterest expense$12,634,000772
Salaries and employee benefits$6,034,000855
Premises and equipment expense$1,993,000697
Additional noninterest expense$4,607,000671
Pre-tax net operating income$3,191,0001,105
Securities gains (losses)$138,000784
Applicable income taxes$1,213,000794
Income before extraordinary items$2,116,0001,302
Extraordinary gains, net$021
Net income$2,116,0001,303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0005,014
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$683,000235
Net operating income$2,027,6801,339
2008-03-31 (YTD Data)Rank
Total interest income$12,162,000825
Total interest expense$4,865,000934
Net interest income$7,297,000750
Provision for loan and lease losses$725,000779
Total noninterest income$1,748,000843
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$148,0002,655
Trading account gains and fees$-166,0008,441
Additional Noninterest Income$1,766,000548
Total noninterest expense$6,465,000740
Salaries and employee benefits$2,371,0001,094
Premises and equipment expense$989,000705
Additional noninterest expense$3,105,000488
Pre-tax net operating income$1,855,0001,027
Securities gains (losses)$138,000571
Applicable income taxes$707,000770
Income before extraordinary items$1,286,0001,170
Extraordinary gains, net$015
Net income$1,286,0001,173
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$364,000154
Net operating income$1,196,3001,220
2007-12-31 (YTD Data)Rank
Total interest income$49,131,000853
Total interest expense$20,871,000951
Net interest income$28,260,000781
Provision for loan and lease losses$3,390,000578
Total noninterest income$2,946,0001,667
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$373,0003,658
Trading account gains and fees$88,000124
Additional Noninterest Income$2,485,0001,162
Total noninterest expense$22,981,000805
Salaries and employee benefits$11,879,000833
Premises and equipment expense$3,548,000752
Additional noninterest expense$7,554,000762
Pre-tax net operating income$4,835,0001,697
Securities gains (losses)$02,146
Applicable income taxes$1,680,0001,296
Income before extraordinary items$3,155,0001,959
Extraordinary gains, net$039
Net income$3,155,0001,958
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,349,000550
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$1,135,000412
Net operating income$3,155,0001,945
2007-09-30 (YTD Data)Rank
Total interest income$35,905,000878
Total interest expense$14,910,000988
Net interest income$20,995,000793
Provision for loan and lease losses$660,0001,261
Total noninterest income$1,512,0002,204
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$256,0003,825
Trading account gains and fees$-246,0008,530
Additional Noninterest Income$1,502,0001,375
Total noninterest expense$17,278,000793
Salaries and employee benefits$9,101,000814
Premises and equipment expense$3,062,000648
Additional noninterest expense$5,115,000811
Pre-tax net operating income$4,569,0001,482
Securities gains (losses)$01,655
Applicable income taxes$1,666,0001,124
Income before extraordinary items$2,903,0001,739
Extraordinary gains, net$033
Net income$2,903,0001,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$809,000342
Net operating income$2,903,0001,727
2007-06-30 (YTD Data)Rank
Total interest income$23,253,000913
Total interest expense$9,280,0001,059
Net interest income$13,973,000811
Provision for loan and lease losses$545,000957
Total noninterest income$856,0002,472
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$159,0003,978
Trading account gains and fees$-346,0008,592
Additional Noninterest Income$1,043,0001,357
Total noninterest expense$11,241,000831
Salaries and employee benefits$5,923,000855
Premises and equipment expense$1,980,000686
Additional noninterest expense$3,338,000842
Pre-tax net operating income$3,043,0001,533
Securities gains (losses)$01,444
Applicable income taxes$1,263,0001,060
Income before extraordinary items$1,780,0001,936
Extraordinary gains, net$029
Net income$1,780,0001,936
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$497,000300
Net operating income$1,780,0001,917
2007-03-31 (YTD Data)Rank
Total interest income$11,208,000938
Total interest expense$4,514,0001,076
Net interest income$6,694,000836
Provision for loan and lease losses$05,779
Total noninterest income$531,0002,133
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$78,0003,968
Trading account gains and fees$-60,0008,633
Additional Noninterest Income$513,0001,337
Total noninterest expense$5,399,000856
Salaries and employee benefits$3,077,000823
Premises and equipment expense$959,000705
Additional noninterest expense$1,363,0001,010
Pre-tax net operating income$1,826,0001,276
Securities gains (losses)$01,187
Applicable income taxes$711,000965
Income before extraordinary items$1,115,0001,544
Extraordinary gains, net$022
Net income$1,115,0001,545
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,115,0001,533
2006-12-31 (YTD Data)Rank
Total interest income$40,978,000952
Total interest expense$16,363,0001,014
Net interest income$24,615,000898
Provision for loan and lease losses$340,0002,562
Total noninterest income$2,522,0001,872
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$252,0004,472
Trading account gains and fees$0130
Additional Noninterest Income$2,270,0001,232
Total noninterest expense$19,128,000926
Salaries and employee benefits$10,522,000915
Premises and equipment expense$2,939,000860
Additional noninterest expense$5,667,000937
Pre-tax net operating income$7,669,0001,276
Securities gains (losses)$-908,0008,574
Applicable income taxes$2,563,0001,075
Income before extraordinary items$4,198,0001,717
Extraordinary gains, net$051
Net income$4,198,0001,718
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$64,0003,751
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$562,000582
Net operating income$4,779,1201,498
2006-09-30 (YTD Data)Rank
Total interest income$29,571,000995
Total interest expense$11,284,0001,086
Net interest income$18,287,000928
Provision for loan and lease losses$583,0001,241
Total noninterest income$1,639,0002,094
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$165,0004,830
Trading account gains and fees$0126
Additional Noninterest Income$1,474,0001,376
Total noninterest expense$14,019,000959
Salaries and employee benefits$7,762,000938
Premises and equipment expense$2,139,000891
Additional noninterest expense$4,118,000965
Pre-tax net operating income$5,324,0001,433
Securities gains (losses)$01,388
Applicable income taxes$2,004,0001,098
Income before extraordinary items$3,320,0001,678
Extraordinary gains, net$045
Net income$3,320,0001,679
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$396,000491
Net operating income$3,320,0001,662
2006-06-30 (YTD Data)Rank
Total interest income$18,701,0001,032
Total interest expense$6,524,0001,192
Net interest income$12,177,000929
Provision for loan and lease losses$682,000729
Total noninterest income$1,031,0002,167
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$102,0004,979
Trading account gains and fees$0126
Additional Noninterest Income$929,0001,435
Total noninterest expense$9,235,000975
Salaries and employee benefits$5,179,000940
Premises and equipment expense$1,378,000918
Additional noninterest expense$2,678,0001,005
Pre-tax net operating income$3,291,0001,533
Securities gains (losses)$01,185
Applicable income taxes$1,284,0001,135
Income before extraordinary items$2,007,0001,825
Extraordinary gains, net$039
Net income$2,007,0001,826
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$203,000433
Net operating income$2,007,0001,811
2006-03-31 (YTD Data)Rank
Total interest income$8,731,0001,072
Total interest expense$2,936,0001,274
Net interest income$5,795,000979
Provision for loan and lease losses$534,000452
Total noninterest income$366,0002,697
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$49,0005,002
Trading account gains and fees$0115
Additional Noninterest Income$317,0001,859
Total noninterest expense$4,386,0001,031
Salaries and employee benefits$2,536,000965
Premises and equipment expense$673,000946
Additional noninterest expense$1,177,0001,136
Pre-tax net operating income$1,241,0001,916
Securities gains (losses)$0955
Applicable income taxes$477,0001,454
Income before extraordinary items$764,0002,285
Extraordinary gains, net$021
Net income$764,0002,286
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$71,000363
Net operating income$764,0002,264
2005-12-31 (YTD Data)Rank
Total interest income$25,069,0001,330
Total interest expense$6,198,0001,829
Net interest income$18,871,0001,138
Provision for loan and lease losses$2,040,000538
Total noninterest income$1,367,0002,861
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$193,0005,107
Trading account gains and fees$0138
Additional Noninterest Income$1,174,0001,996
Total noninterest expense$13,304,0001,292
Salaries and employee benefits$7,368,0001,253
Premises and equipment expense$2,067,0001,189
Additional noninterest expense$3,869,0001,323
Pre-tax net operating income$4,894,0001,903
Securities gains (losses)$02,296
Applicable income taxes$1,874,0001,437
Income before extraordinary items$3,020,0002,235
Extraordinary gains, net$046
Net income$3,020,0002,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,020,0002,200
2005-09-30 (YTD Data)Rank
Total interest income$17,432,0001,393
Total interest expense$3,971,0002,004
Net interest income$13,461,0001,184
Provision for loan and lease losses$1,417,000541
Total noninterest income$992,0002,924
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$141,0005,203
Trading account gains and fees$0126
Additional Noninterest Income$851,0002,043
Total noninterest expense$9,610,0001,334
Salaries and employee benefits$5,335,0001,303
Premises and equipment expense$1,464,0001,247
Additional noninterest expense$2,811,0001,354
Pre-tax net operating income$3,426,0002,019
Securities gains (losses)$02,317
Applicable income taxes$1,312,0001,537
Income before extraordinary items$2,114,0002,387
Extraordinary gains, net$035
Net income$2,114,0002,388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,114,0002,356
2005-06-30 (YTD Data)Rank
Total interest income$10,678,0001,471
Total interest expense$2,345,0002,101
Net interest income$8,333,0001,285
Provision for loan and lease losses$902,000569
Total noninterest income$538,0003,344
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$90,0005,257
Trading account gains and fees$0116
Additional Noninterest Income$448,0002,359
Total noninterest expense$5,898,0001,437
Salaries and employee benefits$3,283,0001,402
Premises and equipment expense$895,0001,349
Additional noninterest expense$1,720,0001,450
Pre-tax net operating income$2,071,0002,122
Securities gains (losses)$02,146
Applicable income taxes$828,0001,582
Income before extraordinary items$1,243,0002,573
Extraordinary gains, net$030
Net income$1,243,0002,573
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,243,0002,539
2005-03-31 (YTD Data)Rank
Total interest income$4,766,0001,647
Total interest expense$1,023,0002,294
Net interest income$3,743,0001,414
Provision for loan and lease losses$478,000493
Total noninterest income$202,0003,954
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$45,0005,216
Trading account gains and fees$0115
Additional Noninterest Income$157,0002,889
Total noninterest expense$2,689,0001,579
Salaries and employee benefits$1,551,0001,502
Premises and equipment expense$408,0001,480
Additional noninterest expense$730,0001,686
Pre-tax net operating income$778,0002,634
Securities gains (losses)$01,685
Applicable income taxes$308,0001,938
Income before extraordinary items$470,0003,193
Extraordinary gains, net$024
Net income$470,0003,194
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$470,0003,152
2004-12-31 (YTD Data)Rank
Total interest income$13,331,0002,152
Total interest expense$3,106,0002,551
Net interest income$10,225,0001,986
Provision for loan and lease losses$1,657,000650
Total noninterest income$774,0004,138
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$145,0005,851
Trading account gains and fees$0138
Additional Noninterest Income$629,0002,900
Total noninterest expense$8,074,0001,989
Salaries and employee benefits$4,981,0001,770
Premises and equipment expense$1,343,0001,722
Additional noninterest expense$1,750,0002,726
Pre-tax net operating income$1,268,0004,653
Securities gains (losses)$03,819
Applicable income taxes$422,0003,633
Income before extraordinary items$846,0005,139
Extraordinary gains, net$034
Net income$846,0005,140
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$846,0005,066
2004-09-30 (YTD Data)Rank
Total interest income$9,015,0002,355
Total interest expense$2,155,0002,681
Net interest income$6,860,0002,202
Provision for loan and lease losses$1,146,000676
Total noninterest income$540,0004,335
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$106,0005,948
Trading account gains and fees$0134
Additional Noninterest Income$434,0003,053
Total noninterest expense$5,800,0002,061
Salaries and employee benefits$3,577,0001,825
Premises and equipment expense$958,0001,806
Additional noninterest expense$1,265,0002,776
Pre-tax net operating income$454,0006,526
Securities gains (losses)$03,710
Applicable income taxes$81,0005,568
Income before extraordinary items$373,0006,469
Extraordinary gains, net$026
Net income$373,0006,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$373,0006,394
2004-06-30 (YTD Data)Rank
Total interest income$5,513,0002,534
Total interest expense$1,339,0002,815
Net interest income$4,174,0002,390
Provision for loan and lease losses$619,000811
Total noninterest income$305,0004,773
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$64,0006,133
Trading account gains and fees$0130
Additional Noninterest Income$241,0003,393
Total noninterest expense$3,729,0002,140
Salaries and employee benefits$2,317,0001,871
Premises and equipment expense$601,0001,905
Additional noninterest expense$811,0002,905
Pre-tax net operating income$131,0007,685
Securities gains (losses)$03,413
Applicable income taxes$-6,0008,761
Income before extraordinary items$137,0007,438
Extraordinary gains, net$021
Net income$137,0007,438
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$137,0007,373
2004-03-31 (YTD Data)Rank
Total interest income$2,505,0002,782
Total interest expense$627,0003,015
Net interest income$1,878,0002,634
Provision for loan and lease losses$451,000560
Total noninterest income$99,0005,796
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$33,0006,033
Trading account gains and fees$0121
Additional Noninterest Income$66,0004,555
Total noninterest expense$1,798,0002,221
Salaries and employee benefits$1,157,0001,900
Premises and equipment expense$272,0002,131
Additional noninterest expense$369,0003,133
Pre-tax net operating income$-272,0008,949
Securities gains (losses)$02,934
Applicable income taxes$-142,0009,054
Income before extraordinary items$-130,0008,885
Extraordinary gains, net$016
Net income$-130,0008,885
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-130,0008,848
2003-12-31 (YTD Data)Rank
Total interest income$4,006,0005,640
Total interest expense$890,0006,436
Net interest income$3,116,0005,192
Provision for loan and lease losses$1,759,000719
Total noninterest income$302,0006,582
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$23,0007,801
Trading account gains and fees$0160
Additional Noninterest Income$279,0004,648
Total noninterest expense$4,320,0003,479
Salaries and employee benefits$2,718,0003,028
Premises and equipment expense$660,0003,240
Additional noninterest expense$942,0004,464
Pre-tax net operating income$-2,661,0009,107
Securities gains (losses)$-36,0008,928
Applicable income taxes$-981,0009,133
Income before extraordinary items$-1,716,0009,103
Extraordinary gains, net$054
Net income$-1,716,0009,104
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$19,685,00038
Net operating income$-1,692,9609,065
2003-09-30 (YTD Data)Rank
Total interest income$2,020,0006,923
Total interest expense$467,0007,467
Net interest income$1,553,0006,519
Provision for loan and lease losses$1,220,000756
Total noninterest income$187,0007,007
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$5,0008,030
Trading account gains and fees$0153
Additional Noninterest Income$182,0004,974
Total noninterest expense$2,637,0004,073
Salaries and employee benefits$1,659,0003,596
Premises and equipment expense$423,0003,685
Additional noninterest expense$555,0005,292
Pre-tax net operating income$-2,117,0009,163
Securities gains (losses)$-16,0008,988
Applicable income taxes$-764,0009,191
Income before extraordinary items$-1,369,0009,162
Extraordinary gains, net$040
Net income$-1,369,0009,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,967
Cash dividends$05,519
Sale, conversion, retirement of capital stock, net$19,685,00027
Net operating income$-1,358,7609,123
2003-06-30 (YTD Data)Rank
Total interest income$651,0008,434
Total interest expense$157,0008,603
Net interest income$494,0008,224
Provision for loan and lease losses$624,000953
Total noninterest income$71,0007,950
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$1,0008,110
Trading account gains and fees$0150
Additional Noninterest Income$70,0005,983
Total noninterest expense$1,691,0004,212
Salaries and employee benefits$1,008,0003,879
Premises and equipment expense$253,0004,005
Additional noninterest expense$430,0004,752
Pre-tax net operating income$-1,750,0009,210
Securities gains (losses)$-16,0009,089
Applicable income taxes$-621,0009,230
Income before extraordinary items$-1,145,0009,221
Extraordinary gains, net$030
Net income$-1,145,0009,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$19,685,00021
Net operating income$-1,134,6009,180
2003-03-31 (YTD Data)Rank
Total interest income$102,0009,168
Total interest expense$26,0009,136
Net interest income$76,0009,160
Provision for loan and lease losses$199,0001,386
Total noninterest income$4,0009,162
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$08,142
Trading account gains and fees$0134
Additional Noninterest Income$4,0008,607
Total noninterest expense$767,0004,498
Salaries and employee benefits$487,0003,986
Premises and equipment expense$102,0004,629
Additional noninterest expense$178,0005,386
Pre-tax net operating income$-886,0009,257
Securities gains (losses)$02,891
Applicable income taxes$-299,0009,270
Income before extraordinary items$-587,0009,257
Extraordinary gains, net$021
Net income$-587,0009,254
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$19,685,0008
Net operating income$-587,0009,219

* 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.