Home > Austin County State Bank > Income and Expense

Austin County State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$19,778,0001,903
Total interest expense$5,281,0001,949
Net interest income$14,497,0001,866
Provision for loan and lease losses$1,075,000798
Total noninterest income$1,318,0002,432
Gross Fiduciary activities income$0981
Service charges on deposit accounts$452,0001,757
Trading account gains and feesNANA
Additional Noninterest Income$866,0002,426
Total noninterest expense$9,037,0002,163
Salaries and employee benefits$5,119,0002,164
Premises and equipment expense$776,0002,345
Additional noninterest expense$866,0002,426
Pre-tax net operating income$5,703,0001,779
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$5,703,0001,580
Extraordinary gains, net$054
Net income$5,674,0001,601
Minority interest net income$29,00065
Net income of bank and minority interests.$5,703,0001,583
Net charge-offs$456,000796
Cash dividends$550,0002,673
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,703,0001,609
2023-09-30 (YTD Data)Rank
Total interest income$14,426,0001,910
Total interest expense$3,752,0001,901
Net interest income$10,674,0001,903
Provision for loan and lease losses$775,000773
Total noninterest income$999,0002,414
Gross Fiduciary activities income$0950
Service charges on deposit accounts$346,0001,735
Trading account gains and feesNANA
Additional Noninterest Income$653,0002,410
Total noninterest expense$6,665,0002,178
Salaries and employee benefits$3,792,0002,174
Premises and equipment expense$573,0002,371
Additional noninterest expense$653,0002,409
Pre-tax net operating income$4,233,0001,843
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$4,233,0001,643
Extraordinary gains, net$052
Net income$4,211,0001,662
Minority interest net income$22,00066
Net income of bank and minority interests.$4,233,0001,643
Net charge-offs$98,0001,181
Cash dividends$550,0002,166
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,233,0001,666
2023-06-30 (YTD Data)Rank
Total interest income$9,170,0001,948
Total interest expense$2,292,0001,855
Net interest income$6,878,0001,967
Provision for loan and lease losses$475,000804
Total noninterest income$675,0002,356
Gross Fiduciary activities income$0931
Service charges on deposit accounts$226,0001,755
Trading account gains and feesNANA
Additional Noninterest Income$449,0002,314
Total noninterest expense$4,413,0002,177
Salaries and employee benefits$2,495,0002,184
Premises and equipment expense$378,0002,383
Additional noninterest expense$449,0002,310
Pre-tax net operating income$2,665,0001,887
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$2,665,0001,716
Extraordinary gains, net$051
Net income$2,664,0001,736
Minority interest net income$1,00078
Net income of bank and minority interests.$2,665,0001,716
Net charge-offs$94,000943
Cash dividends$550,0001,873
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,665,0001,723
2023-03-31 (YTD Data)Rank
Total interest income$4,406,0001,977
Total interest expense$1,048,0001,782
Net interest income$3,358,0002,005
Provision for loan and lease losses$225,000825
Total noninterest income$317,0002,431
Gross Fiduciary activities income$0913
Service charges on deposit accounts$112,0001,779
Trading account gains and feesNANA
Additional Noninterest Income$205,0002,411
Total noninterest expense$2,149,0002,249
Salaries and employee benefits$1,209,0002,261
Premises and equipment expense$199,0002,360
Additional noninterest expense$205,0002,411
Pre-tax net operating income$1,301,0001,960
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,301,0001,759
Extraordinary gains, net$04
Net income$1,294,0001,763
Minority interest net income$7,00040
Net income of bank and minority interests.$1,301,0001,759
Net charge-offs$36,000909
Cash dividends$550,0001,175
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,301,0001,779
2022-12-31 (YTD Data)Rank
Total interest income$14,855,0001,986
Total interest expense$1,527,0001,892
Net interest income$13,328,0001,955
Provision for loan and lease losses$700,0001,020
Total noninterest income$1,198,0002,602
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$381,0002,003
Trading account gains and feesNANA
Additional Noninterest Income$817,0002,567
Total noninterest expense$8,339,0002,244
Salaries and employee benefits$4,812,0002,237
Premises and equipment expense$790,0002,336
Additional noninterest expense$817,0002,567
Pre-tax net operating income$5,487,0001,934
Securities gains (losses)$0691
Applicable income taxes$28,0003,395
Income before extraordinary items$5,459,0001,720
Extraordinary gains, net$05
Net income$5,442,0001,720
Minority interest net income$17,00046
Net income of bank and minority interests.$5,459,0001,719
Net charge-offs$322,000749
Cash dividends$144,0003,259
Sale, conversion, retirement of capital stock, net$0568
Net operating income$5,459,0001,749
2022-09-30 (YTD Data)Rank
Total interest income$10,726,0001,972
Total interest expense$884,0001,921
Net interest income$9,842,0001,953
Provision for loan and lease losses$550,000919
Total noninterest income$920,0002,592
Gross Fiduciary activities income$0968
Service charges on deposit accounts$274,0002,071
Trading account gains and feesNANA
Additional Noninterest Income$646,0002,520
Total noninterest expense$6,153,0002,262
Salaries and employee benefits$3,706,0002,192
Premises and equipment expense$581,0002,371
Additional noninterest expense$646,0002,520
Pre-tax net operating income$4,059,0001,923
Securities gains (losses)$0740
Applicable income taxes$28,0003,327
Income before extraordinary items$4,031,0001,715
Extraordinary gains, net$04
Net income$3,998,0001,726
Minority interest net income$33,00039
Net income of bank and minority interests.$4,031,0001,714
Net charge-offs$45,0001,274
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$4,031,0001,751
2022-06-30 (YTD Data)Rank
Total interest income$6,890,0001,971
Total interest expense$531,0001,885
Net interest income$6,359,0001,957
Provision for loan and lease losses$400,000782
Total noninterest income$588,0002,642
Gross Fiduciary activities income$0925
Service charges on deposit accounts$169,0002,143
Trading account gains and feesNANA
Additional Noninterest Income$419,0002,577
Total noninterest expense$3,980,0002,293
Salaries and employee benefits$2,425,0002,222
Premises and equipment expense$379,0002,405
Additional noninterest expense$1,176,0002,340
Pre-tax net operating income$2,567,0001,905
Securities gains (losses)$0687
Applicable income taxes$23,0003,216
Income before extraordinary items$2,544,0001,703
Extraordinary gains, net$04
Net income$2,511,0001,713
Minority interest net income$33,00039
Net income of bank and minority interests.$2,544,0001,703
Net charge-offs$13,0001,486
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,544,0001,738
2022-03-31 (YTD Data)Rank
Total interest income$3,385,0001,937
Total interest expense$259,0001,876
Net interest income$3,126,0001,929
Provision for loan and lease losses$250,000568
Total noninterest income$269,0002,723
Gross Fiduciary activities income$0892
Service charges on deposit accounts$83,0002,150
Trading account gains and feesNANA
Additional Noninterest Income$186,0002,650
Total noninterest expense$1,933,0002,335
Salaries and employee benefits$1,191,0002,251
Premises and equipment expense$192,0002,392
Additional noninterest expense$550,0002,431
Pre-tax net operating income$1,212,0001,902
Securities gains (losses)$0623
Applicable income taxes$6,0003,252
Income before extraordinary items$1,206,0001,696
Extraordinary gains, net$04
Net income$1,180,0001,721
Minority interest net income$26,00038
Net income of bank and minority interests.$1,206,0001,696
Net charge-offs$21,000939
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,206,0001,713
2021-12-31 (YTD Data)Rank
Total interest income$13,427,0002,025
Total interest expense$1,144,0002,023
Net interest income$12,283,0001,998
Provision for loan and lease losses$1,175,000513
Total noninterest income$896,0003,096
Gross Fiduciary activities income$0994
Service charges on deposit accounts$243,0002,432
Trading account gains and feesNANA
Additional Noninterest Income$653,0003,034
Total noninterest expense$7,607,0002,359
Salaries and employee benefits$4,536,0002,300
Premises and equipment expense$765,0002,382
Additional noninterest expense$2,306,0002,354
Pre-tax net operating income$4,397,0002,211
Securities gains (losses)$02,062
Applicable income taxes$33,0003,403
Income before extraordinary items$4,364,0002,054
Extraordinary gains, net$010
Net income$4,293,0002,073
Minority interest net income$71,00042
Net income of bank and minority interests.$4,364,0002,056
Net charge-offs$106,0001,319
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,364,0002,033
2021-09-30 (YTD Data)Rank
Total interest income$9,812,0002,096
Total interest expense$890,0002,054
Net interest income$8,922,0002,062
Provision for loan and lease losses$1,035,000429
Total noninterest income$679,0003,114
Gross Fiduciary activities income$0957
Service charges on deposit accounts$182,0002,433
Trading account gains and feesNANA
Additional Noninterest Income$497,0003,073
Total noninterest expense$5,534,0002,403
Salaries and employee benefits$3,401,0002,303
Premises and equipment expense$530,0002,523
Additional noninterest expense$1,603,0002,467
Pre-tax net operating income$3,032,0002,414
Securities gains (losses)$02,015
Applicable income taxes$22,0003,409
Income before extraordinary items$3,010,0002,241
Extraordinary gains, net$08
Net income$2,965,0002,268
Minority interest net income$45,00044
Net income of bank and minority interests.$3,010,0002,241
Net charge-offs$-12,0003,729
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,010,0002,211
2021-06-30 (YTD Data)Rank
Total interest income$6,451,0002,112
Total interest expense$631,0002,038
Net interest income$5,820,0002,088
Provision for loan and lease losses$690,000449
Total noninterest income$563,0002,875
Gross Fiduciary activities income$0951
Service charges on deposit accounts$126,0002,353
Trading account gains and feesNANA
Additional Noninterest Income$437,0002,766
Total noninterest expense$3,656,0002,420
Salaries and employee benefits$2,152,0002,392
Premises and equipment expense$351,0002,518
Additional noninterest expense$1,153,0002,352
Pre-tax net operating income$2,037,0002,365
Securities gains (losses)$01,818
Applicable income taxes$22,0003,300
Income before extraordinary items$2,015,0002,219
Extraordinary gains, net$06
Net income$1,976,0002,241
Minority interest net income$39,00041
Net income of bank and minority interests.$2,015,0002,219
Net charge-offs$-24,0004,124
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,015,0002,188
2021-03-31 (YTD Data)Rank
Total interest income$3,160,0002,135
Total interest expense$348,0001,974
Net interest income$2,812,0002,122
Provision for loan and lease losses$345,000501
Total noninterest income$255,0002,956
Gross Fiduciary activities income$0922
Service charges on deposit accounts$61,0002,378
Trading account gains and feesNANA
Additional Noninterest Income$194,0002,871
Total noninterest expense$1,782,0002,443
Salaries and employee benefits$1,060,0002,413
Premises and equipment expense$175,0002,542
Additional noninterest expense$547,0002,399
Pre-tax net operating income$940,0002,451
Securities gains (losses)$01,392
Applicable income taxes$8,0003,326
Income before extraordinary items$932,0002,313
Extraordinary gains, net$03
Net income$873,0002,394
Minority interest net income$59,00034
Net income of bank and minority interests.$932,0002,313
Net charge-offs$12,0001,315
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$932,0002,260
2020-12-31 (YTD Data)Rank
Total interest income$11,478,0002,312
Total interest expense$1,749,0002,148
Net interest income$9,729,0002,302
Provision for loan and lease losses$749,0001,884
Total noninterest income$717,0003,256
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$237,0002,533
Trading account gains and feesNANA
Additional Noninterest Income$480,0003,186
Total noninterest expense$6,607,0002,553
Salaries and employee benefits$4,140,0002,429
Premises and equipment expense$626,0002,698
Additional noninterest expense$1,841,0002,672
Pre-tax net operating income$3,090,0002,390
Securities gains (losses)$02,675
Applicable income taxes$39,0003,255
Income before extraordinary items$3,051,0002,293
Extraordinary gains, net$04
Net income$2,992,0002,311
Minority interest net income$59,00043
Net income of bank and minority interests.$3,051,0002,293
Net charge-offs$63,0002,270
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,051,0002,241
2020-09-30 (YTD Data)Rank
Total interest income$8,254,0002,383
Total interest expense$1,364,0002,181
Net interest income$6,890,0002,393
Provision for loan and lease losses$449,0002,063
Total noninterest income$603,0003,107
Gross Fiduciary activities income$0981
Service charges on deposit accounts$171,0002,600
Trading account gains and feesNANA
Additional Noninterest Income$432,0002,981
Total noninterest expense$4,738,0002,595
Salaries and employee benefits$2,882,0002,525
Premises and equipment expense$435,0002,806
Additional noninterest expense$1,421,0002,606
Pre-tax net operating income$2,306,0002,387
Securities gains (losses)$02,494
Applicable income taxes$24,0003,318
Income before extraordinary items$2,282,0002,267
Extraordinary gains, net$04
Net income$2,230,0002,293
Minority interest net income$52,00043
Net income of bank and minority interests.$2,282,0002,267
Net charge-offs$-14,0004,335
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,282,0002,207
2020-06-30 (YTD Data)Rank
Total interest income$4,925,0002,577
Total interest expense$955,0002,214
Net interest income$3,970,0002,649
Provision for loan and lease losses$209,0002,366
Total noninterest income$386,0003,121
Gross Fiduciary activities income$0970
Service charges on deposit accounts$112,0002,663
Trading account gains and feesNANA
Additional Noninterest Income$274,0002,991
Total noninterest expense$2,841,0002,781
Salaries and employee benefits$1,784,0002,664
Premises and equipment expense$281,0002,865
Additional noninterest expense$776,0002,961
Pre-tax net operating income$1,306,0002,582
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$1,306,0002,434
Extraordinary gains, net$04
Net income$1,274,0002,465
Minority interest net income$32,00039
Net income of bank and minority interests.$1,306,0002,434
Net charge-offs$-16,0004,453
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,306,0002,399
2020-03-31 (YTD Data)Rank
Total interest income$2,477,0002,571
Total interest expense$504,0002,278
Net interest income$1,973,0002,622
Provision for loan and lease losses$110,0001,881
Total noninterest income$182,0003,131
Gross Fiduciary activities income$0941
Service charges on deposit accounts$65,0002,729
Trading account gains and feesNANA
Additional Noninterest Income$117,0003,008
Total noninterest expense$1,481,0002,739
Salaries and employee benefits$902,0002,652
Premises and equipment expense$137,0002,940
Additional noninterest expense$442,0002,752
Pre-tax net operating income$564,0002,627
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$564,0002,487
Extraordinary gains, net$04
Net income$559,0002,492
Minority interest net income$5,00046
Net income of bank and minority interests.$564,0002,488
Net charge-offs$-11,0004,487
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$564,0002,463
2019-12-31 (YTD Data)Rank
Total interest income$9,041,0002,752
Total interest expense$1,875,0002,447
Net interest income$7,166,0002,801
Provision for loan and lease losses$285,0002,028
Total noninterest income$676,0003,306
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$249,0002,885
Trading account gains and feesNANA
Additional Noninterest Income$427,0003,200
Total noninterest expense$5,477,0002,844
Salaries and employee benefits$3,418,0002,704
Premises and equipment expense$522,0003,022
Additional noninterest expense$1,537,0003,042
Pre-tax net operating income$2,080,0002,974
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$2,080,0002,838
Extraordinary gains, net$011
Net income$2,085,0002,836
Minority interest net income$-5,0005,166
Net income of bank and minority interests.$2,080,0002,840
Net charge-offs$118,0002,094
Cash dividends$1,100,0002,220
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,080,0002,806
2019-09-30 (YTD Data)Rank
Total interest income$6,614,0002,841
Total interest expense$1,357,0002,520
Net interest income$5,257,0002,875
Provision for loan and lease losses$195,0002,000
Total noninterest income$465,0003,428
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$178,0002,981
Trading account gains and feesNANA
Additional Noninterest Income$287,0003,344
Total noninterest expense$3,930,0002,937
Salaries and employee benefits$2,469,0002,782
Premises and equipment expense$379,0003,114
Additional noninterest expense$1,082,0003,190
Pre-tax net operating income$1,597,0003,023
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$1,597,0002,874
Extraordinary gains, net$011
Net income$1,604,0002,867
Minority interest net income$-7,0005,246
Net income of bank and minority interests.$1,597,0002,875
Net charge-offs$-18,0004,580
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,597,0002,842
2019-06-30 (YTD Data)Rank
Total interest income$4,200,0002,933
Total interest expense$860,0002,563
Net interest income$3,340,0002,972
Provision for loan and lease losses$105,0002,161
Total noninterest income$288,0003,503
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$113,0003,052
Trading account gains and feesNANA
Additional Noninterest Income$175,0003,427
Total noninterest expense$2,560,0003,007
Salaries and employee benefits$1,596,0002,852
Premises and equipment expense$232,0003,264
Additional noninterest expense$732,0003,186
Pre-tax net operating income$963,0003,144
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$963,0002,997
Extraordinary gains, net$011
Net income$974,0002,979
Minority interest net income$-11,0005,296
Net income of bank and minority interests.$963,0002,996
Net charge-offs$-10,0004,479
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$963,0002,970
2019-03-31 (YTD Data)Rank
Total interest income$2,026,0003,001
Total interest expense$419,0002,574
Net interest income$1,607,0003,053
Provision for loan and lease losses$30,0002,400
Total noninterest income$130,0003,621
Gross Fiduciary activities income$0972
Service charges on deposit accounts$56,0003,061
Trading account gains and feesNANA
Additional Noninterest Income$74,0003,595
Total noninterest expense$1,253,0003,061
Salaries and employee benefits$761,0002,955
Premises and equipment expense$115,0003,314
Additional noninterest expense$377,0003,143
Pre-tax net operating income$454,0003,204
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$454,0003,022
Extraordinary gains, net$05
Net income$454,0003,020
Minority interest net income$052
Net income of bank and minority interests.$454,0003,021
Net charge-offs$5,0002,211
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$454,0003,013
2018-12-31 (YTD Data)Rank
Total interest income$7,588,0003,021
Total interest expense$1,257,0002,603
Net interest income$6,331,0003,069
Provision for loan and lease losses$260,0002,104
Total noninterest income$547,0003,663
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$229,0003,142
Trading account gains and feesNANA
Additional Noninterest Income$318,0003,612
Total noninterest expense$4,413,0003,294
Salaries and employee benefits$2,571,0003,232
Premises and equipment expense$375,0003,648
Additional noninterest expense$1,467,0003,212
Pre-tax net operating income$2,205,0002,982
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$2,205,0002,784
Extraordinary gains, net$06
Net income$2,205,0002,783
Minority interest net income$072
Net income of bank and minority interests.$2,205,0002,783
Net charge-offs$70,0002,401
Cash dividends$500,0002,948
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,205,0002,778
2018-09-30 (YTD Data)Rank
Total interest income$5,534,0003,081
Total interest expense$870,0002,654
Net interest income$4,664,0003,123
Provision for loan and lease losses$260,0001,716
Total noninterest income$407,0003,704
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$171,0003,162
Trading account gains and feesNANA
Additional Noninterest Income$236,0003,656
Total noninterest expense$3,160,0003,387
Salaries and employee benefits$1,758,0003,405
Premises and equipment expense$272,0003,741
Additional noninterest expense$1,130,0003,167
Pre-tax net operating income$1,651,0003,038
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$1,651,0002,844
Extraordinary gains, net$05
Net income$1,651,0002,843
Minority interest net income$066
Net income of bank and minority interests.$1,651,0002,843
Net charge-offs$26,0002,571
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,651,0002,836
2018-06-30 (YTD Data)Rank
Total interest income$3,608,0003,104
Total interest expense$530,0002,720
Net interest income$3,078,0003,149
Provision for loan and lease losses$180,0001,601
Total noninterest income$270,0003,725
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$113,0003,176
Trading account gains and feesNANA
Additional Noninterest Income$157,0003,666
Total noninterest expense$2,016,0003,500
Salaries and employee benefits$1,113,0003,520
Premises and equipment expense$186,0003,722
Additional noninterest expense$717,0003,272
Pre-tax net operating income$1,152,0002,943
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,152,0002,725
Extraordinary gains, net$06
Net income$1,152,0002,724
Minority interest net income$065
Net income of bank and minority interests.$1,152,0002,724
Net charge-offs$-1,0003,891
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,152,0002,714
2018-03-31 (YTD Data)Rank
Total interest income$1,768,0003,153
Total interest expense$251,0002,749
Net interest income$1,517,0003,189
Provision for loan and lease losses$90,0001,532
Total noninterest income$132,0003,759
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$53,0003,274
Trading account gains and feesNANA
Additional Noninterest Income$79,0003,652
Total noninterest expense$990,0003,577
Salaries and employee benefits$544,0003,598
Premises and equipment expense$101,0003,637
Additional noninterest expense$345,0003,371
Pre-tax net operating income$569,0002,909
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$569,0002,695
Extraordinary gains, net$07
Net income$569,0002,695
Minority interest net income$052
Net income of bank and minority interests.$569,0002,695
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$569,0002,690
2017-12-31 (YTD Data)Rank
Total interest income$6,825,0003,172
Total interest expense$927,0002,685
Net interest income$5,898,0003,206
Provision for loan and lease losses$360,0001,763
Total noninterest income$484,0003,975
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$168,0003,686
Trading account gains and feesNANA
Additional Noninterest Income$316,0003,744
Total noninterest expense$3,887,0003,609
Salaries and employee benefits$2,241,0003,528
Premises and equipment expense$347,0003,914
Additional noninterest expense$1,299,0003,501
Pre-tax net operating income$2,135,0003,005
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$2,135,0002,580
Extraordinary gains, net$09
Net income$2,135,0002,580
Minority interest net income$076
Net income of bank and minority interests.$2,135,0002,580
Net charge-offs$54,0002,920
Cash dividends$900,0002,317
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,135,0002,560
2017-09-30 (YTD Data)Rank
Total interest income$5,051,0003,222
Total interest expense$683,0002,686
Net interest income$4,368,0003,257
Provision for loan and lease losses$270,0001,724
Total noninterest income$357,0004,032
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$116,0003,817
Trading account gains and feesNANA
Additional Noninterest Income$241,0003,755
Total noninterest expense$2,887,0003,630
Salaries and employee benefits$1,686,0003,537
Premises and equipment expense$261,0003,952
Additional noninterest expense$940,0003,596
Pre-tax net operating income$1,568,0003,089
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,568,0002,780
Extraordinary gains, net$09
Net income$1,568,0002,779
Minority interest net income$071
Net income of bank and minority interests.$1,568,0002,780
Net charge-offs$48,0002,490
Cash dividends$900,0001,809
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,568,0002,761
2017-06-30 (YTD Data)Rank
Total interest income$3,313,0003,244
Total interest expense$444,0002,686
Net interest income$2,869,0003,282
Provision for loan and lease losses$180,0001,642
Total noninterest income$235,0004,063
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$73,0003,900
Trading account gains and feesNANA
Additional Noninterest Income$162,0003,759
Total noninterest expense$1,912,0003,654
Salaries and employee benefits$1,119,0003,569
Premises and equipment expense$180,0003,898
Additional noninterest expense$613,0003,644
Pre-tax net operating income$1,012,0003,101
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,012,0002,794
Extraordinary gains, net$011
Net income$1,012,0002,794
Minority interest net income$071
Net income of bank and minority interests.$1,012,0002,794
Net charge-offs$45,0002,067
Cash dividends$900,0001,419
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,012,0002,780
2017-03-31 (YTD Data)Rank
Total interest income$1,632,0003,274
Total interest expense$218,0002,693
Net interest income$1,414,0003,313
Provision for loan and lease losses$90,0001,522
Total noninterest income$106,0004,208
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$40,0003,802
Trading account gains and feesNANA
Additional Noninterest Income$66,0004,010
Total noninterest expense$965,0003,684
Salaries and employee benefits$578,0003,553
Premises and equipment expense$86,0004,023
Additional noninterest expense$301,0003,698
Pre-tax net operating income$465,0003,199
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$465,0002,876
Extraordinary gains, net$08
Net income$465,0002,876
Minority interest net income$055
Net income of bank and minority interests.$465,0002,876
Net charge-offs$11,0002,170
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$465,0002,858
2016-12-31 (YTD Data)Rank
Total interest income$6,062,0003,407
Total interest expense$863,0002,675
Net interest income$5,199,0003,498
Provision for loan and lease losses$225,0002,297
Total noninterest income$367,0004,458
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$154,0003,939
Trading account gains and fees$0170
Additional Noninterest Income$213,0004,293
Total noninterest expense$3,618,0003,849
Salaries and employee benefits$2,023,0003,813
Premises and equipment expense$353,0004,019
Additional noninterest expense$1,242,0003,739
Pre-tax net operating income$1,723,0003,309
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$1,723,0003,041
Extraordinary gains, net$05
Net income$1,723,0003,040
Minority interest net income$082
Net income of bank and minority interests.$1,723,0003,040
Net charge-offs$197,0001,948
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,723,0002,989
2016-09-30 (YTD Data)Rank
Total interest income$4,554,0003,415
Total interest expense$638,0002,705
Net interest income$3,916,0003,495
Provision for loan and lease losses$225,0001,908
Total noninterest income$268,0004,527
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$119,0003,918
Trading account gains and fees$0169
Additional Noninterest Income$149,0004,414
Total noninterest expense$2,639,0003,925
Salaries and employee benefits$1,482,0003,850
Premises and equipment expense$255,0004,100
Additional noninterest expense$902,0003,837
Pre-tax net operating income$1,320,0003,316
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$1,320,0003,026
Extraordinary gains, net$05
Net income$1,320,0003,026
Minority interest net income$071
Net income of bank and minority interests.$1,320,0003,026
Net charge-offs$106,0002,021
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,320,0002,979
2016-06-30 (YTD Data)Rank
Total interest income$3,025,0003,430
Total interest expense$416,0002,763
Net interest income$2,609,0003,509
Provision for loan and lease losses$150,0001,887
Total noninterest income$146,0004,769
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$67,0004,184
Trading account gains and fees$0157
Additional Noninterest Income$79,0004,654
Total noninterest expense$1,742,0003,980
Salaries and employee benefits$1,003,0003,849
Premises and equipment expense$166,0004,160
Additional noninterest expense$573,0003,974
Pre-tax net operating income$863,0003,339
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$863,0003,040
Extraordinary gains, net$016
Net income$863,0003,038
Minority interest net income$071
Net income of bank and minority interests.$863,0003,039
Net charge-offs$53,0002,100
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$863,0002,984
2016-03-31 (YTD Data)Rank
Total interest income$1,509,0003,442
Total interest expense$199,0002,847
Net interest income$1,310,0003,516
Provision for loan and lease losses$75,0001,741
Total noninterest income$53,0005,080
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$28,0004,424
Trading account gains and fees$0142
Additional Noninterest Income$25,0005,086
Total noninterest expense$868,0004,008
Salaries and employee benefits$490,0003,923
Premises and equipment expense$87,0004,126
Additional noninterest expense$291,0003,951
Pre-tax net operating income$420,0003,318
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$420,0003,040
Extraordinary gains, net$012
Net income$420,0003,038
Minority interest net income$062
Net income of bank and minority interests.$420,0003,039
Net charge-offs$8,0002,423
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$420,0002,982
2015-12-31 (YTD Data)Rank
Total interest income$5,858,0003,494
Total interest expense$720,0003,014
Net interest income$5,138,0003,526
Provision for loan and lease losses$315,0001,850
Total noninterest income$365,0004,579
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$166,0003,994
Trading account gains and fees$0159
Additional Noninterest Income$199,0004,464
Total noninterest expense$3,245,0004,154
Salaries and employee benefits$1,859,0004,063
Premises and equipment expense$233,0004,875
Additional noninterest expense$1,153,0004,010
Pre-tax net operating income$1,943,0003,062
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$1,943,0002,787
Extraordinary gains, net$023
Net income$1,943,0002,789
Minority interest net income$081
Net income of bank and minority interests.$1,943,0002,790
Net charge-offs$103,0002,627
Cash dividends$750,0002,459
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,943,0002,734
2015-09-30 (YTD Data)Rank
Total interest income$4,374,0003,544
Total interest expense$531,0003,078
Net interest income$3,843,0003,564
Provision for loan and lease losses$270,0001,610
Total noninterest income$300,0004,511
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$130,0003,959
Trading account gains and fees$0153
Additional Noninterest Income$170,0004,348
Total noninterest expense$2,423,0004,196
Salaries and employee benefits$1,379,0004,108
Premises and equipment expense$170,0004,957
Additional noninterest expense$874,0004,004
Pre-tax net operating income$1,450,0003,135
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,450,0002,824
Extraordinary gains, net$021
Net income$1,450,0002,823
Minority interest net income$078
Net income of bank and minority interests.$1,450,0002,825
Net charge-offs$88,0002,290
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,450,0002,777
2015-06-30 (YTD Data)Rank
Total interest income$2,906,0003,565
Total interest expense$348,0003,135
Net interest income$2,558,0003,572
Provision for loan and lease losses$180,0001,603
Total noninterest income$190,0004,600
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$79,0004,095
Trading account gains and fees$0157
Additional Noninterest Income$111,0004,400
Total noninterest expense$1,601,0004,257
Salaries and employee benefits$906,0004,164
Premises and equipment expense$106,0005,106
Additional noninterest expense$589,0004,003
Pre-tax net operating income$967,0003,124
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$967,0002,810
Extraordinary gains, net$022
Net income$967,0002,810
Minority interest net income$075
Net income of bank and minority interests.$967,0002,812
Net charge-offs$34,0002,614
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$967,0002,758
2015-03-31 (YTD Data)Rank
Total interest income$1,445,0003,581
Total interest expense$172,0003,188
Net interest income$1,273,0003,591
Provision for loan and lease losses$90,0001,532
Total noninterest income$97,0004,575
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$31,0004,446
Trading account gains and fees$0152
Additional Noninterest Income$66,0004,181
Total noninterest expense$810,0004,269
Salaries and employee benefits$438,0004,265
Premises and equipment expense$54,0005,128
Additional noninterest expense$318,0003,823
Pre-tax net operating income$470,0003,120
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$470,0002,842
Extraordinary gains, net$013
Net income$470,0002,845
Minority interest net income$064
Net income of bank and minority interests.$470,0002,845
Net charge-offs$22,0002,069
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$470,0002,770
2014-12-31 (YTD Data)Rank
Total interest income$5,272,0003,836
Total interest expense$620,0003,546
Net interest income$4,652,0003,836
Provision for loan and lease losses$350,0001,826
Total noninterest income$265,0005,126
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$143,0004,459
Trading account gains and fees$0180
Additional Noninterest Income$122,0005,070
Total noninterest expense$3,049,0004,450
Salaries and employee benefits$1,596,0004,486
Premises and equipment expense$290,0004,736
Additional noninterest expense$1,163,0004,112
Pre-tax net operating income$1,518,0003,465
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,518,0003,227
Extraordinary gains, net$017
Net income$1,518,0003,227
Minority interest net income$084
Net income of bank and minority interests.$1,518,0003,228
Net charge-offs$13,0004,479
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,518,0003,171
2014-09-30 (YTD Data)Rank
Total interest income$3,834,0003,949
Total interest expense$456,0003,664
Net interest income$3,378,0003,949
Provision for loan and lease losses$260,0001,775
Total noninterest income$188,0005,260
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$103,0004,588
Trading account gains and fees$0174
Additional Noninterest Income$85,0005,185
Total noninterest expense$2,201,0004,563
Salaries and employee benefits$1,170,0004,554
Premises and equipment expense$233,0004,657
Additional noninterest expense$798,0004,336
Pre-tax net operating income$1,105,0003,602
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,105,0003,307
Extraordinary gains, net$015
Net income$1,105,0003,307
Minority interest net income$081
Net income of bank and minority interests.$1,105,0003,308
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,105,0003,271
2014-06-30 (YTD Data)Rank
Total interest income$2,491,0004,015
Total interest expense$300,0003,732
Net interest income$2,191,0004,016
Provision for loan and lease losses$170,0001,801
Total noninterest income$116,0005,348
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$66,0004,637
Trading account gains and fees$0172
Additional Noninterest Income$50,0005,340
Total noninterest expense$1,437,0004,634
Salaries and employee benefits$756,0004,671
Premises and equipment expense$157,0004,672
Additional noninterest expense$524,0004,384
Pre-tax net operating income$700,0003,597
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$700,0003,338
Extraordinary gains, net$020
Net income$700,0003,344
Minority interest net income$080
Net income of bank and minority interests.$700,0003,344
Net charge-offs$-1,0005,059
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$700,0003,298
2014-03-31 (YTD Data)Rank
Total interest income$1,202,0004,121
Total interest expense$147,0003,833
Net interest income$1,055,0004,119
Provision for loan and lease losses$90,0001,672
Total noninterest income$61,0005,282
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$34,0004,570
Trading account gains and fees$0147
Additional Noninterest Income$27,0005,263
Total noninterest expense$694,0004,755
Salaries and employee benefits$371,0004,766
Premises and equipment expense$71,0004,911
Additional noninterest expense$252,0004,498
Pre-tax net operating income$332,0003,642
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$332,0003,362
Extraordinary gains, net$016
Net income$332,0003,365
Minority interest net income$066
Net income of bank and minority interests.$332,0003,365
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$332,0003,320
2013-12-31 (YTD Data)Rank
Total interest income$4,522,0004,336
Total interest expense$582,0004,136
Net interest income$3,940,0004,310
Provision for loan and lease losses$300,0002,425
Total noninterest income$195,0005,643
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$157,0004,512
Trading account gains and fees$0184
Additional Noninterest Income$38,0006,010
Total noninterest expense$2,612,0004,937
Salaries and employee benefits$1,448,0004,847
Premises and equipment expense$321,0004,700
Additional noninterest expense$843,0004,958
Pre-tax net operating income$1,223,0003,746
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,223,0003,521
Extraordinary gains, net$029
Net income$1,223,0003,523
Minority interest net income$090
Net income of bank and minority interests.$1,223,0003,524
Net charge-offs$16,0004,930
Cash dividends$393,0003,027
Sale, conversion, retirement of capital stock, net$25,000761
Net operating income$1,223,0003,476
2013-09-30 (YTD Data)Rank
Total interest income$3,327,0004,417
Total interest expense$435,0004,236
Net interest income$2,892,0004,398
Provision for loan and lease losses$225,0002,403
Total noninterest income$146,0005,727
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$118,0004,532
Trading account gains and fees$0180
Additional Noninterest Income$28,0006,101
Total noninterest expense$1,892,0005,041
Salaries and employee benefits$1,068,0004,920
Premises and equipment expense$230,0004,830
Additional noninterest expense$594,0005,108
Pre-tax net operating income$921,0003,824
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$921,0003,578
Extraordinary gains, net$025
Net income$921,0003,580
Minority interest net income$084
Net income of bank and minority interests.$921,0003,582
Net charge-offs$8,0004,771
Cash dividends$293,0002,656
Sale, conversion, retirement of capital stock, net$19,000715
Net operating income$921,0003,495
2013-06-30 (YTD Data)Rank
Total interest income$2,177,0004,483
Total interest expense$286,0004,324
Net interest income$1,891,0004,444
Provision for loan and lease losses$150,0002,434
Total noninterest income$98,0005,757
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$79,0004,525
Trading account gains and fees$0157
Additional Noninterest Income$19,0006,126
Total noninterest expense$1,242,0005,093
Salaries and employee benefits$695,0004,983
Premises and equipment expense$150,0004,898
Additional noninterest expense$397,0005,114
Pre-tax net operating income$597,0003,831
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$597,0003,619
Extraordinary gains, net$022
Net income$597,0003,621
Minority interest net income$082
Net income of bank and minority interests.$597,0003,622
Net charge-offs$9,0004,369
Cash dividends$293,0002,248
Sale, conversion, retirement of capital stock, net$13,000681
Net operating income$597,0003,511
2013-03-31 (YTD Data)Rank
Total interest income$1,081,0004,536
Total interest expense$140,0004,452
Net interest income$941,0004,480
Provision for loan and lease losses$75,0002,354
Total noninterest income$52,0005,695
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$43,0004,360
Trading account gains and fees$0148
Additional Noninterest Income$9,0006,201
Total noninterest expense$613,0005,170
Salaries and employee benefits$331,0005,164
Premises and equipment expense$75,0004,918
Additional noninterest expense$207,0005,082
Pre-tax net operating income$305,0003,779
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$305,0003,532
Extraordinary gains, net$010
Net income$305,0003,533
Minority interest net income$076
Net income of bank and minority interests.$305,0003,534
Net charge-offs$10,0003,448
Cash dividends$293,0001,366
Sale, conversion, retirement of capital stock, net$11,000566
Net operating income$305,0003,441
2012-12-31 (YTD Data)Rank
Total interest income$3,930,0004,909
Total interest expense$611,0004,719
Net interest income$3,319,0004,880
Provision for loan and lease losses$265,0003,555
Total noninterest income$251,0005,452
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$211,0004,159
Trading account gains and fees$0166
Additional Noninterest Income$40,0005,985
Total noninterest expense$2,351,0005,315
Salaries and employee benefits$1,184,0005,419
Premises and equipment expense$306,0004,918
Additional noninterest expense$861,0005,137
Pre-tax net operating income$954,0004,072
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$954,0003,992
Extraordinary gains, net$029
Net income$954,0003,992
Minority interest net income$093
Net income of bank and minority interests.$954,0003,994
Net charge-offs$38,0005,094
Cash dividends$385,0003,077
Sale, conversion, retirement of capital stock, net$43,000730
Net operating income$954,0003,815
2012-09-30 (YTD Data)Rank
Total interest income$2,880,0005,062
Total interest expense$464,0004,815
Net interest income$2,416,0005,027
Provision for loan and lease losses$205,0003,486
Total noninterest income$198,0005,433
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$170,0004,080
Trading account gains and fees$0157
Additional Noninterest Income$28,0006,141
Total noninterest expense$1,712,0005,419
Salaries and employee benefits$829,0005,578
Premises and equipment expense$241,0004,876
Additional noninterest expense$642,0005,183
Pre-tax net operating income$697,0004,227
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$697,0004,115
Extraordinary gains, net$020
Net income$697,0004,115
Minority interest net income$086
Net income of bank and minority interests.$697,0004,115
Net charge-offs$21,0005,036
Cash dividends$350,0002,404
Sale, conversion, retirement of capital stock, net$33,000688
Net operating income$697,0003,936
2012-06-30 (YTD Data)Rank
Total interest income$1,890,0005,120
Total interest expense$311,0004,912
Net interest income$1,579,0005,090
Provision for loan and lease losses$145,0003,447
Total noninterest income$135,0005,448
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$116,0004,041
Trading account gains and fees$0153
Additional Noninterest Income$19,0006,184
Total noninterest expense$1,124,0005,493
Salaries and employee benefits$539,0005,656
Premises and equipment expense$162,0004,871
Additional noninterest expense$423,0005,228
Pre-tax net operating income$445,0004,285
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$445,0004,187
Extraordinary gains, net$019
Net income$445,0004,192
Minority interest net income$084
Net income of bank and minority interests.$445,0004,191
Net charge-offs$-1,0006,120
Cash dividends$300,0002,133
Sale, conversion, retirement of capital stock, net$22,000659
Net operating income$445,0004,004
2012-03-31 (YTD Data)Rank
Total interest income$934,0005,193
Total interest expense$161,0004,951
Net interest income$773,0005,169
Provision for loan and lease losses$75,0003,178
Total noninterest income$69,0005,464
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$59,0003,983
Trading account gains and fees$0148
Additional Noninterest Income$10,0006,212
Total noninterest expense$551,0005,574
Salaries and employee benefits$272,0005,677
Premises and equipment expense$85,0004,786
Additional noninterest expense$194,0005,426
Pre-tax net operating income$216,0004,398
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$216,0004,242
Extraordinary gains, net$019
Net income$216,0004,246
Minority interest net income$078
Net income of bank and minority interests.$216,0004,246
Net charge-offs$04,730
Cash dividends$251,0001,394
Sale, conversion, retirement of capital stock, net$11,000597
Net operating income$216,0004,092
2011-12-31 (YTD Data)Rank
Total interest income$3,560,0005,403
Total interest expense$644,0005,366
Net interest income$2,916,0005,332
Provision for loan and lease losses$240,0004,406
Total noninterest income$231,0005,564
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$192,0004,456
Trading account gains and fees$0146
Additional Noninterest Income$39,0006,079
Total noninterest expense$2,116,0005,714
Salaries and employee benefits$1,011,0005,847
Premises and equipment expense$279,0005,392
Additional noninterest expense$826,0005,342
Pre-tax net operating income$791,0004,104
Securities gains (losses)$11,0003,300
Applicable income taxes$04,719
Income before extraordinary items$802,0003,935
Extraordinary gains, net$029
Net income$802,0003,940
Minority interest net income$096
Net income of bank and minority interests.$802,0003,939
Net charge-offs$209,0004,246
Cash dividends$208,0003,314
Sale, conversion, retirement of capital stock, net$48,000811
Net operating income$791,0003,839
2011-09-30 (YTD Data)Rank
Total interest income$2,638,0005,489
Total interest expense$478,0005,506
Net interest income$2,160,0005,393
Provision for loan and lease losses$180,0004,271
Total noninterest income$170,0005,677
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$140,0004,522
Trading account gains and fees$0145
Additional Noninterest Income$30,0006,169
Total noninterest expense$1,535,0005,796
Salaries and employee benefits$713,0005,977
Premises and equipment expense$202,0005,495
Additional noninterest expense$620,0005,368
Pre-tax net operating income$615,0004,179
Securities gains (losses)$3,0003,309
Applicable income taxes$04,740
Income before extraordinary items$618,0003,973
Extraordinary gains, net$021
Net income$618,0003,975
Minority interest net income$087
Net income of bank and minority interests.$618,0003,975
Net charge-offs$145,0004,054
Cash dividends$208,0002,662
Sale, conversion, retirement of capital stock, net$40,000744
Net operating income$615,0003,870
2011-06-30 (YTD Data)Rank
Total interest income$1,740,0005,563
Total interest expense$323,0005,601
Net interest income$1,417,0005,455
Provision for loan and lease losses$120,0004,174
Total noninterest income$109,0005,745
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$91,0004,565
Trading account gains and fees$0153
Additional Noninterest Income$18,0006,313
Total noninterest expense$1,028,0005,857
Salaries and employee benefits$475,0006,029
Premises and equipment expense$131,0005,592
Additional noninterest expense$422,0005,400
Pre-tax net operating income$378,0004,289
Securities gains (losses)$2,0002,702
Applicable income taxes$04,697
Income before extraordinary items$380,0004,070
Extraordinary gains, net$015
Net income$380,0004,070
Minority interest net income$089
Net income of bank and minority interests.$380,0004,072
Net charge-offs$131,0003,569
Cash dividends$158,0002,477
Sale, conversion, retirement of capital stock, net$24,000713
Net operating income$378,0003,989
2011-03-31 (YTD Data)Rank
Total interest income$853,0005,635
Total interest expense$161,0005,704
Net interest income$692,0005,506
Provision for loan and lease losses$60,0003,936
Total noninterest income$51,0005,918
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$43,0004,615
Trading account gains and fees$0158
Additional Noninterest Income$8,0006,501
Total noninterest expense$512,0005,898
Salaries and employee benefits$234,0006,100
Premises and equipment expense$68,0005,570
Additional noninterest expense$210,0005,411
Pre-tax net operating income$171,0004,455
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$171,0004,234
Extraordinary gains, net$09
Net income$171,0004,233
Minority interest net income$086
Net income of bank and minority interests.$171,0004,234
Net charge-offs$118,0002,575
Cash dividends$158,0001,581
Sale, conversion, retirement of capital stock, net$12,000654
Net operating income$171,0004,181
2010-12-31 (YTD Data)Rank
Total interest income$3,222,0005,896
Total interest expense$664,0006,064
Net interest income$2,558,0005,721
Provision for loan and lease losses$212,0005,271
Total noninterest income$169,0006,168
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$142,0005,006
Trading account gains and fees$0175
Additional Noninterest Income$27,0006,479
Total noninterest expense$1,913,0006,091
Salaries and employee benefits$884,0006,254
Premises and equipment expense$232,0005,934
Additional noninterest expense$797,0005,634
Pre-tax net operating income$602,0004,147
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$602,0004,068
Extraordinary gains, net$029
Net income$602,0004,067
Minority interest net income$0111
Net income of bank and minority interests.$602,0004,068
Net charge-offs$11,0006,545
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$48,000953
Net operating income$602,0003,932
2010-09-30 (YTD Data)Rank
Total interest income$2,351,0006,050
Total interest expense$505,0006,192
Net interest income$1,846,0005,881
Provision for loan and lease losses$169,0005,128
Total noninterest income$115,0006,379
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$96,0005,238
Trading account gains and fees$0165
Additional Noninterest Income$19,0006,686
Total noninterest expense$1,355,0006,255
Salaries and employee benefits$629,0006,404
Premises and equipment expense$164,0006,109
Additional noninterest expense$562,0005,787
Pre-tax net operating income$437,0004,398
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$437,0004,343
Extraordinary gains, net$023
Net income$437,0004,344
Minority interest net income$0110
Net income of bank and minority interests.$437,0004,344
Net charge-offs$7,0006,361
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$36,000894
Net operating income$437,0004,175
2010-06-30 (YTD Data)Rank
Total interest income$1,512,0006,168
Total interest expense$342,0006,252
Net interest income$1,170,0006,015
Provision for loan and lease losses$115,0005,019
Total noninterest income$65,0006,599
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$54,0005,483
Trading account gains and fees$0152
Additional Noninterest Income$11,0006,798
Total noninterest expense$857,0006,386
Salaries and employee benefits$405,0006,531
Premises and equipment expense$104,0006,246
Additional noninterest expense$348,0005,965
Pre-tax net operating income$263,0004,572
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$263,0004,514
Extraordinary gains, net$019
Net income$263,0004,514
Minority interest net income$0105
Net income of bank and minority interests.$263,0004,514
Net charge-offs$14,0005,661
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$24,000832
Net operating income$263,0004,366
2010-03-31 (YTD Data)Rank
Total interest income$721,0006,344
Total interest expense$173,0006,358
Net interest income$548,0006,219
Provision for loan and lease losses$61,0004,565
Total noninterest income$33,0006,632
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$28,0005,463
Trading account gains and fees$0175
Additional Noninterest Income$5,0006,997
Total noninterest expense$405,0006,573
Salaries and employee benefits$190,0006,724
Premises and equipment expense$48,0006,465
Additional noninterest expense$167,0006,104
Pre-tax net operating income$115,0004,891
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$115,0004,780
Extraordinary gains, net$016
Net income$115,0004,780
Minority interest net income$091
Net income of bank and minority interests.$115,0004,779
Net charge-offs$2,0005,375
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$12,000775
Net operating income$115,0004,673
2009-12-31 (YTD Data)Rank
Total interest income$2,504,0006,686
Total interest expense$748,0006,588
Net interest income$1,756,0006,628
Provision for loan and lease losses$216,0005,696
Total noninterest income$118,0006,843
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$96,0005,808
Trading account gains and fees$0211
Additional Noninterest Income$22,0006,913
Total noninterest expense$1,465,0006,844
Salaries and employee benefits$670,0007,043
Premises and equipment expense$211,0006,398
Additional noninterest expense$584,0006,507
Pre-tax net operating income$193,0004,825
Securities gains (losses)$2,0003,583
Applicable income taxes$04,388
Income before extraordinary items$195,0004,820
Extraordinary gains, net$034
Net income$195,0004,822
Minority interest net income$0115
Net income of bank and minority interests.$195,0004,822
Net charge-offs$5,0007,029
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$49,0001,068
Net operating income$193,0004,763
2009-09-30 (YTD Data)Rank
Total interest income$1,815,0006,827
Total interest expense$554,0006,737
Net interest income$1,261,0006,745
Provision for loan and lease losses$162,0005,431
Total noninterest income$83,0007,019
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$67,0005,944
Trading account gains and fees$0212
Additional Noninterest Income$16,0007,114
Total noninterest expense$1,054,0006,946
Salaries and employee benefits$490,0007,113
Premises and equipment expense$152,0006,514
Additional noninterest expense$412,0006,646
Pre-tax net operating income$128,0005,192
Securities gains (losses)$2,0003,313
Applicable income taxes$04,592
Income before extraordinary items$130,0005,180
Extraordinary gains, net$027
Net income$130,0005,179
Minority interest net income$0118
Net income of bank and minority interests.$130,0005,179
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$36,000990
Net operating income$128,0005,135
2009-06-30 (YTD Data)Rank
Total interest income$1,163,0006,970
Total interest expense$358,0006,891
Net interest income$805,0006,829
Provision for loan and lease losses$108,0005,239
Total noninterest income$50,0007,163
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$40,0006,076
Trading account gains and fees$0193
Additional Noninterest Income$10,0007,243
Total noninterest expense$683,0007,051
Salaries and employee benefits$318,0007,236
Premises and equipment expense$101,0006,563
Additional noninterest expense$264,0006,751
Pre-tax net operating income$64,0005,435
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$64,0005,471
Extraordinary gains, net$021
Net income$64,0005,467
Minority interest net income$0112
Net income of bank and minority interests.$64,0005,467
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$24,000963
Net operating income$64,0005,384
2009-03-31 (YTD Data)Rank
Total interest income$565,0007,067
Total interest expense$172,0007,036
Net interest income$393,0006,899
Provision for loan and lease losses$54,0004,836
Total noninterest income$22,0007,336
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$18,0006,172
Trading account gains and fees$0171
Additional Noninterest Income$4,0007,406
Total noninterest expense$330,0007,100
Salaries and employee benefits$155,0007,316
Premises and equipment expense$51,0006,589
Additional noninterest expense$124,0006,725
Pre-tax net operating income$31,0005,872
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$31,0005,977
Extraordinary gains, net$015
Net income$31,0005,979
Minority interest net income$0102
Net income of bank and minority interests.$31,0005,979
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$12,000859
Net operating income$31,0005,812
2008-12-31 (YTD Data)Rank
Total interest income$1,874,0007,421
Total interest expense$671,0007,370
Net interest income$1,203,0007,362
Provision for loan and lease losses$202,0005,184
Total noninterest income$86,0007,447
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$66,0006,405
Trading account gains and fees$0154
Additional Noninterest Income$20,0007,432
Total noninterest expense$1,202,0007,263
Salaries and employee benefits$567,0007,499
Premises and equipment expense$188,0006,789
Additional noninterest expense$447,0006,854
Pre-tax net operating income$-115,0006,464
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-115,0006,376
Extraordinary gains, net$039
Net income$-115,0006,377
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$48,0001,137
Net operating income$-115,0006,524
2008-09-30 (YTD Data)Rank
Total interest income$1,316,0007,590
Total interest expense$492,0007,518
Net interest income$824,0007,543
Provision for loan and lease losses$143,0004,691
Total noninterest income$60,0007,629
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$46,0006,522
Trading account gains and fees$0148
Additional Noninterest Income$14,0007,645
Total noninterest expense$873,0007,340
Salaries and employee benefits$409,0007,586
Premises and equipment expense$144,0006,784
Additional noninterest expense$320,0006,922
Pre-tax net operating income$-132,0006,957
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-132,0006,827
Extraordinary gains, net$031
Net income$-132,0006,825
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$36,0001,012
Net operating income$-132,0007,004
2008-06-30 (YTD Data)Rank
Total interest income$804,0007,763
Total interest expense$331,0007,614
Net interest income$473,0007,764
Provision for loan and lease losses$95,0004,331
Total noninterest income$34,0007,798
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$25,0006,713
Trading account gains and fees$0149
Additional Noninterest Income$9,0007,734
Total noninterest expense$554,0007,471
Salaries and employee benefits$262,0007,700
Premises and equipment expense$100,0006,746
Additional noninterest expense$192,0007,134
Pre-tax net operating income$-142,0007,255
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-142,0007,318
Extraordinary gains, net$021
Net income$-142,0007,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$24,000916
Net operating income$-142,0007,296
2008-03-31 (YTD Data)Rank
Total interest income$369,0007,920
Total interest expense$162,0007,741
Net interest income$207,0007,947
Provision for loan and lease losses$47,0003,879
Total noninterest income$17,0007,813
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$2,0007,305
Trading account gains and fees$0158
Additional Noninterest Income$15,0006,825
Total noninterest expense$271,0007,539
Salaries and employee benefits$131,0007,732
Premises and equipment expense$51,0006,733
Additional noninterest expense$89,0007,253
Pre-tax net operating income$-94,0007,540
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-94,0007,631
Extraordinary gains, net$015
Net income$-94,0007,630
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$12,000800
Net operating income$-94,0007,589
2007-12-31 (YTD Data)Rank
Total interest income$534,0008,387
Total interest expense$189,0008,312
Net interest income$345,0008,389
Provision for loan and lease losses$80,0005,190
Total noninterest income$14,0008,280
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,0007,464
Trading account gains and fees$0178
Additional Noninterest Income$13,0007,982
Total noninterest expense$739,0008,027
Salaries and employee benefits$255,0008,357
Premises and equipment expense$73,0008,029
Additional noninterest expense$411,0006,988
Pre-tax net operating income$-460,0007,790
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-460,0007,856
Extraordinary gains, net$039
Net income$-460,0007,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$6,075,000251
Net operating income$-460,0007,847
2007-09-30 (YTD Data)Rank
Total interest income$242,0008,489
Total interest expense$65,0008,441
Net interest income$177,0008,479
Provision for loan and lease losses$39,0005,365
Total noninterest income$5,0008,377
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,0007,480
Trading account gains and fees$0184
Additional Noninterest Income$4,0008,224
Total noninterest expense$499,0008,115
Salaries and employee benefits$128,0008,467
Premises and equipment expense$34,0008,274
Additional noninterest expense$337,0006,815
Pre-tax net operating income$-356,0007,990
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-356,0008,050
Extraordinary gains, net$033
Net income$-356,0008,046
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$6,075,000177
Net operating income$-356,0008,033
2007-06-30 (YTD Data)Rank
Total interest income$53,0008,600
Total interest expense$08,596
Net interest income$53,0008,591
Provision for loan and lease losses$06,209
Total noninterest income$08,515
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$260,0008,355
Salaries and employee benefits$16,0008,584
Premises and equipment expense$08,576
Additional noninterest expense$244,0006,648
Pre-tax net operating income$-207,0008,091
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-207,0008,123
Extraordinary gains, net$029
Net income$-207,0008,122
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$6,075,000131
Net operating income$-207,0008,114

* 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.