Home > Charles Schwab Bank, SSB > Income and Expense

Charles Schwab Bank, SSB, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$7,671,000,00024
Total interest expense$5,066,000,00016
Net interest income$2,605,000,00030
Provision for loan and lease losses$-36,000,0004,554
Total noninterest income$19,000,000472
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,423
Trading account gains and fees$0123
Additional Noninterest Income$19,000,000340
Total noninterest expense$1,408,000,00037
Salaries and employee benefits$180,000,000114
Premises and equipment expense$7,000,000415
Additional noninterest expense$19,000,000340
Pre-tax net operating income$1,252,000,00029
Securities gains (losses)$-49,000,0004,566
Applicable income taxes$297,000,00027
Income before extraordinary items$906,000,00029
Extraordinary gains, net$054
Net income$906,000,00030
Minority interest net income$088
Net income of bank and minority interests.$906,000,00029
Net charge-offs$-1,000,0004,569
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$944,710,00029
2023-09-30 (YTD Data)Rank
Total interest income$5,870,000,00024
Total interest expense$3,695,000,00015
Net interest income$2,175,000,00030
Provision for loan and lease losses$-20,000,0004,583
Total noninterest income$11,000,000573
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and fees$0125
Additional Noninterest Income$11,000,000416
Total noninterest expense$1,002,000,00040
Salaries and employee benefits$139,000,000114
Premises and equipment expense$5,000,000431
Additional noninterest expense$11,000,000416
Pre-tax net operating income$1,204,000,00028
Securities gains (losses)$-37,000,0004,608
Applicable income taxes$273,000,00027
Income before extraordinary items$894,000,00030
Extraordinary gains, net$052
Net income$894,000,00030
Minority interest net income$081
Net income of bank and minority interests.$894,000,00030
Net charge-offs$-1,000,0004,598
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$923,230,00029
2023-06-30 (YTD Data)Rank
Total interest income$3,975,000,00023
Total interest expense$2,334,000,00015
Net interest income$1,641,000,00029
Provision for loan and lease losses$2,000,000357
Total noninterest income$11,000,000415
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and fees$0112
Additional Noninterest Income$11,000,000298
Total noninterest expense$739,000,00037
Salaries and employee benefits$91,000,000111
Premises and equipment expense$3,000,000464
Additional noninterest expense$11,000,000298
Pre-tax net operating income$911,000,00029
Securities gains (losses)$-15,000,0004,635
Applicable income taxes$211,000,00024
Income before extraordinary items$685,000,00027
Extraordinary gains, net$051
Net income$685,000,00027
Minority interest net income$081
Net income of bank and minority interests.$685,000,00027
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$696,850,00027
2023-03-31 (YTD Data)Rank
Total interest income$1,949,000,00023
Total interest expense$901,000,00020
Net interest income$1,048,000,00024
Provision for loan and lease losses$1,000,000354
Total noninterest income$6,000,000396
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and fees$097
Additional Noninterest Income$6,000,000280
Total noninterest expense$525,000,00035
Salaries and employee benefits$46,000,000117
Premises and equipment expense$2,000,000372
Additional noninterest expense$6,000,000280
Pre-tax net operating income$528,000,00028
Securities gains (losses)$-5,000,0004,643
Applicable income taxes$125,000,00023
Income before extraordinary items$398,000,00029
Extraordinary gains, net$04
Net income$398,000,00029
Minority interest net income$048
Net income of bank and minority interests.$398,000,00029
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$401,950,00028
2022-12-31 (YTD Data)Rank
Total interest income$6,666,000,00016
Total interest expense$769,000,00027
Net interest income$5,897,000,00017
Provision for loan and lease losses$59,000,00069
Total noninterest income$4,000,0001,373
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and fees$0116
Additional Noninterest Income$4,000,0001,055
Total noninterest expense$1,773,000,00037
Salaries and employee benefits$162,000,000122
Premises and equipment expense$9,000,000325
Additional noninterest expense$4,000,0001,055
Pre-tax net operating income$4,069,000,00014
Securities gains (losses)$-3,000,0004,595
Applicable income taxes$921,000,00013
Income before extraordinary items$3,145,000,00014
Extraordinary gains, net$05
Net income$3,145,000,00014
Minority interest net income$063
Net income of bank and minority interests.$3,145,000,00014
Net charge-offs$3,000,000223
Cash dividends$5,790,000,0005
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,147,370,00014
2022-09-30 (YTD Data)Rank
Total interest income$4,762,000,00017
Total interest expense$251,000,00034
Net interest income$4,511,000,00015
Provision for loan and lease losses$35,000,00064
Total noninterest income$04,711
Gross Fiduciary activities income$0968
Service charges on deposit accounts$04,582
Trading account gains and fees$0111
Additional Noninterest Income$04,654
Total noninterest expense$1,304,000,00039
Salaries and employee benefits$120,000,000126
Premises and equipment expense$7,000,000311
Additional noninterest expense$04,654
Pre-tax net operating income$3,172,000,00015
Securities gains (losses)$3,000,00029
Applicable income taxes$754,000,00013
Income before extraordinary items$2,421,000,00015
Extraordinary gains, net$04
Net income$2,421,000,00015
Minority interest net income$057
Net income of bank and minority interests.$2,421,000,00015
Net charge-offs$3,000,000175
Cash dividends$1,900,000,00012
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,418,630,00015
2022-06-30 (YTD Data)Rank
Total interest income$2,961,000,00016
Total interest expense$39,000,00061
Net interest income$2,922,000,00015
Provision for loan and lease losses$19,000,00063
Total noninterest income$-5,000,0004,768
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and fees$0108
Additional Noninterest Income$-5,000,0004,775
Total noninterest expense$852,000,00040
Salaries and employee benefits$78,000,000124
Premises and equipment expense$5,000,000287
Additional noninterest expense$769,000,00026
Pre-tax net operating income$2,046,000,00015
Securities gains (losses)$16,000,00012
Applicable income taxes$490,000,00014
Income before extraordinary items$1,572,000,00016
Extraordinary gains, net$04
Net income$1,572,000,00016
Minority interest net income$060
Net income of bank and minority interests.$1,572,000,00016
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,559,360,00016
2022-03-31 (YTD Data)Rank
Total interest income$1,382,000,00016
Total interest expense$14,000,00063
Net interest income$1,368,000,00015
Provision for loan and lease losses$10,000,00042
Total noninterest income$-7,000,0004,796
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and fees$0103
Additional Noninterest Income$-7,000,0004,803
Total noninterest expense$417,000,00040
Salaries and employee benefits$38,000,000125
Premises and equipment expense$3,000,000256
Additional noninterest expense$376,000,00026
Pre-tax net operating income$934,000,00016
Securities gains (losses)$12,000,0008
Applicable income taxes$225,000,00014
Income before extraordinary items$721,000,00016
Extraordinary gains, net$04
Net income$721,000,00016
Minority interest net income$050
Net income of bank and minority interests.$721,000,00016
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$711,520,00016
2021-12-31 (YTD Data)Rank
Total interest income$4,739,000,00018
Total interest expense$48,000,00076
Net interest income$4,691,000,00016
Provision for loan and lease losses$-13,000,0004,744
Total noninterest income$24,000,000461
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and fees$0132
Additional Noninterest Income$24,000,000373
Total noninterest expense$1,426,000,00039
Salaries and employee benefits$130,000,000143
Premises and equipment expense$10,000,000294
Additional noninterest expense$1,286,000,00028
Pre-tax net operating income$3,302,000,00018
Securities gains (losses)$1,000,000219
Applicable income taxes$765,000,00016
Income before extraordinary items$2,538,000,00020
Extraordinary gains, net$010
Net income$2,538,000,00020
Minority interest net income$074
Net income of bank and minority interests.$2,538,000,00020
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,537,210,00020
2021-09-30 (YTD Data)Rank
Total interest income$3,444,000,00018
Total interest expense$35,000,00081
Net interest income$3,409,000,00017
Provision for loan and lease losses$-18,000,0004,833
Total noninterest income$17,000,000488
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and fees$0132
Additional Noninterest Income$17,000,000396
Total noninterest expense$1,059,000,00039
Salaries and employee benefits$96,000,000145
Premises and equipment expense$7,000,000314
Additional noninterest expense$956,000,00027
Pre-tax net operating income$2,385,000,00020
Securities gains (losses)$11,000,00041
Applicable income taxes$574,000,00018
Income before extraordinary items$1,822,000,00021
Extraordinary gains, net$08
Net income$1,822,000,00021
Minority interest net income$069
Net income of bank and minority interests.$1,822,000,00021
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,813,310,00021
2021-06-30 (YTD Data)Rank
Total interest income$2,228,000,00018
Total interest expense$23,000,00085
Net interest income$2,205,000,00017
Provision for loan and lease losses$-18,000,0004,873
Total noninterest income$13,000,000444
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and fees$0133
Additional Noninterest Income$13,000,000357
Total noninterest expense$700,000,00040
Salaries and employee benefits$64,000,000145
Premises and equipment expense$5,000,000299
Additional noninterest expense$631,000,00026
Pre-tax net operating income$1,536,000,00022
Securities gains (losses)$11,000,00038
Applicable income taxes$389,000,00018
Income before extraordinary items$1,158,000,00023
Extraordinary gains, net$06
Net income$1,158,000,00023
Minority interest net income$067
Net income of bank and minority interests.$1,158,000,00023
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,149,310,00023
2021-03-31 (YTD Data)Rank
Total interest income$1,101,000,00018
Total interest expense$11,000,00096
Net interest income$1,090,000,00017
Provision for loan and lease losses$-13,000,0004,912
Total noninterest income$2,000,0001,007
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and fees$0127
Additional Noninterest Income$2,000,000817
Total noninterest expense$343,000,00043
Salaries and employee benefits$32,000,000148
Premises and equipment expense$2,000,000365
Additional noninterest expense$309,000,00026
Pre-tax net operating income$762,000,00022
Securities gains (losses)$8,000,00031
Applicable income taxes$185,000,00019
Income before extraordinary items$585,000,00022
Extraordinary gains, net$03
Net income$585,000,00022
Minority interest net income$055
Net income of bank and minority interests.$585,000,00022
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$578,680,00022
2020-12-31 (YTD Data)Rank
Total interest income$4,605,000,00019
Total interest expense$78,000,000101
Net interest income$4,527,000,00017
Provision for loan and lease losses$10,000,000353
Total noninterest income$19,000,000516
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,000,000949
Trading account gains and fees$0133
Additional Noninterest Income$18,000,000434
Total noninterest expense$1,222,000,00045
Salaries and employee benefits$108,000,000165
Premises and equipment expense$9,000,000322
Additional noninterest expense$1,105,000,00031
Pre-tax net operating income$3,314,000,0007
Securities gains (losses)$2,000,000223
Applicable income taxes$754,000,0007
Income before extraordinary items$2,562,000,0009
Extraordinary gains, net$04
Net income$2,562,000,0009
Minority interest net income$072
Net income of bank and minority interests.$2,562,000,0009
Net charge-offs$-1,000,0004,984
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,560,420,0009
2020-09-30 (YTD Data)Rank
Total interest income$3,502,000,00019
Total interest expense$68,000,00093
Net interest income$3,434,000,00017
Provision for loan and lease losses$10,000,000308
Total noninterest income$11,000,000595
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,000,000743
Trading account gains and fees$0125
Additional Noninterest Income$10,000,000511
Total noninterest expense$903,000,00047
Salaries and employee benefits$79,000,000167
Premises and equipment expense$7,000,000311
Additional noninterest expense$817,000,00032
Pre-tax net operating income$2,532,000,0007
Securities gains (losses)$2,000,000184
Applicable income taxes$601,000,0007
Income before extraordinary items$1,933,000,0008
Extraordinary gains, net$04
Net income$1,933,000,0008
Minority interest net income$065
Net income of bank and minority interests.$1,933,000,0008
Net charge-offs$-1,000,0005,014
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,931,420,0007
2020-06-30 (YTD Data)Rank
Total interest income$2,400,000,00019
Total interest expense$58,000,00086
Net interest income$2,342,000,00017
Provision for loan and lease losses$10,000,000265
Total noninterest income$7,000,000590
Gross Fiduciary activities income$0970
Service charges on deposit accounts$1,000,000518
Trading account gains and fees$0123
Additional Noninterest Income$6,000,000510
Total noninterest expense$596,000,00049
Salaries and employee benefits$54,000,000160
Premises and equipment expense$4,000,000352
Additional noninterest expense$538,000,00034
Pre-tax net operating income$1,743,000,0007
Securities gains (losses)$02,249
Applicable income taxes$414,000,0006
Income before extraordinary items$1,329,000,0008
Extraordinary gains, net$04
Net income$1,329,000,0008
Minority interest net income$065
Net income of bank and minority interests.$1,329,000,0008
Net charge-offs$-1,000,0005,049
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,329,000,0008
2020-03-31 (YTD Data)Rank
Total interest income$1,254,000,00018
Total interest expense$48,000,00071
Net interest income$1,206,000,00016
Provision for loan and lease losses$10,000,000187
Total noninterest income$-7,000,0005,107
Gross Fiduciary activities income$0941
Service charges on deposit accounts$1,000,000338
Trading account gains and fees$0106
Additional Noninterest Income$-8,000,0005,116
Total noninterest expense$289,000,00049
Salaries and employee benefits$26,000,000171
Premises and equipment expense$2,000,000354
Additional noninterest expense$261,000,00034
Pre-tax net operating income$900,000,0007
Securities gains (losses)$01,705
Applicable income taxes$213,000,0007
Income before extraordinary items$687,000,0009
Extraordinary gains, net$04
Net income$687,000,0009
Minority interest net income$056
Net income of bank and minority interests.$687,000,0009
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$687,000,0009
2019-12-31 (YTD Data)Rank
Total interest income$5,682,000,00019
Total interest expense$656,000,00038
Net interest income$5,026,000,00016
Provision for loan and lease losses$-5,000,0005,166
Total noninterest income$91,000,000150
Gross Fiduciary activities income$65,000,00042
Service charges on deposit accounts$3,000,000423
Trading account gains and fees$0135
Additional Noninterest Income$23,000,000298
Total noninterest expense$517,000,00079
Salaries and employee benefits$106,000,000159
Premises and equipment expense$8,000,000350
Additional noninterest expense$403,000,00051
Pre-tax net operating income$4,605,000,0008
Securities gains (losses)$6,000,00069
Applicable income taxes$1,054,000,0007
Income before extraordinary items$3,557,000,0008
Extraordinary gains, net$011
Net income$3,557,000,0008
Minority interest net income$076
Net income of bank and minority interests.$3,557,000,0008
Net charge-offs$-2,000,0005,164
Cash dividends$4,650,000,0006
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,552,260,0008
2019-09-30 (YTD Data)Rank
Total interest income$4,379,000,00020
Total interest expense$579,000,00032
Net interest income$3,800,000,00015
Provision for loan and lease losses$-6,000,0005,249
Total noninterest income$69,000,000151
Gross Fiduciary activities income$48,000,00043
Service charges on deposit accounts$2,000,000478
Trading account gains and fees$0129
Additional Noninterest Income$19,000,000277
Total noninterest expense$389,000,00080
Salaries and employee benefits$79,000,000159
Premises and equipment expense$6,000,000353
Additional noninterest expense$304,000,00050
Pre-tax net operating income$3,486,000,0008
Securities gains (losses)$5,000,00063
Applicable income taxes$816,000,0007
Income before extraordinary items$2,675,000,0008
Extraordinary gains, net$011
Net income$2,675,000,0008
Minority interest net income$072
Net income of bank and minority interests.$2,675,000,0008
Net charge-offs$-2,000,0005,245
Cash dividends$3,050,000,0007
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,671,050,0008
2019-06-30 (YTD Data)Rank
Total interest income$2,983,000,00020
Total interest expense$423,000,00030
Net interest income$2,560,000,00015
Provision for loan and lease losses$-4,000,0005,296
Total noninterest income$44,000,000152
Gross Fiduciary activities income$32,000,00043
Service charges on deposit accounts$1,000,000623
Trading account gains and fees$0131
Additional Noninterest Income$11,000,000290
Total noninterest expense$258,000,00079
Salaries and employee benefits$52,000,000163
Premises and equipment expense$4,000,000357
Additional noninterest expense$202,000,00049
Pre-tax net operating income$2,350,000,0008
Securities gains (losses)$4,000,00053
Applicable income taxes$555,000,0007
Income before extraordinary items$1,799,000,0008
Extraordinary gains, net$011
Net income$1,799,000,0008
Minority interest net income$069
Net income of bank and minority interests.$1,799,000,0008
Net charge-offs$-1,000,0005,281
Cash dividends$1,850,000,0008
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,795,840,0008
2019-03-31 (YTD Data)Rank
Total interest income$1,530,000,00019
Total interest expense$212,000,00030
Net interest income$1,318,000,00016
Provision for loan and lease losses$-1,000,0005,339
Total noninterest income$19,000,000163
Gross Fiduciary activities income$14,000,00045
Service charges on deposit accounts$1,000,000336
Trading account gains and fees$0126
Additional Noninterest Income$4,000,000339
Total noninterest expense$127,000,00079
Salaries and employee benefits$26,000,000163
Premises and equipment expense$2,000,000358
Additional noninterest expense$99,000,00050
Pre-tax net operating income$1,211,000,0008
Securities gains (losses)$1,000,00087
Applicable income taxes$286,000,0007
Income before extraordinary items$926,000,0008
Extraordinary gains, net$05
Net income$926,000,0008
Minority interest net income$052
Net income of bank and minority interests.$926,000,0008
Net charge-offs$-1,000,0005,344
Cash dividends$950,000,0006
Sale, conversion, retirement of capital stock, net$0529
Net operating income$925,210,0008
2018-12-31 (YTD Data)Rank
Total interest income$5,194,000,00019
Total interest expense$575,000,00032
Net interest income$4,619,000,00016
Provision for loan and lease losses$-6,000,0005,393
Total noninterest income$124,000,000120
Gross Fiduciary activities income$101,000,00034
Service charges on deposit accounts$5,000,000297
Trading account gains and fees$0126
Additional Noninterest Income$18,000,000333
Total noninterest expense$571,000,00076
Salaries and employee benefits$103,000,000161
Premises and equipment expense$7,000,000387
Additional noninterest expense$461,000,00047
Pre-tax net operating income$4,178,000,0008
Securities gains (losses)$01,125
Applicable income taxes$980,000,0007
Income before extraordinary items$3,198,000,00010
Extraordinary gains, net$06
Net income$3,198,000,00010
Minority interest net income$072
Net income of bank and minority interests.$3,198,000,00010
Net charge-offs$-1,000,0005,362
Cash dividends$750,000,00029
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,198,000,00010
2018-09-30 (YTD Data)Rank
Total interest income$3,732,000,00019
Total interest expense$380,000,00033
Net interest income$3,352,000,00016
Provision for loan and lease losses$-1,000,0005,418
Total noninterest income$93,000,000121
Gross Fiduciary activities income$76,000,00034
Service charges on deposit accounts$5,000,000232
Trading account gains and fees$0138
Additional Noninterest Income$12,000,000372
Total noninterest expense$439,000,00075
Salaries and employee benefits$75,000,000162
Premises and equipment expense$5,000,000404
Additional noninterest expense$359,000,00047
Pre-tax net operating income$3,007,000,00011
Securities gains (losses)$01,118
Applicable income taxes$729,000,0008
Income before extraordinary items$2,278,000,00012
Extraordinary gains, net$05
Net income$2,278,000,00011
Minority interest net income$066
Net income of bank and minority interests.$2,278,000,00012
Net charge-offs$-1,000,0005,434
Cash dividends$500,000,00029
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,278,000,00012
2018-06-30 (YTD Data)Rank
Total interest income$2,383,000,00019
Total interest expense$230,000,00034
Net interest income$2,153,000,00016
Provision for loan and lease losses$03,782
Total noninterest income$61,000,000120
Gross Fiduciary activities income$51,000,00034
Service charges on deposit accounts$3,000,000256
Trading account gains and fees$0130
Additional Noninterest Income$7,000,000399
Total noninterest expense$287,000,00076
Salaries and employee benefits$50,000,000161
Premises and equipment expense$4,000,000353
Additional noninterest expense$233,000,00047
Pre-tax net operating income$1,927,000,00011
Securities gains (losses)$0961
Applicable income taxes$464,000,00010
Income before extraordinary items$1,463,000,00012
Extraordinary gains, net$06
Net income$1,463,000,00012
Minority interest net income$065
Net income of bank and minority interests.$1,463,000,00012
Net charge-offs$03,209
Cash dividends$250,000,00031
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,463,000,00012
2018-03-31 (YTD Data)Rank
Total interest income$1,143,000,00019
Total interest expense$110,000,00035
Net interest income$1,033,000,00017
Provision for loan and lease losses$1,000,000277
Total noninterest income$30,000,000120
Gross Fiduciary activities income$25,000,00034
Service charges on deposit accounts$1,000,000357
Trading account gains and fees$0123
Additional Noninterest Income$4,000,000365
Total noninterest expense$142,000,00076
Salaries and employee benefits$24,000,000167
Premises and equipment expense$2,000,000354
Additional noninterest expense$116,000,00049
Pre-tax net operating income$920,000,00011
Securities gains (losses)$0735
Applicable income taxes$214,000,0009
Income before extraordinary items$706,000,00011
Extraordinary gains, net$07
Net income$706,000,00011
Minority interest net income$052
Net income of bank and minority interests.$706,000,00011
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$706,000,00012
2017-12-31 (YTD Data)Rank
Total interest income$3,722,000,00022
Total interest expense$188,000,00046
Net interest income$3,534,000,00020
Provision for loan and lease losses$04,227
Total noninterest income$115,000,000125
Gross Fiduciary activities income$97,000,00034
Service charges on deposit accounts$4,000,000357
Trading account gains and fees$0151
Additional Noninterest Income$14,000,000406
Total noninterest expense$530,000,00078
Salaries and employee benefits$83,000,000176
Premises and equipment expense$2,000,0001,176
Additional noninterest expense$445,000,00049
Pre-tax net operating income$3,119,000,00011
Securities gains (losses)$10,000,00027
Applicable income taxes$1,176,000,00013
Income before extraordinary items$1,953,000,00015
Extraordinary gains, net$09
Net income$1,953,000,00015
Minority interest net income$076
Net income of bank and minority interests.$1,953,000,00015
Net charge-offs$-1,000,0005,624
Cash dividends$625,000,00022
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,946,600,00015
2017-09-30 (YTD Data)Rank
Total interest income$2,706,000,00022
Total interest expense$108,000,00049
Net interest income$2,598,000,00020
Provision for loan and lease losses$04,088
Total noninterest income$86,000,000123
Gross Fiduciary activities income$72,000,00034
Service charges on deposit accounts$3,000,000366
Trading account gains and fees$0145
Additional Noninterest Income$11,000,000394
Total noninterest expense$394,000,00076
Salaries and employee benefits$62,000,000175
Premises and equipment expense$2,000,000920
Additional noninterest expense$330,000,00048
Pre-tax net operating income$2,290,000,00013
Securities gains (losses)$5,000,00043
Applicable income taxes$837,000,00011
Income before extraordinary items$1,458,000,00017
Extraordinary gains, net$09
Net income$1,458,000,00017
Minority interest net income$071
Net income of bank and minority interests.$1,458,000,00017
Net charge-offs$-1,000,0005,689
Cash dividends$625,000,00018
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,454,800,00017
2017-06-30 (YTD Data)Rank
Total interest income$1,767,000,00022
Total interest expense$54,000,00057
Net interest income$1,713,000,00019
Provision for loan and lease losses$03,871
Total noninterest income$57,000,000123
Gross Fiduciary activities income$47,000,00034
Service charges on deposit accounts$2,000,000360
Trading account gains and fees$0139
Additional Noninterest Income$8,000,000369
Total noninterest expense$260,000,00075
Salaries and employee benefits$41,000,000176
Premises and equipment expense$1,000,0001,181
Additional noninterest expense$218,000,00049
Pre-tax net operating income$1,510,000,00012
Securities gains (losses)$5,000,00030
Applicable income taxes$557,000,00010
Income before extraordinary items$958,000,00015
Extraordinary gains, net$011
Net income$958,000,00015
Minority interest net income$071
Net income of bank and minority interests.$958,000,00015
Net charge-offs$-1,000,0005,752
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$954,800,00015
2017-03-31 (YTD Data)Rank
Total interest income$858,000,00023
Total interest expense$21,000,00069
Net interest income$837,000,00019
Provision for loan and lease losses$03,537
Total noninterest income$28,000,000121
Gross Fiduciary activities income$23,000,00034
Service charges on deposit accounts$1,000,000357
Trading account gains and fees$0142
Additional Noninterest Income$4,000,000362
Total noninterest expense$128,000,00075
Salaries and employee benefits$20,000,000174
Premises and equipment expense$1,000,000630
Additional noninterest expense$107,000,00049
Pre-tax net operating income$737,000,00010
Securities gains (losses)$1,000,00061
Applicable income taxes$271,000,0009
Income before extraordinary items$467,000,00014
Extraordinary gains, net$08
Net income$467,000,00014
Minority interest net income$055
Net income of bank and minority interests.$467,000,00014
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$466,360,00014
2016-12-31 (YTD Data)Rank
Total interest income$2,728,000,00029
Total interest expense$46,000,00099
Net interest income$2,682,000,00023
Provision for loan and lease losses$-6,000,0005,895
Total noninterest income$136,000,000108
Gross Fiduciary activities income$99,000,00034
Service charges on deposit accounts$4,000,000361
Trading account gains and fees$0170
Additional Noninterest Income$33,000,000214
Total noninterest expense$480,000,00075
Salaries and employee benefits$73,000,000183
Premises and equipment expense$3,000,000824
Additional noninterest expense$404,000,00048
Pre-tax net operating income$2,344,000,00017
Securities gains (losses)$4,000,00070
Applicable income taxes$863,000,00015
Income before extraordinary items$1,485,000,00018
Extraordinary gains, net$05
Net income$1,485,000,00018
Minority interest net income$082
Net income of bank and minority interests.$1,485,000,00018
Net charge-offs$-1,000,0005,859
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,482,440,00018
2016-09-30 (YTD Data)Rank
Total interest income$1,968,000,00030
Total interest expense$32,000,000101
Net interest income$1,936,000,00025
Provision for loan and lease losses$-5,000,0005,963
Total noninterest income$105,000,000100
Gross Fiduciary activities income$74,000,00033
Service charges on deposit accounts$3,000,000360
Trading account gains and fees$0169
Additional Noninterest Income$28,000,000203
Total noninterest expense$352,000,00077
Salaries and employee benefits$53,000,000187
Premises and equipment expense$2,000,000916
Additional noninterest expense$297,000,00047
Pre-tax net operating income$1,694,000,00018
Securities gains (losses)$3,000,00076
Applicable income taxes$629,000,00017
Income before extraordinary items$1,068,000,00020
Extraordinary gains, net$05
Net income$1,068,000,00020
Minority interest net income$071
Net income of bank and minority interests.$1,068,000,00020
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,066,080,00020
2016-06-30 (YTD Data)Rank
Total interest income$1,280,000,00030
Total interest expense$19,000,000109
Net interest income$1,261,000,00025
Provision for loan and lease losses$04,017
Total noninterest income$61,000,000113
Gross Fiduciary activities income$48,000,00033
Service charges on deposit accounts$2,000,000353
Trading account gains and fees$0157
Additional Noninterest Income$11,000,000291
Total noninterest expense$226,000,00081
Salaries and employee benefits$35,000,000187
Premises and equipment expense$1,000,0001,182
Additional noninterest expense$190,000,00048
Pre-tax net operating income$1,096,000,00018
Securities gains (losses)$3,000,00054
Applicable income taxes$408,000,00017
Income before extraordinary items$691,000,00020
Extraordinary gains, net$016
Net income$691,000,00020
Minority interest net income$071
Net income of bank and minority interests.$691,000,00020
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$689,080,00020
2016-03-31 (YTD Data)Rank
Total interest income$627,000,00031
Total interest expense$8,000,000124
Net interest income$619,000,00025
Provision for loan and lease losses$2,000,000177
Total noninterest income$29,000,000113
Gross Fiduciary activities income$24,000,00033
Service charges on deposit accounts$1,000,000347
Trading account gains and fees$0142
Additional Noninterest Income$4,000,000352
Total noninterest expense$110,000,00082
Salaries and employee benefits$17,000,000194
Premises and equipment expense$1,000,000629
Additional noninterest expense$92,000,00047
Pre-tax net operating income$536,000,00018
Securities gains (losses)$02,077
Applicable income taxes$199,000,00016
Income before extraordinary items$337,000,00020
Extraordinary gains, net$012
Net income$337,000,00020
Minority interest net income$062
Net income of bank and minority interests.$337,000,00020
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$337,000,00020
2015-12-31 (YTD Data)Rank
Total interest income$1,969,000,00037
Total interest expense$29,000,000120
Net interest income$1,940,000,00034
Provision for loan and lease losses$-12,000,0006,172
Total noninterest income$210,000,00086
Gross Fiduciary activities income$115,000,00028
Service charges on deposit accounts$4,000,000357
Trading account gains and fees$0159
Additional Noninterest Income$91,000,000107
Total noninterest expense$416,000,00083
Salaries and employee benefits$68,000,000185
Premises and equipment expense$3,000,000828
Additional noninterest expense$345,000,00055
Pre-tax net operating income$1,746,000,00021
Securities gains (losses)$03,216
Applicable income taxes$649,000,00019
Income before extraordinary items$1,097,000,00024
Extraordinary gains, net$023
Net income$1,097,000,00023
Minority interest net income$081
Net income of bank and minority interests.$1,097,000,00024
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,097,000,00022
2015-09-30 (YTD Data)Rank
Total interest income$1,425,000,00036
Total interest expense$22,000,000114
Net interest income$1,403,000,00033
Provision for loan and lease losses$-12,000,0006,260
Total noninterest income$121,000,00096
Gross Fiduciary activities income$87,000,00027
Service charges on deposit accounts$3,000,000361
Trading account gains and fees$0153
Additional Noninterest Income$31,000,000176
Total noninterest expense$308,000,00083
Salaries and employee benefits$50,000,000192
Premises and equipment expense$2,000,000924
Additional noninterest expense$256,000,00054
Pre-tax net operating income$1,228,000,00023
Securities gains (losses)$03,031
Applicable income taxes$464,000,00021
Income before extraordinary items$764,000,00025
Extraordinary gains, net$021
Net income$764,000,00025
Minority interest net income$078
Net income of bank and minority interests.$764,000,00025
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$764,000,00025
2015-06-30 (YTD Data)Rank
Total interest income$931,000,00036
Total interest expense$15,000,000116
Net interest income$916,000,00033
Provision for loan and lease losses$-7,000,0006,336
Total noninterest income$83,000,00097
Gross Fiduciary activities income$57,000,00029
Service charges on deposit accounts$2,000,000359
Trading account gains and fees$0157
Additional Noninterest Income$24,000,000166
Total noninterest expense$205,000,00084
Salaries and employee benefits$33,000,000193
Premises and equipment expense$2,000,000631
Additional noninterest expense$170,000,00050
Pre-tax net operating income$801,000,00023
Securities gains (losses)$02,636
Applicable income taxes$302,000,00019
Income before extraordinary items$499,000,00026
Extraordinary gains, net$022
Net income$499,000,00026
Minority interest net income$075
Net income of bank and minority interests.$499,000,00026
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$499,000,00026
2015-03-31 (YTD Data)Rank
Total interest income$455,000,00037
Total interest expense$8,000,000114
Net interest income$447,000,00033
Provision for loan and lease losses$-4,000,0006,411
Total noninterest income$33,000,000104
Gross Fiduciary activities income$29,000,00028
Service charges on deposit accounts$1,000,000357
Trading account gains and fees$0152
Additional Noninterest Income$3,000,000422
Total noninterest expense$101,000,00084
Salaries and employee benefits$17,000,000189
Premises and equipment expense$1,000,000634
Additional noninterest expense$83,000,00050
Pre-tax net operating income$383,000,00022
Securities gains (losses)$02,027
Applicable income taxes$144,000,00021
Income before extraordinary items$239,000,00023
Extraordinary gains, net$013
Net income$239,000,00023
Minority interest net income$064
Net income of bank and minority interests.$239,000,00023
Net charge-offs$1,000,000210
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$239,000,00023
2014-12-31 (YTD Data)Rank
Total interest income$1,748,000,00036
Total interest expense$30,000,000118
Net interest income$1,718,000,00032
Provision for loan and lease losses$-4,000,0006,464
Total noninterest income$160,000,00093
Gross Fiduciary activities income$115,000,00028
Service charges on deposit accounts$3,000,000463
Trading account gains and fees$0180
Additional Noninterest Income$42,000,000162
Total noninterest expense$382,000,00086
Salaries and employee benefits$62,000,000183
Premises and equipment expense$3,000,000823
Additional noninterest expense$317,000,00049
Pre-tax net operating income$1,500,000,00024
Securities gains (losses)$6,000,00047
Applicable income taxes$560,000,00021
Income before extraordinary items$946,000,00025
Extraordinary gains, net$017
Net income$946,000,00025
Minority interest net income$084
Net income of bank and minority interests.$946,000,00025
Net charge-offs$2,000,000514
Cash dividends$45,000,000130
Sale, conversion, retirement of capital stock, net$0862
Net operating income$942,160,00025
2014-09-30 (YTD Data)Rank
Total interest income$1,306,000,00036
Total interest expense$22,000,000120
Net interest income$1,284,000,00033
Provision for loan and lease losses$-7,000,0006,566
Total noninterest income$98,000,000106
Gross Fiduciary activities income$86,000,00027
Service charges on deposit accounts$3,000,000373
Trading account gains and fees$0174
Additional Noninterest Income$9,000,000389
Total noninterest expense$286,000,00085
Salaries and employee benefits$47,000,000183
Premises and equipment expense$2,000,000918
Additional noninterest expense$237,000,00052
Pre-tax net operating income$1,103,000,00025
Securities gains (losses)$13,000,00019
Applicable income taxes$420,000,00022
Income before extraordinary items$696,000,00026
Extraordinary gains, net$015
Net income$696,000,00026
Minority interest net income$081
Net income of bank and minority interests.$696,000,00026
Net charge-offs$1,000,000676
Cash dividends$45,000,000103
Sale, conversion, retirement of capital stock, net$0819
Net operating income$687,680,00027
2014-06-30 (YTD Data)Rank
Total interest income$867,000,00036
Total interest expense$15,000,000116
Net interest income$852,000,00033
Provision for loan and lease losses$-6,000,0006,633
Total noninterest income$66,000,000100
Gross Fiduciary activities income$57,000,00027
Service charges on deposit accounts$2,000,000365
Trading account gains and fees$0172
Additional Noninterest Income$7,000,000340
Total noninterest expense$186,000,00086
Salaries and employee benefits$29,000,000202
Premises and equipment expense$2,000,000618
Additional noninterest expense$155,000,00051
Pre-tax net operating income$738,000,00026
Securities gains (losses)$2,000,00067
Applicable income taxes$278,000,00021
Income before extraordinary items$462,000,00028
Extraordinary gains, net$020
Net income$462,000,00027
Minority interest net income$080
Net income of bank and minority interests.$462,000,00027
Net charge-offs$1,000,000498
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$460,720,00027
2014-03-31 (YTD Data)Rank
Total interest income$430,000,00036
Total interest expense$7,000,000124
Net interest income$423,000,00033
Provision for loan and lease losses$1,000,000254
Total noninterest income$32,000,00099
Gross Fiduciary activities income$28,000,00028
Service charges on deposit accounts$1,000,000356
Trading account gains and fees$0147
Additional Noninterest Income$3,000,000378
Total noninterest expense$93,000,00084
Salaries and employee benefits$14,000,000205
Premises and equipment expense$1,000,000638
Additional noninterest expense$78,000,00049
Pre-tax net operating income$361,000,00023
Securities gains (losses)$1,000,00086
Applicable income taxes$135,000,00021
Income before extraordinary items$227,000,00025
Extraordinary gains, net$016
Net income$227,000,00026
Minority interest net income$066
Net income of bank and minority interests.$227,000,00026
Net charge-offs$2,000,000176
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$226,360,00025
2013-12-31 (YTD Data)Rank
Total interest income$1,513,000,00037
Total interest expense$32,000,000121
Net interest income$1,481,000,00036
Provision for loan and lease losses$-1,000,0006,669
Total noninterest income$119,000,000112
Gross Fiduciary activities income$109,000,00029
Service charges on deposit accounts$3,000,000472
Trading account gains and fees$0184
Additional Noninterest Income$7,000,000628
Total noninterest expense$340,000,00087
Salaries and employee benefits$53,000,000213
Premises and equipment expense$3,000,000814
Additional noninterest expense$284,000,00054
Pre-tax net operating income$1,261,000,00025
Securities gains (losses)$-5,000,0006,796
Applicable income taxes$475,000,00024
Income before extraordinary items$781,000,00027
Extraordinary gains, net$029
Net income$781,000,00027
Minority interest net income$090
Net income of bank and minority interests.$781,000,00027
Net charge-offs$7,000,000252
Cash dividends$163,000,00053
Sale, conversion, retirement of capital stock, net$0924
Net operating income$784,200,00026
2013-09-30 (YTD Data)Rank
Total interest income$1,098,000,00038
Total interest expense$25,000,000121
Net interest income$1,073,000,00036
Provision for loan and lease losses$1,000,000876
Total noninterest income$86,000,000113
Gross Fiduciary activities income$80,000,00028
Service charges on deposit accounts$2,000,000519
Trading account gains and fees$0180
Additional Noninterest Income$4,000,000780
Total noninterest expense$252,000,00087
Salaries and employee benefits$39,000,000219
Premises and equipment expense$2,000,000905
Additional noninterest expense$211,000,00055
Pre-tax net operating income$906,000,00025
Securities gains (losses)$-5,000,0006,881
Applicable income taxes$339,000,00025
Income before extraordinary items$562,000,00028
Extraordinary gains, net$025
Net income$562,000,00028
Minority interest net income$084
Net income of bank and minority interests.$562,000,00028
Net charge-offs$5,000,000267
Cash dividends$148,000,00041
Sale, conversion, retirement of capital stock, net$0868
Net operating income$565,200,00027
2013-06-30 (YTD Data)Rank
Total interest income$705,000,00039
Total interest expense$17,000,000120
Net interest income$688,000,00036
Provision for loan and lease losses$5,000,000163
Total noninterest income$53,000,000123
Gross Fiduciary activities income$51,000,00028
Service charges on deposit accounts$1,000,000675
Trading account gains and fees$0157
Additional Noninterest Income$1,000,0001,578
Total noninterest expense$166,000,00088
Salaries and employee benefits$27,000,000206
Premises and equipment expense$1,000,0001,199
Additional noninterest expense$138,000,00056
Pre-tax net operating income$570,000,00026
Securities gains (losses)$-6,000,0006,937
Applicable income taxes$213,000,00026
Income before extraordinary items$351,000,00029
Extraordinary gains, net$022
Net income$351,000,00029
Minority interest net income$082
Net income of bank and minority interests.$351,000,00029
Net charge-offs$4,000,000244
Cash dividends$96,000,00037
Sale, conversion, retirement of capital stock, net$0838
Net operating income$354,840,00026
2013-03-31 (YTD Data)Rank
Total interest income$354,000,00039
Total interest expense$10,000,000112
Net interest income$344,000,00035
Provision for loan and lease losses$6,000,00095
Total noninterest income$28,000,000118
Gross Fiduciary activities income$25,000,00030
Service charges on deposit accounts$1,000,000363
Trading account gains and fees$0148
Additional Noninterest Income$2,000,000585
Total noninterest expense$82,000,00088
Salaries and employee benefits$14,000,000201
Premises and equipment expense$1,000,000628
Additional noninterest expense$67,000,00059
Pre-tax net operating income$284,000,00025
Securities gains (losses)$-4,000,0007,017
Applicable income taxes$106,000,00026
Income before extraordinary items$174,000,00028
Extraordinary gains, net$010
Net income$174,000,00028
Minority interest net income$076
Net income of bank and minority interests.$174,000,00028
Net charge-offs$3,000,000187
Cash dividends$45,000,00034
Sale, conversion, retirement of capital stock, net$0789
Net operating income$176,560,00025
2012-12-31 (YTD Data)Rank
Total interest income$1,304,000,00042
Total interest expense$42,000,000120
Net interest income$1,262,000,00037
Provision for loan and lease losses$15,000,000201
Total noninterest income$111,000,000121
Gross Fiduciary activities income$94,000,00030
Service charges on deposit accounts$2,000,000722
Trading account gains and fees$0166
Additional Noninterest Income$15,000,000373
Total noninterest expense$307,000,00090
Salaries and employee benefits$47,000,000239
Premises and equipment expense$3,000,000809
Additional noninterest expense$257,000,00059
Pre-tax net operating income$1,051,000,00027
Securities gains (losses)$2,000,000266
Applicable income taxes$400,000,00026
Income before extraordinary items$653,000,00031
Extraordinary gains, net$029
Net income$653,000,00031
Minority interest net income$093
Net income of bank and minority interests.$653,000,00031
Net charge-offs$14,000,000246
Cash dividends$50,000,000115
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$651,720,00031
2012-09-30 (YTD Data)Rank
Total interest income$988,000,00042
Total interest expense$31,000,000124
Net interest income$957,000,00037
Provision for loan and lease losses$13,000,000189
Total noninterest income$82,000,000122
Gross Fiduciary activities income$70,000,00030
Service charges on deposit accounts$1,000,0001,072
Trading account gains and fees$0157
Additional Noninterest Income$11,000,000370
Total noninterest expense$229,000,00091
Salaries and employee benefits$35,000,000235
Premises and equipment expense$2,000,000909
Additional noninterest expense$192,000,00060
Pre-tax net operating income$797,000,00028
Securities gains (losses)$-26,000,0007,177
Applicable income taxes$291,000,00029
Income before extraordinary items$480,000,00031
Extraordinary gains, net$020
Net income$480,000,00031
Minority interest net income$086
Net income of bank and minority interests.$480,000,00031
Net charge-offs$11,000,000242
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$496,640,00030
2012-06-30 (YTD Data)Rank
Total interest income$666,000,00042
Total interest expense$20,000,000126
Net interest income$646,000,00036
Provision for loan and lease losses$3,000,000452
Total noninterest income$55,000,000118
Gross Fiduciary activities income$46,000,00030
Service charges on deposit accounts$1,000,000709
Trading account gains and fees$0153
Additional Noninterest Income$8,000,000333
Total noninterest expense$149,000,00094
Salaries and employee benefits$24,000,000228
Premises and equipment expense$1,000,0001,189
Additional noninterest expense$124,000,00060
Pre-tax net operating income$549,000,00027
Securities gains (losses)$-24,000,0007,243
Applicable income taxes$198,000,00028
Income before extraordinary items$327,000,00031
Extraordinary gains, net$019
Net income$327,000,00029
Minority interest net income$084
Net income of bank and minority interests.$327,000,00030
Net charge-offs$7,000,000254
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$342,360,00028
2012-03-31 (YTD Data)Rank
Total interest income$328,000,00042
Total interest expense$10,000,000128
Net interest income$318,000,00036
Provision for loan and lease losses$05,254
Total noninterest income$29,000,000113
Gross Fiduciary activities income$24,000,00029
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$5,000,000285
Total noninterest expense$74,000,00096
Salaries and employee benefits$11,000,000242
Premises and equipment expense$1,000,000600
Additional noninterest expense$62,000,00059
Pre-tax net operating income$273,000,00029
Securities gains (losses)$-18,000,0007,308
Applicable income taxes$96,000,00026
Income before extraordinary items$159,000,00031
Extraordinary gains, net$019
Net income$159,000,00032
Minority interest net income$078
Net income of bank and minority interests.$159,000,00032
Net charge-offs$4,000,000229
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$170,520,00030
2011-12-31 (YTD Data)Rank
Total interest income$1,270,416,00042
Total interest expense$61,682,000111
Net interest income$1,208,734,00039
Provision for loan and lease losses$17,880,000256
Total noninterest income$119,879,000108
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,538,000956
Trading account gains and fees$0146
Additional Noninterest Income$118,341,00082
Total noninterest expense$281,571,000100
Salaries and employee benefits$48,062,000206
Premises and equipment expense$20,870,000137
Additional noninterest expense$212,639,00072
Pre-tax net operating income$1,029,162,00024
Securities gains (losses)$-29,544,0007,350
Applicable income taxes$372,893,00022
Income before extraordinary items$626,725,00029
Extraordinary gains, net$029
Net income$626,725,00030
Minority interest net income$096
Net income of bank and minority interests.$626,725,00030
Net charge-offs$18,119,000277
Cash dividends$150,000,00038
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$645,633,16027
2011-09-30 (YTD Data)Rank
Total interest income$984,559,00041
Total interest expense$48,545,000109
Net interest income$936,014,00038
Provision for loan and lease losses$12,630,000266
Total noninterest income$90,986,000109
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$1,143,000966
Trading account gains and fees$0145
Additional Noninterest Income$89,843,00084
Total noninterest expense$211,105,000101
Salaries and employee benefits$35,413,000204
Premises and equipment expense$15,933,000138
Additional noninterest expense$159,759,00070
Pre-tax net operating income$803,265,00026
Securities gains (losses)$-20,399,0007,429
Applicable income taxes$299,590,00022
Income before extraordinary items$483,276,00027
Extraordinary gains, net$021
Net income$483,276,00028
Minority interest net income$087
Net income of bank and minority interests.$483,276,00028
Net charge-offs$13,830,000267
Cash dividends$150,000,00026
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$496,331,36027
2011-06-30 (YTD Data)Rank
Total interest income$658,364,00042
Total interest expense$33,290,000112
Net interest income$625,074,00038
Provision for loan and lease losses$5,252,000413
Total noninterest income$61,580,000112
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$740,000985
Trading account gains and fees$0153
Additional Noninterest Income$60,840,00088
Total noninterest expense$144,332,000102
Salaries and employee benefits$23,843,000202
Premises and equipment expense$10,450,000142
Additional noninterest expense$110,039,00073
Pre-tax net operating income$537,070,00026
Securities gains (losses)$-8,378,0007,505
Applicable income taxes$203,642,00024
Income before extraordinary items$325,050,00029
Extraordinary gains, net$015
Net income$325,050,00029
Minority interest net income$089
Net income of bank and minority interests.$325,050,00029
Net charge-offs$8,829,000292
Cash dividends$150,000,00018
Sale, conversion, retirement of capital stock, net$0986
Net operating income$330,411,92027
2011-03-31 (YTD Data)Rank
Total interest income$324,092,00042
Total interest expense$16,850,000116
Net interest income$307,242,00038
Provision for loan and lease losses$3,960,000300
Total noninterest income$32,341,000111
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$353,0001,019
Trading account gains and fees$0158
Additional Noninterest Income$31,988,00088
Total noninterest expense$76,457,00097
Salaries and employee benefits$12,033,000200
Premises and equipment expense$5,207,000145
Additional noninterest expense$59,217,00067
Pre-tax net operating income$259,166,00026
Securities gains (losses)$-6,475,0007,566
Applicable income taxes$97,127,00027
Income before extraordinary items$155,564,00029
Extraordinary gains, net$09
Net income$155,564,00029
Minority interest net income$086
Net income of bank and minority interests.$155,564,00029
Net charge-offs$4,418,000299
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$159,708,00028
2010-12-31 (YTD Data)Rank
Total interest income$1,140,356,00049
Total interest expense$104,795,00096
Net interest income$1,035,561,00046
Provision for loan and lease losses$26,526,000285
Total noninterest income$128,616,000109
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$128,616,00081
Total noninterest expense$255,423,000114
Salaries and employee benefits$37,391,000256
Premises and equipment expense$18,553,000157
Additional noninterest expense$199,479,00076
Pre-tax net operating income$882,228,00023
Securities gains (losses)$-35,460,0007,647
Applicable income taxes$323,153,00024
Income before extraordinary items$523,615,00034
Extraordinary gains, net$029
Net income$523,615,00034
Minority interest net income$0111
Net income of bank and minority interests.$523,615,00034
Net charge-offs$20,226,000330
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$546,309,40028
2010-09-30 (YTD Data)Rank
Total interest income$835,255,00049
Total interest expense$84,572,00094
Net interest income$750,683,00046
Provision for loan and lease losses$17,941,000308
Total noninterest income$94,703,000107
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$94,703,00083
Total noninterest expense$199,904,000110
Salaries and employee benefits$27,499,000255
Premises and equipment expense$13,616,000159
Additional noninterest expense$158,789,00073
Pre-tax net operating income$627,541,00023
Securities gains (losses)$-18,462,0007,746
Applicable income taxes$235,340,00021
Income before extraordinary items$373,739,00027
Extraordinary gains, net$023
Net income$373,739,00028
Minority interest net income$0110
Net income of bank and minority interests.$373,739,00027
Net charge-offs$14,261,000340
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$385,554,68025
2010-06-30 (YTD Data)Rank
Total interest income$542,156,00050
Total interest expense$55,376,00097
Net interest income$486,780,00046
Provision for loan and lease losses$15,262,000262
Total noninterest income$63,597,000110
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0152
Additional Noninterest Income$63,597,00085
Total noninterest expense$120,982,000120
Salaries and employee benefits$18,271,000257
Premises and equipment expense$8,815,000159
Additional noninterest expense$93,896,00080
Pre-tax net operating income$414,133,00025
Securities gains (losses)$-16,007,0007,817
Applicable income taxes$154,012,00022
Income before extraordinary items$244,114,00030
Extraordinary gains, net$019
Net income$244,114,00030
Minority interest net income$0105
Net income of bank and minority interests.$244,114,00030
Net charge-offs$11,171,000305
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$254,358,48027
2010-03-31 (YTD Data)Rank
Total interest income$259,309,00051
Total interest expense$31,124,00092
Net interest income$228,185,00048
Provision for loan and lease losses$13,681,000178
Total noninterest income$31,423,000111
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$31,423,00090
Total noninterest expense$63,537,000113
Salaries and employee benefits$9,261,000260
Premises and equipment expense$4,367,000163
Additional noninterest expense$49,909,00073
Pre-tax net operating income$182,390,00029
Securities gains (losses)$-7,600,0007,922
Applicable income taxes$67,756,00027
Income before extraordinary items$107,034,00031
Extraordinary gains, net$016
Net income$107,034,00031
Minority interest net income$091
Net income of bank and minority interests.$107,034,00031
Net charge-offs$6,401,000271
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$111,898,00030
2009-12-31 (YTD Data)Rank
Total interest income$866,567,00063
Total interest expense$106,507,000120
Net interest income$760,060,00052
Provision for loan and lease losses$38,134,000307
Total noninterest income$107,279,000130
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0211
Additional Noninterest Income$107,279,000108
Total noninterest expense$201,154,000133
Salaries and employee benefits$22,445,000427
Premises and equipment expense$1,545,0001,749
Additional noninterest expense$177,164,00083
Pre-tax net operating income$628,051,00026
Securities gains (losses)$-56,763,0007,993
Applicable income taxes$222,679,00024
Income before extraordinary items$348,609,00026
Extraordinary gains, net$034
Net income$348,609,00025
Minority interest net income$0115
Net income of bank and minority interests.$348,609,00025
Net charge-offs$14,065,000521
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$384,937,32026
2009-09-30 (YTD Data)Rank
Total interest income$633,431,00066
Total interest expense$72,519,000144
Net interest income$560,912,00055
Provision for loan and lease losses$33,279,000270
Total noninterest income$72,409,000137
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0212
Additional Noninterest Income$72,409,000109
Total noninterest expense$153,125,000136
Salaries and employee benefits$16,718,000437
Premises and equipment expense$1,112,0001,837
Additional noninterest expense$135,295,00086
Pre-tax net operating income$446,917,00027
Securities gains (losses)$-34,463,0008,077
Applicable income taxes$158,932,00025
Income before extraordinary items$253,522,00030
Extraordinary gains, net$027
Net income$253,522,00028
Minority interest net income$0118
Net income of bank and minority interests.$253,522,00028
Net charge-offs$9,865,000509
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$275,578,32030
2009-06-30 (YTD Data)Rank
Total interest income$411,420,00068
Total interest expense$41,373,000175
Net interest income$370,047,00058
Provision for loan and lease losses$25,741,000245
Total noninterest income$46,136,000138
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0193
Additional Noninterest Income$46,136,000113
Total noninterest expense$104,324,000142
Salaries and employee benefits$11,211,000447
Premises and equipment expense$741,0001,865
Additional noninterest expense$92,372,00090
Pre-tax net operating income$286,118,00025
Securities gains (losses)$-19,418,0008,169
Applicable income taxes$103,149,00025
Income before extraordinary items$163,551,00027
Extraordinary gains, net$021
Net income$163,551,00025
Minority interest net income$0112
Net income of bank and minority interests.$163,551,00026
Net charge-offs$4,826,000594
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$175,978,52025
2009-03-31 (YTD Data)Rank
Total interest income$204,410,00070
Total interest expense$15,400,000227
Net interest income$189,010,00059
Provision for loan and lease losses$9,329,000269
Total noninterest income$18,677,000150
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0171
Additional Noninterest Income$18,677,000118
Total noninterest expense$42,243,000159
Salaries and employee benefits$6,126,000409
Premises and equipment expense$337,0002,070
Additional noninterest expense$35,780,000105
Pre-tax net operating income$156,115,00024
Securities gains (losses)$-6,888,0008,212
Applicable income taxes$58,218,00023
Income before extraordinary items$91,009,00027
Extraordinary gains, net$015
Net income$91,009,00026
Minority interest net income$0102
Net income of bank and minority interests.$91,009,00026
Net charge-offs$1,595,000705
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$95,417,32024
2008-12-31 (YTD Data)Rank
Total interest income$845,741,00072
Total interest expense$104,002,000182
Net interest income$741,739,00055
Provision for loan and lease losses$61,184,000164
Total noninterest income$75,611,000142
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0154
Additional Noninterest Income$75,611,000113
Total noninterest expense$133,228,000199
Salaries and employee benefits$25,918,000374
Premises and equipment expense$1,687,0001,634
Additional noninterest expense$105,623,000131
Pre-tax net operating income$622,938,00023
Securities gains (losses)$-28,991,0008,245
Applicable income taxes$233,214,00023
Income before extraordinary items$360,733,00022
Extraordinary gains, net$039
Net income$360,733,00022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,033,000808
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$379,287,24023
2008-09-30 (YTD Data)Rank
Total interest income$607,031,00080
Total interest expense$78,674,000191
Net interest income$528,357,00060
Provision for loan and lease losses$55,331,000127
Total noninterest income$52,182,000152
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0148
Additional Noninterest Income$52,182,000124
Total noninterest expense$101,520,000187
Salaries and employee benefits$19,208,000394
Premises and equipment expense$1,525,0001,361
Additional noninterest expense$80,787,000121
Pre-tax net operating income$423,688,00030
Securities gains (losses)$-27,485,0008,339
Applicable income taxes$155,970,00030
Income before extraordinary items$240,233,00030
Extraordinary gains, net$031
Net income$240,233,00030
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,266,000771
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$257,823,40031
2008-06-30 (YTD Data)Rank
Total interest income$379,662,00092
Total interest expense$56,540,000189
Net interest income$323,122,00064
Provision for loan and lease losses$5,968,000380
Total noninterest income$32,781,000164
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0149
Additional Noninterest Income$32,781,000137
Total noninterest expense$64,922,000188
Salaries and employee benefits$12,916,000395
Premises and equipment expense$970,0001,430
Additional noninterest expense$51,036,000121
Pre-tax net operating income$285,013,00035
Securities gains (losses)$948,000187
Applicable income taxes$114,107,00032
Income before extraordinary items$171,854,00036
Extraordinary gains, net$021
Net income$171,854,00036
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,280,000743
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$171,247,28035
2008-03-31 (YTD Data)Rank
Total interest income$182,168,000101
Total interest expense$35,958,000171
Net interest income$146,210,00073
Provision for loan and lease losses$2,674,000326
Total noninterest income$15,817,000168
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0158
Additional Noninterest Income$15,817,000135
Total noninterest expense$31,276,000195
Salaries and employee benefits$5,935,000432
Premises and equipment expense$470,0001,483
Additional noninterest expense$24,871,000117
Pre-tax net operating income$128,077,00037
Securities gains (losses)$288,000340
Applicable income taxes$51,290,00033
Income before extraordinary items$77,075,00041
Extraordinary gains, net$015
Net income$77,075,00041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$491,000723
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$76,890,68039
2007-12-31 (YTD Data)Rank
Total interest income$691,216,000105
Total interest expense$233,784,000126
Net interest income$457,432,00078
Provision for loan and lease losses$2,923,000637
Total noninterest income$11,905,000544
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$145,0005,484
Trading account gains and fees$0178
Additional Noninterest Income$11,760,000370
Total noninterest expense$85,777,000246
Salaries and employee benefits$26,913,000376
Premises and equipment expense$3,754,000710
Additional noninterest expense$55,110,000170
Pre-tax net operating income$380,637,00048
Securities gains (losses)$715,000216
Applicable income taxes$150,795,00045
Income before extraordinary items$230,557,00053
Extraordinary gains, net$039
Net income$230,557,00053
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$128,0003,433
Cash dividends$65,000,000122
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$230,099,40051
2007-09-30 (YTD Data)Rank
Total interest income$504,644,000106
Total interest expense$182,755,000122
Net interest income$321,889,00083
Provision for loan and lease losses$1,846,000552
Total noninterest income$8,744,000552
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$145,0004,996
Trading account gains and fees$0184
Additional Noninterest Income$8,599,000382
Total noninterest expense$62,361,000246
Salaries and employee benefits$20,077,000377
Premises and equipment expense$2,874,000690
Additional noninterest expense$39,410,000166
Pre-tax net operating income$266,426,00059
Securities gains (losses)$01,655
Applicable income taxes$103,883,00053
Income before extraordinary items$162,543,00065
Extraordinary gains, net$033
Net income$162,543,00065
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,057
Cash dividends$65,000,00094
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$162,543,00064
2007-06-30 (YTD Data)Rank
Total interest income$322,583,000121
Total interest expense$117,749,000136
Net interest income$204,834,00090
Provision for loan and lease losses$1,060,000559
Total noninterest income$5,943,000562
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$82,0005,310
Trading account gains and fees$0168
Additional Noninterest Income$5,861,000391
Total noninterest expense$39,992,000265
Salaries and employee benefits$13,385,000387
Premises and equipment expense$1,983,000685
Additional noninterest expense$24,624,000178
Pre-tax net operating income$169,725,00068
Securities gains (losses)$01,444
Applicable income taxes$66,207,00062
Income before extraordinary items$103,518,00076
Extraordinary gains, net$029
Net income$103,518,00078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$85,0002,258
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$103,518,00072
2007-03-31 (YTD Data)Rank
Total interest income$154,041,000119
Total interest expense$56,167,000141
Net interest income$97,874,00093
Provision for loan and lease losses$589,000473
Total noninterest income$3,021,000549
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$42,0005,203
Trading account gains and fees$0195
Additional Noninterest Income$2,979,000380
Total noninterest expense$18,494,000280
Salaries and employee benefits$6,623,000399
Premises and equipment expense$1,014,000665
Additional noninterest expense$10,857,000196
Pre-tax net operating income$81,812,00068
Securities gains (losses)$01,187
Applicable income taxes$31,915,00065
Income before extraordinary items$49,897,00080
Extraordinary gains, net$022
Net income$49,897,00080
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$19,0002,588
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$49,897,00077
2006-12-31 (YTD Data)Rank
Total interest income$478,563,000133
Total interest expense$189,095,000143
Net interest income$289,468,000110
Provision for loan and lease losses$1,029,0001,019
Total noninterest income$11,807,000541
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$104,0006,103
Trading account gains and fees$0130
Additional Noninterest Income$11,703,000375
Total noninterest expense$68,994,000288
Salaries and employee benefits$25,627,000385
Premises and equipment expense$4,442,000567
Additional noninterest expense$38,925,000205
Pre-tax net operating income$231,252,00090
Securities gains (losses)$6,0001,217
Applicable income taxes$89,417,00086
Income before extraordinary items$141,841,00098
Extraordinary gains, net$051
Net income$141,841,000100
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$202,0002,169
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$141,837,16095
2006-09-30 (YTD Data)Rank
Total interest income$334,679,000147
Total interest expense$129,681,000159
Net interest income$204,998,000125
Provision for loan and lease losses$671,0001,100
Total noninterest income$9,427,000535
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$75,0006,229
Trading account gains and fees$0126
Additional Noninterest Income$9,352,000376
Total noninterest expense$51,151,000305
Salaries and employee benefits$18,792,000402
Premises and equipment expense$3,512,000549
Additional noninterest expense$28,847,000218
Pre-tax net operating income$162,603,000108
Securities gains (losses)$6,000998
Applicable income taxes$63,977,000100
Income before extraordinary items$98,632,000115
Extraordinary gains, net$045
Net income$98,632,000116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0001,731
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$98,628,160114
2006-06-30 (YTD Data)Rank
Total interest income$203,149,000157
Total interest expense$71,617,000176
Net interest income$131,532,000134
Provision for loan and lease losses$415,0001,139
Total noninterest income$6,943,000506
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$6,0007,512
Trading account gains and fees$0126
Additional Noninterest Income$6,937,000350
Total noninterest expense$35,270,000296
Salaries and employee benefits$12,929,000395
Premises and equipment expense$2,579,000503
Additional noninterest expense$19,762,000219
Pre-tax net operating income$102,790,000120
Securities gains (losses)$6,000812
Applicable income taxes$40,443,000110
Income before extraordinary items$62,353,000126
Extraordinary gains, net$039
Net income$62,353,000127
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$165,0001,251
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$62,349,160125
2006-03-31 (YTD Data)Rank
Total interest income$87,911,000163
Total interest expense$27,455,000199
Net interest income$60,456,000144
Provision for loan and lease losses$582,000424
Total noninterest income$3,675,000486
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,0007,586
Trading account gains and fees$0115
Additional Noninterest Income$3,673,000336
Total noninterest expense$17,367,000294
Salaries and employee benefits$5,691,000443
Premises and equipment expense$1,488,000445
Additional noninterest expense$10,188,000210
Pre-tax net operating income$46,182,000127
Securities gains (losses)$0955
Applicable income taxes$18,176,000114
Income before extraordinary items$28,006,000134
Extraordinary gains, net$021
Net income$28,006,000135
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0001,382
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$28,006,000131
2005-12-31 (YTD Data)Rank
Total interest income$215,602,000207
Total interest expense$67,405,000225
Net interest income$148,197,000196
Provision for loan and lease losses$1,613,000660
Total noninterest income$13,352,000514
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$13,0007,557
Trading account gains and fees$0138
Additional Noninterest Income$13,339,000365
Total noninterest expense$64,169,000311
Salaries and employee benefits$19,513,000482
Premises and equipment expense$6,249,000402
Additional noninterest expense$38,407,000228
Pre-tax net operating income$95,767,000185
Securities gains (losses)$23,0001,207
Applicable income taxes$37,598,000167
Income before extraordinary items$58,192,000197
Extraordinary gains, net$046
Net income$58,192,000197
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$58,177,280195
2005-09-30 (YTD Data)Rank
Total interest income$142,372,000224
Total interest expense$43,399,000238
Net interest income$98,973,000212
Provision for loan and lease losses$1,091,000705
Total noninterest income$9,375,000540
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,0007,682
Trading account gains and fees$0126
Additional Noninterest Income$9,370,000381
Total noninterest expense$42,374,000343
Salaries and employee benefits$13,570,000505
Premises and equipment expense$4,740,000397
Additional noninterest expense$24,064,000252
Pre-tax net operating income$64,883,000197
Securities gains (losses)$23,0001,178
Applicable income taxes$25,849,000180
Income before extraordinary items$39,057,000216
Extraordinary gains, net$035
Net income$39,057,000217
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$39,042,280211
2005-06-30 (YTD Data)Rank
Total interest income$85,021,000229
Total interest expense$26,202,000244
Net interest income$58,819,000224
Provision for loan and lease losses$537,000926
Total noninterest income$5,193,000611
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,0007,732
Trading account gains and fees$0116
Additional Noninterest Income$5,191,000428
Total noninterest expense$26,876,000352
Salaries and employee benefits$8,430,000541
Premises and equipment expense$2,778,000440
Additional noninterest expense$15,668,000248
Pre-tax net operating income$36,599,000216
Securities gains (losses)$23,0001,061
Applicable income taxes$14,549,000191
Income before extraordinary items$22,073,000235
Extraordinary gains, net$030
Net income$22,073,000235
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$22,058,280234
2005-03-31 (YTD Data)Rank
Total interest income$37,888,000253
Total interest expense$11,340,000259
Net interest income$26,548,000239
Provision for loan and lease losses$270,000858
Total noninterest income$1,882,000744
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$1,881,000490
Total noninterest expense$12,711,000364
Salaries and employee benefits$4,226,000532
Premises and equipment expense$1,401,000438
Additional noninterest expense$7,084,000252
Pre-tax net operating income$15,449,000238
Securities gains (losses)$01,685
Applicable income taxes$5,995,000214
Income before extraordinary items$9,454,000251
Extraordinary gains, net$024
Net income$9,454,000251
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$9,454,000248
2004-12-31 (YTD Data)Rank
Total interest income$98,174,000326
Total interest expense$18,180,000467
Net interest income$79,994,000297
Provision for loan and lease losses$1,260,000846
Total noninterest income$5,623,000983
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,0007,861
Trading account gains and fees$0138
Additional Noninterest Income$5,621,000616
Total noninterest expense$41,223,000441
Salaries and employee benefits$10,406,000826
Premises and equipment expense$4,724,000497
Additional noninterest expense$26,093,000280
Pre-tax net operating income$43,134,000289
Securities gains (losses)$-8,0008,172
Applicable income taxes$15,959,000269
Income before extraordinary items$27,167,000315
Extraordinary gains, net$034
Net income$27,167,000315
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0004,177
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$27,172,120306
2004-09-30 (YTD Data)Rank
Total interest income$66,404,000346
Total interest expense$11,025,000550
Net interest income$55,379,000310
Provision for loan and lease losses$818,000942
Total noninterest income$4,202,000997
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,0007,910
Trading account gains and fees$0134
Additional Noninterest Income$4,201,000631
Total noninterest expense$30,129,000452
Salaries and employee benefits$7,129,000901
Premises and equipment expense$3,393,000521
Additional noninterest expense$19,607,000276
Pre-tax net operating income$28,634,000317
Securities gains (losses)$-8,0008,459
Applicable income taxes$10,210,000305
Income before extraordinary items$18,416,000339
Extraordinary gains, net$026
Net income$18,416,000338
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$18,421,120326
2004-06-30 (YTD Data)Rank
Total interest income$39,126,000379
Total interest expense$6,797,000589
Net interest income$32,329,000346
Provision for loan and lease losses$547,000912
Total noninterest income$3,265,000849
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$3,265,000558
Total noninterest expense$19,988,000452
Salaries and employee benefits$4,741,000902
Premises and equipment expense$2,065,000549
Additional noninterest expense$13,182,000268
Pre-tax net operating income$15,059,000369
Securities gains (losses)$-163,0008,998
Applicable income taxes$5,314,000362
Income before extraordinary items$9,582,000402
Extraordinary gains, net$021
Net income$9,582,000402
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$9,686,320382
2004-03-31 (YTD Data)Rank
Total interest income$16,504,000444
Total interest expense$3,333,000612
Net interest income$13,171,000409
Provision for loan and lease losses$282,000877
Total noninterest income$1,218,0001,077
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$1,218,000687
Total noninterest expense$8,973,000491
Salaries and employee benefits$2,372,000913
Premises and equipment expense$934,000629
Additional noninterest expense$5,667,000295
Pre-tax net operating income$5,134,000473
Securities gains (losses)$-115,0009,070
Applicable income taxes$1,790,000467
Income before extraordinary items$3,229,000554
Extraordinary gains, net$016
Net income$3,229,000553
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$3,302,600505
2003-12-31 (YTD Data)Rank
Total interest income$17,912,0001,602
Total interest expense$4,871,0001,838
Net interest income$13,041,0001,494
Provision for loan and lease losses$504,0002,150
Total noninterest income$9,027,000713
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$2,0008,020
Trading account gains and fees$0160
Additional Noninterest Income$9,025,000488
Total noninterest expense$17,893,000898
Salaries and employee benefits$4,820,0001,787
Premises and equipment expense$2,346,000970
Additional noninterest expense$10,727,000523
Pre-tax net operating income$3,671,0002,125
Securities gains (losses)$04,500
Applicable income taxes$1,290,0001,834
Income before extraordinary items$2,381,0002,482
Extraordinary gains, net$054
Net income$2,381,0002,486
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$275,000,0009
Net operating income$2,381,0002,370
2003-09-30 (YTD Data)Rank
Total interest income$7,138,0003,011
Total interest expense$1,787,0003,580
Net interest income$5,351,0002,720
Provision for loan and lease losses$195,0003,379
Total noninterest income$6,797,000735
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,0008,088
Trading account gains and fees$0153
Additional Noninterest Income$6,796,000512
Total noninterest expense$10,566,0001,161
Salaries and employee benefits$2,781,0002,284
Premises and equipment expense$1,472,0001,165
Additional noninterest expense$6,313,000644
Pre-tax net operating income$1,387,0003,690
Securities gains (losses)$04,204
Applicable income taxes$491,0003,063
Income before extraordinary items$896,0004,300
Extraordinary gains, net$040
Net income$896,0004,301
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$275,000,0006
Net operating income$896,0004,132
2003-06-30 (YTD Data)Rank
Total interest income$1,226,0007,233
Total interest expense$316,0007,544
Net interest income$910,0006,913
Provision for loan and lease losses$24,0006,151
Total noninterest income$312,0004,889
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$08,133
Trading account gains and fees$0150
Additional Noninterest Income$312,0003,220
Total noninterest expense$3,842,0002,053
Salaries and employee benefits$1,272,0003,225
Premises and equipment expense$562,0002,040
Additional noninterest expense$2,008,0001,240
Pre-tax net operating income$-2,644,0009,232
Securities gains (losses)$03,782
Applicable income taxes$-922,0009,242
Income before extraordinary items$-1,722,0009,243
Extraordinary gains, net$030
Net income$-1,722,0009,243
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$275,000,0004
Net operating income$-1,722,0009,210

* 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.