Home > Sterling Bank > Income and Expense

Sterling Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$81,191,000633
Total interest expense$28,844,000605
Net interest income$52,347,000644
Provision for loan and lease losses$90,0002,523
Total noninterest income$3,165,0001,581
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,312,000812
Trading account gains and fees$0123
Additional Noninterest Income$1,853,0001,676
Total noninterest expense$29,080,000920
Salaries and employee benefits$13,112,0001,079
Premises and equipment expense$5,914,000478
Additional noninterest expense$1,853,0001,676
Pre-tax net operating income$26,342,000559
Securities gains (losses)$0988
Applicable income taxes$3,972,000620
Income before extraordinary items$22,370,000542
Extraordinary gains, net$054
Net income$22,370,000548
Minority interest net income$088
Net income of bank and minority interests.$22,370,000544
Net charge-offs$99,0001,510
Cash dividends$19,000,000313
Sale, conversion, retirement of capital stock, net$0540
Net operating income$22,370,000553
2023-09-30 (YTD Data)Rank
Total interest income$58,939,000639
Total interest expense$19,998,000606
Net interest income$38,941,000660
Provision for loan and lease losses$30,0002,691
Total noninterest income$2,411,0001,565
Gross Fiduciary activities income$0950
Service charges on deposit accounts$974,000822
Trading account gains and fees$0125
Additional Noninterest Income$1,437,0001,651
Total noninterest expense$21,526,000929
Salaries and employee benefits$9,845,0001,086
Premises and equipment expense$4,434,000481
Additional noninterest expense$1,437,0001,651
Pre-tax net operating income$19,796,000567
Securities gains (losses)$0849
Applicable income taxes$3,018,000642
Income before extraordinary items$16,778,000552
Extraordinary gains, net$052
Net income$16,778,000556
Minority interest net income$081
Net income of bank and minority interests.$16,778,000552
Net charge-offs$104,0001,161
Cash dividends$15,001,000286
Sale, conversion, retirement of capital stock, net$0507
Net operating income$16,778,000556
2023-06-30 (YTD Data)Rank
Total interest income$38,560,000628
Total interest expense$12,115,000587
Net interest income$26,445,000650
Provision for loan and lease losses$02,940
Total noninterest income$1,605,0001,492
Gross Fiduciary activities income$0931
Service charges on deposit accounts$633,000824
Trading account gains and fees$0112
Additional Noninterest Income$972,0001,567
Total noninterest expense$14,020,000930
Salaries and employee benefits$6,507,0001,079
Premises and equipment expense$2,818,000486
Additional noninterest expense$972,0001,565
Pre-tax net operating income$14,030,000543
Securities gains (losses)$0938
Applicable income taxes$2,212,000614
Income before extraordinary items$11,818,000529
Extraordinary gains, net$051
Net income$11,818,000537
Minority interest net income$081
Net income of bank and minority interests.$11,818,000528
Net charge-offs$58,0001,123
Cash dividends$10,991,000265
Sale, conversion, retirement of capital stock, net$0486
Net operating income$11,818,000532
2023-03-31 (YTD Data)Rank
Total interest income$18,926,000627
Total interest expense$5,467,000563
Net interest income$13,459,000651
Provision for loan and lease losses$02,612
Total noninterest income$779,0001,518
Gross Fiduciary activities income$0913
Service charges on deposit accounts$313,000836
Trading account gains and fees$097
Additional Noninterest Income$466,0001,579
Total noninterest expense$6,751,000963
Salaries and employee benefits$3,175,0001,123
Premises and equipment expense$1,360,000520
Additional noninterest expense$466,0001,579
Pre-tax net operating income$7,487,000536
Securities gains (losses)$0950
Applicable income taxes$1,210,000597
Income before extraordinary items$6,277,000520
Extraordinary gains, net$04
Net income$6,277,000521
Minority interest net income$048
Net income of bank and minority interests.$6,277,000521
Net charge-offs$28,000995
Cash dividends$5,971,000244
Sale, conversion, retirement of capital stock, net$0430
Net operating income$6,277,000525
2022-12-31 (YTD Data)Rank
Total interest income$65,111,000599
Total interest expense$10,964,000424
Net interest income$54,147,000630
Provision for loan and lease losses$100,0002,212
Total noninterest income$2,660,0001,753
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,386,000792
Trading account gains and fees$0116
Additional Noninterest Income$1,274,0002,074
Total noninterest expense$26,285,000971
Salaries and employee benefits$12,175,0001,130
Premises and equipment expense$5,113,000529
Additional noninterest expense$1,274,0002,074
Pre-tax net operating income$30,422,000558
Securities gains (losses)$0691
Applicable income taxes$5,553,000565
Income before extraordinary items$24,869,000552
Extraordinary gains, net$05
Net income$24,869,000553
Minority interest net income$063
Net income of bank and minority interests.$24,869,000553
Net charge-offs$1,195,000374
Cash dividends$18,939,000301
Sale, conversion, retirement of capital stock, net$0568
Net operating income$24,869,000561
2022-09-30 (YTD Data)Rank
Total interest income$46,290,000593
Total interest expense$6,708,000365
Net interest income$39,582,000633
Provision for loan and lease losses$02,835
Total noninterest income$1,959,0001,791
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,037,000798
Trading account gains and fees$0111
Additional Noninterest Income$922,0002,142
Total noninterest expense$19,418,000976
Salaries and employee benefits$9,012,0001,144
Premises and equipment expense$3,775,000542
Additional noninterest expense$922,0002,142
Pre-tax net operating income$22,123,000570
Securities gains (losses)$0740
Applicable income taxes$4,173,000568
Income before extraordinary items$17,950,000563
Extraordinary gains, net$04
Net income$17,950,000562
Minority interest net income$057
Net income of bank and minority interests.$17,950,000563
Net charge-offs$1,146,000277
Cash dividends$12,488,000299
Sale, conversion, retirement of capital stock, net$0519
Net operating income$17,950,000573
2022-06-30 (YTD Data)Rank
Total interest income$29,586,000591
Total interest expense$3,805,000329
Net interest income$25,781,000625
Provision for loan and lease losses$02,599
Total noninterest income$1,292,0001,778
Gross Fiduciary activities income$0925
Service charges on deposit accounts$649,000833
Trading account gains and fees$0108
Additional Noninterest Income$643,0002,122
Total noninterest expense$12,626,000980
Salaries and employee benefits$5,949,0001,137
Premises and equipment expense$2,413,000564
Additional noninterest expense$4,264,000879
Pre-tax net operating income$14,447,000551
Securities gains (losses)$0687
Applicable income taxes$2,830,000526
Income before extraordinary items$11,617,000543
Extraordinary gains, net$04
Net income$11,617,000542
Minority interest net income$060
Net income of bank and minority interests.$11,617,000543
Net charge-offs$1,091,000227
Cash dividends$7,823,000323
Sale, conversion, retirement of capital stock, net$0494
Net operating income$11,617,000554
2022-03-31 (YTD Data)Rank
Total interest income$14,410,000583
Total interest expense$1,828,000317
Net interest income$12,582,000618
Provision for loan and lease losses$02,285
Total noninterest income$615,0001,847
Gross Fiduciary activities income$0892
Service charges on deposit accounts$306,000854
Trading account gains and fees$0103
Additional Noninterest Income$309,0002,149
Total noninterest expense$6,082,0001,009
Salaries and employee benefits$2,920,0001,164
Premises and equipment expense$1,143,000600
Additional noninterest expense$2,019,000915
Pre-tax net operating income$7,115,000530
Securities gains (losses)$0623
Applicable income taxes$1,404,000521
Income before extraordinary items$5,711,000538
Extraordinary gains, net$04
Net income$5,711,000538
Minority interest net income$050
Net income of bank and minority interests.$5,711,000538
Net charge-offs$1,031,000156
Cash dividends$4,587,000274
Sale, conversion, retirement of capital stock, net$0453
Net operating income$5,711,000542
2021-12-31 (YTD Data)Rank
Total interest income$64,156,000544
Total interest expense$8,945,000308
Net interest income$55,211,000572
Provision for loan and lease losses$2,075,000274
Total noninterest income$2,454,0002,018
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,115,000896
Trading account gains and fees$0132
Additional Noninterest Income$1,339,0002,343
Total noninterest expense$24,806,000989
Salaries and employee benefits$11,171,0001,192
Premises and equipment expense$4,694,000563
Additional noninterest expense$8,941,000853
Pre-tax net operating income$30,784,000541
Securities gains (losses)$02,062
Applicable income taxes$6,032,000548
Income before extraordinary items$24,752,000552
Extraordinary gains, net$010
Net income$24,752,000551
Minority interest net income$074
Net income of bank and minority interests.$24,752,000553
Net charge-offs$968,000436
Cash dividends$16,173,000339
Sale, conversion, retirement of capital stock, net$0582
Net operating income$24,752,000544
2021-09-30 (YTD Data)Rank
Total interest income$47,742,000550
Total interest expense$6,940,000317
Net interest income$40,802,000590
Provision for loan and lease losses$500,000801
Total noninterest income$1,783,0002,093
Gross Fiduciary activities income$0957
Service charges on deposit accounts$787,000935
Trading account gains and fees$0132
Additional Noninterest Income$996,0002,391
Total noninterest expense$18,132,0001,010
Salaries and employee benefits$8,169,0001,221
Premises and equipment expense$3,576,000559
Additional noninterest expense$6,387,000885
Pre-tax net operating income$23,953,000541
Securities gains (losses)$02,015
Applicable income taxes$4,962,000531
Income before extraordinary items$18,991,000549
Extraordinary gains, net$08
Net income$18,991,000548
Minority interest net income$069
Net income of bank and minority interests.$18,991,000549
Net charge-offs$941,000349
Cash dividends$11,277,000347
Sale, conversion, retirement of capital stock, net$0543
Net operating income$18,991,000546
2021-06-30 (YTD Data)Rank
Total interest income$31,011,000552
Total interest expense$4,840,000318
Net interest income$26,171,000603
Provision for loan and lease losses$02,862
Total noninterest income$1,147,0002,086
Gross Fiduciary activities income$0951
Service charges on deposit accounts$482,000963
Trading account gains and fees$0133
Additional Noninterest Income$665,0002,354
Total noninterest expense$11,710,0001,026
Salaries and employee benefits$5,346,0001,236
Premises and equipment expense$2,339,000571
Additional noninterest expense$4,025,000925
Pre-tax net operating income$15,608,000542
Securities gains (losses)$01,818
Applicable income taxes$3,256,000537
Income before extraordinary items$12,352,000563
Extraordinary gains, net$06
Net income$12,352,000563
Minority interest net income$067
Net income of bank and minority interests.$12,352,000563
Net charge-offs$31,0001,331
Cash dividends$7,053,000344
Sale, conversion, retirement of capital stock, net$0517
Net operating income$12,352,000551
2021-03-31 (YTD Data)Rank
Total interest income$15,465,000557
Total interest expense$2,552,000322
Net interest income$12,913,000601
Provision for loan and lease losses$02,741
Total noninterest income$548,0002,139
Gross Fiduciary activities income$0922
Service charges on deposit accounts$235,000964
Trading account gains and fees$0127
Additional Noninterest Income$313,0002,413
Total noninterest expense$5,683,0001,042
Salaries and employee benefits$2,640,0001,232
Premises and equipment expense$1,149,000589
Additional noninterest expense$1,894,000943
Pre-tax net operating income$7,778,000544
Securities gains (losses)$01,392
Applicable income taxes$1,673,000517
Income before extraordinary items$6,105,000566
Extraordinary gains, net$03
Net income$6,105,000566
Minority interest net income$055
Net income of bank and minority interests.$6,105,000566
Net charge-offs$18,0001,181
Cash dividends$3,785,000299
Sale, conversion, retirement of capital stock, net$0482
Net operating income$6,105,000552
2020-12-31 (YTD Data)Rank
Total interest income$59,010,000580
Total interest expense$13,986,000372
Net interest income$45,024,000658
Provision for loan and lease losses$3,226,000760
Total noninterest income$3,980,0001,473
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,171,000821
Trading account gains and fees$0133
Additional Noninterest Income$2,809,0001,497
Total noninterest expense$23,645,000990
Salaries and employee benefits$10,924,0001,166
Premises and equipment expense$4,912,000537
Additional noninterest expense$7,809,000897
Pre-tax net operating income$22,133,000548
Securities gains (losses)$351,000748
Applicable income taxes$4,251,000558
Income before extraordinary items$18,233,000562
Extraordinary gains, net$04
Net income$18,233,000562
Minority interest net income$072
Net income of bank and minority interests.$18,233,000562
Net charge-offs$2,923,000324
Cash dividends$14,190,000362
Sale, conversion, retirement of capital stock, net$0566
Net operating income$17,948,690550
2020-09-30 (YTD Data)Rank
Total interest income$43,342,000593
Total interest expense$10,963,000380
Net interest income$32,379,000670
Provision for loan and lease losses$1,068,0001,302
Total noninterest income$3,343,0001,325
Gross Fiduciary activities income$0981
Service charges on deposit accounts$873,000824
Trading account gains and fees$0125
Additional Noninterest Income$2,470,0001,326
Total noninterest expense$17,404,000982
Salaries and employee benefits$8,281,0001,142
Premises and equipment expense$3,685,000530
Additional noninterest expense$5,438,000944
Pre-tax net operating income$17,250,000499
Securities gains (losses)$351,000628
Applicable income taxes$3,274,000507
Income before extraordinary items$14,327,000510
Extraordinary gains, net$04
Net income$14,327,000509
Minority interest net income$065
Net income of bank and minority interests.$14,327,000510
Net charge-offs$2,383,000290
Cash dividends$9,681,000369
Sale, conversion, retirement of capital stock, net$0532
Net operating income$14,042,690506
2020-06-30 (YTD Data)Rank
Total interest income$28,802,000600
Total interest expense$7,764,000397
Net interest income$21,038,000675
Provision for loan and lease losses$871,0001,178
Total noninterest income$2,552,0001,154
Gross Fiduciary activities income$0970
Service charges on deposit accounts$564,000856
Trading account gains and fees$0123
Additional Noninterest Income$1,988,0001,092
Total noninterest expense$11,717,000969
Salaries and employee benefits$5,730,0001,088
Premises and equipment expense$2,296,000564
Additional noninterest expense$3,691,000924
Pre-tax net operating income$11,002,000470
Securities gains (losses)$351,000475
Applicable income taxes$1,946,000506
Income before extraordinary items$9,407,000469
Extraordinary gains, net$04
Net income$9,407,000467
Minority interest net income$065
Net income of bank and minority interests.$9,407,000469
Net charge-offs$2,359,000231
Cash dividends$5,145,000417
Sale, conversion, retirement of capital stock, net$0504
Net operating income$9,115,670468
2020-03-31 (YTD Data)Rank
Total interest income$14,083,000618
Total interest expense$4,202,000424
Net interest income$9,881,000699
Provision for loan and lease losses$54,0002,461
Total noninterest income$568,0001,819
Gross Fiduciary activities income$0941
Service charges on deposit accounts$333,000858
Trading account gains and fees$0106
Additional Noninterest Income$235,0002,256
Total noninterest expense$5,487,0001,032
Salaries and employee benefits$2,541,0001,224
Premises and equipment expense$1,129,000579
Additional noninterest expense$1,817,000948
Pre-tax net operating income$4,908,000483
Securities gains (losses)$351,000250
Applicable income taxes$1,069,000439
Income before extraordinary items$4,190,000483
Extraordinary gains, net$04
Net income$4,190,000482
Minority interest net income$056
Net income of bank and minority interests.$4,190,000483
Net charge-offs$853,000268
Cash dividends$1,816,000551
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,909,200492
2019-12-31 (YTD Data)Rank
Total interest income$60,990,000575
Total interest expense$18,452,000413
Net interest income$42,538,000651
Provision for loan and lease losses$3,430,000341
Total noninterest income$2,454,0001,766
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,360,000885
Trading account gains and fees$0135
Additional Noninterest Income$1,094,0002,147
Total noninterest expense$22,142,0001,002
Salaries and employee benefits$10,648,0001,146
Premises and equipment expense$4,207,000606
Additional noninterest expense$7,287,000930
Pre-tax net operating income$19,420,000627
Securities gains (losses)$27,0001,515
Applicable income taxes$4,165,000572
Income before extraordinary items$15,282,000660
Extraordinary gains, net$011
Net income$15,282,000662
Minority interest net income$076
Net income of bank and minority interests.$15,282,000661
Net charge-offs$575,000947
Cash dividends$14,013,000379
Sale, conversion, retirement of capital stock, net$0626
Net operating income$15,260,670645
2019-09-30 (YTD Data)Rank
Total interest income$44,751,000586
Total interest expense$13,948,000420
Net interest income$30,803,000677
Provision for loan and lease losses$172,0002,142
Total noninterest income$1,606,0001,902
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$993,000897
Trading account gains and fees$0129
Additional Noninterest Income$613,0002,474
Total noninterest expense$16,077,0001,027
Salaries and employee benefits$7,435,0001,219
Premises and equipment expense$3,195,000595
Additional noninterest expense$5,447,000924
Pre-tax net operating income$16,160,000581
Securities gains (losses)$27,0001,314
Applicable income taxes$3,694,000519
Income before extraordinary items$12,493,000619
Extraordinary gains, net$011
Net income$12,493,000619
Minority interest net income$072
Net income of bank and minority interests.$12,493,000619
Net charge-offs$184,0001,360
Cash dividends$9,025,000399
Sale, conversion, retirement of capital stock, net$0590
Net operating income$12,471,670610
2019-06-30 (YTD Data)Rank
Total interest income$29,481,000591
Total interest expense$9,264,000415
Net interest income$20,217,000690
Provision for loan and lease losses$86,0002,362
Total noninterest income$1,013,0001,938
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$634,000916
Trading account gains and fees$0131
Additional Noninterest Income$379,0002,551
Total noninterest expense$10,641,0001,030
Salaries and employee benefits$4,923,0001,223
Premises and equipment expense$2,114,000603
Additional noninterest expense$3,604,000947
Pre-tax net operating income$10,503,000578
Securities gains (losses)$01,702
Applicable income taxes$2,396,000515
Income before extraordinary items$8,107,000616
Extraordinary gains, net$011
Net income$8,107,000616
Minority interest net income$069
Net income of bank and minority interests.$8,107,000616
Net charge-offs$107,0001,378
Cash dividends$5,365,000417
Sale, conversion, retirement of capital stock, net$0573
Net operating income$8,107,000604
2019-03-31 (YTD Data)Rank
Total interest income$14,281,000606
Total interest expense$4,546,000412
Net interest income$9,735,000714
Provision for loan and lease losses$36,0002,329
Total noninterest income$430,0002,086
Gross Fiduciary activities income$0972
Service charges on deposit accounts$297,000962
Trading account gains and fees$0126
Additional Noninterest Income$133,0002,902
Total noninterest expense$5,255,0001,042
Salaries and employee benefits$2,453,0001,228
Premises and equipment expense$1,073,000596
Additional noninterest expense$1,729,000955
Pre-tax net operating income$4,874,000600
Securities gains (losses)$01,087
Applicable income taxes$1,082,000544
Income before extraordinary items$3,792,000641
Extraordinary gains, net$05
Net income$3,792,000641
Minority interest net income$052
Net income of bank and minority interests.$3,792,000640
Net charge-offs$50,0001,207
Cash dividends$1,540,000611
Sale, conversion, retirement of capital stock, net$0529
Net operating income$3,792,000626
2018-12-31 (YTD Data)Rank
Total interest income$57,480,000563
Total interest expense$14,515,000386
Net interest income$42,965,000640
Provision for loan and lease losses$673,0001,186
Total noninterest income$1,734,0002,151
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,186,0001,002
Trading account gains and fees$0126
Additional Noninterest Income$548,0002,948
Total noninterest expense$22,190,000980
Salaries and employee benefits$10,165,0001,156
Premises and equipment expense$4,072,000615
Additional noninterest expense$7,953,000847
Pre-tax net operating income$21,836,000556
Securities gains (losses)$01,125
Applicable income taxes$4,845,000485
Income before extraordinary items$16,991,000579
Extraordinary gains, net$06
Net income$16,991,000578
Minority interest net income$072
Net income of bank and minority interests.$16,991,000578
Net charge-offs$229,0001,533
Cash dividends$11,359,000382
Sale, conversion, retirement of capital stock, net$0671
Net operating income$16,991,000579
2018-09-30 (YTD Data)Rank
Total interest income$43,049,000549
Total interest expense$10,281,000381
Net interest income$32,768,000626
Provision for loan and lease losses$114,0002,504
Total noninterest income$1,455,0002,034
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$869,0001,025
Trading account gains and fees$0138
Additional Noninterest Income$586,0002,545
Total noninterest expense$15,894,0001,015
Salaries and employee benefits$7,136,0001,214
Premises and equipment expense$2,932,000645
Additional noninterest expense$5,826,000848
Pre-tax net operating income$18,215,000511
Securities gains (losses)$01,118
Applicable income taxes$4,150,000448
Income before extraordinary items$14,065,000544
Extraordinary gains, net$05
Net income$14,065,000542
Minority interest net income$066
Net income of bank and minority interests.$14,065,000543
Net charge-offs$178,0001,330
Cash dividends$6,044,000461
Sale, conversion, retirement of capital stock, net$0633
Net operating income$14,065,000543
2018-06-30 (YTD Data)Rank
Total interest income$28,197,000554
Total interest expense$6,460,000377
Net interest income$21,737,000621
Provision for loan and lease losses$62,0002,563
Total noninterest income$996,0002,016
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$559,0001,060
Trading account gains and fees$0130
Additional Noninterest Income$437,0002,413
Total noninterest expense$10,743,000998
Salaries and employee benefits$4,736,0001,220
Premises and equipment expense$1,951,000656
Additional noninterest expense$4,056,000818
Pre-tax net operating income$11,928,000519
Securities gains (losses)$0961
Applicable income taxes$2,716,000460
Income before extraordinary items$9,212,000547
Extraordinary gains, net$06
Net income$9,212,000545
Minority interest net income$065
Net income of bank and minority interests.$9,212,000546
Net charge-offs$123,0001,189
Cash dividends$4,609,000420
Sale, conversion, retirement of capital stock, net$0620
Net operating income$9,212,000546
2018-03-31 (YTD Data)Rank
Total interest income$14,607,000533
Total interest expense$2,986,000386
Net interest income$11,621,000571
Provision for loan and lease losses$28,0002,629
Total noninterest income$498,0002,000
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$276,0001,081
Trading account gains and fees$0123
Additional Noninterest Income$222,0002,360
Total noninterest expense$5,554,000985
Salaries and employee benefits$2,370,0001,232
Premises and equipment expense$1,001,000631
Additional noninterest expense$2,183,000759
Pre-tax net operating income$6,537,000469
Securities gains (losses)$0735
Applicable income taxes$1,540,000418
Income before extraordinary items$4,997,000499
Extraordinary gains, net$07
Net income$4,997,000498
Minority interest net income$052
Net income of bank and minority interests.$4,997,000499
Net charge-offs$94,000884
Cash dividends$751,000889
Sale, conversion, retirement of capital stock, net$0580
Net operating income$4,997,000500
2017-12-31 (YTD Data)Rank
Total interest income$54,464,000527
Total interest expense$10,854,000353
Net interest income$43,610,000571
Provision for loan and lease losses$1,025,000865
Total noninterest income$2,097,0001,970
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,039,0001,150
Trading account gains and fees$0151
Additional Noninterest Income$1,058,0002,222
Total noninterest expense$22,297,000970
Salaries and employee benefits$9,913,0001,168
Premises and equipment expense$4,182,000586
Additional noninterest expense$8,202,000810
Pre-tax net operating income$22,385,000506
Securities gains (losses)$02,243
Applicable income taxes$8,171,000482
Income before extraordinary items$14,214,000551
Extraordinary gains, net$09
Net income$14,214,000550
Minority interest net income$076
Net income of bank and minority interests.$14,214,000551
Net charge-offs$224,0001,736
Cash dividends$8,950,000414
Sale, conversion, retirement of capital stock, net$0711
Net operating income$14,214,000544
2017-09-30 (YTD Data)Rank
Total interest income$40,219,000536
Total interest expense$8,032,000348
Net interest income$32,187,000580
Provision for loan and lease losses$04,088
Total noninterest income$1,556,0002,014
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$756,0001,194
Trading account gains and fees$0145
Additional Noninterest Income$800,0002,255
Total noninterest expense$15,704,0001,019
Salaries and employee benefits$6,881,0001,245
Premises and equipment expense$3,079,000610
Additional noninterest expense$5,744,000856
Pre-tax net operating income$18,039,000484
Securities gains (losses)$02,274
Applicable income taxes$6,664,000398
Income before extraordinary items$11,375,000563
Extraordinary gains, net$09
Net income$11,375,000562
Minority interest net income$071
Net income of bank and minority interests.$11,375,000563
Net charge-offs$77,0002,137
Cash dividends$6,200,000419
Sale, conversion, retirement of capital stock, net$0677
Net operating income$11,375,000555
2017-06-30 (YTD Data)Rank
Total interest income$26,443,000540
Total interest expense$5,272,000335
Net interest income$21,171,000585
Provision for loan and lease losses$03,871
Total noninterest income$1,062,0001,970
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$481,0001,222
Trading account gains and fees$0139
Additional Noninterest Income$581,0002,142
Total noninterest expense$10,310,0001,040
Salaries and employee benefits$4,619,0001,247
Premises and equipment expense$1,979,000629
Additional noninterest expense$3,712,000886
Pre-tax net operating income$11,923,000481
Securities gains (losses)$01,906
Applicable income taxes$4,433,000398
Income before extraordinary items$7,490,000562
Extraordinary gains, net$011
Net income$7,490,000561
Minority interest net income$071
Net income of bank and minority interests.$7,490,000562
Net charge-offs$56,0001,916
Cash dividends$2,500,000624
Sale, conversion, retirement of capital stock, net$0659
Net operating income$7,490,000550
2017-03-31 (YTD Data)Rank
Total interest income$13,000,000544
Total interest expense$2,646,000323
Net interest income$10,354,000593
Provision for loan and lease losses$03,537
Total noninterest income$597,0001,830
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$236,0001,247
Trading account gains and fees$0142
Additional Noninterest Income$361,0001,858
Total noninterest expense$4,953,0001,081
Salaries and employee benefits$2,341,0001,244
Premises and equipment expense$888,000723
Additional noninterest expense$1,724,000939
Pre-tax net operating income$5,998,000462
Securities gains (losses)$01,153
Applicable income taxes$2,064,000407
Income before extraordinary items$3,934,000528
Extraordinary gains, net$08
Net income$3,934,000527
Minority interest net income$055
Net income of bank and minority interests.$3,934,000528
Net charge-offs$16,0002,006
Cash dividends$1,000,000712
Sale, conversion, retirement of capital stock, net$0632
Net operating income$3,934,000518
2016-12-31 (YTD Data)Rank
Total interest income$49,230,000549
Total interest expense$9,925,000312
Net interest income$39,305,000611
Provision for loan and lease losses$1,500,000647
Total noninterest income$3,066,0001,616
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$939,0001,277
Trading account gains and fees$0170
Additional Noninterest Income$2,127,0001,538
Total noninterest expense$21,982,000969
Salaries and employee benefits$10,973,0001,064
Premises and equipment expense$3,849,000647
Additional noninterest expense$7,160,000924
Pre-tax net operating income$18,889,000542
Securities gains (losses)$03,212
Applicable income taxes$5,817,000501
Income before extraordinary items$13,072,000592
Extraordinary gains, net$05
Net income$13,072,000591
Minority interest net income$082
Net income of bank and minority interests.$13,072,000591
Net charge-offs$29,0003,469
Cash dividends$5,981,000577
Sale, conversion, retirement of capital stock, net$0759
Net operating income$13,072,000585
2016-09-30 (YTD Data)Rank
Total interest income$37,147,000545
Total interest expense$7,188,000315
Net interest income$29,959,000599
Provision for loan and lease losses$04,186
Total noninterest income$2,610,0001,472
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$692,0001,292
Trading account gains and fees$0169
Additional Noninterest Income$1,918,0001,352
Total noninterest expense$15,555,0001,016
Salaries and employee benefits$7,468,0001,153
Premises and equipment expense$2,809,000662
Additional noninterest expense$5,278,000931
Pre-tax net operating income$17,014,000462
Securities gains (losses)$03,160
Applicable income taxes$5,406,000434
Income before extraordinary items$11,608,000510
Extraordinary gains, net$05
Net income$11,608,000508
Minority interest net income$071
Net income of bank and minority interests.$11,608,000510
Net charge-offs$29,0002,928
Cash dividends$5,681,000458
Sale, conversion, retirement of capital stock, net$0719
Net operating income$11,608,000500
2016-06-30 (YTD Data)Rank
Total interest income$23,786,000563
Total interest expense$4,530,000331
Net interest income$19,256,000623
Provision for loan and lease losses$04,017
Total noninterest income$1,205,0001,885
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$445,0001,317
Trading account gains and fees$0157
Additional Noninterest Income$760,0001,853
Total noninterest expense$10,276,0001,026
Salaries and employee benefits$5,005,0001,151
Premises and equipment expense$1,795,000687
Additional noninterest expense$3,476,000952
Pre-tax net operating income$10,185,000497
Securities gains (losses)$02,835
Applicable income taxes$3,407,000446
Income before extraordinary items$6,778,000569
Extraordinary gains, net$016
Net income$6,778,000567
Minority interest net income$071
Net income of bank and minority interests.$6,778,000568
Net charge-offs$29,0002,534
Cash dividends$3,781,000478
Sale, conversion, retirement of capital stock, net$0705
Net operating income$6,778,000550
2016-03-31 (YTD Data)Rank
Total interest income$12,279,000549
Total interest expense$2,225,000337
Net interest income$10,054,000594
Provision for loan and lease losses$03,656
Total noninterest income$983,0001,319
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$213,0001,358
Trading account gains and fees$0142
Additional Noninterest Income$770,0001,130
Total noninterest expense$5,197,0001,017
Salaries and employee benefits$2,680,0001,098
Premises and equipment expense$906,000686
Additional noninterest expense$1,611,0001,011
Pre-tax net operating income$5,840,000428
Securities gains (losses)$02,077
Applicable income taxes$2,035,000385
Income before extraordinary items$3,805,000497
Extraordinary gains, net$012
Net income$3,805,000495
Minority interest net income$062
Net income of bank and minority interests.$3,805,000497
Net charge-offs$33,0001,702
Cash dividends$850,000846
Sale, conversion, retirement of capital stock, net$0659
Net operating income$3,805,000485
2015-12-31 (YTD Data)Rank
Total interest income$30,606,000843
Total interest expense$6,065,000451
Net interest income$24,541,000929
Provision for loan and lease losses$2,400,000382
Total noninterest income$1,387,0002,586
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$232,0003,473
Trading account gains and fees$0159
Additional Noninterest Income$1,155,0002,194
Total noninterest expense$13,078,0001,487
Salaries and employee benefits$6,566,0001,598
Premises and equipment expense$2,146,0001,104
Additional noninterest expense$4,366,0001,418
Pre-tax net operating income$10,450,000861
Securities gains (losses)$110,0001,121
Applicable income taxes$1,618,0001,175
Income before extraordinary items$8,942,000808
Extraordinary gains, net$023
Net income$8,942,000808
Minority interest net income$081
Net income of bank and minority interests.$8,942,000808
Net charge-offs$33,0003,516
Cash dividends$8,675,000427
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,848,500802
2015-09-30 (YTD Data)Rank
Total interest income$22,455,000859
Total interest expense$4,243,000484
Net interest income$18,212,000949
Provision for loan and lease losses$04,232
Total noninterest income$1,148,0002,477
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$166,0003,584
Trading account gains and fees$0153
Additional Noninterest Income$982,0002,054
Total noninterest expense$8,847,0001,637
Salaries and employee benefits$4,355,0001,799
Premises and equipment expense$1,526,0001,183
Additional noninterest expense$2,966,0001,538
Pre-tax net operating income$10,513,000668
Securities gains (losses)$110,000985
Applicable income taxes$3,417,000582
Income before extraordinary items$7,206,000772
Extraordinary gains, net$021
Net income$7,206,000770
Minority interest net income$078
Net income of bank and minority interests.$7,206,000772
Net charge-offs$13,0003,547
Cash dividends$7,275,000361
Sale, conversion, retirement of capital stock, net$0773
Net operating income$7,131,200757
2015-06-30 (YTD Data)Rank
Total interest income$13,907,000936
Total interest expense$2,634,000530
Net interest income$11,273,0001,026
Provision for loan and lease losses$04,069
Total noninterest income$798,0002,423
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$99,0003,733
Trading account gains and fees$0157
Additional Noninterest Income$699,0001,968
Total noninterest expense$5,437,0001,763
Salaries and employee benefits$2,581,0002,019
Premises and equipment expense$1,014,0001,191
Additional noninterest expense$1,842,0001,652
Pre-tax net operating income$6,634,000712
Securities gains (losses)$110,000804
Applicable income taxes$2,184,000606
Income before extraordinary items$4,560,000801
Extraordinary gains, net$022
Net income$4,560,000800
Minority interest net income$075
Net income of bank and minority interests.$4,560,000801
Net charge-offs$-1,0004,579
Cash dividends$6,375,000285
Sale, conversion, retirement of capital stock, net$12,000,00028
Net operating income$4,485,200790
2015-03-31 (YTD Data)Rank
Total interest income$7,053,000913
Total interest expense$1,212,000574
Net interest income$5,841,000983
Provision for loan and lease losses$03,703
Total noninterest income$334,0002,645
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$43,0003,933
Trading account gains and fees$0152
Additional Noninterest Income$291,0002,167
Total noninterest expense$2,308,0002,049
Salaries and employee benefits$1,154,0002,235
Premises and equipment expense$496,0001,223
Additional noninterest expense$658,0002,224
Pre-tax net operating income$3,867,000594
Securities gains (losses)$110,000556
Applicable income taxes$1,311,000516
Income before extraordinary items$2,666,000671
Extraordinary gains, net$013
Net income$2,666,000669
Minority interest net income$064
Net income of bank and minority interests.$2,666,000671
Net charge-offs$03,288
Cash dividends$6,000,000171
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,592,300671
2014-12-31 (YTD Data)Rank
Total interest income$24,258,0001,056
Total interest expense$4,012,000724
Net interest income$20,246,0001,112
Provision for loan and lease losses$951,000904
Total noninterest income$1,434,0002,582
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$224,0003,735
Trading account gains and fees$0180
Additional Noninterest Income$1,210,0002,060
Total noninterest expense$11,838,0001,617
Salaries and employee benefits$5,651,0001,821
Premises and equipment expense$2,053,0001,165
Additional noninterest expense$4,134,0001,516
Pre-tax net operating income$8,891,000936
Securities gains (losses)$44,0001,815
Applicable income taxes$2,440,000850
Income before extraordinary items$6,495,0001,022
Extraordinary gains, net$017
Net income$6,495,0001,021
Minority interest net income$084
Net income of bank and minority interests.$6,495,0001,021
Net charge-offs$-3,0005,476
Cash dividends$2,420,0001,104
Sale, conversion, retirement of capital stock, net$0862
Net operating income$6,462,8801,005
2014-09-30 (YTD Data)Rank
Total interest income$17,809,0001,085
Total interest expense$2,909,000766
Net interest income$14,900,0001,140
Provision for loan and lease losses$373,0001,442
Total noninterest income$1,020,0002,676
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$167,0003,790
Trading account gains and fees$0174
Additional Noninterest Income$853,0002,161
Total noninterest expense$8,550,0001,684
Salaries and employee benefits$4,097,0001,888
Premises and equipment expense$1,488,0001,212
Additional noninterest expense$2,965,0001,580
Pre-tax net operating income$6,997,000903
Securities gains (losses)$44,0001,517
Applicable income taxes$2,059,000784
Income before extraordinary items$4,982,0001,000
Extraordinary gains, net$015
Net income$4,982,000999
Minority interest net income$081
Net income of bank and minority interests.$4,982,000999
Net charge-offs$-2,0005,291
Cash dividends$2,420,000807
Sale, conversion, retirement of capital stock, net$0819
Net operating income$4,950,760988
2014-06-30 (YTD Data)Rank
Total interest income$11,432,0001,122
Total interest expense$1,925,000778
Net interest income$9,507,0001,182
Provision for loan and lease losses$171,0001,798
Total noninterest income$476,0003,202
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$105,0003,859
Trading account gains and fees$0172
Additional Noninterest Income$371,0002,758
Total noninterest expense$5,766,0001,658
Salaries and employee benefits$2,749,0001,877
Premises and equipment expense$990,0001,230
Additional noninterest expense$2,027,0001,548
Pre-tax net operating income$4,046,0001,018
Securities gains (losses)$44,0001,240
Applicable income taxes$1,078,000909
Income before extraordinary items$3,012,0001,071
Extraordinary gains, net$020
Net income$3,012,0001,071
Minority interest net income$080
Net income of bank and minority interests.$3,012,0001,072
Net charge-offs$-2,0005,209
Cash dividends$1,745,000733
Sale, conversion, retirement of capital stock, net$0794
Net operating income$2,979,4401,055
2014-03-31 (YTD Data)Rank
Total interest income$5,495,0001,166
Total interest expense$955,000796
Net interest income$4,540,0001,234
Provision for loan and lease losses$03,817
Total noninterest income$230,0003,209
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$51,0003,887
Trading account gains and fees$0147
Additional Noninterest Income$179,0002,720
Total noninterest expense$2,728,0001,746
Salaries and employee benefits$1,177,0002,189
Premises and equipment expense$494,0001,249
Additional noninterest expense$1,057,0001,483
Pre-tax net operating income$2,042,000959
Securities gains (losses)$43,000706
Applicable income taxes$470,000973
Income before extraordinary items$1,615,000965
Extraordinary gains, net$016
Net income$1,615,000965
Minority interest net income$066
Net income of bank and minority interests.$1,615,000966
Net charge-offs$-1,0004,711
Cash dividends$845,000703
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,581,890967
2013-12-31 (YTD Data)Rank
Total interest income$19,609,0001,299
Total interest expense$3,717,000914
Net interest income$15,892,0001,367
Provision for loan and lease losses$429,0002,026
Total noninterest income$916,0003,369
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$213,0003,997
Trading account gains and fees$0184
Additional Noninterest Income$703,0002,861
Total noninterest expense$10,181,0001,866
Salaries and employee benefits$4,744,0002,154
Premises and equipment expense$1,659,0001,430
Additional noninterest expense$3,778,0001,685
Pre-tax net operating income$6,198,0001,192
Securities gains (losses)$68,0001,586
Applicable income taxes$1,599,0001,078
Income before extraordinary items$4,667,0001,306
Extraordinary gains, net$029
Net income$4,667,0001,307
Minority interest net income$090
Net income of bank and minority interests.$4,667,0001,309
Net charge-offs$31,0004,626
Cash dividends$300,0003,264
Sale, conversion, retirement of capital stock, net$0924
Net operating income$4,616,6801,293
2013-09-30 (YTD Data)Rank
Total interest income$14,983,0001,272
Total interest expense$2,740,000968
Net interest income$12,243,0001,337
Provision for loan and lease losses$429,0001,702
Total noninterest income$717,0003,336
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$157,0004,054
Trading account gains and fees$0180
Additional Noninterest Income$560,0002,849
Total noninterest expense$6,993,0002,031
Salaries and employee benefits$3,175,0002,368
Premises and equipment expense$1,071,0001,658
Additional noninterest expense$2,747,0001,724
Pre-tax net operating income$5,538,0001,050
Securities gains (losses)$03,040
Applicable income taxes$1,608,000882
Income before extraordinary items$3,930,0001,185
Extraordinary gains, net$025
Net income$3,930,0001,186
Minority interest net income$084
Net income of bank and minority interests.$3,930,0001,187
Net charge-offs$1,0005,139
Cash dividends$300,0002,588
Sale, conversion, retirement of capital stock, net$0868
Net operating income$3,930,0001,149
2013-06-30 (YTD Data)Rank
Total interest income$9,876,0001,282
Total interest expense$1,794,0001,005
Net interest income$8,082,0001,336
Provision for loan and lease losses$207,0002,069
Total noninterest income$514,0003,245
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$101,0004,087
Trading account gains and fees$0157
Additional Noninterest Income$413,0002,754
Total noninterest expense$4,380,0002,146
Salaries and employee benefits$2,042,0002,449
Premises and equipment expense$665,0001,764
Additional noninterest expense$1,673,0001,876
Pre-tax net operating income$4,009,000944
Securities gains (losses)$02,791
Applicable income taxes$1,285,000754
Income before extraordinary items$2,724,0001,123
Extraordinary gains, net$022
Net income$2,724,0001,124
Minority interest net income$082
Net income of bank and minority interests.$2,724,0001,125
Net charge-offs$3,0004,643
Cash dividends$100,0002,984
Sale, conversion, retirement of capital stock, net$0838
Net operating income$2,724,0001,086
2013-03-31 (YTD Data)Rank
Total interest income$4,471,0001,433
Total interest expense$946,000988
Net interest income$3,525,0001,542
Provision for loan and lease losses$04,409
Total noninterest income$223,0003,474
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$45,0004,283
Trading account gains and fees$0148
Additional Noninterest Income$178,0002,942
Total noninterest expense$1,986,0002,382
Salaries and employee benefits$953,0002,625
Premises and equipment expense$297,0001,981
Additional noninterest expense$736,0002,113
Pre-tax net operating income$1,762,0001,043
Securities gains (losses)$01,966
Applicable income taxes$500,000915
Income before extraordinary items$1,262,0001,186
Extraordinary gains, net$010
Net income$1,262,0001,188
Minority interest net income$076
Net income of bank and minority interests.$1,262,0001,188
Net charge-offs$5,0003,681
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$1,262,0001,134
2012-12-31 (YTD Data)Rank
Total interest income$18,169,0001,462
Total interest expense$4,186,0001,080
Net interest income$13,983,0001,573
Provision for loan and lease losses$750,0002,165
Total noninterest income$1,012,0003,241
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$210,0004,167
Trading account gains and fees$0166
Additional Noninterest Income$802,0002,681
Total noninterest expense$8,263,0002,285
Salaries and employee benefits$3,735,0002,615
Premises and equipment expense$1,306,0001,814
Additional noninterest expense$3,222,0002,019
Pre-tax net operating income$5,982,0001,184
Securities gains (losses)$320,0001,314
Applicable income taxes$1,668,0001,010
Income before extraordinary items$4,634,0001,272
Extraordinary gains, net$029
Net income$4,634,0001,273
Minority interest net income$093
Net income of bank and minority interests.$4,634,0001,273
Net charge-offs$86,0004,542
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$4,397,2001,274
2012-09-30 (YTD Data)Rank
Total interest income$13,371,0001,512
Total interest expense$3,193,0001,104
Net interest income$10,178,0001,637
Provision for loan and lease losses$05,790
Total noninterest income$791,0003,181
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$149,0004,333
Trading account gains and fees$0157
Additional Noninterest Income$642,0002,579
Total noninterest expense$4,891,0002,845
Salaries and employee benefits$2,252,0003,146
Premises and equipment expense$922,0001,931
Additional noninterest expense$1,717,0002,785
Pre-tax net operating income$6,078,000904
Securities gains (losses)$131,0001,787
Applicable income taxes$1,865,000752
Income before extraordinary items$4,344,0001,049
Extraordinary gains, net$020
Net income$4,344,0001,049
Minority interest net income$086
Net income of bank and minority interests.$4,344,0001,049
Net charge-offs$76,0004,217
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$4,252,3001,016
2012-06-30 (YTD Data)Rank
Total interest income$8,509,0001,610
Total interest expense$2,163,0001,132
Net interest income$6,346,0001,757
Provision for loan and lease losses$05,619
Total noninterest income$441,0003,478
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$89,0004,537
Trading account gains and fees$0153
Additional Noninterest Income$352,0002,839
Total noninterest expense$3,022,0003,037
Salaries and employee benefits$1,488,0003,171
Premises and equipment expense$579,0002,022
Additional noninterest expense$955,0003,245
Pre-tax net operating income$3,765,000952
Securities gains (losses)$131,0001,414
Applicable income taxes$1,340,000700
Income before extraordinary items$2,556,0001,178
Extraordinary gains, net$019
Net income$2,556,0001,177
Minority interest net income$084
Net income of bank and minority interests.$2,556,0001,177
Net charge-offs$-18,0006,774
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,469,5401,142
2012-03-31 (YTD Data)Rank
Total interest income$4,152,0001,665
Total interest expense$1,065,0001,195
Net interest income$3,087,0001,810
Provision for loan and lease losses$05,254
Total noninterest income$256,0003,214
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$39,0004,766
Trading account gains and fees$0148
Additional Noninterest Income$217,0002,544
Total noninterest expense$1,392,0003,250
Salaries and employee benefits$759,0003,147
Premises and equipment expense$265,0002,178
Additional noninterest expense$368,0003,841
Pre-tax net operating income$1,951,000912
Securities gains (losses)$131,000796
Applicable income taxes$636,000721
Income before extraordinary items$1,446,0001,032
Extraordinary gains, net$019
Net income$1,446,0001,034
Minority interest net income$078
Net income of bank and minority interests.$1,446,0001,033
Net charge-offs$-9,0006,608
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,355,6101,030
2011-12-31 (YTD Data)Rank
Total interest income$14,738,0001,914
Total interest expense$4,442,0001,366
Net interest income$10,296,0002,125
Provision for loan and lease losses$937,0002,513
Total noninterest income$958,0003,189
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$237,0004,068
Trading account gains and fees$0146
Additional Noninterest Income$721,0002,595
Total noninterest expense$5,832,0003,127
Salaries and employee benefits$2,959,0003,156
Premises and equipment expense$802,0002,918
Additional noninterest expense$2,071,0003,041
Pre-tax net operating income$4,485,0001,298
Securities gains (losses)$179,0001,545
Applicable income taxes$-222,0006,944
Income before extraordinary items$4,886,0001,026
Extraordinary gains, net$029
Net income$4,886,0001,026
Minority interest net income$096
Net income of bank and minority interests.$4,886,0001,026
Net charge-offs$369,0003,553
Cash dividends$1,005,0001,606
Sale, conversion, retirement of capital stock, net$4,525,000153
Net operating income$4,707,0001,021
2011-09-30 (YTD Data)Rank
Total interest income$10,751,0001,989
Total interest expense$3,358,0001,410
Net interest income$7,393,0002,232
Provision for loan and lease losses$187,0004,224
Total noninterest income$757,0003,102
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$183,0004,028
Trading account gains and fees$0145
Additional Noninterest Income$574,0002,484
Total noninterest expense$3,785,0003,522
Salaries and employee benefits$1,831,0003,622
Premises and equipment expense$601,0002,939
Additional noninterest expense$1,353,0003,406
Pre-tax net operating income$4,178,0001,104
Securities gains (losses)$179,0001,286
Applicable income taxes$299,0002,269
Income before extraordinary items$4,058,000945
Extraordinary gains, net$021
Net income$4,058,000942
Minority interest net income$087
Net income of bank and minority interests.$4,058,000945
Net charge-offs$197,0003,729
Cash dividends$830,0001,326
Sale, conversion, retirement of capital stock, net$-43,0007,370
Net operating income$3,891,530948
2011-06-30 (YTD Data)Rank
Total interest income$6,777,0002,103
Total interest expense$2,167,0001,509
Net interest income$4,610,0002,380
Provision for loan and lease losses$185,0003,629
Total noninterest income$493,0003,141
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$117,0004,088
Trading account gains and fees$0153
Additional Noninterest Income$376,0002,525
Total noninterest expense$2,555,0003,521
Salaries and employee benefits$1,241,0003,603
Premises and equipment expense$403,0002,950
Additional noninterest expense$911,0003,428
Pre-tax net operating income$2,363,0001,255
Securities gains (losses)$02,914
Applicable income taxes$110,0002,790
Income before extraordinary items$2,253,0001,100
Extraordinary gains, net$015
Net income$2,253,0001,099
Minority interest net income$089
Net income of bank and minority interests.$2,253,0001,100
Net charge-offs$168,0003,296
Cash dividends$830,000949
Sale, conversion, retirement of capital stock, net$-43,0007,460
Net operating income$2,253,0001,061
2011-03-31 (YTD Data)Rank
Total interest income$3,235,0002,213
Total interest expense$987,0001,705
Net interest income$2,248,0002,444
Provision for loan and lease losses$94,0003,457
Total noninterest income$250,0003,155
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$54,0004,208
Trading account gains and fees$0158
Additional Noninterest Income$196,0002,493
Total noninterest expense$1,167,0003,775
Salaries and employee benefits$616,0003,650
Premises and equipment expense$180,0003,241
Additional noninterest expense$371,0003,934
Pre-tax net operating income$1,237,0001,187
Securities gains (losses)$01,772
Applicable income taxes$75,0002,504
Income before extraordinary items$1,162,0001,051
Extraordinary gains, net$09
Net income$1,162,0001,050
Minority interest net income$086
Net income of bank and minority interests.$1,162,0001,051
Net charge-offs$99,0002,745
Cash dividends$830,000464
Sale, conversion, retirement of capital stock, net$-43,0007,533
Net operating income$1,162,0001,013
2010-12-31 (YTD Data)Rank
Total interest income$10,657,0002,800
Total interest expense$3,084,0002,545
Net interest income$7,573,0002,870
Provision for loan and lease losses$1,365,0002,595
Total noninterest income$660,0004,045
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$201,0004,394
Trading account gains and fees$0175
Additional Noninterest Income$459,0003,311
Total noninterest expense$4,882,0003,681
Salaries and employee benefits$2,456,0003,625
Premises and equipment expense$722,0003,213
Additional noninterest expense$1,704,0003,671
Pre-tax net operating income$1,986,0002,254
Securities gains (losses)$409,0001,033
Applicable income taxes$410,0002,070
Income before extraordinary items$1,985,0002,040
Extraordinary gains, net$029
Net income$1,985,0002,041
Minority interest net income$0111
Net income of bank and minority interests.$1,985,0002,042
Net charge-offs$229,0004,612
Cash dividends$410,0002,584
Sale, conversion, retirement of capital stock, net$43,000976
Net operating income$1,645,5302,256
2010-09-30 (YTD Data)Rank
Total interest income$7,445,0003,036
Total interest expense$2,238,0002,719
Net interest income$5,207,0003,133
Provision for loan and lease losses$388,0003,952
Total noninterest income$713,0003,352
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$139,0004,630
Trading account gains and fees$0165
Additional Noninterest Income$574,0002,547
Total noninterest expense$3,246,0004,008
Salaries and employee benefits$1,550,0004,167
Premises and equipment expense$525,0003,341
Additional noninterest expense$1,171,0003,862
Pre-tax net operating income$2,286,0001,714
Securities gains (losses)$409,000880
Applicable income taxes$760,0001,254
Income before extraordinary items$1,935,0001,701
Extraordinary gains, net$023
Net income$1,935,0001,705
Minority interest net income$0110
Net income of bank and minority interests.$1,935,0001,705
Net charge-offs$196,0004,254
Cash dividends$410,0001,983
Sale, conversion, retirement of capital stock, net$32,000923
Net operating income$1,640,5201,898
2010-06-30 (YTD Data)Rank
Total interest income$4,611,0003,255
Total interest expense$1,460,0002,856
Net interest income$3,151,0003,411
Provision for loan and lease losses$135,0004,762
Total noninterest income$468,0003,338
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$82,0004,831
Trading account gains and fees$0152
Additional Noninterest Income$386,0002,463
Total noninterest expense$2,031,0004,190
Salaries and employee benefits$1,008,0004,274
Premises and equipment expense$318,0003,649
Additional noninterest expense$705,0004,138
Pre-tax net operating income$1,453,0001,766
Securities gains (losses)$49,0001,900
Applicable income taxes$365,0001,539
Income before extraordinary items$1,137,0001,888
Extraordinary gains, net$019
Net income$1,137,0001,887
Minority interest net income$0105
Net income of bank and minority interests.$1,137,0001,888
Net charge-offs$94,0004,314
Cash dividends$300,0001,862
Sale, conversion, retirement of capital stock, net$21,000859
Net operating income$1,099,7601,856
2010-03-31 (YTD Data)Rank
Total interest income$2,080,0003,606
Total interest expense$729,0002,970
Net interest income$1,351,0003,818
Provision for loan and lease losses$06,552
Total noninterest income$200,0003,636
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$32,0005,262
Trading account gains and fees$0175
Additional Noninterest Income$168,0002,654
Total noninterest expense$979,0004,338
Salaries and employee benefits$502,0004,348
Premises and equipment expense$152,0003,853
Additional noninterest expense$325,0004,373
Pre-tax net operating income$572,0002,170
Securities gains (losses)$02,284
Applicable income taxes$105,0002,073
Income before extraordinary items$467,0002,263
Extraordinary gains, net$016
Net income$467,0002,262
Minority interest net income$091
Net income of bank and minority interests.$467,0002,263
Net charge-offs$14,0004,653
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$11,000794
Net operating income$467,0002,175
2009-12-31 (YTD Data)Rank
Total interest income$9,068,0003,484
Total interest expense$3,064,0003,359
Net interest income$6,004,0003,469
Provision for loan and lease losses$461,0004,660
Total noninterest income$923,0003,501
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$172,0004,905
Trading account gains and fees$0211
Additional Noninterest Income$751,0002,557
Total noninterest expense$4,529,0003,982
Salaries and employee benefits$2,238,0004,021
Premises and equipment expense$655,0003,638
Additional noninterest expense$1,636,0003,860
Pre-tax net operating income$1,937,0001,962
Securities gains (losses)$847,000570
Applicable income taxes$520,0001,520
Income before extraordinary items$2,264,0001,473
Extraordinary gains, net$034
Net income$2,264,0001,471
Minority interest net income$0115
Net income of bank and minority interests.$2,264,0001,472
Net charge-offs$194,0005,049
Cash dividends$600,0002,306
Sale, conversion, retirement of capital stock, net$43,0001,087
Net operating income$1,577,9301,998
2009-09-30 (YTD Data)Rank
Total interest income$7,076,0003,424
Total interest expense$2,327,0003,457
Net interest income$4,749,0003,310
Provision for loan and lease losses$265,0004,793
Total noninterest income$670,0003,615
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$127,0004,965
Trading account gains and fees$0212
Additional Noninterest Income$543,0002,685
Total noninterest expense$3,158,0004,203
Salaries and employee benefits$1,479,0004,430
Premises and equipment expense$488,0003,684
Additional noninterest expense$1,191,0003,898
Pre-tax net operating income$1,996,0001,631
Securities gains (losses)$847,000439
Applicable income taxes$841,000964
Income before extraordinary items$2,002,0001,333
Extraordinary gains, net$027
Net income$2,002,0001,331
Minority interest net income$0118
Net income of bank and minority interests.$2,002,0001,333
Net charge-offs$165,0004,489
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$32,0001,011
Net operating income$1,409,1001,843
2009-06-30 (YTD Data)Rank
Total interest income$4,728,0003,443
Total interest expense$1,584,0003,536
Net interest income$3,144,0003,324
Provision for loan and lease losses$117,0005,156
Total noninterest income$476,0003,513
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$81,0005,039
Trading account gains and fees$0193
Additional Noninterest Income$395,0002,578
Total noninterest expense$2,163,0004,154
Salaries and employee benefits$1,068,0004,236
Premises and equipment expense$314,0003,809
Additional noninterest expense$781,0003,945
Pre-tax net operating income$1,340,0001,679
Securities gains (losses)$294,000781
Applicable income taxes$592,000942
Income before extraordinary items$1,042,0001,787
Extraordinary gains, net$021
Net income$1,042,0001,784
Minority interest net income$0112
Net income of bank and minority interests.$1,042,0001,786
Net charge-offs$41,0005,092
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$21,000985
Net operating income$853,8402,064
2009-03-31 (YTD Data)Rank
Total interest income$2,250,0003,628
Total interest expense$831,0003,526
Net interest income$1,419,0003,608
Provision for loan and lease losses$24,0005,765
Total noninterest income$276,0003,171
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$34,0005,303
Trading account gains and fees$0171
Additional Noninterest Income$242,0002,239
Total noninterest expense$1,017,0004,266
Salaries and employee benefits$550,0004,159
Premises and equipment expense$148,0004,012
Additional noninterest expense$319,0004,213
Pre-tax net operating income$654,0001,907
Securities gains (losses)$294,000510
Applicable income taxes$356,000912
Income before extraordinary items$592,0001,826
Extraordinary gains, net$015
Net income$592,0001,827
Minority interest net income$0102
Net income of bank and minority interests.$592,0001,828
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$11,000870
Net operating income$403,8402,414
2008-12-31 (YTD Data)Rank
Total interest income$8,791,0003,864
Total interest expense$3,397,0003,910
Net interest income$5,394,0003,753
Provision for loan and lease losses$405,0004,120
Total noninterest income$795,0003,890
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$108,0005,787
Trading account gains and fees$0154
Additional Noninterest Income$687,0002,689
Total noninterest expense$3,987,0004,244
Salaries and employee benefits$2,011,0004,426
Premises and equipment expense$623,0003,823
Additional noninterest expense$1,353,0003,905
Pre-tax net operating income$1,797,0002,673
Securities gains (losses)$11,0002,474
Applicable income taxes$678,0001,555
Income before extraordinary items$1,130,0003,052
Extraordinary gains, net$039
Net income$1,130,0003,051
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0005,195
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$42,0001,160
Net operating income$1,122,9603,209
2008-09-30 (YTD Data)Rank
Total interest income$6,408,0004,009
Total interest expense$2,472,0004,108
Net interest income$3,936,0003,836
Provision for loan and lease losses$267,0003,758
Total noninterest income$633,0003,857
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$70,0006,028
Trading account gains and fees$0148
Additional Noninterest Income$563,0002,619
Total noninterest expense$2,771,0004,465
Salaries and employee benefits$1,360,0004,778
Premises and equipment expense$467,0003,830
Additional noninterest expense$944,0004,047
Pre-tax net operating income$1,531,0002,799
Securities gains (losses)$11,0002,331
Applicable income taxes$580,0001,723
Income before extraordinary items$962,0003,183
Extraordinary gains, net$031
Net income$962,0003,180
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0004,168
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$32,0001,033
Net operating income$954,9603,348
2008-06-30 (YTD Data)Rank
Total interest income$4,096,0004,178
Total interest expense$1,632,0004,271
Net interest income$2,464,0004,024
Provision for loan and lease losses$144,0003,739
Total noninterest income$476,0003,621
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$42,0006,170
Trading account gains and fees$0149
Additional Noninterest Income$434,0002,456
Total noninterest expense$1,753,0004,651
Salaries and employee benefits$899,0004,845
Premises and equipment expense$280,0004,163
Additional noninterest expense$574,0004,321
Pre-tax net operating income$1,043,0002,865
Securities gains (losses)$11,0002,404
Applicable income taxes$397,0001,878
Income before extraordinary items$657,0003,442
Extraordinary gains, net$021
Net income$657,0003,443
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$82,0003,261
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$21,000941
Net operating income$649,9603,419
2008-03-31 (YTD Data)Rank
Total interest income$2,127,0004,152
Total interest expense$863,0004,298
Net interest income$1,264,0003,947
Provision for loan and lease losses$67,0003,363
Total noninterest income$287,0003,219
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$20,0006,236
Trading account gains and fees$0158
Additional Noninterest Income$267,0002,115
Total noninterest expense$890,0004,599
Salaries and employee benefits$488,0004,637
Premises and equipment expense$136,0004,286
Additional noninterest expense$266,0004,492
Pre-tax net operating income$594,0002,726
Securities gains (losses)$02,688
Applicable income taxes$224,0001,821
Income before extraordinary items$370,0003,356
Extraordinary gains, net$015
Net income$370,0003,359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$60,0002,277
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$11,000813
Net operating income$370,0003,261
2007-12-31 (YTD Data)Rank
Total interest income$6,936,0004,759
Total interest expense$2,835,0004,949
Net interest income$4,101,0004,553
Provision for loan and lease losses$159,0004,257
Total noninterest income$468,0005,159
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$79,0006,320
Trading account gains and fees$0178
Additional Noninterest Income$389,0003,787
Total noninterest expense$3,156,0004,849
Salaries and employee benefits$1,395,0005,522
Premises and equipment expense$524,0004,222
Additional noninterest expense$1,237,0003,992
Pre-tax net operating income$1,254,0004,268
Securities gains (losses)$02,146
Applicable income taxes$475,0002,803
Income before extraordinary items$779,0004,847
Extraordinary gains, net$039
Net income$779,0004,848
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0004,854
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$43,0001,091
Net operating income$779,0004,821
2007-09-30 (YTD Data)Rank
Total interest income$5,109,0004,820
Total interest expense$2,106,0004,980
Net interest income$3,003,0004,636
Provision for loan and lease losses$129,0003,763
Total noninterest income$341,0005,268
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$60,0006,332
Trading account gains and fees$0184
Additional Noninterest Income$281,0003,868
Total noninterest expense$2,067,0005,252
Salaries and employee benefits$901,0005,963
Premises and equipment expense$342,0004,612
Additional noninterest expense$824,0004,289
Pre-tax net operating income$1,148,0004,049
Securities gains (losses)$01,655
Applicable income taxes$433,0002,716
Income before extraordinary items$715,0004,602
Extraordinary gains, net$033
Net income$715,0004,602
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,441
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$29,000985
Net operating income$715,0004,597
2007-06-30 (YTD Data)Rank
Total interest income$3,259,0004,984
Total interest expense$1,350,0005,088
Net interest income$1,909,0004,812
Provision for loan and lease losses$68,0003,874
Total noninterest income$246,0005,108
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$43,0006,285
Trading account gains and fees$0168
Additional Noninterest Income$203,0003,758
Total noninterest expense$1,122,0005,922
Salaries and employee benefits$564,0006,196
Premises and equipment expense$198,0005,072
Additional noninterest expense$360,0005,604
Pre-tax net operating income$965,0003,610
Securities gains (losses)$01,444
Applicable income taxes$357,0002,527
Income before extraordinary items$608,0004,140
Extraordinary gains, net$-14,0008,600
Net income$594,0004,181
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0004,997
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$608,0004,132
2007-03-31 (YTD Data)Rank
Total interest income$1,523,0005,195
Total interest expense$648,0005,174
Net interest income$875,0005,082
Provision for loan and lease losses$68,0002,624
Total noninterest income$124,0005,052
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$18,0006,477
Trading account gains and fees$0195
Additional Noninterest Income$106,0003,657
Total noninterest expense$541,0006,069
Salaries and employee benefits$287,0006,190
Premises and equipment expense$90,0005,373
Additional noninterest expense$164,0005,864
Pre-tax net operating income$390,0004,051
Securities gains (losses)$01,187
Applicable income taxes$145,0002,778
Income before extraordinary items$245,0004,616
Extraordinary gains, net$022
Net income$245,0004,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,748
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$245,0004,600
2006-12-31 (YTD Data)Rank
Total interest income$4,903,0005,608
Total interest expense$1,784,0005,714
Net interest income$3,119,0005,402
Provision for loan and lease losses$209,0003,459
Total noninterest income$213,0006,822
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$55,0006,806
Trading account gains and fees$0130
Additional Noninterest Income$158,0005,525
Total noninterest expense$2,135,0005,972
Salaries and employee benefits$1,014,0006,380
Premises and equipment expense$335,0005,449
Additional noninterest expense$786,0005,287
Pre-tax net operating income$988,0005,228
Securities gains (losses)$01,687
Applicable income taxes$369,0003,543
Income before extraordinary items$619,0005,752
Extraordinary gains, net$051
Net income$619,0005,753
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$15,0005,270
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$619,0005,739
2006-09-30 (YTD Data)Rank
Total interest income$3,503,0005,742
Total interest expense$1,233,0005,851
Net interest income$2,270,0005,543
Provision for loan and lease losses$153,0003,365
Total noninterest income$127,0007,209
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$40,0006,925
Trading account gains and fees$0126
Additional Noninterest Income$87,0006,082
Total noninterest expense$1,365,0006,412
Salaries and employee benefits$689,0006,599
Premises and equipment expense$214,0005,883
Additional noninterest expense$462,0005,994
Pre-tax net operating income$879,0005,022
Securities gains (losses)$01,388
Applicable income taxes$327,0003,459
Income before extraordinary items$552,0005,556
Extraordinary gains, net$045
Net income$552,0005,558
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,725
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$552,0005,555
2006-06-30 (YTD Data)Rank
Total interest income$2,189,0005,901
Total interest expense$746,0005,990
Net interest income$1,443,0005,716
Provision for loan and lease losses$70,0003,903
Total noninterest income$78,0007,353
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$23,0007,073
Trading account gains and fees$0126
Additional Noninterest Income$55,0006,230
Total noninterest expense$850,0006,618
Salaries and employee benefits$446,0006,705
Premises and equipment expense$112,0006,510
Additional noninterest expense$292,0006,152
Pre-tax net operating income$601,0004,987
Securities gains (losses)$01,185
Applicable income taxes$225,0003,461
Income before extraordinary items$376,0005,532
Extraordinary gains, net$039
Net income$376,0005,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0004,027
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$376,0005,532
2006-03-31 (YTD Data)Rank
Total interest income$994,0006,113
Total interest expense$341,0006,105
Net interest income$653,0006,015
Provision for loan and lease losses$29,0004,163
Total noninterest income$58,0006,685
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$46,0005,116
Trading account gains and fees$0115
Additional Noninterest Income$12,0007,358
Total noninterest expense$382,0006,884
Salaries and employee benefits$217,0006,786
Premises and equipment expense$43,0007,055
Additional noninterest expense$122,0006,593
Pre-tax net operating income$300,0004,972
Securities gains (losses)$0955
Applicable income taxes$112,0003,441
Income before extraordinary items$188,0005,476
Extraordinary gains, net$021
Net income$188,0005,476
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0003,605
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$188,0005,474
2005-12-31 (YTD Data)Rank
Total interest income$2,588,0006,943
Total interest expense$447,0007,764
Net interest income$2,141,0006,466
Provision for loan and lease losses$156,0004,056
Total noninterest income$42,0008,472
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$31,0007,342
Trading account gains and fees$0138
Additional Noninterest Income$11,0008,394
Total noninterest expense$1,448,0006,977
Salaries and employee benefits$772,0007,012
Premises and equipment expense$190,0006,821
Additional noninterest expense$486,0006,665
Pre-tax net operating income$579,0006,487
Securities gains (losses)$02,296
Applicable income taxes$219,0004,545
Income before extraordinary items$360,0006,934
Extraordinary gains, net$046
Net income$360,0006,934
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0006,118
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$360,0006,923
2005-09-30 (YTD Data)Rank
Total interest income$1,732,0007,177
Total interest expense$219,0008,214
Net interest income$1,513,0006,654
Provision for loan and lease losses$113,0003,996
Total noninterest income$30,0008,534
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$21,0007,426
Trading account gains and fees$0126
Additional Noninterest Income$9,0008,407
Total noninterest expense$977,0007,204
Salaries and employee benefits$511,0007,311
Premises and equipment expense$146,0006,780
Additional noninterest expense$320,0006,960
Pre-tax net operating income$453,0006,558
Securities gains (losses)$02,317
Applicable income taxes$171,0004,649
Income before extraordinary items$282,0007,011
Extraordinary gains, net$035
Net income$282,0007,009
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0005,516
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$282,0006,973
2005-06-30 (YTD Data)Rank
Total interest income$1,044,0007,366
Total interest expense$90,0008,505
Net interest income$954,0006,776
Provision for loan and lease losses$33,0005,080
Total noninterest income$18,0008,564
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$13,0007,465
Trading account gains and fees$0116
Additional Noninterest Income$5,0008,453
Total noninterest expense$626,0007,302
Salaries and employee benefits$333,0007,365
Premises and equipment expense$89,0006,941
Additional noninterest expense$204,0007,044
Pre-tax net operating income$313,0006,514
Securities gains (losses)$02,146
Applicable income taxes$117,0004,603
Income before extraordinary items$196,0006,967
Extraordinary gains, net$030
Net income$196,0006,968
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,895
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$196,0006,912
2005-03-31 (YTD Data)Rank
Total interest income$531,0007,367
Total interest expense$29,0008,707
Net interest income$502,0006,707
Provision for loan and lease losses$06,226
Total noninterest income$9,0008,643
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$5,0007,590
Trading account gains and fees$0115
Additional Noninterest Income$4,0008,331
Total noninterest expense$299,0007,453
Salaries and employee benefits$171,0007,361
Premises and equipment expense$45,0006,980
Additional noninterest expense$83,0007,500
Pre-tax net operating income$212,0005,832
Securities gains (losses)$01,685
Applicable income taxes$80,0004,116
Income before extraordinary items$132,0006,360
Extraordinary gains, net$024
Net income$132,0006,362
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$132,0006,320
2004-12-31 (YTD Data)Rank
Total interest income$209,0008,882
Total interest expense$12,0008,893
Net interest income$197,0008,866
Provision for loan and lease losses$350,0002,627
Total noninterest income$9,0008,846
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$2,0007,861
Trading account gains and fees$0138
Additional Noninterest Income$7,0008,637
Total noninterest expense$1,487,0006,904
Salaries and employee benefits$146,0008,881
Premises and equipment expense$67,0008,390
Additional noninterest expense$1,274,0003,579
Pre-tax net operating income$-1,631,0008,879
Securities gains (losses)$03,819
Applicable income taxes$-616,0008,912
Income before extraordinary items$-1,015,0008,839
Extraordinary gains, net$034
Net income$-1,015,0008,839
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$8,275,000145
Net operating income$-1,015,0008,816

* 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.