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Liberty Capital Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$21,135,0001,816
Total interest expense$7,695,0001,543
Net interest income$13,440,0001,979
Provision for loan and lease losses$03,275
Total noninterest income$325,0003,735
Gross Fiduciary activities income$0981
Service charges on deposit accounts$98,0003,385
Trading account gains and feesNANA
Additional Noninterest Income$227,0003,598
Total noninterest expense$6,730,0002,622
Salaries and employee benefits$4,344,0002,404
Premises and equipment expense$369,0003,363
Additional noninterest expense$227,0003,598
Pre-tax net operating income$7,035,0001,538
Securities gains (losses)$6,000839
Applicable income taxes$03,369
Income before extraordinary items$7,041,0001,331
Extraordinary gains, net$054
Net income$7,041,0001,347
Minority interest net income$088
Net income of bank and minority interests.$7,041,0001,334
Net charge-offs$02,884
Cash dividends$2,465,0001,357
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,035,0001,357
2023-09-30 (YTD Data)Rank
Total interest income$15,212,0001,838
Total interest expense$5,368,0001,509
Net interest income$9,844,0002,016
Provision for loan and lease losses$03,085
Total noninterest income$86,0004,252
Gross Fiduciary activities income$0950
Service charges on deposit accounts$73,0003,403
Trading account gains and feesNANA
Additional Noninterest Income$13,0004,385
Total noninterest expense$5,147,0002,575
Salaries and employee benefits$3,400,0002,331
Premises and equipment expense$280,0003,350
Additional noninterest expense$13,0004,394
Pre-tax net operating income$4,783,0001,707
Securities gains (losses)$6,000680
Applicable income taxes$03,407
Income before extraordinary items$4,789,0001,505
Extraordinary gains, net$052
Net income$4,789,0001,517
Minority interest net income$081
Net income of bank and minority interests.$4,789,0001,505
Net charge-offs$02,641
Cash dividends$1,800,0001,237
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,783,0001,529
2023-06-30 (YTD Data)Rank
Total interest income$9,645,0001,879
Total interest expense$3,178,0001,510
Net interest income$6,467,0002,051
Provision for loan and lease losses$02,940
Total noninterest income$56,0004,277
Gross Fiduciary activities income$0931
Service charges on deposit accounts$47,0003,423
Trading account gains and feesNANA
Additional Noninterest Income$9,0004,443
Total noninterest expense$3,472,0002,543
Salaries and employee benefits$2,295,0002,308
Premises and equipment expense$191,0003,331
Additional noninterest expense$9,0004,432
Pre-tax net operating income$3,051,0001,743
Securities gains (losses)$5,000745
Applicable income taxes$03,436
Income before extraordinary items$3,056,0001,555
Extraordinary gains, net$051
Net income$3,056,0001,573
Minority interest net income$081
Net income of bank and minority interests.$3,056,0001,555
Net charge-offs$02,431
Cash dividends$1,150,0001,282
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,051,0001,571
2023-03-31 (YTD Data)Rank
Total interest income$4,530,0001,948
Total interest expense$1,111,0001,716
Net interest income$3,419,0001,985
Provision for loan and lease losses$02,612
Total noninterest income$33,0004,248
Gross Fiduciary activities income$0913
Service charges on deposit accounts$27,0003,322
Trading account gains and feesNANA
Additional Noninterest Income$6,0004,436
Total noninterest expense$1,706,0002,591
Salaries and employee benefits$1,146,0002,341
Premises and equipment expense$103,0003,274
Additional noninterest expense$6,0004,436
Pre-tax net operating income$1,746,0001,615
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,746,0001,428
Extraordinary gains, net$04
Net income$1,746,0001,428
Minority interest net income$048
Net income of bank and minority interests.$1,746,0001,428
Net charge-offs$02,062
Cash dividends$500,0001,222
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,746,0001,441
2022-12-31 (YTD Data)Rank
Total interest income$15,285,0001,920
Total interest expense$1,185,0002,205
Net interest income$14,100,0001,864
Provision for loan and lease losses$117,0002,153
Total noninterest income$132,0004,320
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$115,0003,321
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,531
Total noninterest expense$6,147,0002,722
Salaries and employee benefits$3,927,0002,532
Premises and equipment expense$362,0003,428
Additional noninterest expense$17,0004,531
Pre-tax net operating income$7,968,0001,489
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$7,968,0001,314
Extraordinary gains, net$05
Net income$7,968,0001,314
Minority interest net income$063
Net income of bank and minority interests.$7,968,0001,314
Net charge-offs$02,620
Cash dividends$2,900,0001,181
Sale, conversion, retirement of capital stock, net$0568
Net operating income$7,968,0001,335
2022-09-30 (YTD Data)Rank
Total interest income$10,365,0002,028
Total interest expense$420,0002,886
Net interest income$9,945,0001,935
Provision for loan and lease losses$117,0001,791
Total noninterest income$100,0004,356
Gross Fiduciary activities income$0968
Service charges on deposit accounts$87,0003,334
Trading account gains and feesNANA
Additional Noninterest Income$13,0004,558
Total noninterest expense$4,609,0002,716
Salaries and employee benefits$2,967,0002,522
Premises and equipment expense$262,0003,481
Additional noninterest expense$13,0004,558
Pre-tax net operating income$5,319,0001,618
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$5,319,0001,416
Extraordinary gains, net$04
Net income$5,319,0001,415
Minority interest net income$057
Net income of bank and minority interests.$5,319,0001,416
Net charge-offs$02,349
Cash dividends$1,650,0001,267
Sale, conversion, retirement of capital stock, net$0519
Net operating income$5,319,0001,449
2022-06-30 (YTD Data)Rank
Total interest income$6,169,0002,143
Total interest expense$216,0003,116
Net interest income$5,953,0002,056
Provision for loan and lease losses$117,0001,470
Total noninterest income$65,0004,364
Gross Fiduciary activities income$0925
Service charges on deposit accounts$57,0003,370
Trading account gains and feesNANA
Additional Noninterest Income$8,0004,601
Total noninterest expense$3,092,0002,688
Salaries and employee benefits$1,996,0002,504
Premises and equipment expense$176,0003,484
Additional noninterest expense$920,0002,756
Pre-tax net operating income$2,809,0001,806
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$2,809,0001,579
Extraordinary gains, net$04
Net income$2,809,0001,577
Minority interest net income$060
Net income of bank and minority interests.$2,809,0001,579
Net charge-offs$02,156
Cash dividends$990,0001,373
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,809,0001,612
2022-03-31 (YTD Data)Rank
Total interest income$2,926,0002,155
Total interest expense$100,0003,185
Net interest income$2,826,0002,080
Provision for loan and lease losses$117,000907
Total noninterest income$31,0004,382
Gross Fiduciary activities income$0892
Service charges on deposit accounts$28,0003,376
Trading account gains and feesNANA
Additional Noninterest Income$3,0004,640
Total noninterest expense$1,530,0002,697
Salaries and employee benefits$1,008,0002,491
Premises and equipment expense$85,0003,556
Additional noninterest expense$437,0002,821
Pre-tax net operating income$1,210,0001,904
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,210,0001,689
Extraordinary gains, net$04
Net income$1,210,0001,690
Minority interest net income$050
Net income of bank and minority interests.$1,210,0001,689
Net charge-offs$01,838
Cash dividends$425,0001,275
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,210,0001,705
2021-12-31 (YTD Data)Rank
Total interest income$11,453,0002,263
Total interest expense$385,0003,479
Net interest income$11,068,0002,169
Provision for loan and lease losses$391,0001,228
Total noninterest income$135,0004,453
Gross Fiduciary activities income$0994
Service charges on deposit accounts$116,0003,291
Trading account gains and feesNANA
Additional Noninterest Income$19,0004,686
Total noninterest expense$5,720,0002,797
Salaries and employee benefits$3,831,0002,569
Premises and equipment expense$304,0003,713
Additional noninterest expense$1,585,0003,011
Pre-tax net operating income$5,092,0002,032
Securities gains (losses)$02,062
Applicable income taxes$03,710
Income before extraordinary items$5,092,0001,875
Extraordinary gains, net$010
Net income$5,092,0001,875
Minority interest net income$074
Net income of bank and minority interests.$5,092,0001,876
Net charge-offs$02,705
Cash dividends$2,347,0001,388
Sale, conversion, retirement of capital stock, net$0582
Net operating income$5,092,0001,841
2021-09-30 (YTD Data)Rank
Total interest income$8,496,0002,325
Total interest expense$287,0003,579
Net interest income$8,209,0002,218
Provision for loan and lease losses$175,0001,585
Total noninterest income$98,0004,530
Gross Fiduciary activities income$0957
Service charges on deposit accounts$84,0003,354
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,751
Total noninterest expense$4,366,0002,795
Salaries and employee benefits$3,002,0002,509
Premises and equipment expense$224,0003,777
Additional noninterest expense$1,140,0003,101
Pre-tax net operating income$3,766,0002,127
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$3,766,0001,954
Extraordinary gains, net$08
Net income$3,766,0001,953
Minority interest net income$069
Net income of bank and minority interests.$3,766,0001,954
Net charge-offs$02,463
Cash dividends$1,707,0001,286
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,766,0001,929
2021-06-30 (YTD Data)Rank
Total interest income$5,539,0002,354
Total interest expense$192,0003,651
Net interest income$5,347,0002,236
Provision for loan and lease losses$175,0001,286
Total noninterest income$62,0004,579
Gross Fiduciary activities income$0951
Service charges on deposit accounts$51,0003,424
Trading account gains and feesNANA
Additional Noninterest Income$11,0004,761
Total noninterest expense$2,973,0002,741
Salaries and employee benefits$2,095,0002,439
Premises and equipment expense$149,0003,797
Additional noninterest expense$729,0003,155
Pre-tax net operating income$2,261,0002,232
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$2,261,0002,086
Extraordinary gains, net$06
Net income$2,261,0002,086
Minority interest net income$067
Net income of bank and minority interests.$2,261,0002,086
Net charge-offs$02,245
Cash dividends$1,307,0001,158
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,261,0002,049
2021-03-31 (YTD Data)Rank
Total interest income$2,770,0002,350
Total interest expense$94,0003,750
Net interest income$2,676,0002,212
Provision for loan and lease losses$74,0001,525
Total noninterest income$29,0004,593
Gross Fiduciary activities income$0922
Service charges on deposit accounts$24,0003,483
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,780
Total noninterest expense$1,524,0002,686
Salaries and employee benefits$1,109,0002,332
Premises and equipment expense$77,0003,777
Additional noninterest expense$338,0003,235
Pre-tax net operating income$1,107,0002,239
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$1,107,0002,086
Extraordinary gains, net$03
Net income$1,107,0002,087
Minority interest net income$055
Net income of bank and minority interests.$1,107,0002,086
Net charge-offs$01,930
Cash dividends$455,0001,272
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,107,0002,052
2020-12-31 (YTD Data)Rank
Total interest income$11,636,0002,287
Total interest expense$714,0003,418
Net interest income$10,922,0002,111
Provision for loan and lease losses$102,0003,516
Total noninterest income$88,0004,692
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$65,0003,982
Trading account gains and feesNANA
Additional Noninterest Income$23,0004,786
Total noninterest expense$6,019,0002,687
Salaries and employee benefits$4,107,0002,442
Premises and equipment expense$298,0003,828
Additional noninterest expense$1,614,0002,919
Pre-tax net operating income$4,889,0001,810
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$4,889,0001,657
Extraordinary gains, net$04
Net income$4,889,0001,657
Minority interest net income$072
Net income of bank and minority interests.$4,889,0001,657
Net charge-offs$03,443
Cash dividends$1,951,0001,566
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,889,0001,617
2020-09-30 (YTD Data)Rank
Total interest income$8,485,0002,347
Total interest expense$604,0003,339
Net interest income$7,881,0002,171
Provision for loan and lease losses$400,0002,141
Total noninterest income$56,0004,764
Gross Fiduciary activities income$0981
Service charges on deposit accounts$39,0004,160
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,802
Total noninterest expense$4,246,0002,783
Salaries and employee benefits$2,867,0002,534
Premises and equipment expense$221,0003,860
Additional noninterest expense$1,158,0002,976
Pre-tax net operating income$3,291,0001,925
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,291,0001,780
Extraordinary gains, net$04
Net income$3,291,0001,780
Minority interest net income$065
Net income of bank and minority interests.$3,291,0001,780
Net charge-offs$03,243
Cash dividends$1,416,0001,397
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,291,0001,729
2020-06-30 (YTD Data)Rank
Total interest income$5,682,0002,368
Total interest expense$487,0003,169
Net interest income$5,195,0002,202
Provision for loan and lease losses$400,0001,792
Total noninterest income$32,0004,815
Gross Fiduciary activities income$0970
Service charges on deposit accounts$18,0004,426
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,767
Total noninterest expense$2,726,0002,846
Salaries and employee benefits$1,825,0002,619
Premises and equipment expense$145,0003,875
Additional noninterest expense$756,0003,011
Pre-tax net operating income$2,101,0001,935
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,101,0001,772
Extraordinary gains, net$04
Net income$2,101,0001,773
Minority interest net income$065
Net income of bank and minority interests.$2,101,0001,773
Net charge-offs$03,033
Cash dividends$941,0001,388
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,101,0001,724
2020-03-31 (YTD Data)Rank
Total interest income$2,817,0002,368
Total interest expense$332,0002,863
Net interest income$2,485,0002,237
Provision for loan and lease losses$200,0001,434
Total noninterest income$15,0004,874
Gross Fiduciary activities income$0941
Service charges on deposit accounts$10,0004,481
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,851
Total noninterest expense$1,389,0002,841
Salaries and employee benefits$968,0002,541
Premises and equipment expense$72,0003,921
Additional noninterest expense$349,0003,187
Pre-tax net operating income$911,0001,973
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$911,0001,794
Extraordinary gains, net$04
Net income$911,0001,794
Minority interest net income$056
Net income of bank and minority interests.$911,0001,794
Net charge-offs$02,581
Cash dividends$461,0001,356
Sale, conversion, retirement of capital stock, net$0482
Net operating income$911,0001,764
2019-12-31 (YTD Data)Rank
Total interest income$11,921,0002,298
Total interest expense$1,434,0002,788
Net interest income$10,487,0002,145
Provision for loan and lease losses$301,0001,942
Total noninterest income$85,0004,857
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$51,0004,480
Trading account gains and feesNANA
Additional Noninterest Income$34,0004,828
Total noninterest expense$5,476,0002,845
Salaries and employee benefits$3,699,0002,581
Premises and equipment expense$275,0004,029
Additional noninterest expense$1,502,0003,083
Pre-tax net operating income$4,795,0001,817
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$4,795,0001,651
Extraordinary gains, net$011
Net income$4,795,0001,653
Minority interest net income$076
Net income of bank and minority interests.$4,795,0001,653
Net charge-offs$03,726
Cash dividends$2,900,0001,221
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,795,0001,615
2019-09-30 (YTD Data)Rank
Total interest income$9,004,0002,314
Total interest expense$1,096,0002,796
Net interest income$7,908,0002,161
Provision for loan and lease losses$301,0001,596
Total noninterest income$67,0004,908
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$39,0004,535
Trading account gains and feesNANA
Additional Noninterest Income$28,0004,863
Total noninterest expense$3,932,0002,935
Salaries and employee benefits$2,647,0002,664
Premises and equipment expense$206,0004,075
Additional noninterest expense$1,079,0003,197
Pre-tax net operating income$3,742,0001,806
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$3,742,0001,622
Extraordinary gains, net$011
Net income$3,742,0001,623
Minority interest net income$072
Net income of bank and minority interests.$3,742,0001,623
Net charge-offs$03,455
Cash dividends$2,408,0001,037
Sale, conversion, retirement of capital stock, net$0590
Net operating income$3,742,0001,587
2019-06-30 (YTD Data)Rank
Total interest income$5,962,0002,324
Total interest expense$653,0002,936
Net interest income$5,309,0002,166
Provision for loan and lease losses$284,0001,292
Total noninterest income$33,0005,047
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$26,0004,559
Trading account gains and feesNANA
Additional Noninterest Income$7,0005,079
Total noninterest expense$2,607,0002,971
Salaries and employee benefits$1,755,0002,691
Premises and equipment expense$136,0004,115
Additional noninterest expense$716,0003,223
Pre-tax net operating income$2,451,0001,818
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$2,451,0001,634
Extraordinary gains, net$011
Net income$2,451,0001,635
Minority interest net income$069
Net income of bank and minority interests.$2,451,0001,635
Net charge-offs$03,172
Cash dividends$1,930,000913
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,451,0001,600
2019-03-31 (YTD Data)Rank
Total interest income$2,985,0002,321
Total interest expense$234,0003,381
Net interest income$2,751,0002,114
Provision for loan and lease losses$183,0001,004
Total noninterest income$18,0005,053
Gross Fiduciary activities income$0972
Service charges on deposit accounts$14,0004,539
Trading account gains and feesNANA
Additional Noninterest Income$4,0005,104
Total noninterest expense$1,273,0003,038
Salaries and employee benefits$863,0002,738
Premises and equipment expense$68,0004,144
Additional noninterest expense$342,0003,315
Pre-tax net operating income$1,313,0001,688
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,313,0001,509
Extraordinary gains, net$05
Net income$1,313,0001,509
Minority interest net income$052
Net income of bank and minority interests.$1,313,0001,508
Net charge-offs$02,740
Cash dividends$1,514,000616
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,313,0001,482
2018-12-31 (YTD Data)Rank
Total interest income$9,489,0002,626
Total interest expense$491,0003,943
Net interest income$8,998,0002,453
Provision for loan and lease losses$68,0003,310
Total noninterest income$264,0004,435
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$47,0004,754
Trading account gains and feesNANA
Additional Noninterest Income$217,0004,008
Total noninterest expense$4,626,0003,210
Salaries and employee benefits$3,029,0002,940
Premises and equipment expense$256,0004,256
Additional noninterest expense$1,341,0003,390
Pre-tax net operating income$4,568,0001,901
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$4,568,0001,697
Extraordinary gains, net$06
Net income$4,568,0001,696
Minority interest net income$072
Net income of bank and minority interests.$4,568,0001,696
Net charge-offs$03,782
Cash dividends$2,231,0001,359
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,568,0001,689
2018-09-30 (YTD Data)Rank
Total interest income$6,888,0002,674
Total interest expense$338,0004,015
Net interest income$6,550,0002,507
Provision for loan and lease losses$03,948
Total noninterest income$248,0004,255
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$37,0004,785
Trading account gains and feesNANA
Additional Noninterest Income$211,0003,778
Total noninterest expense$3,458,0003,215
Salaries and employee benefits$2,300,0002,927
Premises and equipment expense$189,0004,308
Additional noninterest expense$969,0003,465
Pre-tax net operating income$3,340,0001,973
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$3,340,0001,754
Extraordinary gains, net$05
Net income$3,340,0001,753
Minority interest net income$066
Net income of bank and minority interests.$3,340,0001,753
Net charge-offs$03,489
Cash dividends$2,231,000983
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,340,0001,742
2018-06-30 (YTD Data)Rank
Total interest income$4,476,0002,710
Total interest expense$200,0004,130
Net interest income$4,276,0002,545
Provision for loan and lease losses$03,782
Total noninterest income$35,0005,266
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$24,0004,847
Trading account gains and feesNANA
Additional Noninterest Income$11,0005,253
Total noninterest expense$2,259,0003,277
Salaries and employee benefits$1,506,0002,978
Premises and equipment expense$126,0004,335
Additional noninterest expense$627,0003,526
Pre-tax net operating income$2,052,0002,068
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$2,052,0001,846
Extraordinary gains, net$06
Net income$2,052,0001,844
Minority interest net income$065
Net income of bank and minority interests.$2,052,0001,845
Net charge-offs$03,209
Cash dividends$1,091,0001,233
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,052,0001,835
2018-03-31 (YTD Data)Rank
Total interest income$2,188,0002,757
Total interest expense$100,0004,112
Net interest income$2,088,0002,593
Provision for loan and lease losses$03,508
Total noninterest income$14,0005,370
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$11,0004,942
Trading account gains and feesNANA
Additional Noninterest Income$3,0005,375
Total noninterest expense$1,094,0003,369
Salaries and employee benefits$728,0003,062
Premises and equipment expense$61,0004,418
Additional noninterest expense$305,0003,611
Pre-tax net operating income$1,008,0002,036
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,008,0001,840
Extraordinary gains, net$07
Net income$1,008,0001,839
Minority interest net income$052
Net income of bank and minority interests.$1,008,0001,840
Net charge-offs$02,722
Cash dividends$1,091,000664
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,008,0001,829
2017-12-31 (YTD Data)Rank
Total interest income$8,456,0002,760
Total interest expense$377,0004,075
Net interest income$8,079,0002,615
Provision for loan and lease losses$146,0002,692
Total noninterest income$-579,0005,660
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$53,0004,925
Trading account gains and feesNANA
Additional Noninterest Income$-632,0005,663
Total noninterest expense$4,118,0003,493
Salaries and employee benefits$2,680,0003,206
Premises and equipment expense$240,0004,505
Additional noninterest expense$1,198,0003,675
Pre-tax net operating income$3,236,0002,356
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$3,236,0001,923
Extraordinary gains, net$09
Net income$3,236,0001,923
Minority interest net income$076
Net income of bank and minority interests.$3,236,0001,924
Net charge-offs$04,128
Cash dividends$1,106,0002,072
Sale, conversion, retirement of capital stock, net$0711
Net operating income$3,236,0001,895
2017-09-30 (YTD Data)Rank
Total interest income$6,259,0002,799
Total interest expense$285,0004,083
Net interest income$5,974,0002,666
Provision for loan and lease losses$146,0002,341
Total noninterest income$-289,0005,726
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$42,0004,933
Trading account gains and feesNANA
Additional Noninterest Income$-331,0005,729
Total noninterest expense$3,192,0003,458
Salaries and employee benefits$2,134,0003,103
Premises and equipment expense$180,0004,535
Additional noninterest expense$878,0003,732
Pre-tax net operating income$2,347,0002,464
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$2,347,0002,133
Extraordinary gains, net$09
Net income$2,347,0002,134
Minority interest net income$071
Net income of bank and minority interests.$2,347,0002,134
Net charge-offs$03,796
Cash dividends$1,106,0001,591
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,347,0002,104
2017-06-30 (YTD Data)Rank
Total interest income$4,025,0002,854
Total interest expense$179,0004,162
Net interest income$3,846,0002,723
Provision for loan and lease losses$104,0002,213
Total noninterest income$42,0005,447
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$29,0004,945
Trading account gains and feesNANA
Additional Noninterest Income$13,0005,424
Total noninterest expense$2,107,0003,490
Salaries and employee benefits$1,417,0003,131
Premises and equipment expense$118,0004,577
Additional noninterest expense$572,0003,796
Pre-tax net operating income$1,677,0002,301
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,677,0001,976
Extraordinary gains, net$011
Net income$1,677,0001,976
Minority interest net income$071
Net income of bank and minority interests.$1,677,0001,976
Net charge-offs$03,512
Cash dividends$956,0001,376
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,677,0001,951
2017-03-31 (YTD Data)Rank
Total interest income$1,936,0002,928
Total interest expense$86,0004,226
Net interest income$1,850,0002,791
Provision for loan and lease losses$23,0002,728
Total noninterest income$24,0005,437
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$15,0004,958
Trading account gains and feesNANA
Additional Noninterest Income$9,0005,391
Total noninterest expense$1,017,0003,574
Salaries and employee benefits$665,0003,277
Premises and equipment expense$58,0004,629
Additional noninterest expense$294,0003,759
Pre-tax net operating income$834,0002,228
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$834,0001,916
Extraordinary gains, net$08
Net income$834,0001,916
Minority interest net income$055
Net income of bank and minority interests.$834,0001,916
Net charge-offs$02,943
Cash dividends$956,000772
Sale, conversion, retirement of capital stock, net$0632
Net operating income$834,0001,900
2016-12-31 (YTD Data)Rank
Total interest income$7,445,0003,000
Total interest expense$381,0004,098
Net interest income$7,064,0002,854
Provision for loan and lease losses$119,0002,989
Total noninterest income$-42,0005,878
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$81,0004,757
Trading account gains and fees$0170
Additional Noninterest Income$-123,0005,880
Total noninterest expense$3,583,0003,872
Salaries and employee benefits$2,396,0003,484
Premises and equipment expense$200,0004,895
Additional noninterest expense$987,0004,174
Pre-tax net operating income$3,320,0002,221
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$3,320,0001,929
Extraordinary gains, net$05
Net income$3,320,0001,928
Minority interest net income$082
Net income of bank and minority interests.$3,320,0001,928
Net charge-offs$04,281
Cash dividends$933,0002,305
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,320,0001,889
2016-09-30 (YTD Data)Rank
Total interest income$5,457,0003,055
Total interest expense$295,0004,081
Net interest income$5,162,0002,931
Provision for loan and lease losses$109,0002,652
Total noninterest income$70,0005,591
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$60,0004,816
Trading account gains and fees$0169
Additional Noninterest Income$10,0005,728
Total noninterest expense$2,691,0003,881
Salaries and employee benefits$1,819,0003,458
Premises and equipment expense$151,0004,910
Additional noninterest expense$721,0004,248
Pre-tax net operating income$2,432,0002,290
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$2,432,0001,989
Extraordinary gains, net$05
Net income$2,432,0001,989
Minority interest net income$071
Net income of bank and minority interests.$2,432,0001,989
Net charge-offs$03,952
Cash dividends$933,0001,726
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,432,0001,933
2016-06-30 (YTD Data)Rank
Total interest income$3,533,0003,125
Total interest expense$196,0004,113
Net interest income$3,337,0003,011
Provision for loan and lease losses$25,0003,413
Total noninterest income$47,0005,641
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$40,0004,835
Trading account gains and fees$0157
Additional Noninterest Income$7,0005,789
Total noninterest expense$1,812,0003,894
Salaries and employee benefits$1,220,0003,463
Premises and equipment expense$100,0004,962
Additional noninterest expense$492,0004,265
Pre-tax net operating income$1,547,0002,352
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$1,547,0002,071
Extraordinary gains, net$016
Net income$1,547,0002,071
Minority interest net income$071
Net income of bank and minority interests.$1,547,0002,071
Net charge-offs$03,689
Cash dividends$808,0001,491
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,547,0002,009
2016-03-31 (YTD Data)Rank
Total interest income$1,673,0003,242
Total interest expense$85,0004,389
Net interest income$1,588,0003,113
Provision for loan and lease losses$03,656
Total noninterest income$24,0005,668
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$20,0004,839
Trading account gains and fees$0142
Additional Noninterest Income$4,0005,805
Total noninterest expense$901,0003,940
Salaries and employee benefits$608,0003,496
Premises and equipment expense$50,0004,997
Additional noninterest expense$243,0004,299
Pre-tax net operating income$711,0002,465
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$711,0002,187
Extraordinary gains, net$012
Net income$711,0002,187
Minority interest net income$062
Net income of bank and minority interests.$711,0002,187
Net charge-offs$03,094
Cash dividends$808,000868
Sale, conversion, retirement of capital stock, net$0659
Net operating income$711,0002,121
2015-12-31 (YTD Data)Rank
Total interest income$5,904,0003,478
Total interest expense$194,0005,202
Net interest income$5,710,0003,298
Provision for loan and lease losses$04,380
Total noninterest income$88,0005,754
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$74,0005,049
Trading account gains and fees$0159
Additional Noninterest Income$14,0005,874
Total noninterest expense$3,212,0004,181
Salaries and employee benefits$2,122,0003,777
Premises and equipment expense$223,0004,938
Additional noninterest expense$867,0004,541
Pre-tax net operating income$2,586,0002,566
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$2,586,0002,278
Extraordinary gains, net$023
Net income$2,586,0002,278
Minority interest net income$081
Net income of bank and minority interests.$2,586,0002,279
Net charge-offs$04,462
Cash dividends$700,0002,547
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,586,0002,242
2015-09-30 (YTD Data)Rank
Total interest income$4,307,0003,574
Total interest expense$145,0005,283
Net interest income$4,162,0003,390
Provision for loan and lease losses$04,232
Total noninterest income$65,0005,862
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$55,0005,112
Trading account gains and fees$0153
Additional Noninterest Income$10,0005,954
Total noninterest expense$2,420,0004,198
Salaries and employee benefits$1,602,0003,777
Premises and equipment expense$173,0004,929
Additional noninterest expense$645,0004,589
Pre-tax net operating income$1,807,0002,745
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$1,807,0002,432
Extraordinary gains, net$021
Net income$1,807,0002,433
Minority interest net income$078
Net income of bank and minority interests.$1,807,0002,433
Net charge-offs$04,182
Cash dividends$630,0002,090
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,807,0002,398
2015-06-30 (YTD Data)Rank
Total interest income$2,885,0003,583
Total interest expense$99,0005,312
Net interest income$2,786,0003,392
Provision for loan and lease losses$04,069
Total noninterest income$41,0005,940
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$35,0005,184
Trading account gains and fees$0157
Additional Noninterest Income$6,0006,036
Total noninterest expense$1,629,0004,213
Salaries and employee benefits$1,081,0003,781
Premises and equipment expense$115,0004,977
Additional noninterest expense$433,0004,612
Pre-tax net operating income$1,198,0002,738
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$1,198,0002,438
Extraordinary gains, net$022
Net income$1,198,0002,440
Minority interest net income$075
Net income of bank and minority interests.$1,198,0002,440
Net charge-offs$03,893
Cash dividends$630,0001,676
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,198,0002,381
2015-03-31 (YTD Data)Rank
Total interest income$1,408,0003,646
Total interest expense$42,0005,535
Net interest income$1,366,0003,434
Provision for loan and lease losses$03,703
Total noninterest income$19,0006,017
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$16,0005,276
Trading account gains and fees$0152
Additional Noninterest Income$3,0006,096
Total noninterest expense$843,0004,188
Salaries and employee benefits$558,0003,752
Premises and equipment expense$58,0005,018
Additional noninterest expense$227,0004,558
Pre-tax net operating income$542,0002,876
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$542,0002,571
Extraordinary gains, net$013
Net income$542,0002,574
Minority interest net income$064
Net income of bank and minority interests.$542,0002,573
Net charge-offs$03,288
Cash dividends$630,000940
Sale, conversion, retirement of capital stock, net$0697
Net operating income$542,0002,495
2014-12-31 (YTD Data)Rank
Total interest income$5,307,0003,821
Total interest expense$142,0005,824
Net interest income$5,165,0003,566
Provision for loan and lease losses$109,0003,118
Total noninterest income$82,0006,083
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$68,0005,420
Trading account gains and fees$0180
Additional Noninterest Income$14,0006,118
Total noninterest expense$3,154,0004,365
Salaries and employee benefits$2,137,0003,853
Premises and equipment expense$226,0005,189
Additional noninterest expense$791,0004,935
Pre-tax net operating income$1,984,0002,986
Securities gains (losses)$03,259
Applicable income taxes$04,531
Income before extraordinary items$1,984,0002,723
Extraordinary gains, net$017
Net income$1,984,0002,721
Minority interest net income$084
Net income of bank and minority interests.$1,984,0002,723
Net charge-offs$04,970
Cash dividends$432,0003,026
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,984,0002,677
2014-09-30 (YTD Data)Rank
Total interest income$3,907,0003,902
Total interest expense$106,0005,911
Net interest income$3,801,0003,639
Provision for loan and lease losses$109,0002,709
Total noninterest income$59,0006,183
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$50,0005,511
Trading account gains and fees$0174
Additional Noninterest Income$9,0006,215
Total noninterest expense$2,373,0004,377
Salaries and employee benefits$1,614,0003,853
Premises and equipment expense$169,0005,231
Additional noninterest expense$590,0004,985
Pre-tax net operating income$1,378,0003,193
Securities gains (losses)$02,980
Applicable income taxes$04,583
Income before extraordinary items$1,378,0002,902
Extraordinary gains, net$015
Net income$1,378,0002,903
Minority interest net income$081
Net income of bank and minority interests.$1,378,0002,903
Net charge-offs$04,696
Cash dividends$428,0002,390
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,378,0002,839
2014-06-30 (YTD Data)Rank
Total interest income$2,519,0003,988
Total interest expense$72,0005,948
Net interest income$2,447,0003,725
Provision for loan and lease losses$109,0002,273
Total noninterest income$38,0006,251
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$32,0005,569
Trading account gains and fees$0172
Additional Noninterest Income$6,0006,271
Total noninterest expense$1,595,0004,396
Salaries and employee benefits$1,087,0003,843
Premises and equipment expense$111,0005,282
Additional noninterest expense$397,0004,981
Pre-tax net operating income$781,0003,416
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$781,0003,132
Extraordinary gains, net$020
Net income$781,0003,138
Minority interest net income$080
Net income of bank and minority interests.$781,0003,138
Net charge-offs$04,375
Cash dividends$428,0001,976
Sale, conversion, retirement of capital stock, net$0794
Net operating income$781,0003,089
2014-03-31 (YTD Data)Rank
Total interest income$1,209,0004,111
Total interest expense$35,0006,045
Net interest income$1,174,0003,848
Provision for loan and lease losses$60,0002,013
Total noninterest income$19,0006,287
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$16,0005,587
Trading account gains and fees$0147
Additional Noninterest Income$3,0006,315
Total noninterest expense$824,0004,370
Salaries and employee benefits$568,0003,781
Premises and equipment expense$58,0005,277
Additional noninterest expense$198,0005,028
Pre-tax net operating income$309,0003,767
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$309,0003,496
Extraordinary gains, net$016
Net income$309,0003,499
Minority interest net income$066
Net income of bank and minority interests.$309,0003,499
Net charge-offs$03,660
Cash dividends$422,0001,170
Sale, conversion, retirement of capital stock, net$0747
Net operating income$309,0003,451
2013-12-31 (YTD Data)Rank
Total interest income$4,605,0004,296
Total interest expense$125,0006,296
Net interest income$4,480,0003,981
Provision for loan and lease losses$86,0003,850
Total noninterest income$80,0006,316
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$69,0005,686
Trading account gains and fees$0184
Additional Noninterest Income$11,0006,335
Total noninterest expense$3,149,0004,501
Salaries and employee benefits$2,093,0003,967
Premises and equipment expense$267,0005,066
Additional noninterest expense$789,0005,107
Pre-tax net operating income$1,325,0003,603
Securities gains (losses)$03,182
Applicable income taxes$04,631
Income before extraordinary items$1,325,0003,381
Extraordinary gains, net$029
Net income$1,325,0003,382
Minority interest net income$090
Net income of bank and minority interests.$1,325,0003,384
Net charge-offs$05,475
Cash dividends$440,0002,903
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,325,0003,332
2013-09-30 (YTD Data)Rank
Total interest income$3,442,0004,351
Total interest expense$93,0006,392
Net interest income$3,349,0004,019
Provision for loan and lease losses$66,0003,761
Total noninterest income$62,0006,392
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$54,0005,698
Trading account gains and fees$0180
Additional Noninterest Income$8,0006,451
Total noninterest expense$2,447,0004,451
Salaries and employee benefits$1,612,0003,921
Premises and equipment expense$208,0005,051
Additional noninterest expense$627,0004,982
Pre-tax net operating income$898,0003,866
Securities gains (losses)$03,040
Applicable income taxes$04,713
Income before extraordinary items$898,0003,617
Extraordinary gains, net$025
Net income$898,0003,619
Minority interest net income$084
Net income of bank and minority interests.$898,0003,621
Net charge-offs$05,212
Cash dividends$434,0002,244
Sale, conversion, retirement of capital stock, net$0868
Net operating income$898,0003,541
2013-06-30 (YTD Data)Rank
Total interest income$2,290,0004,363
Total interest expense$59,0006,478
Net interest income$2,231,0004,016
Provision for loan and lease losses$66,0003,329
Total noninterest income$41,0006,433
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$36,0005,704
Trading account gains and fees$0157
Additional Noninterest Income$5,0006,480
Total noninterest expense$1,636,0004,453
Salaries and employee benefits$1,058,0003,990
Premises and equipment expense$136,0005,093
Additional noninterest expense$442,0004,891
Pre-tax net operating income$570,0003,913
Securities gains (losses)$02,791
Applicable income taxes$04,679
Income before extraordinary items$570,0003,704
Extraordinary gains, net$022
Net income$570,0003,706
Minority interest net income$082
Net income of bank and minority interests.$570,0003,707
Net charge-offs$04,909
Cash dividends$428,0001,855
Sale, conversion, retirement of capital stock, net$0838
Net operating income$570,0003,598
2013-03-31 (YTD Data)Rank
Total interest income$1,123,0004,435
Total interest expense$31,0006,532
Net interest income$1,092,0004,078
Provision for loan and lease losses$04,409
Total noninterest income$21,0006,451
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$18,0005,710
Trading account gains and fees$0148
Additional Noninterest Income$3,0006,532
Total noninterest expense$802,0004,529
Salaries and employee benefits$511,0004,104
Premises and equipment expense$67,0005,143
Additional noninterest expense$224,0004,895
Pre-tax net operating income$311,0003,741
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$311,0003,511
Extraordinary gains, net$010
Net income$311,0003,512
Minority interest net income$076
Net income of bank and minority interests.$311,0003,513
Net charge-offs$04,145
Cash dividends$422,0001,065
Sale, conversion, retirement of capital stock, net$0789
Net operating income$311,0003,415
2012-12-31 (YTD Data)Rank
Total interest income$4,457,0004,590
Total interest expense$142,0006,647
Net interest income$4,315,0004,211
Provision for loan and lease losses$330,0003,252
Total noninterest income$79,0006,438
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$71,0005,873
Trading account gains and fees$0166
Additional Noninterest Income$8,0006,432
Total noninterest expense$2,949,0004,786
Salaries and employee benefits$1,912,0004,240
Premises and equipment expense$259,0005,266
Additional noninterest expense$778,0005,325
Pre-tax net operating income$1,115,0003,847
Securities gains (losses)$03,810
Applicable income taxes$04,751
Income before extraordinary items$1,115,0003,688
Extraordinary gains, net$029
Net income$1,115,0003,689
Minority interest net income$093
Net income of bank and minority interests.$1,115,0003,691
Net charge-offs$05,985
Cash dividends$26,0004,267
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,115,0003,531
2012-09-30 (YTD Data)Rank
Total interest income$3,277,0004,726
Total interest expense$112,0006,741
Net interest income$3,165,0004,337
Provision for loan and lease losses$330,0002,843
Total noninterest income$58,0006,568
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$52,0005,987
Trading account gains and fees$0157
Additional Noninterest Income$6,0006,558
Total noninterest expense$2,193,0004,836
Salaries and employee benefits$1,423,0004,275
Premises and equipment expense$194,0005,311
Additional noninterest expense$576,0005,405
Pre-tax net operating income$700,0004,221
Securities gains (losses)$03,575
Applicable income taxes$04,802
Income before extraordinary items$700,0004,105
Extraordinary gains, net$020
Net income$700,0004,105
Minority interest net income$086
Net income of bank and minority interests.$700,0004,105
Net charge-offs$05,771
Cash dividends$21,0003,697
Sale, conversion, retirement of capital stock, net$0952
Net operating income$700,0003,926
2012-06-30 (YTD Data)Rank
Total interest income$2,085,0004,892
Total interest expense$77,0006,803
Net interest income$2,008,0004,480
Provision for loan and lease losses$274,0002,568
Total noninterest income$36,0006,650
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$32,0006,095
Trading account gains and fees$0153
Additional Noninterest Income$4,0006,626
Total noninterest expense$1,482,0004,839
Salaries and employee benefits$961,0004,275
Premises and equipment expense$127,0005,388
Additional noninterest expense$394,0005,366
Pre-tax net operating income$288,0004,886
Securities gains (losses)$03,178
Applicable income taxes$04,770
Income before extraordinary items$288,0004,873
Extraordinary gains, net$019
Net income$288,0004,876
Minority interest net income$084
Net income of bank and minority interests.$288,0004,876
Net charge-offs$05,507
Cash dividends$14,0003,516
Sale, conversion, retirement of capital stock, net$0928
Net operating income$288,0004,681
2012-03-31 (YTD Data)Rank
Total interest income$996,0005,058
Total interest expense$40,0006,862
Net interest income$956,0004,661
Provision for loan and lease losses$127,0002,593
Total noninterest income$18,0006,707
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$15,0006,165
Trading account gains and fees$0148
Additional Noninterest Income$3,0006,669
Total noninterest expense$746,0004,844
Salaries and employee benefits$480,0004,309
Premises and equipment expense$63,0005,405
Additional noninterest expense$203,0005,324
Pre-tax net operating income$101,0005,385
Securities gains (losses)$02,210
Applicable income taxes$04,704
Income before extraordinary items$101,0005,337
Extraordinary gains, net$019
Net income$101,0005,338
Minority interest net income$078
Net income of bank and minority interests.$101,0005,338
Net charge-offs$04,730
Cash dividends$8,0002,726
Sale, conversion, retirement of capital stock, net$0861
Net operating income$101,0005,189
2011-12-31 (YTD Data)Rank
Total interest income$3,241,0005,602
Total interest expense$210,0006,870
Net interest income$3,031,0005,236
Provision for loan and lease losses$250,0004,345
Total noninterest income$60,0006,734
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$50,0006,321
Trading account gains and fees$0146
Additional Noninterest Income$10,0006,530
Total noninterest expense$2,343,0005,490
Salaries and employee benefits$1,480,0004,997
Premises and equipment expense$215,0005,886
Additional noninterest expense$648,0005,842
Pre-tax net operating income$498,0004,739
Securities gains (losses)$03,838
Applicable income taxes$04,719
Income before extraordinary items$498,0004,671
Extraordinary gains, net$029
Net income$498,0004,674
Minority interest net income$096
Net income of bank and minority interests.$498,0004,673
Net charge-offs$06,441
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$498,0004,557
2011-09-30 (YTD Data)Rank
Total interest income$2,358,0005,711
Total interest expense$167,0006,927
Net interest income$2,191,0005,363
Provision for loan and lease losses$174,0004,348
Total noninterest income$44,0006,835
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$31,0006,501
Trading account gains and fees$0145
Additional Noninterest Income$13,0006,554
Total noninterest expense$1,728,0005,548
Salaries and employee benefits$1,084,0005,053
Premises and equipment expense$162,0005,919
Additional noninterest expense$482,0005,906
Pre-tax net operating income$333,0004,999
Securities gains (losses)$03,555
Applicable income taxes$04,740
Income before extraordinary items$333,0004,923
Extraordinary gains, net$021
Net income$333,0004,923
Minority interest net income$087
Net income of bank and minority interests.$333,0004,923
Net charge-offs$06,185
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$333,0004,801
2011-06-30 (YTD Data)Rank
Total interest income$1,527,0005,833
Total interest expense$122,0006,943
Net interest income$1,405,0005,477
Provision for loan and lease losses$140,0004,013
Total noninterest income$29,0006,922
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$21,0006,511
Trading account gains and fees$0153
Additional Noninterest Income$8,0006,666
Total noninterest expense$1,136,0005,640
Salaries and employee benefits$694,0005,201
Premises and equipment expense$108,0005,964
Additional noninterest expense$334,0005,903
Pre-tax net operating income$158,0005,357
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$158,0005,311
Extraordinary gains, net$015
Net income$158,0005,310
Minority interest net income$089
Net income of bank and minority interests.$158,0005,311
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$158,0005,217
2011-03-31 (YTD Data)Rank
Total interest income$726,0005,973
Total interest expense$61,0007,018
Net interest income$665,0005,607
Provision for loan and lease losses$95,0003,442
Total noninterest income$13,0007,036
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$9,0006,596
Trading account gains and fees$0158
Additional Noninterest Income$4,0006,784
Total noninterest expense$548,0005,761
Salaries and employee benefits$337,0005,327
Premises and equipment expense$54,0006,004
Additional noninterest expense$157,0006,055
Pre-tax net operating income$35,0005,943
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$35,0005,928
Extraordinary gains, net$09
Net income$35,0005,927
Minority interest net income$086
Net income of bank and minority interests.$35,0005,928
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$35,0005,897
2010-12-31 (YTD Data)Rank
Total interest income$2,449,0006,415
Total interest expense$265,0007,161
Net interest income$2,184,0006,066
Provision for loan and lease losses$174,0005,508
Total noninterest income$49,0007,053
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$34,0006,471
Trading account gains and fees$0175
Additional Noninterest Income$15,0006,702
Total noninterest expense$1,915,0006,089
Salaries and employee benefits$1,127,0005,806
Premises and equipment expense$225,0005,997
Additional noninterest expense$563,0006,315
Pre-tax net operating income$144,0005,353
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$144,0005,476
Extraordinary gains, net$029
Net income$144,0005,476
Minority interest net income$0111
Net income of bank and minority interests.$144,0005,477
Net charge-offs$06,851
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$144,0005,341
2010-09-30 (YTD Data)Rank
Total interest income$1,773,0006,569
Total interest expense$191,0007,316
Net interest income$1,582,0006,226
Provision for loan and lease losses$142,0005,319
Total noninterest income$33,0007,225
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$25,0006,566
Trading account gains and fees$0165
Additional Noninterest Income$8,0006,955
Total noninterest expense$1,492,0006,065
Salaries and employee benefits$891,0005,731
Premises and equipment expense$172,0006,015
Additional noninterest expense$429,0006,337
Pre-tax net operating income$-19,0006,023
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-19,0006,175
Extraordinary gains, net$023
Net income$-19,0006,176
Minority interest net income$0110
Net income of bank and minority interests.$-19,0006,176
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-19,0006,047
2010-06-30 (YTD Data)Rank
Total interest income$1,122,0006,708
Total interest expense$116,0007,451
Net interest income$1,006,0006,356
Provision for loan and lease losses$114,0005,038
Total noninterest income$22,0007,294
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$6,0007,011
Total noninterest expense$972,0006,150
Salaries and employee benefits$561,0005,893
Premises and equipment expense$114,0006,058
Additional noninterest expense$297,0006,297
Pre-tax net operating income$-58,0006,196
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-58,0006,335
Extraordinary gains, net$019
Net income$-58,0006,337
Minority interest net income$0105
Net income of bank and minority interests.$-58,0006,335
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-58,0006,239
2010-03-31 (YTD Data)Rank
Total interest income$527,0006,895
Total interest expense$55,0007,590
Net interest income$472,0006,530
Provision for loan and lease losses$71,0004,435
Total noninterest income$11,0007,408
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$8,0006,669
Trading account gains and fees$0175
Additional Noninterest Income$3,0007,164
Total noninterest expense$451,0006,377
Salaries and employee benefits$270,0006,050
Premises and equipment expense$58,0006,124
Additional noninterest expense$123,0006,689
Pre-tax net operating income$-39,0006,454
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-39,0006,566
Extraordinary gains, net$016
Net income$-39,0006,568
Minority interest net income$091
Net income of bank and minority interests.$-39,0006,567
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-39,0006,492
2009-12-31 (YTD Data)Rank
Total interest income$1,301,0007,544
Total interest expense$228,0007,732
Net interest income$1,073,0007,368
Provision for loan and lease losses$329,0005,146
Total noninterest income$33,0007,515
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$21,0006,882
Trading account gains and fees$0211
Additional Noninterest Income$12,0007,140
Total noninterest expense$1,605,0006,658
Salaries and employee benefits$917,0006,420
Premises and equipment expense$229,0006,241
Additional noninterest expense$459,0006,920
Pre-tax net operating income$-828,0006,183
Securities gains (losses)$03,754
Applicable income taxes$04,388
Income before extraordinary items$-828,0006,275
Extraordinary gains, net$034
Net income$-828,0006,274
Minority interest net income$0115
Net income of bank and minority interests.$-828,0006,274
Net charge-offs$07,246
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-828,0006,284
2009-09-30 (YTD Data)Rank
Total interest income$870,0007,704
Total interest expense$170,0007,828
Net interest income$700,0007,571
Provision for loan and lease losses$219,0005,050
Total noninterest income$12,0007,754
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$12,0006,996
Trading account gains and fees$0212
Additional Noninterest Income$07,575
Total noninterest expense$1,182,0006,724
Salaries and employee benefits$683,0006,463
Premises and equipment expense$167,0006,345
Additional noninterest expense$332,0006,994
Pre-tax net operating income$-689,0006,465
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$-689,0006,560
Extraordinary gains, net$027
Net income$-689,0006,561
Minority interest net income$0118
Net income of bank and minority interests.$-689,0006,561
Net charge-offs$06,987
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-689,0006,562
2009-06-30 (YTD Data)Rank
Total interest income$493,0007,886
Total interest expense$108,0007,943
Net interest income$385,0007,772
Provision for loan and lease losses$162,0004,632
Total noninterest income$6,0007,866
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$6,0007,103
Trading account gains and fees$0193
Additional Noninterest Income$07,720
Total noninterest expense$761,0006,854
Salaries and employee benefits$441,0006,613
Premises and equipment expense$111,0006,386
Additional noninterest expense$209,0007,112
Pre-tax net operating income$-532,0006,662
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$-532,0006,796
Extraordinary gains, net$021
Net income$-532,0006,797
Minority interest net income$0112
Net income of bank and minority interests.$-532,0006,797
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-532,0006,774
2009-03-31 (YTD Data)Rank
Total interest income$206,0008,034
Total interest expense$53,0008,010
Net interest income$153,0007,967
Provision for loan and lease losses$29,0005,632
Total noninterest income$3,0007,960
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$2,0007,175
Trading account gains and fees$0171
Additional Noninterest Income$1,0007,715
Total noninterest expense$355,0006,965
Salaries and employee benefits$219,0006,663
Premises and equipment expense$56,0006,420
Additional noninterest expense$80,0007,383
Pre-tax net operating income$-228,0006,929
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$-228,0007,078
Extraordinary gains, net$015
Net income$-228,0007,079
Minority interest net income$0102
Net income of bank and minority interests.$-228,0007,079
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-228,0007,010
2008-12-31 (YTD Data)Rank
Total interest income$144,0008,277
Total interest expense$63,0008,222
Net interest income$81,0008,276
Provision for loan and lease losses$114,0005,900
Total noninterest income$2,0008,079
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,0007,298
Trading account gains and fees$0154
Additional Noninterest Income$1,0007,912
Total noninterest expense$449,0008,156
Salaries and employee benefits$228,0008,171
Premises and equipment expense$57,0007,997
Additional noninterest expense$164,0008,022
Pre-tax net operating income$-480,0006,756
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-480,0006,700
Extraordinary gains, net$039
Net income$-480,0006,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$9,983,000163
Net operating income$-480,0006,833
2008-09-30 (YTD Data)Rank
Total interest income$16,0008,381
Total interest expense$4,0008,363
Net interest income$12,0008,378
Provision for loan and lease losses$06,991
Total noninterest income$08,226
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$08,105
Total noninterest expense$72,0008,368
Salaries and employee benefits$27,0008,357
Premises and equipment expense$4,0008,340
Additional noninterest expense$41,0008,352
Pre-tax net operating income$-60,0006,861
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-60,0006,714
Extraordinary gains, net$031
Net income$-60,0006,712
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,534
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$9,975,000109
Net operating income$-60,0006,897

* 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.