Home > Prime Meridian Bank > Income and Expense

Prime Meridian Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$39,927,0001,121
Total interest expense$10,598,0001,237
Net interest income$29,329,0001,065
Provision for loan and lease losses$1,450,000660
Total noninterest income$2,353,0001,850
Gross Fiduciary activities income$0981
Service charges on deposit accounts$358,0002,006
Trading account gains and fees$0123
Additional Noninterest Income$1,995,0001,625
Total noninterest expense$18,084,0001,311
Salaries and employee benefits$10,716,0001,277
Premises and equipment expense$1,541,0001,509
Additional noninterest expense$1,995,0001,625
Pre-tax net operating income$12,148,0001,000
Securities gains (losses)$0988
Applicable income taxes$2,918,000762
Income before extraordinary items$9,230,0001,077
Extraordinary gains, net$054
Net income$9,230,0001,089
Minority interest net income$088
Net income of bank and minority interests.$9,230,0001,080
Net charge-offs$380,000865
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$300,000319
Net operating income$9,230,0001,100
2023-09-30 (YTD Data)Rank
Total interest income$29,060,0001,120
Total interest expense$6,960,0001,272
Net interest income$22,100,0001,067
Provision for loan and lease losses$743,000802
Total noninterest income$1,732,0001,864
Gross Fiduciary activities income$0950
Service charges on deposit accounts$262,0002,036
Trading account gains and fees$0125
Additional Noninterest Income$1,470,0001,630
Total noninterest expense$13,486,0001,317
Salaries and employee benefits$8,019,0001,283
Premises and equipment expense$1,155,0001,503
Additional noninterest expense$1,470,0001,630
Pre-tax net operating income$9,603,0001,002
Securities gains (losses)$0849
Applicable income taxes$2,317,000766
Income before extraordinary items$7,286,0001,085
Extraordinary gains, net$052
Net income$7,286,0001,090
Minority interest net income$081
Net income of bank and minority interests.$7,286,0001,085
Net charge-offs$379,000657
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$208,000322
Net operating income$7,286,0001,101
2023-06-30 (YTD Data)Rank
Total interest income$18,879,0001,124
Total interest expense$3,942,0001,317
Net interest income$14,937,0001,059
Provision for loan and lease losses$568,000727
Total noninterest income$1,116,0001,840
Gross Fiduciary activities income$0931
Service charges on deposit accounts$169,0002,064
Trading account gains and fees$0112
Additional Noninterest Income$947,0001,590
Total noninterest expense$8,833,0001,325
Salaries and employee benefits$5,270,0001,290
Premises and equipment expense$754,0001,522
Additional noninterest expense$947,0001,588
Pre-tax net operating income$6,652,000982
Securities gains (losses)$0938
Applicable income taxes$1,608,000752
Income before extraordinary items$5,044,0001,050
Extraordinary gains, net$051
Net income$5,044,0001,063
Minority interest net income$081
Net income of bank and minority interests.$5,044,0001,050
Net charge-offs$330,000536
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$131,000318
Net operating income$5,044,0001,054
2023-03-31 (YTD Data)Rank
Total interest income$9,199,0001,134
Total interest expense$1,606,0001,366
Net interest income$7,593,0001,042
Provision for loan and lease losses$243,000788
Total noninterest income$542,0001,858
Gross Fiduciary activities income$0913
Service charges on deposit accounts$85,0002,083
Trading account gains and fees$097
Additional Noninterest Income$457,0001,601
Total noninterest expense$4,387,0001,343
Salaries and employee benefits$2,643,0001,298
Premises and equipment expense$382,0001,535
Additional noninterest expense$457,0001,601
Pre-tax net operating income$3,505,000965
Securities gains (losses)$0950
Applicable income taxes$849,000746
Income before extraordinary items$2,656,0001,030
Extraordinary gains, net$04
Net income$2,656,0001,029
Minority interest net income$048
Net income of bank and minority interests.$2,656,0001,029
Net charge-offs$-20,0004,234
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$82,000272
Net operating income$2,656,0001,043
2022-12-31 (YTD Data)Rank
Total interest income$30,740,0001,124
Total interest expense$2,684,0001,284
Net interest income$28,056,0001,094
Provision for loan and lease losses$890,000890
Total noninterest income$2,323,0001,892
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$302,0002,244
Trading account gains and fees$0116
Additional Noninterest Income$2,021,0001,614
Total noninterest expense$15,996,0001,403
Salaries and employee benefits$9,197,0001,406
Premises and equipment expense$1,509,0001,527
Additional noninterest expense$2,021,0001,614
Pre-tax net operating income$13,493,0001,038
Securities gains (losses)$0691
Applicable income taxes$3,248,000792
Income before extraordinary items$10,245,0001,089
Extraordinary gains, net$05
Net income$10,245,0001,088
Minority interest net income$063
Net income of bank and minority interests.$10,245,0001,089
Net charge-offs$-281,0004,510
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$307,000366
Net operating income$10,245,0001,108
2022-09-30 (YTD Data)Rank
Total interest income$21,672,0001,137
Total interest expense$1,521,0001,303
Net interest income$20,151,0001,120
Provision for loan and lease losses$601,000859
Total noninterest income$1,797,0001,877
Gross Fiduciary activities income$0968
Service charges on deposit accounts$219,0002,291
Trading account gains and fees$0111
Additional Noninterest Income$1,578,0001,595
Total noninterest expense$11,541,0001,440
Salaries and employee benefits$6,444,0001,488
Premises and equipment expense$1,133,0001,533
Additional noninterest expense$1,578,0001,595
Pre-tax net operating income$9,806,0001,053
Securities gains (losses)$0740
Applicable income taxes$2,359,000811
Income before extraordinary items$7,447,0001,103
Extraordinary gains, net$04
Net income$7,447,0001,102
Minority interest net income$057
Net income of bank and minority interests.$7,447,0001,103
Net charge-offs$-286,0004,551
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$225,000339
Net operating income$7,447,0001,126
2022-06-30 (YTD Data)Rank
Total interest income$13,390,0001,168
Total interest expense$871,0001,280
Net interest income$12,519,0001,149
Provision for loan and lease losses$360,000836
Total noninterest income$1,215,0001,852
Gross Fiduciary activities income$0925
Service charges on deposit accounts$140,0002,331
Trading account gains and fees$0108
Additional Noninterest Income$1,075,0001,603
Total noninterest expense$7,523,0001,460
Salaries and employee benefits$4,186,0001,514
Premises and equipment expense$747,0001,549
Additional noninterest expense$2,590,0001,297
Pre-tax net operating income$5,851,0001,082
Securities gains (losses)$0687
Applicable income taxes$1,382,000832
Income before extraordinary items$4,469,0001,135
Extraordinary gains, net$04
Net income$4,469,0001,133
Minority interest net income$060
Net income of bank and minority interests.$4,469,0001,135
Net charge-offs$-277,0004,616
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$148,000326
Net operating income$4,469,0001,161
2022-03-31 (YTD Data)Rank
Total interest income$6,293,0001,193
Total interest expense$430,0001,248
Net interest income$5,863,0001,176
Provision for loan and lease losses$-371,0004,610
Total noninterest income$610,0001,856
Gross Fiduciary activities income$0892
Service charges on deposit accounts$68,0002,359
Trading account gains and fees$0103
Additional Noninterest Income$542,0001,593
Total noninterest expense$3,711,0001,466
Salaries and employee benefits$2,056,0001,534
Premises and equipment expense$379,0001,547
Additional noninterest expense$1,276,0001,305
Pre-tax net operating income$3,133,000978
Securities gains (losses)$0623
Applicable income taxes$769,000761
Income before extraordinary items$2,364,0001,062
Extraordinary gains, net$04
Net income$2,364,0001,059
Minority interest net income$050
Net income of bank and minority interests.$2,364,0001,062
Net charge-offs$-284,0004,706
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$73,000296
Net operating income$2,364,0001,071
2021-12-31 (YTD Data)Rank
Total interest income$24,404,0001,261
Total interest expense$2,133,0001,263
Net interest income$22,271,0001,240
Provision for loan and lease losses$-104,0004,246
Total noninterest income$2,739,0001,899
Gross Fiduciary activities income$0994
Service charges on deposit accounts$245,0002,419
Trading account gains and fees$0132
Additional Noninterest Income$2,494,0001,683
Total noninterest expense$13,767,0001,560
Salaries and employee benefits$7,685,0001,607
Premises and equipment expense$1,429,0001,578
Additional noninterest expense$4,653,0001,407
Pre-tax net operating income$11,347,0001,170
Securities gains (losses)$108,000825
Applicable income taxes$2,658,000919
Income before extraordinary items$8,797,0001,258
Extraordinary gains, net$010
Net income$8,797,0001,257
Minority interest net income$074
Net income of bank and minority interests.$8,797,0001,258
Net charge-offs$14,0002,184
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$227,000397
Net operating income$8,711,6801,245
2021-09-30 (YTD Data)Rank
Total interest income$18,242,0001,287
Total interest expense$1,623,0001,318
Net interest income$16,619,0001,270
Provision for loan and lease losses$-185,0004,436
Total noninterest income$2,045,0001,963
Gross Fiduciary activities income$0957
Service charges on deposit accounts$170,0002,517
Trading account gains and fees$0132
Additional Noninterest Income$1,875,0001,736
Total noninterest expense$9,838,0001,618
Salaries and employee benefits$5,381,0001,689
Premises and equipment expense$1,055,0001,626
Additional noninterest expense$3,402,0001,437
Pre-tax net operating income$9,011,0001,167
Securities gains (losses)$108,000775
Applicable income taxes$2,195,000920
Income before extraordinary items$6,924,0001,257
Extraordinary gains, net$08
Net income$6,924,0001,257
Minority interest net income$069
Net income of bank and minority interests.$6,924,0001,257
Net charge-offs$7,0002,078
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$169,000360
Net operating income$6,838,6801,252
2021-06-30 (YTD Data)Rank
Total interest income$12,062,0001,290
Total interest expense$1,093,0001,365
Net interest income$10,969,0001,261
Provision for loan and lease losses$-185,0004,533
Total noninterest income$1,338,0001,923
Gross Fiduciary activities income$0951
Service charges on deposit accounts$109,0002,521
Trading account gains and fees$0133
Additional Noninterest Income$1,229,0001,712
Total noninterest expense$6,399,0001,643
Salaries and employee benefits$3,456,0001,732
Premises and equipment expense$705,0001,626
Additional noninterest expense$2,238,0001,440
Pre-tax net operating income$6,093,0001,135
Securities gains (losses)$108,000648
Applicable income taxes$1,493,000898
Income before extraordinary items$4,708,0001,236
Extraordinary gains, net$06
Net income$4,708,0001,237
Minority interest net income$067
Net income of bank and minority interests.$4,708,0001,237
Net charge-offs$8,0001,799
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$113,000339
Net operating income$4,622,6801,231
2021-03-31 (YTD Data)Rank
Total interest income$6,103,0001,274
Total interest expense$566,0001,381
Net interest income$5,537,0001,254
Provision for loan and lease losses$02,741
Total noninterest income$635,0001,986
Gross Fiduciary activities income$0922
Service charges on deposit accounts$53,0002,559
Trading account gains and fees$0127
Additional Noninterest Income$582,0001,756
Total noninterest expense$3,208,0001,636
Salaries and employee benefits$1,753,0001,699
Premises and equipment expense$357,0001,619
Additional noninterest expense$1,098,0001,427
Pre-tax net operating income$2,964,0001,150
Securities gains (losses)$108,000463
Applicable income taxes$739,000885
Income before extraordinary items$2,333,0001,247
Extraordinary gains, net$03
Net income$2,333,0001,247
Minority interest net income$055
Net income of bank and minority interests.$2,333,0001,247
Net charge-offs$-5,0003,772
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$57,000311
Net operating income$2,247,6801,249
2020-12-31 (YTD Data)Rank
Total interest income$21,684,0001,382
Total interest expense$3,004,0001,482
Net interest income$18,680,0001,366
Provision for loan and lease losses$2,850,000831
Total noninterest income$2,109,0002,059
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$213,0002,691
Trading account gains and fees$0133
Additional Noninterest Income$1,896,0001,838
Total noninterest expense$11,681,0001,736
Salaries and employee benefits$6,415,0001,801
Premises and equipment expense$2,293,0001,054
Additional noninterest expense$2,973,0001,927
Pre-tax net operating income$6,258,0001,504
Securities gains (losses)$02,675
Applicable income taxes$1,419,0001,176
Income before extraordinary items$4,839,0001,666
Extraordinary gains, net$04
Net income$4,839,0001,666
Minority interest net income$072
Net income of bank and minority interests.$4,839,0001,666
Net charge-offs$1,172,000591
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$208,000367
Net operating income$4,839,0001,630
2020-09-30 (YTD Data)Rank
Total interest income$15,834,0001,433
Total interest expense$2,377,0001,497
Net interest income$13,457,0001,409
Provision for loan and lease losses$2,484,000787
Total noninterest income$1,511,0002,082
Gross Fiduciary activities income$0981
Service charges on deposit accounts$156,0002,739
Trading account gains and fees$0125
Additional Noninterest Income$1,355,0001,846
Total noninterest expense$8,280,0001,790
Salaries and employee benefits$4,386,0001,907
Premises and equipment expense$1,690,0001,062
Additional noninterest expense$2,204,0001,925
Pre-tax net operating income$4,204,0001,614
Securities gains (losses)$02,494
Applicable income taxes$996,0001,180
Income before extraordinary items$3,208,0001,801
Extraordinary gains, net$04
Net income$3,208,0001,801
Minority interest net income$065
Net income of bank and minority interests.$3,208,0001,801
Net charge-offs$1,065,000487
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$161,000339
Net operating income$3,208,0001,758
2020-06-30 (YTD Data)Rank
Total interest income$10,379,0001,472
Total interest expense$1,668,0001,522
Net interest income$8,711,0001,445
Provision for loan and lease losses$1,863,000754
Total noninterest income$880,0002,176
Gross Fiduciary activities income$0970
Service charges on deposit accounts$108,0002,716
Trading account gains and fees$0123
Additional Noninterest Income$772,0001,938
Total noninterest expense$5,598,0001,775
Salaries and employee benefits$2,984,0001,877
Premises and equipment expense$1,110,0001,073
Additional noninterest expense$1,504,0001,879
Pre-tax net operating income$2,130,0001,913
Securities gains (losses)$02,249
Applicable income taxes$500,0001,350
Income before extraordinary items$1,630,0002,124
Extraordinary gains, net$04
Net income$1,630,0002,124
Minority interest net income$065
Net income of bank and minority interests.$1,630,0002,124
Net charge-offs$1,029,000386
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$106,000323
Net operating income$1,630,0002,081
2020-03-31 (YTD Data)Rank
Total interest income$5,046,0001,504
Total interest expense$902,0001,536
Net interest income$4,144,0001,472
Provision for loan and lease losses$636,000773
Total noninterest income$410,0002,149
Gross Fiduciary activities income$0941
Service charges on deposit accounts$64,0002,747
Trading account gains and fees$0106
Additional Noninterest Income$346,0001,863
Total noninterest expense$2,863,0001,752
Salaries and employee benefits$1,530,0001,859
Premises and equipment expense$529,0001,133
Additional noninterest expense$804,0001,813
Pre-tax net operating income$1,055,0001,755
Securities gains (losses)$01,705
Applicable income taxes$249,0001,230
Income before extraordinary items$806,0001,967
Extraordinary gains, net$04
Net income$806,0001,967
Minority interest net income$056
Net income of bank and minority interests.$806,0001,967
Net charge-offs$343,000468
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$51,000315
Net operating income$806,0001,934
2019-12-31 (YTD Data)Rank
Total interest income$18,986,0001,584
Total interest expense$3,570,0001,613
Net interest income$15,416,0001,552
Provision for loan and lease losses$1,131,000834
Total noninterest income$1,725,0002,140
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$288,0002,677
Trading account gains and fees$0135
Additional Noninterest Income$1,437,0001,836
Total noninterest expense$10,881,0001,788
Salaries and employee benefits$5,718,0001,913
Premises and equipment expense$1,399,0001,594
Additional noninterest expense$3,764,0001,587
Pre-tax net operating income$5,129,0001,717
Securities gains (losses)$7,0002,003
Applicable income taxes$1,215,0001,268
Income before extraordinary items$3,921,0001,914
Extraordinary gains, net$011
Net income$3,921,0001,915
Minority interest net income$076
Net income of bank and minority interests.$3,921,0001,916
Net charge-offs$378,0001,224
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$176,000408
Net operating income$3,915,4701,884
2019-09-30 (YTD Data)Rank
Total interest income$14,029,0001,623
Total interest expense$2,603,0001,652
Net interest income$11,426,0001,582
Provision for loan and lease losses$585,0001,035
Total noninterest income$1,239,0002,184
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$213,0002,737
Trading account gains and fees$0129
Additional Noninterest Income$1,026,0001,888
Total noninterest expense$8,273,0001,774
Salaries and employee benefits$4,423,0001,868
Premises and equipment expense$1,070,0001,580
Additional noninterest expense$2,780,0001,603
Pre-tax net operating income$3,807,0001,786
Securities gains (losses)$7,0001,751
Applicable income taxes$932,0001,290
Income before extraordinary items$2,882,0001,993
Extraordinary gains, net$011
Net income$2,882,0001,993
Minority interest net income$072
Net income of bank and minority interests.$2,882,0001,994
Net charge-offs$264,0001,110
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$131,000375
Net operating income$2,876,4701,966
2019-06-30 (YTD Data)Rank
Total interest income$9,111,0001,661
Total interest expense$1,664,0001,672
Net interest income$7,447,0001,631
Provision for loan and lease losses$344,0001,117
Total noninterest income$817,0002,180
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$139,0002,756
Trading account gains and fees$0131
Additional Noninterest Income$678,0001,879
Total noninterest expense$5,502,0001,781
Salaries and employee benefits$2,935,0001,884
Premises and equipment expense$699,0001,611
Additional noninterest expense$1,868,0001,605
Pre-tax net operating income$2,418,0001,835
Securities gains (losses)$7,0001,296
Applicable income taxes$589,0001,308
Income before extraordinary items$1,836,0002,041
Extraordinary gains, net$011
Net income$1,836,0002,039
Minority interest net income$069
Net income of bank and minority interests.$1,836,0002,041
Net charge-offs$-1,0003,898
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$86,000367
Net operating income$1,830,4702,028
2019-03-31 (YTD Data)Rank
Total interest income$4,500,0001,667
Total interest expense$813,0001,652
Net interest income$3,687,0001,664
Provision for loan and lease losses$165,0001,082
Total noninterest income$355,0002,319
Gross Fiduciary activities income$0972
Service charges on deposit accounts$71,0002,721
Trading account gains and fees$0126
Additional Noninterest Income$284,0002,018
Total noninterest expense$2,603,0001,875
Salaries and employee benefits$1,443,0001,926
Premises and equipment expense$274,0001,956
Additional noninterest expense$886,0001,677
Pre-tax net operating income$1,274,0001,728
Securities gains (losses)$7,000777
Applicable income taxes$310,0001,234
Income before extraordinary items$971,0001,912
Extraordinary gains, net$05
Net income$971,0001,910
Minority interest net income$052
Net income of bank and minority interests.$971,0001,911
Net charge-offs$26,0001,572
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$43,000340
Net operating income$965,4701,904
2018-12-31 (YTD Data)Rank
Total interest income$16,235,0001,740
Total interest expense$2,307,0001,753
Net interest income$13,928,0001,716
Provision for loan and lease losses$591,0001,318
Total noninterest income$1,304,0002,501
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$333,0002,578
Trading account gains and fees$0126
Additional Noninterest Income$971,0002,270
Total noninterest expense$8,747,0002,103
Salaries and employee benefits$4,604,0002,238
Premises and equipment expense$926,0002,152
Additional noninterest expense$3,217,0001,800
Pre-tax net operating income$5,894,0001,538
Securities gains (losses)$01,125
Applicable income taxes$1,380,0001,113
Income before extraordinary items$4,514,0001,717
Extraordinary gains, net$06
Net income$4,514,0001,716
Minority interest net income$072
Net income of bank and minority interests.$4,514,0001,716
Net charge-offs$66,0002,437
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$145,000446
Net operating income$4,514,0001,715
2018-09-30 (YTD Data)Rank
Total interest income$11,819,0001,769
Total interest expense$1,559,0001,814
Net interest income$10,260,0001,742
Provision for loan and lease losses$544,0001,062
Total noninterest income$962,0002,558
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$259,0002,528
Trading account gains and fees$0138
Additional Noninterest Income$703,0002,340
Total noninterest expense$6,508,0002,118
Salaries and employee benefits$3,411,0002,250
Premises and equipment expense$693,0002,160
Additional noninterest expense$2,404,0001,810
Pre-tax net operating income$4,170,0001,627
Securities gains (losses)$01,118
Applicable income taxes$1,032,0001,145
Income before extraordinary items$3,138,0001,842
Extraordinary gains, net$05
Net income$3,138,0001,840
Minority interest net income$066
Net income of bank and minority interests.$3,138,0001,841
Net charge-offs$6,0003,153
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$104,000429
Net operating income$3,138,0001,836
2018-06-30 (YTD Data)Rank
Total interest income$7,548,0001,820
Total interest expense$897,0001,932
Net interest income$6,651,0001,774
Provision for loan and lease losses$409,000962
Total noninterest income$624,0002,595
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$176,0002,491
Trading account gains and fees$0130
Additional Noninterest Income$448,0002,382
Total noninterest expense$4,208,0002,172
Salaries and employee benefits$2,196,0002,320
Premises and equipment expense$458,0002,204
Additional noninterest expense$1,554,0001,859
Pre-tax net operating income$2,658,0001,674
Securities gains (losses)$0961
Applicable income taxes$656,0001,166
Income before extraordinary items$2,002,0001,877
Extraordinary gains, net$06
Net income$2,002,0001,875
Minority interest net income$065
Net income of bank and minority interests.$2,002,0001,876
Net charge-offs$4,0002,887
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$64,000418
Net operating income$2,002,0001,870
2018-03-31 (YTD Data)Rank
Total interest income$3,636,0001,868
Total interest expense$397,0002,033
Net interest income$3,239,0001,803
Provision for loan and lease losses$254,000783
Total noninterest income$517,0001,957
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$88,0002,515
Trading account gains and fees$0123
Additional Noninterest Income$429,0001,633
Total noninterest expense$2,352,0002,031
Salaries and employee benefits$1,311,0002,054
Premises and equipment expense$233,0002,208
Additional noninterest expense$808,0001,804
Pre-tax net operating income$1,150,0001,843
Securities gains (losses)$0735
Applicable income taxes$282,0001,272
Income before extraordinary items$868,0002,047
Extraordinary gains, net$07
Net income$868,0002,046
Minority interest net income$052
Net income of bank and minority interests.$868,0002,047
Net charge-offs$5,0002,201
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$24,000411
Net operating income$868,0002,039
2017-12-31 (YTD Data)Rank
Total interest income$12,951,0001,987
Total interest expense$1,181,0002,261
Net interest income$11,770,0001,944
Provision for loan and lease losses$256,0002,123
Total noninterest income$1,974,0002,042
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$323,0002,739
Trading account gains and fees$0151
Additional Noninterest Income$1,651,0001,709
Total noninterest expense$8,494,0002,171
Salaries and employee benefits$4,755,0002,163
Premises and equipment expense$940,0002,202
Additional noninterest expense$2,799,0002,046
Pre-tax net operating income$4,994,0001,714
Securities gains (losses)$-1,0004,786
Applicable income taxes$1,901,0001,311
Income before extraordinary items$3,092,0001,980
Extraordinary gains, net$09
Net income$3,092,0001,978
Minority interest net income$076
Net income of bank and minority interests.$3,092,0001,980
Net charge-offs$-4,0004,637
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$15,000651
Net operating income$3,092,6401,959
2017-09-30 (YTD Data)Rank
Total interest income$9,478,0002,034
Total interest expense$829,0002,351
Net interest income$8,649,0001,985
Provision for loan and lease losses$187,0002,085
Total noninterest income$1,476,0002,072
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$241,0002,767
Trading account gains and fees$0145
Additional Noninterest Income$1,235,0001,730
Total noninterest expense$6,288,0002,198
Salaries and employee benefits$3,508,0002,200
Premises and equipment expense$723,0002,173
Additional noninterest expense$2,057,0002,065
Pre-tax net operating income$3,650,0001,773
Securities gains (losses)$-1,0005,136
Applicable income taxes$1,313,0001,227
Income before extraordinary items$2,336,0002,144
Extraordinary gains, net$09
Net income$2,336,0002,145
Minority interest net income$071
Net income of bank and minority interests.$2,336,0002,145
Net charge-offs$-9,0004,713
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$15,000606
Net operating income$2,336,6402,119
2017-06-30 (YTD Data)Rank
Total interest income$6,088,0002,095
Total interest expense$503,0002,481
Net interest income$5,585,0002,021
Provision for loan and lease losses$155,0001,791
Total noninterest income$1,022,0002,029
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$159,0002,778
Trading account gains and fees$0139
Additional Noninterest Income$863,0001,691
Total noninterest expense$4,204,0002,205
Salaries and employee benefits$2,336,0002,220
Premises and equipment expense$477,0002,194
Additional noninterest expense$1,391,0002,049
Pre-tax net operating income$2,248,0001,856
Securities gains (losses)$-1,0005,255
Applicable income taxes$806,0001,267
Income before extraordinary items$1,441,0002,216
Extraordinary gains, net$011
Net income$1,441,0002,217
Minority interest net income$071
Net income of bank and minority interests.$1,441,0002,217
Net charge-offs$3,0003,240
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$15,000571
Net operating income$1,441,6402,188
2017-03-31 (YTD Data)Rank
Total interest income$2,912,0002,165
Total interest expense$246,0002,485
Net interest income$2,666,0002,097
Provision for loan and lease losses$35,0002,341
Total noninterest income$424,0002,256
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$80,0002,769
Trading account gains and fees$0142
Additional Noninterest Income$344,0001,915
Total noninterest expense$2,102,0002,221
Salaries and employee benefits$1,172,0002,245
Premises and equipment expense$245,0002,183
Additional noninterest expense$685,0002,079
Pre-tax net operating income$953,0002,032
Securities gains (losses)$-1,0005,454
Applicable income taxes$349,0001,364
Income before extraordinary items$603,0002,440
Extraordinary gains, net$08
Net income$603,0002,439
Minority interest net income$055
Net income of bank and minority interests.$603,0002,440
Net charge-offs$3,0002,592
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$15,000467
Net operating income$603,6402,419
2016-12-31 (YTD Data)Rank
Total interest income$10,773,0002,270
Total interest expense$830,0002,756
Net interest income$9,943,0002,196
Provision for loan and lease losses$424,0001,630
Total noninterest income$1,528,0002,466
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$250,0003,269
Trading account gains and fees$0170
Additional Noninterest Income$1,278,0002,096
Total noninterest expense$7,290,0002,472
Salaries and employee benefits$3,848,0002,565
Premises and equipment expense$901,0002,317
Additional noninterest expense$2,541,0002,285
Pre-tax net operating income$3,757,0002,017
Securities gains (losses)$102,0001,331
Applicable income taxes$1,376,0001,342
Income before extraordinary items$2,483,0002,421
Extraordinary gains, net$05
Net income$2,483,0002,420
Minority interest net income$082
Net income of bank and minority interests.$2,483,0002,421
Net charge-offs$21,0003,616
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,417,7202,411
2016-09-30 (YTD Data)Rank
Total interest income$7,906,0002,308
Total interest expense$600,0002,816
Net interest income$7,306,0002,243
Provision for loan and lease losses$412,0001,331
Total noninterest income$1,054,0002,572
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$174,0003,402
Trading account gains and fees$0169
Additional Noninterest Income$880,0002,195
Total noninterest expense$5,275,0002,537
Salaries and employee benefits$2,788,0002,624
Premises and equipment expense$619,0002,443
Additional noninterest expense$1,868,0002,314
Pre-tax net operating income$2,673,0002,141
Securities gains (losses)$102,0001,240
Applicable income taxes$986,0001,420
Income before extraordinary items$1,789,0002,518
Extraordinary gains, net$05
Net income$1,789,0002,519
Minority interest net income$071
Net income of bank and minority interests.$1,789,0002,519
Net charge-offs$22,0003,105
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,723,7202,525
2016-06-30 (YTD Data)Rank
Total interest income$5,151,0002,348
Total interest expense$393,0002,857
Net interest income$4,758,0002,282
Provision for loan and lease losses$304,0001,223
Total noninterest income$639,0002,672
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$99,0003,606
Trading account gains and fees$0157
Additional Noninterest Income$540,0002,280
Total noninterest expense$3,459,0002,582
Salaries and employee benefits$1,791,0002,726
Premises and equipment expense$411,0002,465
Additional noninterest expense$1,257,0002,311
Pre-tax net operating income$1,634,0002,252
Securities gains (losses)$102,000946
Applicable income taxes$617,0001,473
Income before extraordinary items$1,119,0002,611
Extraordinary gains, net$016
Net income$1,119,0002,610
Minority interest net income$071
Net income of bank and minority interests.$1,119,0002,610
Net charge-offs$2,0003,496
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,053,7202,639
2016-03-31 (YTD Data)Rank
Total interest income$2,499,0002,411
Total interest expense$192,0002,918
Net interest income$2,307,0002,344
Provision for loan and lease losses$134,0001,299
Total noninterest income$276,0002,856
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$48,0003,654
Trading account gains and fees$0142
Additional Noninterest Income$228,0002,453
Total noninterest expense$1,755,0002,560
Salaries and employee benefits$902,0002,714
Premises and equipment expense$201,0002,538
Additional noninterest expense$652,0002,227
Pre-tax net operating income$694,0002,505
Securities gains (losses)$15,0001,354
Applicable income taxes$249,0001,657
Income before extraordinary items$460,0002,881
Extraordinary gains, net$012
Net income$460,0002,880
Minority interest net income$062
Net income of bank and minority interests.$460,0002,881
Net charge-offs$2,0002,815
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$450,2502,869
2015-12-31 (YTD Data)Rank
Total interest income$9,289,0002,528
Total interest expense$717,0003,020
Net interest income$8,572,0002,438
Provision for loan and lease losses$433,0001,510
Total noninterest income$975,0003,114
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$152,0004,126
Trading account gains and fees$0159
Additional Noninterest Income$823,0002,613
Total noninterest expense$6,339,0002,755
Salaries and employee benefits$3,359,0002,815
Premises and equipment expense$1,168,0001,930
Additional noninterest expense$1,812,0002,994
Pre-tax net operating income$2,775,0002,457
Securities gains (losses)$95,0001,210
Applicable income taxes$963,0001,624
Income before extraordinary items$1,907,0002,818
Extraordinary gains, net$023
Net income$1,907,0002,820
Minority interest net income$081
Net income of bank and minority interests.$1,907,0002,821
Net charge-offs$58,0003,136
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$15,000710
Net operating income$1,844,3002,825
2015-09-30 (YTD Data)Rank
Total interest income$6,824,0002,591
Total interest expense$525,0003,101
Net interest income$6,299,0002,497
Provision for loan and lease losses$333,0001,421
Total noninterest income$684,0003,236
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$110,0004,221
Trading account gains and fees$0153
Additional Noninterest Income$574,0002,730
Total noninterest expense$4,600,0002,833
Salaries and employee benefits$2,490,0002,853
Premises and equipment expense$863,0001,980
Additional noninterest expense$1,247,0003,193
Pre-tax net operating income$2,050,0002,527
Securities gains (losses)$42,0001,586
Applicable income taxes$746,0001,651
Income before extraordinary items$1,346,0002,972
Extraordinary gains, net$021
Net income$1,346,0002,972
Minority interest net income$078
Net income of bank and minority interests.$1,346,0002,973
Net charge-offs$2,0003,995
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$11,000682
Net operating income$1,319,1202,957
2015-06-30 (YTD Data)Rank
Total interest income$4,466,0002,633
Total interest expense$342,0003,173
Net interest income$4,124,0002,540
Provision for loan and lease losses$209,0001,461
Total noninterest income$394,0003,481
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$73,0004,223
Trading account gains and fees$0157
Additional Noninterest Income$321,0002,980
Total noninterest expense$2,975,0002,903
Salaries and employee benefits$1,612,0002,926
Premises and equipment expense$544,0002,082
Additional noninterest expense$819,0003,253
Pre-tax net operating income$1,334,0002,547
Securities gains (losses)$42,0001,338
Applicable income taxes$487,0001,651
Income before extraordinary items$889,0002,965
Extraordinary gains, net$022
Net income$889,0002,965
Minority interest net income$075
Net income of bank and minority interests.$889,0002,967
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$861,7002,977
2015-03-31 (YTD Data)Rank
Total interest income$2,180,0002,681
Total interest expense$168,0003,240
Net interest income$2,012,0002,587
Provision for loan and lease losses$18,0002,894
Total noninterest income$147,0003,951
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$34,0004,324
Trading account gains and fees$0152
Additional Noninterest Income$113,0003,409
Total noninterest expense$1,477,0002,930
Salaries and employee benefits$807,0002,956
Premises and equipment expense$273,0002,107
Additional noninterest expense$397,0003,324
Pre-tax net operating income$664,0002,516
Securities gains (losses)$42,000921
Applicable income taxes$249,0001,610
Income before extraordinary items$457,0002,891
Extraordinary gains, net$013
Net income$457,0002,894
Minority interest net income$064
Net income of bank and minority interests.$457,0002,894
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$429,7002,935
2014-12-31 (YTD Data)Rank
Total interest income$8,116,0002,865
Total interest expense$661,0003,422
Net interest income$7,455,0002,772
Provision for loan and lease losses$747,0001,084
Total noninterest income$649,0003,850
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$138,0004,517
Trading account gains and fees$0180
Additional Noninterest Income$511,0003,244
Total noninterest expense$5,787,0002,994
Salaries and employee benefits$3,210,0002,952
Premises and equipment expense$966,0002,309
Additional noninterest expense$1,611,0003,383
Pre-tax net operating income$1,570,0003,402
Securities gains (losses)$60,0001,614
Applicable income taxes$555,0002,100
Income before extraordinary items$1,075,0003,825
Extraordinary gains, net$017
Net income$1,075,0003,825
Minority interest net income$084
Net income of bank and minority interests.$1,075,0003,826
Net charge-offs$383,0001,768
Cash dividends$300,0003,365
Sale, conversion, retirement of capital stock, net$2,000847
Net operating income$1,035,4003,848
2014-09-30 (YTD Data)Rank
Total interest income$5,905,0002,947
Total interest expense$497,0003,467
Net interest income$5,408,0002,854
Provision for loan and lease losses$797,000811
Total noninterest income$493,0003,864
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$107,0004,518
Trading account gains and fees$0174
Additional Noninterest Income$386,0003,263
Total noninterest expense$4,357,0003,003
Salaries and employee benefits$2,454,0002,906
Premises and equipment expense$715,0002,357
Additional noninterest expense$1,188,0003,434
Pre-tax net operating income$747,0004,236
Securities gains (losses)$18,0002,074
Applicable income taxes$248,0002,626
Income before extraordinary items$517,0004,556
Extraordinary gains, net$015
Net income$517,0004,556
Minority interest net income$081
Net income of bank and minority interests.$517,0004,557
Net charge-offs$503,0001,152
Cash dividends$300,0002,725
Sale, conversion, retirement of capital stock, net$1,000807
Net operating income$504,7604,541
2014-06-30 (YTD Data)Rank
Total interest income$3,827,0002,997
Total interest expense$336,0003,473
Net interest income$3,491,0002,927
Provision for loan and lease losses$591,000741
Total noninterest income$304,0004,013
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$75,0004,439
Trading account gains and fees$0172
Additional Noninterest Income$229,0003,425
Total noninterest expense$2,901,0003,013
Salaries and employee benefits$1,624,0002,950
Premises and equipment expense$458,0002,451
Additional noninterest expense$819,0003,354
Pre-tax net operating income$303,0004,888
Securities gains (losses)$02,580
Applicable income taxes$86,0003,131
Income before extraordinary items$217,0005,130
Extraordinary gains, net$020
Net income$217,0005,132
Minority interest net income$080
Net income of bank and minority interests.$217,0005,133
Net charge-offs$-20,0005,885
Cash dividends$300,0002,325
Sale, conversion, retirement of capital stock, net$1,000774
Net operating income$217,0005,085
2014-03-31 (YTD Data)Rank
Total interest income$1,887,0003,045
Total interest expense$173,0003,461
Net interest income$1,714,0002,975
Provision for loan and lease losses$29,0002,758
Total noninterest income$132,0004,186
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$41,0004,270
Trading account gains and fees$0147
Additional Noninterest Income$91,0003,710
Total noninterest expense$1,411,0003,102
Salaries and employee benefits$812,0002,961
Premises and equipment expense$229,0002,490
Additional noninterest expense$370,0003,588
Pre-tax net operating income$406,0003,261
Securities gains (losses)$01,715
Applicable income taxes$138,0002,079
Income before extraordinary items$268,0003,739
Extraordinary gains, net$016
Net income$268,0003,742
Minority interest net income$066
Net income of bank and minority interests.$268,0003,742
Net charge-offs$-12,0005,829
Cash dividends$300,0001,415
Sale, conversion, retirement of capital stock, net$1,000714
Net operating income$268,0003,689
2013-12-31 (YTD Data)Rank
Total interest income$6,970,0003,259
Total interest expense$704,0003,734
Net interest income$6,266,0003,162
Provision for loan and lease losses$513,0001,802
Total noninterest income$844,0003,530
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$104,0005,197
Trading account gains and fees$0184
Additional Noninterest Income$740,0002,790
Total noninterest expense$4,824,0003,493
Salaries and employee benefits$2,650,0003,399
Premises and equipment expense$897,0002,478
Additional noninterest expense$1,277,0004,051
Pre-tax net operating income$1,773,0003,091
Securities gains (losses)$14,0002,505
Applicable income taxes$616,0001,940
Income before extraordinary items$1,171,0003,605
Extraordinary gains, net$029
Net income$1,171,0003,607
Minority interest net income$090
Net income of bank and minority interests.$1,171,0003,609
Net charge-offs$22,0004,804
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$3,000897
Net operating income$1,161,7603,580
2013-09-30 (YTD Data)Rank
Total interest income$5,097,0003,357
Total interest expense$535,0003,784
Net interest income$4,562,0003,253
Provision for loan and lease losses$403,0001,759
Total noninterest income$705,0003,364
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$71,0005,377
Trading account gains and fees$0180
Additional Noninterest Income$634,0002,649
Total noninterest expense$3,536,0003,562
Salaries and employee benefits$1,944,0003,475
Premises and equipment expense$662,0002,530
Additional noninterest expense$930,0004,121
Pre-tax net operating income$1,328,0003,155
Securities gains (losses)$14,0002,364
Applicable income taxes$470,0001,969
Income before extraordinary items$872,0003,665
Extraordinary gains, net$025
Net income$872,0003,668
Minority interest net income$084
Net income of bank and minority interests.$872,0003,669
Net charge-offs$24,0004,312
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$2,000844
Net operating income$862,9003,616
2013-06-30 (YTD Data)Rank
Total interest income$3,335,0003,420
Total interest expense$370,0003,760
Net interest income$2,965,0003,314
Provision for loan and lease losses$323,0001,575
Total noninterest income$556,0003,104
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$45,0005,441
Trading account gains and fees$0157
Additional Noninterest Income$511,0002,446
Total noninterest expense$2,301,0003,637
Salaries and employee benefits$1,271,0003,528
Premises and equipment expense$425,0002,619
Additional noninterest expense$605,0004,168
Pre-tax net operating income$897,0003,102
Securities gains (losses)$02,791
Applicable income taxes$317,0001,957
Income before extraordinary items$580,0003,672
Extraordinary gains, net$022
Net income$580,0003,675
Minority interest net income$082
Net income of bank and minority interests.$580,0003,675
Net charge-offs$32,0003,714
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$2,000802
Net operating income$580,0003,569
2013-03-31 (YTD Data)Rank
Total interest income$1,586,0003,555
Total interest expense$194,0003,737
Net interest income$1,392,0003,477
Provision for loan and lease losses$185,0001,427
Total noninterest income$357,0002,734
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$27,0005,148
Trading account gains and fees$0148
Additional Noninterest Income$330,0002,099
Total noninterest expense$1,104,0003,753
Salaries and employee benefits$602,0003,709
Premises and equipment expense$211,0002,660
Additional noninterest expense$291,0004,292
Pre-tax net operating income$460,0003,026
Securities gains (losses)$01,966
Applicable income taxes$162,0001,924
Income before extraordinary items$298,0003,576
Extraordinary gains, net$010
Net income$298,0003,577
Minority interest net income$076
Net income of bank and minority interests.$298,0003,578
Net charge-offs$-8,0006,115
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$298,0003,485
2012-12-31 (YTD Data)Rank
Total interest income$5,740,0003,949
Total interest expense$808,0004,099
Net interest income$4,932,0003,855
Provision for loan and lease losses$473,0002,797
Total noninterest income$368,0004,946
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$102,0005,406
Trading account gains and fees$0166
Additional Noninterest Income$266,0004,205
Total noninterest expense$4,065,0003,986
Salaries and employee benefits$2,082,0004,040
Premises and equipment expense$859,0002,588
Additional noninterest expense$1,124,0004,510
Pre-tax net operating income$762,0004,400
Securities gains (losses)$881,000599
Applicable income taxes$603,0001,993
Income before extraordinary items$1,040,0003,827
Extraordinary gains, net$029
Net income$1,040,0003,827
Minority interest net income$093
Net income of bank and minority interests.$1,040,0003,829
Net charge-offs$133,0004,166
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$7,000927
Net operating income$476,1604,802
2012-09-30 (YTD Data)Rank
Total interest income$4,235,0004,056
Total interest expense$612,0004,197
Net interest income$3,623,0003,956
Provision for loan and lease losses$408,0002,555
Total noninterest income$242,0005,169
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$72,0005,575
Trading account gains and fees$0157
Additional Noninterest Income$170,0004,470
Total noninterest expense$3,029,0004,037
Salaries and employee benefits$1,525,0004,102
Premises and equipment expense$653,0002,574
Additional noninterest expense$851,0004,523
Pre-tax net operating income$428,0004,905
Securities gains (losses)$881,000459
Applicable income taxes$494,0001,956
Income before extraordinary items$815,0003,829
Extraordinary gains, net$020
Net income$815,0003,829
Minority interest net income$086
Net income of bank and minority interests.$815,0003,830
Net charge-offs$-25,0006,798
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$5,000896
Net operating income$251,1605,332
2012-06-30 (YTD Data)Rank
Total interest income$2,759,0004,163
Total interest expense$423,0004,209
Net interest income$2,336,0004,054
Provision for loan and lease losses$240,0002,731
Total noninterest income$159,0005,222
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$49,0005,552
Trading account gains and fees$0153
Additional Noninterest Income$110,0004,524
Total noninterest expense$1,989,0004,096
Salaries and employee benefits$995,0004,185
Premises and equipment expense$427,0002,633
Additional noninterest expense$567,0004,531
Pre-tax net operating income$266,0004,985
Securities gains (losses)$881,000318
Applicable income taxes$432,0001,646
Income before extraordinary items$715,0003,287
Extraordinary gains, net$019
Net income$715,0003,286
Minority interest net income$084
Net income of bank and minority interests.$715,0003,288
Net charge-offs$-18,0006,774
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$4,000863
Net operating income$151,1605,446
2012-03-31 (YTD Data)Rank
Total interest income$1,389,0004,192
Total interest expense$226,0004,169
Net interest income$1,163,0004,098
Provision for loan and lease losses$183,0002,109
Total noninterest income$77,0005,316
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$25,0005,510
Trading account gains and fees$0148
Additional Noninterest Income$52,0004,667
Total noninterest expense$977,0004,160
Salaries and employee benefits$493,0004,236
Premises and equipment expense$192,0002,867
Additional noninterest expense$292,0004,452
Pre-tax net operating income$80,0005,619
Securities gains (losses)$439,000312
Applicable income taxes$196,0001,752
Income before extraordinary items$323,0003,496
Extraordinary gains, net$019
Net income$323,0003,499
Minority interest net income$078
Net income of bank and minority interests.$323,0003,499
Net charge-offs$-11,0006,688
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$2,000805
Net operating income$42,0405,935
2011-12-31 (YTD Data)Rank
Total interest income$5,009,0004,568
Total interest expense$1,000,0004,396
Net interest income$4,009,0004,524
Provision for loan and lease losses$143,0004,997
Total noninterest income$122,0006,250
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$64,0006,083
Trading account gains and fees$0146
Additional Noninterest Income$58,0005,821
Total noninterest expense$2,971,0004,906
Salaries and employee benefits$1,521,0004,924
Premises and equipment expense$515,0003,951
Additional noninterest expense$935,0005,054
Pre-tax net operating income$1,017,0003,698
Securities gains (losses)$03,838
Applicable income taxes$385,0002,281
Income before extraordinary items$632,0004,312
Extraordinary gains, net$029
Net income$632,0004,314
Minority interest net income$096
Net income of bank and minority interests.$632,0004,314
Net charge-offs$-18,0007,082
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$19,000951
Net operating income$632,0004,188
2011-09-30 (YTD Data)Rank
Total interest income$3,674,0004,675
Total interest expense$754,0004,501
Net interest income$2,920,0004,639
Provision for loan and lease losses$85,0005,150
Total noninterest income$85,0006,401
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$45,0006,196
Trading account gains and fees$0145
Additional Noninterest Income$40,0005,981
Total noninterest expense$2,109,0005,059
Salaries and employee benefits$1,100,0005,017
Premises and equipment expense$360,0004,189
Additional noninterest expense$649,0005,265
Pre-tax net operating income$811,0003,694
Securities gains (losses)$03,555
Applicable income taxes$307,0002,237
Income before extraordinary items$504,0004,298
Extraordinary gains, net$021
Net income$504,0004,300
Minority interest net income$087
Net income of bank and minority interests.$504,0004,300
Net charge-offs$-7,0006,949
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$13,000912
Net operating income$504,0004,169
2011-06-30 (YTD Data)Rank
Total interest income$2,385,0004,788
Total interest expense$501,0004,627
Net interest income$1,884,0004,744
Provision for loan and lease losses$60,0004,872
Total noninterest income$50,0006,575
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$26,0006,338
Trading account gains and fees$0153
Additional Noninterest Income$24,0006,112
Total noninterest expense$1,355,0005,207
Salaries and employee benefits$692,0005,210
Premises and equipment expense$231,0004,319
Additional noninterest expense$432,0005,342
Pre-tax net operating income$519,0003,746
Securities gains (losses)$02,914
Applicable income taxes$196,0002,250
Income before extraordinary items$323,0004,338
Extraordinary gains, net$015
Net income$323,0004,337
Minority interest net income$089
Net income of bank and minority interests.$323,0004,339
Net charge-offs$-3,0006,756
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$8,000867
Net operating income$323,0004,257
2011-03-31 (YTD Data)Rank
Total interest income$1,128,0004,957
Total interest expense$256,0004,692
Net interest income$872,0004,957
Provision for loan and lease losses$-13,0007,458
Total noninterest income$22,0006,736
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$13,0006,312
Trading account gains and fees$0158
Additional Noninterest Income$9,0006,441
Total noninterest expense$662,0005,295
Salaries and employee benefits$317,0005,491
Premises and equipment expense$120,0004,272
Additional noninterest expense$225,0005,252
Pre-tax net operating income$245,0003,867
Securities gains (losses)$01,772
Applicable income taxes$93,0002,259
Income before extraordinary items$152,0004,424
Extraordinary gains, net$09
Net income$152,0004,423
Minority interest net income$086
Net income of bank and minority interests.$152,0004,424
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$3,000835
Net operating income$152,0004,361
2010-12-31 (YTD Data)Rank
Total interest income$3,900,0005,458
Total interest expense$948,0005,346
Net interest income$2,952,0005,398
Provision for loan and lease losses$483,0004,192
Total noninterest income$118,0006,540
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$42,0006,358
Trading account gains and fees$0175
Additional Noninterest Income$76,0005,739
Total noninterest expense$2,603,0005,397
Salaries and employee benefits$1,338,0005,369
Premises and equipment expense$446,0004,483
Additional noninterest expense$819,0005,574
Pre-tax net operating income$-16,0005,809
Securities gains (losses)$338,0001,163
Applicable income taxes$127,0003,047
Income before extraordinary items$195,0005,298
Extraordinary gains, net$029
Net income$195,0005,300
Minority interest net income$0111
Net income of bank and minority interests.$195,0005,300
Net charge-offs$298,0004,309
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$1,934,000278
Net operating income$-21,3205,872
2010-09-30 (YTD Data)Rank
Total interest income$2,868,0005,602
Total interest expense$695,0005,550
Net interest income$2,173,0005,516
Provision for loan and lease losses$119,0005,529
Total noninterest income$74,0006,820
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$28,0006,510
Trading account gains and fees$0165
Additional Noninterest Income$46,0006,074
Total noninterest expense$1,918,0005,475
Salaries and employee benefits$992,0005,439
Premises and equipment expense$328,0004,609
Additional noninterest expense$598,0005,656
Pre-tax net operating income$210,0005,214
Securities gains (losses)$64,0002,278
Applicable income taxes$108,0003,068
Income before extraordinary items$166,0005,452
Extraordinary gains, net$023
Net income$166,0005,454
Minority interest net income$0110
Net income of bank and minority interests.$166,0005,455
Net charge-offs$06,672
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$25,000959
Net operating income$125,0405,464
2010-06-30 (YTD Data)Rank
Total interest income$1,855,0005,730
Total interest expense$457,0005,685
Net interest income$1,398,0005,625
Provision for loan and lease losses$99,0005,203
Total noninterest income$48,0006,885
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$17,0006,587
Trading account gains and fees$0152
Additional Noninterest Income$31,0006,115
Total noninterest expense$1,220,0005,627
Salaries and employee benefits$659,0005,498
Premises and equipment expense$195,0004,937
Additional noninterest expense$366,0005,852
Pre-tax net operating income$127,0005,349
Securities gains (losses)$52,0001,856
Applicable income taxes$71,0003,066
Income before extraordinary items$108,0005,493
Extraordinary gains, net$019
Net income$108,0005,496
Minority interest net income$0105
Net income of bank and minority interests.$108,0005,495
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$17,000892
Net operating income$74,7205,599
2010-03-31 (YTD Data)Rank
Total interest income$895,0005,881
Total interest expense$220,0005,886
Net interest income$675,0005,740
Provision for loan and lease losses$55,0004,769
Total noninterest income$19,0007,139
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$9,0006,608
Trading account gains and fees$0175
Additional Noninterest Income$10,0006,608
Total noninterest expense$594,0005,761
Salaries and employee benefits$325,0005,585
Premises and equipment expense$92,0005,136
Additional noninterest expense$177,0005,973
Pre-tax net operating income$45,0005,717
Securities gains (losses)$52,0001,130
Applicable income taxes$38,0002,998
Income before extraordinary items$59,0005,560
Extraordinary gains, net$016
Net income$59,0005,562
Minority interest net income$091
Net income of bank and minority interests.$59,0005,561
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$8,000851
Net operating income$25,7205,946
2009-12-31 (YTD Data)Rank
Total interest income$2,674,0006,566
Total interest expense$864,0006,321
Net interest income$1,810,0006,553
Provision for loan and lease losses$254,0005,499
Total noninterest income$77,0007,178
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$18,0006,922
Trading account gains and fees$0211
Additional Noninterest Income$59,0006,205
Total noninterest expense$2,063,0006,157
Salaries and employee benefits$1,107,0006,019
Premises and equipment expense$351,0005,320
Additional noninterest expense$605,0006,433
Pre-tax net operating income$-430,0005,936
Securities gains (losses)$94,0002,196
Applicable income taxes$-124,0006,628
Income before extraordinary items$-212,0005,833
Extraordinary gains, net$034
Net income$-212,0005,832
Minority interest net income$0115
Net income of bank and minority interests.$-212,0005,832
Net charge-offs$-1,0007,729
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$18,0001,224
Net operating income$-272,1605,896
2009-09-30 (YTD Data)Rank
Total interest income$1,806,0006,842
Total interest expense$609,0006,570
Net interest income$1,197,0006,821
Provision for loan and lease losses$169,0005,383
Total noninterest income$54,0007,353
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$11,0007,011
Trading account gains and fees$0212
Additional Noninterest Income$43,0006,371
Total noninterest expense$1,490,0006,260
Salaries and employee benefits$810,0006,100
Premises and equipment expense$260,0005,382
Additional noninterest expense$420,0006,606
Pre-tax net operating income$-408,0006,247
Securities gains (losses)$97,0001,863
Applicable income taxes$-117,0006,976
Income before extraordinary items$-194,0006,114
Extraordinary gains, net$027
Net income$-194,0006,115
Minority interest net income$0118
Net income of bank and minority interests.$-194,0006,114
Net charge-offs$-1,0007,629
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-256,0806,169
2009-06-30 (YTD Data)Rank
Total interest income$1,142,0007,001
Total interest expense$389,0006,770
Net interest income$753,0006,973
Provision for loan and lease losses$106,0005,245
Total noninterest income$25,0007,603
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$6,0007,103
Trading account gains and fees$0193
Additional Noninterest Income$19,0006,847
Total noninterest expense$969,0006,359
Salaries and employee benefits$527,0006,226
Premises and equipment expense$167,0005,518
Additional noninterest expense$275,0006,676
Pre-tax net operating income$-297,0006,424
Securities gains (losses)$03,136
Applicable income taxes$-112,0007,175
Income before extraordinary items$-185,0006,352
Extraordinary gains, net$021
Net income$-185,0006,351
Minority interest net income$0112
Net income of bank and minority interests.$-185,0006,351
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-185,0006,335
2009-03-31 (YTD Data)Rank
Total interest income$534,0007,164
Total interest expense$185,0006,935
Net interest income$349,0007,125
Provision for loan and lease losses$51,0004,871
Total noninterest income$11,0007,734
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$3,0007,123
Trading account gains and fees$0171
Additional Noninterest Income$8,0007,040
Total noninterest expense$485,0006,337
Salaries and employee benefits$257,0006,338
Premises and equipment expense$92,0005,322
Additional noninterest expense$136,0006,542
Pre-tax net operating income$-176,0006,843
Securities gains (losses)$02,434
Applicable income taxes$-66,0007,480
Income before extraordinary items$-110,0006,831
Extraordinary gains, net$015
Net income$-110,0006,832
Minority interest net income$0102
Net income of bank and minority interests.$-110,0006,832
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-110,0006,741
2008-12-31 (YTD Data)Rank
Total interest income$1,293,0007,817
Total interest expense$423,0007,810
Net interest income$870,0007,748
Provision for loan and lease losses$306,0004,584
Total noninterest income$25,0007,906
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$3,0007,266
Trading account gains and fees$0154
Additional Noninterest Income$22,0007,377
Total noninterest expense$2,118,0006,087
Salaries and employee benefits$1,146,0006,105
Premises and equipment expense$331,0005,560
Additional noninterest expense$641,0006,065
Pre-tax net operating income$-1,529,0007,224
Securities gains (losses)$-92,0007,232
Applicable income taxes$-610,0007,562
Income before extraordinary items$-1,011,0007,000
Extraordinary gains, net$039
Net income$-1,011,0007,003
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0006,793
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$12,816,000134
Net operating income$-952,1207,086
2008-09-30 (YTD Data)Rank
Total interest income$692,0008,117
Total interest expense$245,0008,057
Net interest income$447,0008,106
Provision for loan and lease losses$239,0003,921
Total noninterest income$17,0008,047
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$17,0007,516
Total noninterest expense$1,093,0006,937
Salaries and employee benefits$593,0006,928
Premises and equipment expense$169,0006,490
Additional noninterest expense$331,0006,862
Pre-tax net operating income$-868,0007,461
Securities gains (losses)$2,0002,845
Applicable income taxes$-326,0007,768
Income before extraordinary items$-540,0007,221
Extraordinary gains, net$031
Net income$-540,0007,219
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$12,421,00089
Net operating income$-541,2807,352
2008-06-30 (YTD Data)Rank
Total interest income$310,0008,315
Total interest expense$97,0008,263
Net interest income$213,0008,279
Provision for loan and lease losses$169,0003,426
Total noninterest income$2,0008,267
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,0007,382
Trading account gains and fees$0149
Additional Noninterest Income$1,0008,142
Total noninterest expense$682,0007,115
Salaries and employee benefits$371,0007,112
Premises and equipment expense$97,0006,803
Additional noninterest expense$214,0006,946
Pre-tax net operating income$-636,0007,708
Securities gains (losses)$03,233
Applicable income taxes$-239,0008,016
Income before extraordinary items$-397,0007,619
Extraordinary gains, net$021
Net income$-397,0007,619
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,998
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$12,421,00065
Net operating income$-397,0007,603
2008-03-31 (YTD Data)Rank
Total interest income$72,0008,450
Total interest expense$5,0008,449
Net interest income$67,0008,422
Provision for loan and lease losses$65,0003,393
Total noninterest income$1,0008,296
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$1,0008,110
Total noninterest expense$240,0007,714
Salaries and employee benefits$148,0007,570
Premises and equipment expense$32,0007,475
Additional noninterest expense$60,0007,803
Pre-tax net operating income$-237,0007,818
Securities gains (losses)$02,688
Applicable income taxes$-60,0008,058
Income before extraordinary items$-177,0007,805
Extraordinary gains, net$015
Net income$-177,0007,804
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$12,321,00036
Net operating income$-177,0007,768

* 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.