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Putnam 1st Mercantile Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$7,695,0003,190
Total interest expense$2,674,0002,757
Net interest income$5,021,0003,353
Provision for loan and lease losses$360,0001,508
Total noninterest income$580,0003,287
Gross Fiduciary activities income$0981
Service charges on deposit accounts$198,0002,693
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,214
Total noninterest expense$3,550,0003,501
Salaries and employee benefits$1,575,0003,716
Premises and equipment expense$362,0003,381
Additional noninterest expense$382,0003,214
Pre-tax net operating income$1,691,0003,134
Securities gains (losses)$0988
Applicable income taxes$110,0002,751
Income before extraordinary items$1,581,0003,021
Extraordinary gains, net$054
Net income$1,581,0003,054
Minority interest net income$088
Net income of bank and minority interests.$1,581,0003,023
Net charge-offs$111,0001,444
Cash dividends$850,0002,327
Sale, conversion, retirement of capital stock, net$0540
Net operating income$1,581,0003,057
2023-09-30 (YTD Data)Rank
Total interest income$5,603,0003,207
Total interest expense$1,821,0002,751
Net interest income$3,782,0003,359
Provision for loan and lease losses$270,0001,426
Total noninterest income$445,0003,272
Gross Fiduciary activities income$0950
Service charges on deposit accounts$147,0002,725
Trading account gains and feesNANA
Additional Noninterest Income$298,0003,174
Total noninterest expense$2,584,0003,524
Salaries and employee benefits$1,183,0003,710
Premises and equipment expense$267,0003,415
Additional noninterest expense$298,0003,173
Pre-tax net operating income$1,373,0003,126
Securities gains (losses)$0849
Applicable income taxes$90,0002,764
Income before extraordinary items$1,283,0003,018
Extraordinary gains, net$052
Net income$1,283,0003,049
Minority interest net income$081
Net income of bank and minority interests.$1,283,0003,019
Net charge-offs$74,0001,318
Cash dividends$650,0002,039
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,283,0003,052
2023-06-30 (YTD Data)Rank
Total interest income$3,652,0003,210
Total interest expense$1,077,0002,733
Net interest income$2,575,0003,346
Provision for loan and lease losses$180,0001,397
Total noninterest income$299,0003,251
Gross Fiduciary activities income$0931
Service charges on deposit accounts$95,0002,752
Trading account gains and feesNANA
Additional Noninterest Income$204,0003,144
Total noninterest expense$1,726,0003,526
Salaries and employee benefits$788,0003,724
Premises and equipment expense$178,0003,411
Additional noninterest expense$204,0003,137
Pre-tax net operating income$968,0003,079
Securities gains (losses)$0938
Applicable income taxes$63,0002,768
Income before extraordinary items$905,0002,990
Extraordinary gains, net$051
Net income$905,0003,023
Minority interest net income$081
Net income of bank and minority interests.$905,0002,989
Net charge-offs$20,0001,543
Cash dividends$450,0002,035
Sale, conversion, retirement of capital stock, net$0486
Net operating income$905,0003,007
2023-03-31 (YTD Data)Rank
Total interest income$1,785,0003,235
Total interest expense$438,0002,761
Net interest income$1,347,0003,301
Provision for loan and lease losses$90,0001,318
Total noninterest income$169,0003,140
Gross Fiduciary activities income$0913
Service charges on deposit accounts$47,0002,788
Trading account gains and feesNANA
Additional Noninterest Income$122,0002,961
Total noninterest expense$863,0003,559
Salaries and employee benefits$392,0003,784
Premises and equipment expense$94,0003,400
Additional noninterest expense$122,0002,961
Pre-tax net operating income$563,0002,967
Securities gains (losses)$0950
Applicable income taxes$35,0002,730
Income before extraordinary items$528,0002,845
Extraordinary gains, net$04
Net income$528,0002,844
Minority interest net income$048
Net income of bank and minority interests.$528,0002,845
Net charge-offs$3,0001,707
Cash dividends$250,0001,683
Sale, conversion, retirement of capital stock, net$0430
Net operating income$528,0002,877
2022-12-31 (YTD Data)Rank
Total interest income$6,391,0003,166
Total interest expense$710,0002,832
Net interest income$5,681,0003,174
Provision for loan and lease losses$280,0001,571
Total noninterest income$651,0003,283
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$199,0002,762
Trading account gains and feesNANA
Additional Noninterest Income$452,0003,134
Total noninterest expense$3,363,0003,578
Salaries and employee benefits$1,682,0003,699
Premises and equipment expense$357,0003,453
Additional noninterest expense$452,0003,134
Pre-tax net operating income$2,689,0002,782
Securities gains (losses)$0691
Applicable income taxes$175,0002,700
Income before extraordinary items$2,514,0002,679
Extraordinary gains, net$05
Net income$2,514,0002,676
Minority interest net income$063
Net income of bank and minority interests.$2,514,0002,678
Net charge-offs$290,000788
Cash dividends$1,100,0002,051
Sale, conversion, retirement of capital stock, net$0568
Net operating income$2,514,0002,705
2022-09-30 (YTD Data)Rank
Total interest income$4,678,0003,156
Total interest expense$389,0002,976
Net interest income$4,289,0003,142
Provision for loan and lease losses$220,0001,429
Total noninterest income$513,0003,269
Gross Fiduciary activities income$0968
Service charges on deposit accounts$150,0002,773
Trading account gains and feesNANA
Additional Noninterest Income$363,0003,119
Total noninterest expense$2,514,0003,575
Salaries and employee benefits$1,243,0003,699
Premises and equipment expense$271,0003,440
Additional noninterest expense$363,0003,119
Pre-tax net operating income$2,068,0002,737
Securities gains (losses)$0740
Applicable income taxes$134,0002,700
Income before extraordinary items$1,934,0002,629
Extraordinary gains, net$04
Net income$1,934,0002,627
Minority interest net income$057
Net income of bank and minority interests.$1,934,0002,628
Net charge-offs$288,000583
Cash dividends$750,0001,886
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,934,0002,663
2022-06-30 (YTD Data)Rank
Total interest income$3,016,0003,172
Total interest expense$275,0002,778
Net interest income$2,741,0003,178
Provision for loan and lease losses$120,0001,426
Total noninterest income$378,0003,146
Gross Fiduciary activities income$0925
Service charges on deposit accounts$98,0002,797
Trading account gains and feesNANA
Additional Noninterest Income$280,0002,993
Total noninterest expense$1,665,0003,591
Salaries and employee benefits$817,0003,735
Premises and equipment expense$178,0003,469
Additional noninterest expense$670,0003,255
Pre-tax net operating income$1,334,0002,699
Securities gains (losses)$0687
Applicable income taxes$87,0002,643
Income before extraordinary items$1,247,0002,572
Extraordinary gains, net$04
Net income$1,247,0002,572
Minority interest net income$060
Net income of bank and minority interests.$1,247,0002,572
Net charge-offs$02,156
Cash dividends$400,0002,044
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,247,0002,612
2022-03-31 (YTD Data)Rank
Total interest income$1,464,0003,171
Total interest expense$162,0002,526
Net interest income$1,302,0003,214
Provision for loan and lease losses$60,0001,235
Total noninterest income$142,0003,404
Gross Fiduciary activities income$0892
Service charges on deposit accounts$50,0002,748
Trading account gains and feesNANA
Additional Noninterest Income$92,0003,353
Total noninterest expense$828,0003,601
Salaries and employee benefits$400,0003,770
Premises and equipment expense$91,0003,471
Additional noninterest expense$337,0003,238
Pre-tax net operating income$556,0002,795
Securities gains (losses)$0623
Applicable income taxes$36,0002,668
Income before extraordinary items$520,0002,714
Extraordinary gains, net$04
Net income$520,0002,712
Minority interest net income$050
Net income of bank and minority interests.$520,0002,714
Net charge-offs$01,838
Cash dividends$200,0001,712
Sale, conversion, retirement of capital stock, net$0453
Net operating income$520,0002,730
2021-12-31 (YTD Data)Rank
Total interest income$6,080,0003,211
Total interest expense$1,018,0002,181
Net interest income$5,062,0003,313
Provision for loan and lease losses$300,0001,389
Total noninterest income$609,0003,468
Gross Fiduciary activities income$0994
Service charges on deposit accounts$146,0003,038
Trading account gains and feesNANA
Additional Noninterest Income$463,0003,327
Total noninterest expense$3,201,0003,675
Salaries and employee benefits$1,578,0003,818
Premises and equipment expense$365,0003,480
Additional noninterest expense$1,258,0003,367
Pre-tax net operating income$2,170,0003,050
Securities gains (losses)$02,062
Applicable income taxes$141,0002,898
Income before extraordinary items$2,029,0003,006
Extraordinary gains, net$010
Net income$2,029,0003,006
Minority interest net income$074
Net income of bank and minority interests.$2,029,0003,006
Net charge-offs$61,0001,568
Cash dividends$1,400,0001,872
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,029,0002,983
2021-09-30 (YTD Data)Rank
Total interest income$4,584,0003,256
Total interest expense$793,0002,209
Net interest income$3,791,0003,371
Provision for loan and lease losses$240,0001,326
Total noninterest income$456,0003,515
Gross Fiduciary activities income$0957
Service charges on deposit accounts$106,0003,085
Trading account gains and feesNANA
Additional Noninterest Income$350,0003,370
Total noninterest expense$2,379,0003,716
Salaries and employee benefits$1,171,0003,865
Premises and equipment expense$268,0003,552
Additional noninterest expense$940,0003,391
Pre-tax net operating income$1,628,0003,161
Securities gains (losses)$02,015
Applicable income taxes$106,0002,912
Income before extraordinary items$1,522,0003,110
Extraordinary gains, net$08
Net income$1,522,0003,110
Minority interest net income$069
Net income of bank and minority interests.$1,522,0003,110
Net charge-offs$46,0001,390
Cash dividends$1,050,0001,687
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,522,0003,097
2021-06-30 (YTD Data)Rank
Total interest income$2,997,0003,302
Total interest expense$545,0002,231
Net interest income$2,452,0003,421
Provision for loan and lease losses$160,0001,328
Total noninterest income$301,0003,524
Gross Fiduciary activities income$0951
Service charges on deposit accounts$69,0003,072
Trading account gains and feesNANA
Additional Noninterest Income$232,0003,369
Total noninterest expense$1,572,0003,733
Salaries and employee benefits$768,0003,906
Premises and equipment expense$177,0003,569
Additional noninterest expense$627,0003,390
Pre-tax net operating income$1,021,0003,233
Securities gains (losses)$01,818
Applicable income taxes$66,0002,929
Income before extraordinary items$955,0003,186
Extraordinary gains, net$06
Net income$955,0003,184
Minority interest net income$067
Net income of bank and minority interests.$955,0003,186
Net charge-offs$40,0001,232
Cash dividends$700,0001,668
Sale, conversion, retirement of capital stock, net$0517
Net operating income$955,0003,160
2021-03-31 (YTD Data)Rank
Total interest income$1,511,0003,282
Total interest expense$287,0002,238
Net interest income$1,224,0003,424
Provision for loan and lease losses$80,0001,404
Total noninterest income$156,0003,476
Gross Fiduciary activities income$0922
Service charges on deposit accounts$36,0003,022
Trading account gains and feesNANA
Additional Noninterest Income$120,0003,340
Total noninterest expense$796,0003,721
Salaries and employee benefits$399,0003,864
Premises and equipment expense$90,0003,559
Additional noninterest expense$307,0003,390
Pre-tax net operating income$504,0003,228
Securities gains (losses)$01,392
Applicable income taxes$33,0002,870
Income before extraordinary items$471,0003,178
Extraordinary gains, net$03
Net income$471,0003,179
Minority interest net income$055
Net income of bank and minority interests.$471,0003,178
Net charge-offs$-19,0004,315
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$471,0003,154
2020-12-31 (YTD Data)Rank
Total interest income$6,277,0003,227
Total interest expense$1,436,0002,449
Net interest income$4,841,0003,399
Provision for loan and lease losses$310,0002,642
Total noninterest income$590,0003,446
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$158,0003,044
Trading account gains and feesNANA
Additional Noninterest Income$432,0003,300
Total noninterest expense$3,033,0003,798
Salaries and employee benefits$1,550,0003,914
Premises and equipment expense$341,0003,633
Additional noninterest expense$1,142,0003,497
Pre-tax net operating income$2,088,0002,902
Securities gains (losses)$47,0001,750
Applicable income taxes$139,0002,761
Income before extraordinary items$1,996,0002,838
Extraordinary gains, net$04
Net income$1,996,0002,837
Minority interest net income$072
Net income of bank and minority interests.$1,996,0002,838
Net charge-offs$305,0001,283
Cash dividends$1,400,0001,852
Sale, conversion, retirement of capital stock, net$0566
Net operating income$1,952,2902,808
2020-09-30 (YTD Data)Rank
Total interest income$4,644,0003,286
Total interest expense$1,117,0002,496
Net interest income$3,527,0003,471
Provision for loan and lease losses$220,0002,688
Total noninterest income$438,0003,447
Gross Fiduciary activities income$0981
Service charges on deposit accounts$117,0003,078
Trading account gains and feesNANA
Additional Noninterest Income$321,0003,276
Total noninterest expense$2,273,0003,787
Salaries and employee benefits$1,153,0003,921
Premises and equipment expense$258,0003,652
Additional noninterest expense$862,0003,461
Pre-tax net operating income$1,472,0002,970
Securities gains (losses)$02,494
Applicable income taxes$95,0002,827
Income before extraordinary items$1,377,0002,943
Extraordinary gains, net$04
Net income$1,377,0002,942
Minority interest net income$065
Net income of bank and minority interests.$1,377,0002,943
Net charge-offs$98,0001,681
Cash dividends$1,050,0001,654
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,377,0002,898
2020-06-30 (YTD Data)Rank
Total interest income$3,122,0003,304
Total interest expense$767,0002,551
Net interest income$2,355,0003,490
Provision for loan and lease losses$130,0002,760
Total noninterest income$255,0003,577
Gross Fiduciary activities income$0970
Service charges on deposit accounts$78,0003,106
Trading account gains and feesNANA
Additional Noninterest Income$177,0003,438
Total noninterest expense$1,501,0003,815
Salaries and employee benefits$761,0003,963
Premises and equipment expense$170,0003,662
Additional noninterest expense$570,0003,489
Pre-tax net operating income$979,0002,961
Securities gains (losses)$02,249
Applicable income taxes$63,0002,781
Income before extraordinary items$916,0002,918
Extraordinary gains, net$04
Net income$916,0002,917
Minority interest net income$065
Net income of bank and minority interests.$916,0002,918
Net charge-offs$5,0002,656
Cash dividends$700,0001,638
Sale, conversion, retirement of capital stock, net$0504
Net operating income$916,0002,879
2020-03-31 (YTD Data)Rank
Total interest income$1,555,0003,328
Total interest expense$394,0002,635
Net interest income$1,161,0003,481
Provision for loan and lease losses$60,0002,352
Total noninterest income$135,0003,495
Gross Fiduciary activities income$0941
Service charges on deposit accounts$50,0003,061
Trading account gains and feesNANA
Additional Noninterest Income$85,0003,354
Total noninterest expense$742,0003,870
Salaries and employee benefits$375,0004,010
Premises and equipment expense$88,0003,626
Additional noninterest expense$279,0003,566
Pre-tax net operating income$494,0002,797
Securities gains (losses)$01,705
Applicable income taxes$32,0002,664
Income before extraordinary items$462,0002,734
Extraordinary gains, net$04
Net income$462,0002,733
Minority interest net income$056
Net income of bank and minority interests.$462,0002,735
Net charge-offs$-5,0004,210
Cash dividends$350,0001,532
Sale, conversion, retirement of capital stock, net$0482
Net operating income$462,0002,725
2019-12-31 (YTD Data)Rank
Total interest income$6,323,0003,342
Total interest expense$1,574,0002,685
Net interest income$4,749,0003,500
Provision for loan and lease losses$340,0001,841
Total noninterest income$496,0003,685
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$200,0003,161
Trading account gains and feesNANA
Additional Noninterest Income$296,0003,588
Total noninterest expense$2,921,0003,939
Salaries and employee benefits$1,504,0004,050
Premises and equipment expense$340,0003,720
Additional noninterest expense$1,077,0003,692
Pre-tax net operating income$1,984,0003,046
Securities gains (losses)$02,379
Applicable income taxes$129,0002,902
Income before extraordinary items$1,855,0002,999
Extraordinary gains, net$011
Net income$1,855,0002,998
Minority interest net income$076
Net income of bank and minority interests.$1,855,0003,000
Net charge-offs$209,0001,651
Cash dividends$1,100,0002,220
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,855,0002,964
2019-09-30 (YTD Data)Rank
Total interest income$4,724,0003,391
Total interest expense$1,165,0002,721
Net interest income$3,559,0003,548
Provision for loan and lease losses$270,0001,685
Total noninterest income$354,0003,772
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$154,0003,161
Trading account gains and feesNANA
Additional Noninterest Income$200,0003,724
Total noninterest expense$2,226,0003,937
Salaries and employee benefits$1,131,0004,064
Premises and equipment expense$254,0003,772
Additional noninterest expense$841,0003,636
Pre-tax net operating income$1,417,0003,179
Securities gains (losses)$02,167
Applicable income taxes$92,0002,980
Income before extraordinary items$1,325,0003,125
Extraordinary gains, net$011
Net income$1,325,0003,124
Minority interest net income$072
Net income of bank and minority interests.$1,325,0003,125
Net charge-offs$205,0001,275
Cash dividends$675,0002,215
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,325,0003,090
2019-06-30 (YTD Data)Rank
Total interest income$3,117,0003,427
Total interest expense$739,0002,774
Net interest income$2,378,0003,558
Provision for loan and lease losses$195,0001,604
Total noninterest income$228,0003,797
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$99,0003,206
Trading account gains and feesNANA
Additional Noninterest Income$129,0003,745
Total noninterest expense$1,479,0003,970
Salaries and employee benefits$747,0004,111
Premises and equipment expense$169,0003,786
Additional noninterest expense$563,0003,661
Pre-tax net operating income$932,0003,193
Securities gains (losses)$01,702
Applicable income taxes$61,0002,987
Income before extraordinary items$871,0003,132
Extraordinary gains, net$011
Net income$871,0003,130
Minority interest net income$069
Net income of bank and minority interests.$871,0003,130
Net charge-offs$212,000962
Cash dividends$450,0002,212
Sale, conversion, retirement of capital stock, net$0573
Net operating income$871,0003,108
2019-03-31 (YTD Data)Rank
Total interest income$1,546,0003,456
Total interest expense$351,0002,815
Net interest income$1,195,0003,583
Provision for loan and lease losses$105,0001,424
Total noninterest income$103,0003,905
Gross Fiduciary activities income$0972
Service charges on deposit accounts$43,0003,384
Trading account gains and feesNANA
Additional Noninterest Income$60,0003,825
Total noninterest expense$728,0004,024
Salaries and employee benefits$368,0004,172
Premises and equipment expense$85,0003,806
Additional noninterest expense$275,0003,713
Pre-tax net operating income$465,0003,167
Securities gains (losses)$01,087
Applicable income taxes$30,0002,960
Income before extraordinary items$435,0003,099
Extraordinary gains, net$05
Net income$435,0003,096
Minority interest net income$052
Net income of bank and minority interests.$435,0003,098
Net charge-offs$93,000919
Cash dividends$225,0001,960
Sale, conversion, retirement of capital stock, net$0529
Net operating income$435,0003,085
2018-12-31 (YTD Data)Rank
Total interest income$6,030,0003,426
Total interest expense$1,263,0002,598
Net interest income$4,767,0003,581
Provision for loan and lease losses$410,0001,645
Total noninterest income$538,0003,684
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$197,0003,324
Trading account gains and feesNANA
Additional Noninterest Income$341,0003,536
Total noninterest expense$2,925,0004,034
Salaries and employee benefits$1,512,0004,158
Premises and equipment expense$358,0003,733
Additional noninterest expense$1,055,0003,806
Pre-tax net operating income$1,970,0003,166
Securities gains (losses)$01,125
Applicable income taxes$122,0002,978
Income before extraordinary items$1,848,0003,046
Extraordinary gains, net$06
Net income$1,848,0003,045
Minority interest net income$072
Net income of bank and minority interests.$1,848,0003,045
Net charge-offs$584,000859
Cash dividends$1,500,0001,725
Sale, conversion, retirement of capital stock, net$0671
Net operating income$1,848,0003,050
2018-09-30 (YTD Data)Rank
Total interest income$4,499,0003,449
Total interest expense$924,0002,557
Net interest income$3,575,0003,614
Provision for loan and lease losses$150,0002,253
Total noninterest income$417,0003,674
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$148,0003,348
Trading account gains and feesNANA
Additional Noninterest Income$269,0003,508
Total noninterest expense$2,209,0004,061
Salaries and employee benefits$1,145,0004,158
Premises and equipment expense$268,0003,768
Additional noninterest expense$796,0003,826
Pre-tax net operating income$1,633,0003,059
Securities gains (losses)$01,118
Applicable income taxes$106,0002,974
Income before extraordinary items$1,527,0002,961
Extraordinary gains, net$05
Net income$1,527,0002,959
Minority interest net income$066
Net income of bank and minority interests.$1,527,0002,960
Net charge-offs$212,0001,208
Cash dividends$1,275,0001,458
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,527,0002,950
2018-06-30 (YTD Data)Rank
Total interest income$2,940,0003,472
Total interest expense$593,0002,534
Net interest income$2,347,0003,642
Provision for loan and lease losses$90,0002,265
Total noninterest income$299,0003,603
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$96,0003,386
Trading account gains and feesNANA
Additional Noninterest Income$203,0003,378
Total noninterest expense$1,478,0004,084
Salaries and employee benefits$776,0004,169
Premises and equipment expense$175,0003,828
Additional noninterest expense$527,0003,863
Pre-tax net operating income$1,078,0003,052
Securities gains (losses)$0961
Applicable income taxes$67,0002,977
Income before extraordinary items$1,011,0002,939
Extraordinary gains, net$06
Net income$1,011,0002,938
Minority interest net income$065
Net income of bank and minority interests.$1,011,0002,938
Net charge-offs$20,0002,256
Cash dividends$850,0001,464
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,011,0002,927
2018-03-31 (YTD Data)Rank
Total interest income$1,474,0003,483
Total interest expense$279,0002,577
Net interest income$1,195,0003,627
Provision for loan and lease losses$45,0002,144
Total noninterest income$129,0003,791
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$47,0003,428
Trading account gains and feesNANA
Additional Noninterest Income$82,0003,609
Total noninterest expense$741,0004,127
Salaries and employee benefits$388,0004,208
Premises and equipment expense$92,0003,783
Additional noninterest expense$261,0003,900
Pre-tax net operating income$538,0002,997
Securities gains (losses)$0735
Applicable income taxes$33,0002,965
Income before extraordinary items$505,0002,884
Extraordinary gains, net$07
Net income$505,0002,884
Minority interest net income$052
Net income of bank and minority interests.$505,0002,884
Net charge-offs$-1,0003,770
Cash dividends$425,0001,319
Sale, conversion, retirement of capital stock, net$0580
Net operating income$505,0002,866
2017-12-31 (YTD Data)Rank
Total interest income$5,478,0003,585
Total interest expense$921,0002,695
Net interest income$4,557,0003,701
Provision for loan and lease losses$130,0002,782
Total noninterest income$439,0004,088
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$178,0003,614
Trading account gains and feesNANA
Additional Noninterest Income$261,0003,941
Total noninterest expense$2,962,0004,136
Salaries and employee benefits$1,529,0004,267
Premises and equipment expense$370,0003,803
Additional noninterest expense$1,063,0003,918
Pre-tax net operating income$1,904,0003,200
Securities gains (losses)$02,243
Applicable income taxes$124,0003,193
Income before extraordinary items$1,780,0002,881
Extraordinary gains, net$09
Net income$1,780,0002,880
Minority interest net income$076
Net income of bank and minority interests.$1,780,0002,881
Net charge-offs$258,0001,607
Cash dividends$1,916,0001,473
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,780,0002,856
2017-09-30 (YTD Data)Rank
Total interest income$4,059,0003,642
Total interest expense$682,0002,689
Net interest income$3,377,0003,756
Provision for loan and lease losses$90,0002,745
Total noninterest income$327,0004,150
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$131,0003,663
Trading account gains and feesNANA
Additional Noninterest Income$196,0003,983
Total noninterest expense$2,223,0004,164
Salaries and employee benefits$1,130,0004,301
Premises and equipment expense$287,0003,766
Additional noninterest expense$806,0003,898
Pre-tax net operating income$1,391,0003,302
Securities gains (losses)$02,274
Applicable income taxes$91,0003,200
Income before extraordinary items$1,300,0003,085
Extraordinary gains, net$09
Net income$1,300,0003,084
Minority interest net income$071
Net income of bank and minority interests.$1,300,0003,085
Net charge-offs$258,0001,219
Cash dividends$1,041,0001,647
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,300,0003,059
2017-06-30 (YTD Data)Rank
Total interest income$2,669,0003,667
Total interest expense$449,0002,667
Net interest income$2,220,0003,787
Provision for loan and lease losses$60,0002,608
Total noninterest income$227,0004,117
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$83,0003,734
Trading account gains and feesNANA
Additional Noninterest Income$144,0003,907
Total noninterest expense$1,462,0004,215
Salaries and employee benefits$740,0004,358
Premises and equipment expense$191,0003,782
Additional noninterest expense$531,0003,938
Pre-tax net operating income$925,0003,252
Securities gains (losses)$01,906
Applicable income taxes$60,0003,218
Income before extraordinary items$865,0003,047
Extraordinary gains, net$011
Net income$865,0003,046
Minority interest net income$071
Net income of bank and minority interests.$865,0003,047
Net charge-offs$59,0001,873
Cash dividends$850,0001,478
Sale, conversion, retirement of capital stock, net$0659
Net operating income$865,0003,030
2017-03-31 (YTD Data)Rank
Total interest income$1,310,0003,711
Total interest expense$213,0002,735
Net interest income$1,097,0003,826
Provision for loan and lease losses$30,0002,408
Total noninterest income$108,0004,180
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$43,0003,709
Trading account gains and feesNANA
Additional Noninterest Income$65,0004,020
Total noninterest expense$726,0004,264
Salaries and employee benefits$358,0004,483
Premises and equipment expense$95,0003,835
Additional noninterest expense$273,0003,905
Pre-tax net operating income$449,0003,257
Securities gains (losses)$01,153
Applicable income taxes$29,0003,190
Income before extraordinary items$420,0003,051
Extraordinary gains, net$08
Net income$420,0003,051
Minority interest net income$055
Net income of bank and minority interests.$420,0003,051
Net charge-offs$16,0002,006
Cash dividends$400,0001,384
Sale, conversion, retirement of capital stock, net$0632
Net operating income$420,0003,030
2016-12-31 (YTD Data)Rank
Total interest income$5,233,0003,712
Total interest expense$866,0002,669
Net interest income$4,367,0003,845
Provision for loan and lease losses$135,0002,820
Total noninterest income$465,0004,188
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$189,0003,656
Trading account gains and fees$0170
Additional Noninterest Income$276,0004,028
Total noninterest expense$2,832,0004,346
Salaries and employee benefits$1,494,0004,418
Premises and equipment expense$371,0003,919
Additional noninterest expense$967,0004,215
Pre-tax net operating income$1,865,0003,178
Securities gains (losses)$13,0002,562
Applicable income taxes$705,0001,958
Income before extraordinary items$1,173,0003,670
Extraordinary gains, net$05
Net income$1,173,0003,668
Minority interest net income$082
Net income of bank and minority interests.$1,173,0003,669
Net charge-offs$97,0002,619
Cash dividends$1,000,0002,193
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,164,6803,622
2016-09-30 (YTD Data)Rank
Total interest income$3,958,0003,713
Total interest expense$649,0002,669
Net interest income$3,309,0003,844
Provision for loan and lease losses$105,0002,676
Total noninterest income$343,0004,228
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$142,0003,674
Trading account gains and fees$0169
Additional Noninterest Income$201,0004,106
Total noninterest expense$2,150,0004,343
Salaries and employee benefits$1,123,0004,409
Premises and equipment expense$276,0003,949
Additional noninterest expense$751,0004,187
Pre-tax net operating income$1,397,0003,216
Securities gains (losses)$13,0002,496
Applicable income taxes$675,0001,791
Income before extraordinary items$735,0003,973
Extraordinary gains, net$05
Net income$735,0003,971
Minority interest net income$071
Net income of bank and minority interests.$735,0003,973
Net charge-offs$93,0002,122
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$726,6803,917
2016-06-30 (YTD Data)Rank
Total interest income$2,646,0003,726
Total interest expense$429,0002,699
Net interest income$2,217,0003,852
Provision for loan and lease losses$75,0002,531
Total noninterest income$203,0004,392
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$87,0003,783
Trading account gains and fees$0157
Additional Noninterest Income$116,0004,279
Total noninterest expense$1,440,0004,369
Salaries and employee benefits$757,0004,426
Premises and equipment expense$183,0003,984
Additional noninterest expense$500,0004,230
Pre-tax net operating income$905,0003,248
Securities gains (losses)$13,0002,156
Applicable income taxes$61,0003,280
Income before extraordinary items$857,0003,054
Extraordinary gains, net$016
Net income$857,0003,052
Minority interest net income$071
Net income of bank and minority interests.$857,0003,053
Net charge-offs$13,0002,989
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$844,9103,022
2016-03-31 (YTD Data)Rank
Total interest income$1,326,0003,730
Total interest expense$209,0002,761
Net interest income$1,117,0003,856
Provision for loan and lease losses$30,0002,510
Total noninterest income$74,0004,753
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$44,0003,768
Trading account gains and fees$0142
Additional Noninterest Income$30,0004,934
Total noninterest expense$725,0004,377
Salaries and employee benefits$382,0004,439
Premises and equipment expense$94,0003,956
Additional noninterest expense$249,0004,264
Pre-tax net operating income$436,0003,265
Securities gains (losses)$13,0001,414
Applicable income taxes$29,0003,307
Income before extraordinary items$420,0003,040
Extraordinary gains, net$012
Net income$420,0003,038
Minority interest net income$062
Net income of bank and minority interests.$420,0003,039
Net charge-offs$3,0002,735
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$407,7803,040
2015-12-31 (YTD Data)Rank
Total interest income$5,087,0003,807
Total interest expense$944,0002,514
Net interest income$4,143,0004,001
Provision for loan and lease losses$250,0002,084
Total noninterest income$455,0004,308
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$157,0004,093
Trading account gains and fees$0159
Additional Noninterest Income$298,0003,989
Total noninterest expense$3,001,0004,335
Salaries and employee benefits$1,484,0004,526
Premises and equipment expense$365,0004,072
Additional noninterest expense$1,152,0004,012
Pre-tax net operating income$1,347,0003,669
Securities gains (losses)$03,216
Applicable income taxes$514,0002,199
Income before extraordinary items$833,0004,196
Extraordinary gains, net$023
Net income$833,0004,194
Minority interest net income$081
Net income of bank and minority interests.$833,0004,196
Net charge-offs$155,0002,222
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$-312,0006,123
Net operating income$833,0004,144
2015-09-30 (YTD Data)Rank
Total interest income$3,756,0003,874
Total interest expense$730,0002,493
Net interest income$3,026,0004,095
Provision for loan and lease losses$175,0002,122
Total noninterest income$317,0004,451
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$113,0004,176
Trading account gains and fees$0153
Additional Noninterest Income$204,0004,113
Total noninterest expense$2,241,0004,370
Salaries and employee benefits$1,099,0004,578
Premises and equipment expense$272,0004,153
Additional noninterest expense$870,0004,011
Pre-tax net operating income$927,0003,854
Securities gains (losses)$03,031
Applicable income taxes$356,0002,317
Income before extraordinary items$571,0004,399
Extraordinary gains, net$021
Net income$571,0004,401
Minority interest net income$078
Net income of bank and minority interests.$571,0004,402
Net charge-offs$156,0001,753
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$-312,0006,225
Net operating income$571,0004,348
2015-06-30 (YTD Data)Rank
Total interest income$2,450,0003,940
Total interest expense$492,0002,484
Net interest income$1,958,0004,176
Provision for loan and lease losses$105,0002,154
Total noninterest income$209,0004,489
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$71,0004,257
Trading account gains and fees$0157
Additional Noninterest Income$138,0004,126
Total noninterest expense$1,483,0004,426
Salaries and employee benefits$733,0004,623
Premises and equipment expense$182,0004,176
Additional noninterest expense$568,0004,087
Pre-tax net operating income$579,0003,948
Securities gains (losses)$02,636
Applicable income taxes$222,0002,378
Income before extraordinary items$357,0004,473
Extraordinary gains, net$022
Net income$357,0004,474
Minority interest net income$075
Net income of bank and minority interests.$357,0004,475
Net charge-offs$59,0002,188
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$357,0004,400
2015-03-31 (YTD Data)Rank
Total interest income$1,217,0003,977
Total interest expense$240,0002,558
Net interest income$977,0004,198
Provision for loan and lease losses$75,0001,675
Total noninterest income$108,0004,417
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$37,0004,194
Trading account gains and fees$0152
Additional Noninterest Income$71,0004,083
Total noninterest expense$742,0004,458
Salaries and employee benefits$361,0004,685
Premises and equipment expense$94,0004,154
Additional noninterest expense$287,0004,070
Pre-tax net operating income$268,0004,050
Securities gains (losses)$02,027
Applicable income taxes$102,0002,426
Income before extraordinary items$166,0004,564
Extraordinary gains, net$013
Net income$166,0004,566
Minority interest net income$064
Net income of bank and minority interests.$166,0004,568
Net charge-offs$62,0001,410
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$166,0004,486
2014-12-31 (YTD Data)Rank
Total interest income$4,529,0004,189
Total interest expense$930,0002,716
Net interest income$3,599,0004,410
Provision for loan and lease losses$315,0001,927
Total noninterest income$395,0004,646
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$144,0004,445
Trading account gains and fees$0180
Additional Noninterest Income$251,0004,248
Total noninterest expense$2,753,0004,687
Salaries and employee benefits$1,381,0004,815
Premises and equipment expense$330,0004,498
Additional noninterest expense$1,042,0004,368
Pre-tax net operating income$926,0004,274
Securities gains (losses)$5,0002,877
Applicable income taxes$-365,0006,360
Income before extraordinary items$1,296,0003,487
Extraordinary gains, net$017
Net income$1,296,0003,489
Minority interest net income$084
Net income of bank and minority interests.$1,296,0003,489
Net charge-offs$205,0002,425
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,291,0003,446
2014-09-30 (YTD Data)Rank
Total interest income$3,336,0004,276
Total interest expense$697,0002,760
Net interest income$2,639,0004,502
Provision for loan and lease losses$230,0001,907
Total noninterest income$302,0004,669
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$105,0004,547
Trading account gains and fees$0174
Additional Noninterest Income$197,0004,221
Total noninterest expense$1,968,0004,829
Salaries and employee benefits$1,005,0004,897
Premises and equipment expense$229,0004,685
Additional noninterest expense$734,0004,519
Pre-tax net operating income$743,0004,242
Securities gains (losses)$5,0002,558
Applicable income taxes$04,583
Income before extraordinary items$748,0004,014
Extraordinary gains, net$015
Net income$748,0004,016
Minority interest net income$081
Net income of bank and minority interests.$748,0004,016
Net charge-offs$208,0001,947
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$743,0003,976
2014-06-30 (YTD Data)Rank
Total interest income$2,191,0004,319
Total interest expense$473,0002,741
Net interest income$1,718,0004,569
Provision for loan and lease losses$150,0001,864
Total noninterest income$198,0004,687
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$70,0004,549
Trading account gains and fees$0172
Additional Noninterest Income$128,0004,241
Total noninterest expense$1,283,0004,908
Salaries and employee benefits$652,0004,989
Premises and equipment expense$144,0004,840
Additional noninterest expense$487,0004,547
Pre-tax net operating income$483,0004,229
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$483,0004,015
Extraordinary gains, net$020
Net income$483,0004,020
Minority interest net income$080
Net income of bank and minority interests.$483,0004,020
Net charge-offs$149,0001,841
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$483,0003,954
2014-03-31 (YTD Data)Rank
Total interest income$1,085,0004,370
Total interest expense$240,0002,763
Net interest income$845,0004,642
Provision for loan and lease losses$70,0001,937
Total noninterest income$86,0004,861
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$35,0004,530
Trading account gains and fees$0147
Additional Noninterest Income$51,0004,536
Total noninterest expense$627,0005,012
Salaries and employee benefits$317,0005,113
Premises and equipment expense$72,0004,889
Additional noninterest expense$238,0004,610
Pre-tax net operating income$234,0004,208
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$234,0003,982
Extraordinary gains, net$016
Net income$234,0003,984
Minority interest net income$066
Net income of bank and minority interests.$234,0003,984
Net charge-offs$60,0001,724
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$234,0003,937
2013-12-31 (YTD Data)Rank
Total interest income$4,305,0004,449
Total interest expense$1,007,0002,925
Net interest income$3,298,0004,727
Provision for loan and lease losses$280,0002,539
Total noninterest income$393,0004,761
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$138,0004,725
Trading account gains and fees$0184
Additional Noninterest Income$255,0004,300
Total noninterest expense$2,406,0005,125
Salaries and employee benefits$1,222,0005,230
Premises and equipment expense$285,0004,952
Additional noninterest expense$899,0004,819
Pre-tax net operating income$1,005,0004,080
Securities gains (losses)$4,0002,846
Applicable income taxes$04,631
Income before extraordinary items$1,009,0003,882
Extraordinary gains, net$029
Net income$1,009,0003,885
Minority interest net income$090
Net income of bank and minority interests.$1,009,0003,886
Net charge-offs$279,0002,653
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,005,0003,833
2013-09-30 (YTD Data)Rank
Total interest income$3,215,0004,504
Total interest expense$760,0002,992
Net interest income$2,455,0004,779
Provision for loan and lease losses$180,0002,702
Total noninterest income$291,0004,855
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$104,0004,749
Trading account gains and fees$0180
Additional Noninterest Income$187,0004,390
Total noninterest expense$1,818,0005,129
Salaries and employee benefits$910,0005,261
Premises and equipment expense$214,0004,999
Additional noninterest expense$694,0004,774
Pre-tax net operating income$748,0004,162
Securities gains (losses)$4,0002,720
Applicable income taxes$04,713
Income before extraordinary items$752,0003,930
Extraordinary gains, net$025
Net income$752,0003,933
Minority interest net income$084
Net income of bank and minority interests.$752,0003,933
Net charge-offs$71,0003,590
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$748,0003,871
2013-06-30 (YTD Data)Rank
Total interest income$2,085,0004,572
Total interest expense$515,0003,002
Net interest income$1,570,0004,887
Provision for loan and lease losses$120,0002,706
Total noninterest income$194,0004,886
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$68,0004,770
Trading account gains and fees$0157
Additional Noninterest Income$126,0004,452
Total noninterest expense$1,261,0005,053
Salaries and employee benefits$605,0005,287
Premises and equipment expense$143,0004,998
Additional noninterest expense$513,0004,576
Pre-tax net operating income$383,0004,551
Securities gains (losses)$4,0002,503
Applicable income taxes$04,679
Income before extraordinary items$387,0004,377
Extraordinary gains, net$022
Net income$387,0004,379
Minority interest net income$082
Net income of bank and minority interests.$387,0004,380
Net charge-offs$61,0003,190
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$383,0004,278
2013-03-31 (YTD Data)Rank
Total interest income$1,051,0004,588
Total interest expense$263,0003,034
Net interest income$788,0004,896
Provision for loan and lease losses$60,0002,589
Total noninterest income$83,0005,118
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$31,0004,905
Trading account gains and fees$0148
Additional Noninterest Income$52,0004,655
Total noninterest expense$650,0005,033
Salaries and employee benefits$306,0005,302
Premises and equipment expense$73,0004,984
Additional noninterest expense$271,0004,465
Pre-tax net operating income$161,0004,773
Securities gains (losses)$01,966
Applicable income taxes$04,602
Income before extraordinary items$161,0004,631
Extraordinary gains, net$010
Net income$161,0004,632
Minority interest net income$076
Net income of bank and minority interests.$161,0004,633
Net charge-offs$-5,0005,894
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$161,0004,524
2012-12-31 (YTD Data)Rank
Total interest income$4,159,0004,770
Total interest expense$1,177,0003,245
Net interest income$2,982,0005,129
Provision for loan and lease losses$260,0003,577
Total noninterest income$368,0004,946
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$138,0004,912
Trading account gains and fees$0166
Additional Noninterest Income$230,0004,411
Total noninterest expense$2,513,0005,162
Salaries and employee benefits$1,232,0005,341
Premises and equipment expense$324,0004,804
Additional noninterest expense$957,0004,896
Pre-tax net operating income$577,0004,751
Securities gains (losses)$155,0001,911
Applicable income taxes$04,751
Income before extraordinary items$732,0004,407
Extraordinary gains, net$029
Net income$732,0004,404
Minority interest net income$093
Net income of bank and minority interests.$732,0004,406
Net charge-offs$40,0005,059
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$10,000908
Net operating income$577,0004,566
2012-09-30 (YTD Data)Rank
Total interest income$3,128,0004,847
Total interest expense$906,0003,301
Net interest income$2,222,0005,215
Provision for loan and lease losses$110,0004,250
Total noninterest income$275,0005,003
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$104,0004,981
Trading account gains and fees$0157
Additional Noninterest Income$171,0004,460
Total noninterest expense$1,916,0005,162
Salaries and employee benefits$929,0005,354
Premises and equipment expense$249,0004,805
Additional noninterest expense$738,0004,873
Pre-tax net operating income$471,0004,783
Securities gains (losses)$68,0002,251
Applicable income taxes$04,802
Income before extraordinary items$539,0004,551
Extraordinary gains, net$020
Net income$539,0004,550
Minority interest net income$086
Net income of bank and minority interests.$539,0004,549
Net charge-offs$-17,0006,715
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$8,000866
Net operating income$471,0004,549
2012-06-30 (YTD Data)Rank
Total interest income$2,114,0004,853
Total interest expense$624,0003,319
Net interest income$1,490,0005,221
Provision for loan and lease losses$80,0004,103
Total noninterest income$185,0005,000
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$69,0004,998
Trading account gains and fees$0153
Additional Noninterest Income$116,0004,443
Total noninterest expense$1,275,0005,204
Salaries and employee benefits$615,0005,410
Premises and equipment expense$160,0004,900
Additional noninterest expense$500,0004,865
Pre-tax net operating income$320,0004,762
Securities gains (losses)$68,0001,848
Applicable income taxes$04,770
Income before extraordinary items$388,0004,416
Extraordinary gains, net$019
Net income$388,0004,422
Minority interest net income$084
Net income of bank and minority interests.$388,0004,420
Net charge-offs$8,0005,010
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$6,000832
Net operating income$320,0004,525
2012-03-31 (YTD Data)Rank
Total interest income$1,066,0004,880
Total interest expense$321,0003,362
Net interest income$745,0005,249
Provision for loan and lease losses$50,0003,648
Total noninterest income$101,0004,920
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$33,0005,070
Trading account gains and fees$0148
Additional Noninterest Income$68,0004,269
Total noninterest expense$647,0005,194
Salaries and employee benefits$307,0005,452
Premises and equipment expense$80,0004,935
Additional noninterest expense$260,0004,767
Pre-tax net operating income$149,0004,941
Securities gains (losses)$52,0001,210
Applicable income taxes$04,704
Income before extraordinary items$201,0004,375
Extraordinary gains, net$019
Net income$201,0004,378
Minority interest net income$078
Net income of bank and minority interests.$201,0004,378
Net charge-offs$2,0004,518
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$3,000776
Net operating income$149,0004,719
2011-12-31 (YTD Data)Rank
Total interest income$4,518,0004,819
Total interest expense$1,367,0003,663
Net interest income$3,151,0005,138
Provision for loan and lease losses$366,0003,857
Total noninterest income$310,0005,156
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$167,0004,704
Trading account gains and fees$0146
Additional Noninterest Income$143,0004,908
Total noninterest expense$3,003,0004,879
Salaries and employee benefits$1,211,0005,493
Premises and equipment expense$334,0004,993
Additional noninterest expense$1,458,0003,930
Pre-tax net operating income$92,0005,796
Securities gains (losses)$20,0003,083
Applicable income taxes$04,719
Income before extraordinary items$112,0005,828
Extraordinary gains, net$029
Net income$112,0005,830
Minority interest net income$096
Net income of bank and minority interests.$112,0005,830
Net charge-offs$260,0003,971
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$10,0001,009
Net operating income$92,0005,786
2011-09-30 (YTD Data)Rank
Total interest income$3,412,0004,862
Total interest expense$1,032,0003,750
Net interest income$2,380,0005,173
Provision for loan and lease losses$166,0004,379
Total noninterest income$209,0005,404
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$119,0004,817
Trading account gains and fees$0145
Additional Noninterest Income$90,0005,205
Total noninterest expense$2,226,0004,916
Salaries and employee benefits$913,0005,495
Premises and equipment expense$254,0005,009
Additional noninterest expense$1,059,0004,015
Pre-tax net operating income$197,0005,481
Securities gains (losses)$20,0002,810
Applicable income taxes$04,740
Income before extraordinary items$217,0005,422
Extraordinary gains, net$021
Net income$217,0005,422
Minority interest net income$087
Net income of bank and minority interests.$217,0005,422
Net charge-offs$118,0004,263
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$8,000948
Net operating income$197,0005,366
2011-06-30 (YTD Data)Rank
Total interest income$2,250,0004,937
Total interest expense$690,0003,851
Net interest income$1,560,0005,240
Provision for loan and lease losses$101,0004,360
Total noninterest income$131,0005,521
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$75,0004,908
Trading account gains and fees$0153
Additional Noninterest Income$56,0005,334
Total noninterest expense$1,507,0004,928
Salaries and employee benefits$616,0005,524
Premises and equipment expense$173,0005,003
Additional noninterest expense$718,0004,031
Pre-tax net operating income$83,0005,775
Securities gains (losses)$20,0002,091
Applicable income taxes$04,697
Income before extraordinary items$103,0005,673
Extraordinary gains, net$015
Net income$103,0005,672
Minority interest net income$089
Net income of bank and minority interests.$103,0005,673
Net charge-offs$116,0003,694
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$5,000903
Net operating income$83,0005,728
2011-03-31 (YTD Data)Rank
Total interest income$1,116,0004,987
Total interest expense$349,0003,925
Net interest income$767,0005,281
Provision for loan and lease losses$20,0004,994
Total noninterest income$71,0005,459
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$33,0005,074
Trading account gains and fees$0158
Additional Noninterest Income$38,0005,072
Total noninterest expense$783,0004,853
Salaries and employee benefits$320,0005,463
Premises and equipment expense$86,0005,068
Additional noninterest expense$377,0003,879
Pre-tax net operating income$35,0005,943
Securities gains (losses)$18,0001,128
Applicable income taxes$04,545
Income before extraordinary items$53,0005,650
Extraordinary gains, net$09
Net income$53,0005,649
Minority interest net income$086
Net income of bank and minority interests.$53,0005,650
Net charge-offs$87,0002,882
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$3,000835
Net operating income$35,0005,897
2010-12-31 (YTD Data)Rank
Total interest income$4,462,0005,128
Total interest expense$1,429,0004,375
Net interest income$3,033,0005,329
Provision for loan and lease losses$685,0003,631
Total noninterest income$505,0004,543
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$131,0005,133
Trading account gains and fees$0175
Additional Noninterest Income$374,0003,626
Total noninterest expense$2,554,0005,446
Salaries and employee benefits$1,221,0005,634
Premises and equipment expense$357,0005,022
Additional noninterest expense$976,0005,155
Pre-tax net operating income$299,0004,902
Securities gains (losses)$6,0003,427
Applicable income taxes$04,655
Income before extraordinary items$305,0004,914
Extraordinary gains, net$029
Net income$305,0004,917
Minority interest net income$0111
Net income of bank and minority interests.$305,0004,917
Net charge-offs$631,0003,328
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$42,000981
Net operating income$299,0004,802
2010-09-30 (YTD Data)Rank
Total interest income$3,322,0005,241
Total interest expense$1,073,0004,522
Net interest income$2,249,0005,425
Provision for loan and lease losses$353,0004,097
Total noninterest income$427,0004,384
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$107,0005,075
Trading account gains and fees$0165
Additional Noninterest Income$320,0003,457
Total noninterest expense$1,883,0005,528
Salaries and employee benefits$902,0005,707
Premises and equipment expense$273,0005,056
Additional noninterest expense$708,0005,235
Pre-tax net operating income$440,0004,388
Securities gains (losses)$6,0003,242
Applicable income taxes$04,726
Income before extraordinary items$446,0004,316
Extraordinary gains, net$023
Net income$446,0004,317
Minority interest net income$0110
Net income of bank and minority interests.$446,0004,317
Net charge-offs$225,0004,086
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$39,000879
Net operating income$440,0004,171
2010-06-30 (YTD Data)Rank
Total interest income$2,250,0005,236
Total interest expense$749,0004,515
Net interest income$1,501,0005,443
Provision for loan and lease losses$299,0003,675
Total noninterest income$351,0003,917
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$73,0005,038
Trading account gains and fees$0152
Additional Noninterest Income$278,0002,958
Total noninterest expense$1,256,0005,542
Salaries and employee benefits$600,0005,738
Premises and equipment expense$182,0005,080
Additional noninterest expense$474,0005,225
Pre-tax net operating income$297,0004,428
Securities gains (losses)$6,0002,744
Applicable income taxes$04,691
Income before extraordinary items$303,0004,286
Extraordinary gains, net$019
Net income$303,0004,285
Minority interest net income$0105
Net income of bank and minority interests.$303,0004,285
Net charge-offs$158,0003,777
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$37,000739
Net operating income$297,0004,184
2010-03-31 (YTD Data)Rank
Total interest income$1,100,0005,356
Total interest expense$391,0004,531
Net interest income$709,0005,621
Provision for loan and lease losses$218,0002,890
Total noninterest income$275,0003,034
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$33,0005,208
Trading account gains and fees$0175
Additional Noninterest Income$242,0002,114
Total noninterest expense$614,0005,671
Salaries and employee benefits$295,0005,857
Premises and equipment expense$92,0005,136
Additional noninterest expense$227,0005,384
Pre-tax net operating income$152,0004,536
Securities gains (losses)$6,0001,850
Applicable income taxes$04,611
Income before extraordinary items$158,0004,296
Extraordinary gains, net$016
Net income$158,0004,297
Minority interest net income$091
Net income of bank and minority interests.$158,0004,295
Net charge-offs$167,0002,625
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$3,000953
Net operating income$152,0004,245
2009-12-31 (YTD Data)Rank
Total interest income$4,347,0005,507
Total interest expense$1,996,0004,464
Net interest income$2,351,0005,987
Provision for loan and lease losses$1,462,0002,933
Total noninterest income$119,0006,831
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$152,0005,138
Trading account gains and fees$0211
Additional Noninterest Income$-33,0007,510
Total noninterest expense$2,777,0005,398
Salaries and employee benefits$1,280,0005,654
Premises and equipment expense$360,0005,255
Additional noninterest expense$1,137,0004,878
Pre-tax net operating income$-1,769,0006,556
Securities gains (losses)$184,0001,613
Applicable income taxes$04,388
Income before extraordinary items$-1,585,0006,604
Extraordinary gains, net$034
Net income$-1,585,0006,604
Minority interest net income$0115
Net income of bank and minority interests.$-1,585,0006,604
Net charge-offs$1,512,0002,364
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$86,000936
Net operating income$-1,769,0006,662
2009-09-30 (YTD Data)Rank
Total interest income$3,223,0005,600
Total interest expense$1,558,0004,485
Net interest income$1,665,0006,137
Provision for loan and lease losses$1,403,0002,306
Total noninterest income$54,0007,353
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$118,0005,102
Trading account gains and fees$0212
Additional Noninterest Income$-64,0007,776
Total noninterest expense$2,176,0005,292
Salaries and employee benefits$984,0005,620
Premises and equipment expense$274,0005,255
Additional noninterest expense$918,0004,667
Pre-tax net operating income$-1,860,0006,996
Securities gains (losses)$181,0001,363
Applicable income taxes$04,592
Income before extraordinary items$-1,679,0007,065
Extraordinary gains, net$027
Net income$-1,679,0007,063
Minority interest net income$0118
Net income of bank and minority interests.$-1,679,0007,064
Net charge-offs$1,488,0001,780
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$86,000795
Net operating income$-1,860,0007,120
2009-06-30 (YTD Data)Rank
Total interest income$2,100,0005,705
Total interest expense$1,072,0004,529
Net interest income$1,028,0006,334
Provision for loan and lease losses$1,375,0001,727
Total noninterest income$46,0007,231
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$78,0005,109
Trading account gains and fees$0193
Additional Noninterest Income$-32,0007,880
Total noninterest expense$1,571,0005,108
Salaries and employee benefits$682,0005,572
Premises and equipment expense$184,0005,282
Additional noninterest expense$705,0004,246
Pre-tax net operating income$-1,872,0007,350
Securities gains (losses)$117,0001,371
Applicable income taxes$04,657
Income before extraordinary items$-1,755,0007,399
Extraordinary gains, net$021
Net income$-1,755,0007,398
Minority interest net income$0112
Net income of bank and minority interests.$-1,755,0007,397
Net charge-offs$1,461,0001,359
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$20,000993
Net operating income$-1,872,0007,442
2009-03-31 (YTD Data)Rank
Total interest income$1,042,0005,770
Total interest expense$551,0004,570
Net interest income$491,0006,443
Provision for loan and lease losses$1,059,0001,140
Total noninterest income$59,0006,125
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$35,0005,255
Trading account gains and fees$0171
Additional Noninterest Income$24,0005,949
Total noninterest expense$618,0005,725
Salaries and employee benefits$341,0005,622
Premises and equipment expense$93,0005,299
Additional noninterest expense$184,0005,798
Pre-tax net operating income$-1,127,0007,664
Securities gains (losses)$96,0001,019
Applicable income taxes$04,835
Income before extraordinary items$-1,031,0007,709
Extraordinary gains, net$015
Net income$-1,031,0007,712
Minority interest net income$0102
Net income of bank and minority interests.$-1,031,0007,711
Net charge-offs$1,185,000867
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$18,000770
Net operating income$-1,127,0007,735
2008-12-31 (YTD Data)Rank
Total interest income$4,407,0005,794
Total interest expense$2,346,0004,910
Net interest income$2,061,0006,356
Provision for loan and lease losses$1,118,0002,543
Total noninterest income$270,0006,005
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$153,0005,280
Trading account gains and fees$0154
Additional Noninterest Income$117,0005,712
Total noninterest expense$2,427,0005,722
Salaries and employee benefits$1,402,0005,536
Premises and equipment expense$350,0005,421
Additional noninterest expense$675,0005,917
Pre-tax net operating income$-1,214,0007,107
Securities gains (losses)$103,0001,107
Applicable income taxes$04,979
Income before extraordinary items$-1,111,0007,042
Extraordinary gains, net$039
Net income$-1,111,0007,045
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$787,0002,221
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,372,000307
Net operating income$-1,214,0007,208
2008-09-30 (YTD Data)Rank
Total interest income$3,332,0005,839
Total interest expense$1,776,0005,010
Net interest income$1,556,0006,388
Provision for loan and lease losses$302,0003,532
Total noninterest income$221,0005,915
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$118,0005,254
Trading account gains and fees$0148
Additional Noninterest Income$103,0005,588
Total noninterest expense$1,821,0005,721
Salaries and employee benefits$1,061,0005,512
Premises and equipment expense$234,0005,723
Additional noninterest expense$526,0005,777
Pre-tax net operating income$-346,0007,148
Securities gains (losses)$55,0001,351
Applicable income taxes$05,372
Income before extraordinary items$-291,0007,011
Extraordinary gains, net$031
Net income$-291,0007,008
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$156,0003,346
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$90,000811
Net operating income$-346,0007,210
2008-06-30 (YTD Data)Rank
Total interest income$2,209,0005,919
Total interest expense$1,181,0005,170
Net interest income$1,028,0006,419
Provision for loan and lease losses$116,0004,071
Total noninterest income$136,0006,149
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$75,0005,373
Trading account gains and fees$0149
Additional Noninterest Income$61,0005,834
Total noninterest expense$1,200,0005,790
Salaries and employee benefits$703,0005,589
Premises and equipment expense$151,0005,813
Additional noninterest expense$346,0005,802
Pre-tax net operating income$-152,0007,263
Securities gains (losses)$55,0001,373
Applicable income taxes$05,627
Income before extraordinary items$-97,0007,250
Extraordinary gains, net$021
Net income$-97,0007,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$4,0001,094
Net operating income$-152,0007,305
2008-03-31 (YTD Data)Rank
Total interest income$1,118,0005,972
Total interest expense$592,0005,325
Net interest income$526,0006,386
Provision for loan and lease losses$66,0003,374
Total noninterest income$64,0006,259
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$41,0005,179
Trading account gains and fees$0158
Additional Noninterest Income$23,0006,281
Total noninterest expense$580,0005,906
Salaries and employee benefits$345,0005,672
Premises and equipment expense$71,0006,004
Additional noninterest expense$164,0005,934
Pre-tax net operating income$-56,0007,424
Securities gains (losses)$20,0001,596
Applicable income taxes$05,622
Income before extraordinary items$-36,0007,453
Extraordinary gains, net$015
Net income$-36,0007,453
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,0004,796
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-56,0007,462
2007-12-31 (YTD Data)Rank
Total interest income$3,731,0006,378
Total interest expense$1,953,0005,880
Net interest income$1,778,0006,779
Provision for loan and lease losses$246,0003,541
Total noninterest income$233,0006,519
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$77,0006,343
Trading account gains and fees$0178
Additional Noninterest Income$156,0005,511
Total noninterest expense$1,741,0006,559
Salaries and employee benefits$1,027,0006,365
Premises and equipment expense$155,0007,193
Additional noninterest expense$559,0006,318
Pre-tax net operating income$24,0007,368
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$24,0007,423
Extraordinary gains, net$039
Net income$24,0007,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,952
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$7,0001,257
Net operating income$24,0007,391
2007-09-30 (YTD Data)Rank
Total interest income$2,660,0006,529
Total interest expense$1,403,0006,003
Net interest income$1,257,0006,945
Provision for loan and lease losses$178,0003,234
Total noninterest income$212,0006,183
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$52,0006,491
Trading account gains and fees$0184
Additional Noninterest Income$160,0004,947
Total noninterest expense$1,236,0006,682
Salaries and employee benefits$737,0006,480
Premises and equipment expense$95,0007,459
Additional noninterest expense$404,0006,376
Pre-tax net operating income$55,0007,473
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$55,0007,471
Extraordinary gains, net$033
Net income$55,0007,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,076
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$7,0001,090
Net operating income$55,0007,455
2007-06-30 (YTD Data)Rank
Total interest income$1,655,0006,714
Total interest expense$874,0006,178
Net interest income$781,0007,142
Provision for loan and lease losses$120,0002,960
Total noninterest income$146,0006,185
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$41,0006,344
Trading account gains and fees$0168
Additional Noninterest Income$105,0005,037
Total noninterest expense$793,0006,817
Salaries and employee benefits$469,0006,639
Premises and equipment expense$62,0007,522
Additional noninterest expense$262,0006,468
Pre-tax net operating income$14,0007,713
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$14,0007,726
Extraordinary gains, net$029
Net income$14,0007,725
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,517
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$2,0001,025
Net operating income$14,0007,710
2007-03-31 (YTD Data)Rank
Total interest income$777,0006,875
Total interest expense$404,0006,349
Net interest income$373,0007,271
Provision for loan and lease losses$71,0002,566
Total noninterest income$62,0006,469
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$16,0006,601
Trading account gains and fees$0195
Additional Noninterest Income$46,0005,273
Total noninterest expense$391,0006,879
Salaries and employee benefits$234,0006,692
Premises and equipment expense$34,0007,427
Additional noninterest expense$123,0006,638
Pre-tax net operating income$-27,0007,970
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-27,0007,990
Extraordinary gains, net$022
Net income$-27,0007,989
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$-27,0007,970
2006-12-31 (YTD Data)Rank
Total interest income$1,889,0007,634
Total interest expense$819,0007,293
Net interest income$1,070,0007,738
Provision for loan and lease losses$238,0003,221
Total noninterest income$104,0007,692
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$26,0007,206
Trading account gains and fees$0130
Additional Noninterest Income$78,0006,711
Total noninterest expense$1,507,0006,883
Salaries and employee benefits$901,0006,655
Premises and equipment expense$136,0007,432
Additional noninterest expense$470,0006,673
Pre-tax net operating income$-571,0008,290
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-571,0008,328
Extraordinary gains, net$051
Net income$-571,0008,328
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0006,021
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$5,0001,199
Net operating income$-571,0008,321
2006-09-30 (YTD Data)Rank
Total interest income$1,198,0007,904
Total interest expense$465,0007,682
Net interest income$733,0007,956
Provision for loan and lease losses$194,0002,927
Total noninterest income$47,0008,196
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$20,0007,271
Trading account gains and fees$0126
Additional Noninterest Income$27,0007,623
Total noninterest expense$1,118,0006,926
Salaries and employee benefits$677,0006,653
Premises and equipment expense$99,0007,479
Additional noninterest expense$342,0006,772
Pre-tax net operating income$-532,0008,462
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-532,0008,483
Extraordinary gains, net$045
Net income$-532,0008,483
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$3,0001,012
Net operating income$-532,0008,473
2006-06-30 (YTD Data)Rank
Total interest income$637,0008,191
Total interest expense$211,0008,092
Net interest income$426,0008,156
Provision for loan and lease losses$130,0002,874
Total noninterest income$18,0008,448
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$10,0007,398
Trading account gains and fees$0126
Additional Noninterest Income$8,0008,200
Total noninterest expense$732,0006,999
Salaries and employee benefits$452,0006,675
Premises and equipment expense$64,0007,536
Additional noninterest expense$216,0006,938
Pre-tax net operating income$-418,0008,533
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-418,0008,554
Extraordinary gains, net$039
Net income$-418,0008,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$-418,0008,552
2006-03-31 (YTD Data)Rank
Total interest income$242,0008,428
Total interest expense$52,0008,518
Net interest income$190,0008,290
Provision for loan and lease losses$68,0002,673
Total noninterest income$4,0008,590
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,0007,643
Trading account gains and fees$0115
Additional Noninterest Income$3,0008,266
Total noninterest expense$349,0007,118
Salaries and employee benefits$225,0006,705
Premises and equipment expense$33,0007,508
Additional noninterest expense$91,0007,270
Pre-tax net operating income$-223,0008,567
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$-223,0008,588
Extraordinary gains, net$021
Net income$-223,0008,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-223,0008,580
2005-12-31 (YTD Data)Rank
Total interest income$90,0008,802
Total interest expense$8,0008,794
Net interest income$82,0008,795
Provision for loan and lease losses$39,0006,015
Total noninterest income$08,769
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$08,688
Total noninterest expense$750,0008,147
Salaries and employee benefits$388,0008,247
Premises and equipment expense$106,0007,798
Additional noninterest expense$256,0007,889
Pre-tax net operating income$-707,0008,564
Securities gains (losses)$02,296
Applicable income taxes$06,964
Income before extraordinary items$-707,0008,603
Extraordinary gains, net$046
Net income$-707,0008,603
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$11,122,000162
Net operating income$-707,0008,586

* 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.