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BlueHarbor Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,038,0001,885
Total interest expense$4,642,0002,109
Net interest income$15,396,0001,770
Provision for loan and lease losses$362,0001,506
Total noninterest income$2,114,0001,948
Gross Fiduciary activities income$0981
Service charges on deposit accounts$138,0003,072
Trading account gains and feesNANA
Additional Noninterest Income$1,976,0001,632
Total noninterest expense$7,942,0002,341
Salaries and employee benefits$4,439,0002,372
Premises and equipment expense$297,0003,595
Additional noninterest expense$1,976,0001,632
Pre-tax net operating income$9,206,0001,235
Securities gains (losses)$0988
Applicable income taxes$2,046,000977
Income before extraordinary items$7,160,0001,311
Extraordinary gains, net$054
Net income$7,160,0001,327
Minority interest net income$088
Net income of bank and minority interests.$7,160,0001,314
Net charge-offs$-13,0003,899
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$-471,0004,573
Net operating income$7,160,0001,339
2023-09-30 (YTD Data)Rank
Total interest income$14,695,0001,885
Total interest expense$2,977,0002,175
Net interest income$11,718,0001,754
Provision for loan and lease losses$210,0001,621
Total noninterest income$1,596,0001,947
Gross Fiduciary activities income$0950
Service charges on deposit accounts$102,0003,103
Trading account gains and feesNANA
Additional Noninterest Income$1,494,0001,617
Total noninterest expense$5,838,0002,367
Salaries and employee benefits$3,270,0002,391
Premises and equipment expense$230,0003,572
Additional noninterest expense$1,494,0001,617
Pre-tax net operating income$7,266,0001,237
Securities gains (losses)$0849
Applicable income taxes$1,617,000967
Income before extraordinary items$5,649,0001,309
Extraordinary gains, net$052
Net income$5,649,0001,318
Minority interest net income$081
Net income of bank and minority interests.$5,649,0001,309
Net charge-offs$-13,0003,885
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$-579,0004,605
Net operating income$5,649,0001,331
2023-06-30 (YTD Data)Rank
Total interest income$9,514,0001,905
Total interest expense$1,565,0002,289
Net interest income$7,949,0001,751
Provision for loan and lease losses$41,0002,332
Total noninterest income$1,082,0001,866
Gross Fiduciary activities income$0931
Service charges on deposit accounts$67,0003,115
Trading account gains and feesNANA
Additional Noninterest Income$1,015,0001,523
Total noninterest expense$3,866,0002,370
Salaries and employee benefits$2,183,0002,393
Premises and equipment expense$169,0003,481
Additional noninterest expense$1,015,0001,521
Pre-tax net operating income$5,124,0001,181
Securities gains (losses)$0938
Applicable income taxes$1,142,000934
Income before extraordinary items$3,982,0001,256
Extraordinary gains, net$051
Net income$3,982,0001,267
Minority interest net income$081
Net income of bank and minority interests.$3,982,0001,256
Net charge-offs$-13,0003,991
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$192,000279
Net operating income$3,982,0001,272
2023-03-31 (YTD Data)Rank
Total interest income$4,597,0001,925
Total interest expense$509,0002,623
Net interest income$4,088,0001,728
Provision for loan and lease losses$36,0001,861
Total noninterest income$546,0001,852
Gross Fiduciary activities income$0913
Service charges on deposit accounts$34,0003,118
Trading account gains and feesNANA
Additional Noninterest Income$512,0001,506
Total noninterest expense$1,904,0002,419
Salaries and employee benefits$1,078,0002,434
Premises and equipment expense$86,0003,511
Additional noninterest expense$512,0001,506
Pre-tax net operating income$2,694,0001,165
Securities gains (losses)$0950
Applicable income taxes$602,000921
Income before extraordinary items$2,092,0001,235
Extraordinary gains, net$04
Net income$2,092,0001,235
Minority interest net income$048
Net income of bank and minority interests.$2,092,0001,235
Net charge-offs$-13,0004,126
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$118,000236
Net operating income$2,092,0001,263
2022-12-31 (YTD Data)Rank
Total interest income$14,918,0001,976
Total interest expense$679,0002,885
Net interest income$14,239,0001,852
Provision for loan and lease losses$283,0001,569
Total noninterest income$2,081,0002,002
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$116,0003,316
Trading account gains and feesNANA
Additional Noninterest Income$1,965,0001,641
Total noninterest expense$7,157,0002,486
Salaries and employee benefits$4,111,0002,457
Premises and equipment expense$312,0003,603
Additional noninterest expense$1,965,0001,641
Pre-tax net operating income$8,880,0001,388
Securities gains (losses)$0691
Applicable income taxes$1,977,0001,085
Income before extraordinary items$6,903,0001,479
Extraordinary gains, net$05
Net income$6,903,0001,479
Minority interest net income$063
Net income of bank and minority interests.$6,903,0001,479
Net charge-offs$-25,0003,889
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$28,000521
Net operating income$6,903,0001,495
2022-09-30 (YTD Data)Rank
Total interest income$10,494,0002,008
Total interest expense$390,0002,972
Net interest income$10,104,0001,912
Provision for loan and lease losses$173,0001,575
Total noninterest income$1,622,0001,986
Gross Fiduciary activities income$0968
Service charges on deposit accounts$83,0003,373
Trading account gains and feesNANA
Additional Noninterest Income$1,539,0001,626
Total noninterest expense$5,306,0002,483
Salaries and employee benefits$3,119,0002,430
Premises and equipment expense$210,0003,727
Additional noninterest expense$1,539,0001,626
Pre-tax net operating income$6,247,0001,445
Securities gains (losses)$0740
Applicable income taxes$1,390,0001,134
Income before extraordinary items$4,857,0001,525
Extraordinary gains, net$04
Net income$4,857,0001,524
Minority interest net income$057
Net income of bank and minority interests.$4,857,0001,525
Net charge-offs$-25,0003,871
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$-31,0004,696
Net operating income$4,857,0001,557
2022-06-30 (YTD Data)Rank
Total interest income$6,519,0002,062
Total interest expense$260,0002,851
Net interest income$6,259,0001,980
Provision for loan and lease losses$173,0001,228
Total noninterest income$1,097,0001,963
Gross Fiduciary activities income$0925
Service charges on deposit accounts$53,0003,442
Trading account gains and feesNANA
Additional Noninterest Income$1,044,0001,640
Total noninterest expense$3,500,0002,487
Salaries and employee benefits$2,076,0002,435
Premises and equipment expense$125,0003,866
Additional noninterest expense$1,299,0002,193
Pre-tax net operating income$3,683,0001,496
Securities gains (losses)$0687
Applicable income taxes$818,0001,150
Income before extraordinary items$2,865,0001,560
Extraordinary gains, net$04
Net income$2,865,0001,559
Minority interest net income$060
Net income of bank and minority interests.$2,865,0001,560
Net charge-offs$-25,0003,963
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$-82,0004,733
Net operating income$2,865,0001,591
2022-03-31 (YTD Data)Rank
Total interest income$3,092,0002,094
Total interest expense$137,0002,751
Net interest income$2,955,0002,023
Provision for loan and lease losses$151,000761
Total noninterest income$540,0001,980
Gross Fiduciary activities income$0892
Service charges on deposit accounts$26,0003,454
Trading account gains and feesNANA
Additional Noninterest Income$514,0001,645
Total noninterest expense$1,715,0002,522
Salaries and employee benefits$1,030,0002,460
Premises and equipment expense$69,0003,792
Additional noninterest expense$616,0002,253
Pre-tax net operating income$1,629,0001,549
Securities gains (losses)$0623
Applicable income taxes$362,0001,171
Income before extraordinary items$1,267,0001,643
Extraordinary gains, net$04
Net income$1,267,0001,642
Minority interest net income$050
Net income of bank and minority interests.$1,267,0001,643
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$107,000264
Net operating income$1,267,0001,664
2021-12-31 (YTD Data)Rank
Total interest income$11,602,0002,249
Total interest expense$884,0002,396
Net interest income$10,718,0002,217
Provision for loan and lease losses$-37,0004,176
Total noninterest income$1,874,0002,308
Gross Fiduciary activities income$0994
Service charges on deposit accounts$95,0003,512
Trading account gains and feesNANA
Additional Noninterest Income$1,779,0002,037
Total noninterest expense$6,442,0002,615
Salaries and employee benefits$3,687,0002,631
Premises and equipment expense$232,0003,980
Additional noninterest expense$2,523,0002,240
Pre-tax net operating income$6,187,0001,786
Securities gains (losses)$02,062
Applicable income taxes$1,357,0001,389
Income before extraordinary items$4,830,0001,931
Extraordinary gains, net$010
Net income$4,830,0001,931
Minority interest net income$074
Net income of bank and minority interests.$4,830,0001,932
Net charge-offs$-138,0004,446
Cash dividends$292,0003,135
Sale, conversion, retirement of capital stock, net$-271,0004,783
Net operating income$4,830,0001,905
2021-09-30 (YTD Data)Rank
Total interest income$8,508,0002,324
Total interest expense$735,0002,331
Net interest income$7,773,0002,319
Provision for loan and lease losses$-138,0004,399
Total noninterest income$1,353,0002,391
Gross Fiduciary activities income$0957
Service charges on deposit accounts$70,0003,550
Trading account gains and feesNANA
Additional Noninterest Income$1,283,0002,118
Total noninterest expense$4,657,0002,678
Salaries and employee benefits$2,661,0002,694
Premises and equipment expense$171,0004,063
Additional noninterest expense$1,825,0002,296
Pre-tax net operating income$4,607,0001,877
Securities gains (losses)$02,015
Applicable income taxes$1,010,0001,444
Income before extraordinary items$3,597,0002,011
Extraordinary gains, net$08
Net income$3,597,0002,010
Minority interest net income$069
Net income of bank and minority interests.$3,597,0002,011
Net charge-offs$-138,0004,551
Cash dividends$292,0002,693
Sale, conversion, retirement of capital stock, net$-286,0004,864
Net operating income$3,597,0001,991
2021-06-30 (YTD Data)Rank
Total interest income$5,495,0002,376
Total interest expense$530,0002,283
Net interest income$4,965,0002,363
Provision for loan and lease losses$02,862
Total noninterest income$895,0002,353
Gross Fiduciary activities income$0951
Service charges on deposit accounts$45,0003,559
Trading account gains and feesNANA
Additional Noninterest Income$850,0002,097
Total noninterest expense$3,018,0002,718
Salaries and employee benefits$1,753,0002,709
Premises and equipment expense$102,0004,180
Additional noninterest expense$1,163,0002,342
Pre-tax net operating income$2,842,0001,952
Securities gains (losses)$01,818
Applicable income taxes$620,0001,503
Income before extraordinary items$2,222,0002,102
Extraordinary gains, net$06
Net income$2,222,0002,102
Minority interest net income$067
Net income of bank and minority interests.$2,222,0002,102
Net charge-offs$02,245
Cash dividends$292,0002,415
Sale, conversion, retirement of capital stock, net$-275,0004,913
Net operating income$2,222,0002,068
2021-03-31 (YTD Data)Rank
Total interest income$2,787,0002,340
Total interest expense$285,0002,248
Net interest income$2,502,0002,329
Provision for loan and lease losses$02,741
Total noninterest income$494,0002,246
Gross Fiduciary activities income$0922
Service charges on deposit accounts$22,0003,577
Trading account gains and feesNANA
Additional Noninterest Income$472,0001,974
Total noninterest expense$1,516,0002,695
Salaries and employee benefits$891,0002,679
Premises and equipment expense$70,0003,880
Additional noninterest expense$555,0002,381
Pre-tax net operating income$1,480,0001,890
Securities gains (losses)$01,392
Applicable income taxes$323,0001,456
Income before extraordinary items$1,157,0002,039
Extraordinary gains, net$03
Net income$1,157,0002,038
Minority interest net income$055
Net income of bank and minority interests.$1,157,0002,039
Net charge-offs$01,930
Cash dividends$293,0001,600
Sale, conversion, retirement of capital stock, net$-298,0004,955
Net operating income$1,157,0002,001
2020-12-31 (YTD Data)Rank
Total interest income$10,460,0002,455
Total interest expense$1,403,0002,488
Net interest income$9,057,0002,416
Provision for loan and lease losses$819,0001,809
Total noninterest income$1,371,0002,530
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$74,0003,860
Trading account gains and feesNANA
Additional Noninterest Income$1,297,0002,222
Total noninterest expense$5,354,0002,875
Salaries and employee benefits$2,901,0002,993
Premises and equipment expense$343,0003,626
Additional noninterest expense$2,110,0002,450
Pre-tax net operating income$4,255,0001,995
Securities gains (losses)$02,675
Applicable income taxes$913,0001,501
Income before extraordinary items$3,342,0002,147
Extraordinary gains, net$04
Net income$3,342,0002,147
Minority interest net income$072
Net income of bank and minority interests.$3,342,0002,147
Net charge-offs$126,0001,846
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$212,000364
Net operating income$3,342,0002,100
2020-09-30 (YTD Data)Rank
Total interest income$7,772,0002,480
Total interest expense$1,108,0002,509
Net interest income$6,664,0002,437
Provision for loan and lease losses$790,0001,556
Total noninterest income$988,0002,536
Gross Fiduciary activities income$0981
Service charges on deposit accounts$55,0003,885
Trading account gains and feesNANA
Additional Noninterest Income$933,0002,215
Total noninterest expense$3,925,0002,901
Salaries and employee benefits$2,076,0003,044
Premises and equipment expense$263,0003,626
Additional noninterest expense$1,586,0002,421
Pre-tax net operating income$2,937,0002,068
Securities gains (losses)$02,494
Applicable income taxes$632,0001,551
Income before extraordinary items$2,305,0002,249
Extraordinary gains, net$04
Net income$2,305,0002,249
Minority interest net income$065
Net income of bank and minority interests.$2,305,0002,249
Net charge-offs$-5,0004,085
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$150,000351
Net operating income$2,305,0002,193
2020-06-30 (YTD Data)Rank
Total interest income$5,157,0002,518
Total interest expense$801,0002,494
Net interest income$4,356,0002,497
Provision for loan and lease losses$490,0001,629
Total noninterest income$606,0002,598
Gross Fiduciary activities income$0970
Service charges on deposit accounts$37,0003,912
Trading account gains and feesNANA
Additional Noninterest Income$569,0002,258
Total noninterest expense$2,541,0002,972
Salaries and employee benefits$1,309,0003,146
Premises and equipment expense$186,0003,520
Additional noninterest expense$1,046,0002,434
Pre-tax net operating income$1,931,0002,053
Securities gains (losses)$02,249
Applicable income taxes$415,0001,497
Income before extraordinary items$1,516,0002,226
Extraordinary gains, net$04
Net income$1,516,0002,226
Minority interest net income$065
Net income of bank and minority interests.$1,516,0002,226
Net charge-offs$-5,0004,124
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$129,000296
Net operating income$1,516,0002,185
2020-03-31 (YTD Data)Rank
Total interest income$2,580,0002,510
Total interest expense$417,0002,567
Net interest income$2,163,0002,457
Provision for loan and lease losses$162,0001,587
Total noninterest income$312,0002,474
Gross Fiduciary activities income$0941
Service charges on deposit accounts$23,0003,893
Trading account gains and feesNANA
Additional Noninterest Income$289,0002,042
Total noninterest expense$1,423,0002,804
Salaries and employee benefits$797,0002,853
Premises and equipment expense$112,0003,252
Additional noninterest expense$514,0002,501
Pre-tax net operating income$890,0002,003
Securities gains (losses)$01,705
Applicable income taxes$191,0001,433
Income before extraordinary items$699,0002,172
Extraordinary gains, net$04
Net income$699,0002,171
Minority interest net income$056
Net income of bank and minority interests.$699,0002,172
Net charge-offs$-1,0003,618
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$222,000171
Net operating income$699,0002,143
2019-12-31 (YTD Data)Rank
Total interest income$10,117,0002,579
Total interest expense$1,726,0002,576
Net interest income$8,391,0002,539
Provision for loan and lease losses$202,0002,338
Total noninterest income$1,050,0002,761
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$79,0004,147
Trading account gains and feesNANA
Additional Noninterest Income$971,0002,281
Total noninterest expense$5,432,0002,861
Salaries and employee benefits$2,850,0003,027
Premises and equipment expense$655,0002,640
Additional noninterest expense$1,927,0002,622
Pre-tax net operating income$3,807,0002,123
Securities gains (losses)$02,379
Applicable income taxes$755,0001,642
Income before extraordinary items$3,052,0002,259
Extraordinary gains, net$011
Net income$3,052,0002,261
Minority interest net income$076
Net income of bank and minority interests.$3,052,0002,261
Net charge-offs$-37,0004,716
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$102,000478
Net operating income$3,052,0002,220
2019-09-30 (YTD Data)Rank
Total interest income$7,412,0002,641
Total interest expense$1,284,0002,599
Net interest income$6,128,0002,609
Provision for loan and lease losses$121,0002,450
Total noninterest income$748,0002,840
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$57,0004,233
Trading account gains and feesNANA
Additional Noninterest Income$691,0002,342
Total noninterest expense$4,061,0002,875
Salaries and employee benefits$2,115,0003,063
Premises and equipment expense$512,0002,596
Additional noninterest expense$1,434,0002,641
Pre-tax net operating income$2,694,0002,260
Securities gains (losses)$02,167
Applicable income taxes$530,0001,744
Income before extraordinary items$2,164,0002,411
Extraordinary gains, net$011
Net income$2,164,0002,412
Minority interest net income$072
Net income of bank and minority interests.$2,164,0002,412
Net charge-offs$-36,0004,746
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$29,000514
Net operating income$2,164,0002,382
2019-06-30 (YTD Data)Rank
Total interest income$4,845,0002,678
Total interest expense$858,0002,568
Net interest income$3,987,0002,668
Provision for loan and lease losses$121,0002,017
Total noninterest income$426,0003,011
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$37,0004,276
Trading account gains and feesNANA
Additional Noninterest Income$389,0002,513
Total noninterest expense$2,685,0002,904
Salaries and employee benefits$1,383,0003,103
Premises and equipment expense$335,0002,622
Additional noninterest expense$967,0002,647
Pre-tax net operating income$1,607,0002,393
Securities gains (losses)$01,702
Applicable income taxes$312,0001,820
Income before extraordinary items$1,295,0002,539
Extraordinary gains, net$011
Net income$1,295,0002,538
Minority interest net income$069
Net income of bank and minority interests.$1,295,0002,538
Net charge-offs$-3,0004,141
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$21,000503
Net operating income$1,295,0002,512
2019-03-31 (YTD Data)Rank
Total interest income$2,385,0002,708
Total interest expense$404,0002,631
Net interest income$1,981,0002,703
Provision for loan and lease losses$48,0002,110
Total noninterest income$177,0003,194
Gross Fiduciary activities income$0972
Service charges on deposit accounts$17,0004,375
Trading account gains and feesNANA
Additional Noninterest Income$160,0002,682
Total noninterest expense$1,357,0002,903
Salaries and employee benefits$714,0003,065
Premises and equipment expense$167,0002,664
Additional noninterest expense$476,0002,676
Pre-tax net operating income$753,0002,468
Securities gains (losses)$01,087
Applicable income taxes$157,0001,797
Income before extraordinary items$596,0002,632
Extraordinary gains, net$05
Net income$596,0002,631
Minority interest net income$052
Net income of bank and minority interests.$596,0002,631
Net charge-offs$-2,0004,062
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$14,000449
Net operating income$596,0002,618
2018-12-31 (YTD Data)Rank
Total interest income$8,586,0002,807
Total interest expense$1,108,0002,776
Net interest income$7,478,0002,778
Provision for loan and lease losses$175,0002,511
Total noninterest income$753,0003,225
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$71,0004,467
Trading account gains and feesNANA
Additional Noninterest Income$682,0002,682
Total noninterest expense$4,986,0003,060
Salaries and employee benefits$2,657,0003,175
Premises and equipment expense$558,0002,966
Additional noninterest expense$1,771,0002,824
Pre-tax net operating income$3,070,0002,460
Securities gains (losses)$01,125
Applicable income taxes$665,0001,730
Income before extraordinary items$2,405,0002,649
Extraordinary gains, net$06
Net income$2,405,0002,647
Minority interest net income$072
Net income of bank and minority interests.$2,405,0002,648
Net charge-offs$61,0002,499
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$1,402,000197
Net operating income$2,405,0002,644
2018-09-30 (YTD Data)Rank
Total interest income$6,316,0002,839
Total interest expense$795,0002,766
Net interest income$5,521,0002,817
Provision for loan and lease losses$41,0003,331
Total noninterest income$545,0003,299
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$53,0004,515
Trading account gains and feesNANA
Additional Noninterest Income$492,0002,776
Total noninterest expense$3,613,0003,131
Salaries and employee benefits$1,975,0003,190
Premises and equipment expense$355,0003,289
Additional noninterest expense$1,283,0002,889
Pre-tax net operating income$2,412,0002,445
Securities gains (losses)$01,118
Applicable income taxes$525,0001,741
Income before extraordinary items$1,887,0002,617
Extraordinary gains, net$05
Net income$1,887,0002,616
Minority interest net income$066
Net income of bank and minority interests.$1,887,0002,616
Net charge-offs$63,0002,037
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$736,000215
Net operating income$1,887,0002,606
2018-06-30 (YTD Data)Rank
Total interest income$4,119,0002,865
Total interest expense$514,0002,762
Net interest income$3,605,0002,858
Provision for loan and lease losses$9,0003,596
Total noninterest income$352,0003,378
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$37,0004,514
Trading account gains and feesNANA
Additional Noninterest Income$315,0002,830
Total noninterest expense$2,382,0003,173
Salaries and employee benefits$1,330,0003,198
Premises and equipment expense$234,0003,330
Additional noninterest expense$818,0003,003
Pre-tax net operating income$1,566,0002,455
Securities gains (losses)$0961
Applicable income taxes$340,0001,757
Income before extraordinary items$1,226,0002,636
Extraordinary gains, net$06
Net income$1,226,0002,635
Minority interest net income$065
Net income of bank and minority interests.$1,226,0002,635
Net charge-offs$-4,0004,246
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$278,000247
Net operating income$1,226,0002,627
2018-03-31 (YTD Data)Rank
Total interest income$2,027,0002,899
Total interest expense$249,0002,758
Net interest income$1,778,0002,904
Provision for loan and lease losses$9,0003,174
Total noninterest income$165,0003,444
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$20,0004,465
Trading account gains and feesNANA
Additional Noninterest Income$145,0002,884
Total noninterest expense$1,196,0003,189
Salaries and employee benefits$670,0003,200
Premises and equipment expense$120,0003,318
Additional noninterest expense$406,0003,031
Pre-tax net operating income$738,0002,513
Securities gains (losses)$0735
Applicable income taxes$160,0001,779
Income before extraordinary items$578,0002,674
Extraordinary gains, net$07
Net income$578,0002,674
Minority interest net income$052
Net income of bank and minority interests.$578,0002,674
Net charge-offs$-3,0004,242
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$14,000466
Net operating income$578,0002,665
2017-12-31 (YTD Data)Rank
Total interest income$7,592,0002,976
Total interest expense$878,0002,781
Net interest income$6,714,0002,970
Provision for loan and lease losses$152,0002,637
Total noninterest income$513,0003,902
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$68,0004,746
Trading account gains and feesNANA
Additional Noninterest Income$445,0003,311
Total noninterest expense$4,391,0003,364
Salaries and employee benefits$2,419,0003,392
Premises and equipment expense$441,0003,489
Additional noninterest expense$1,531,0003,187
Pre-tax net operating income$2,684,0002,648
Securities gains (losses)$02,243
Applicable income taxes$1,356,0001,615
Income before extraordinary items$1,328,0003,338
Extraordinary gains, net$09
Net income$1,328,0003,336
Minority interest net income$076
Net income of bank and minority interests.$1,328,0003,338
Net charge-offs$-10,0004,791
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$56,000549
Net operating income$1,328,0003,316
2017-09-30 (YTD Data)Rank
Total interest income$5,575,0003,026
Total interest expense$635,0002,831
Net interest income$4,940,0003,028
Provision for loan and lease losses$193,0002,064
Total noninterest income$459,0003,689
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$49,0004,826
Trading account gains and feesNANA
Additional Noninterest Income$410,0003,061
Total noninterest expense$3,231,0003,424
Salaries and employee benefits$1,780,0003,438
Premises and equipment expense$322,0003,565
Additional noninterest expense$1,129,0003,228
Pre-tax net operating income$1,975,0002,728
Securities gains (losses)$02,274
Applicable income taxes$673,0001,817
Income before extraordinary items$1,302,0003,083
Extraordinary gains, net$09
Net income$1,302,0003,082
Minority interest net income$071
Net income of bank and minority interests.$1,302,0003,083
Net charge-offs$-9,0004,713
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$42,000519
Net operating income$1,302,0003,055
2017-06-30 (YTD Data)Rank
Total interest income$3,569,0003,104
Total interest expense$400,0002,881
Net interest income$3,169,0003,096
Provision for loan and lease losses$152,0001,799
Total noninterest income$311,0003,681
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$33,0004,834
Trading account gains and feesNANA
Additional Noninterest Income$278,0003,047
Total noninterest expense$2,148,0003,441
Salaries and employee benefits$1,194,0003,451
Premises and equipment expense$218,0003,560
Additional noninterest expense$736,0003,280
Pre-tax net operating income$1,180,0002,863
Securities gains (losses)$01,906
Applicable income taxes$402,0001,892
Income before extraordinary items$778,0003,213
Extraordinary gains, net$011
Net income$778,0003,212
Minority interest net income$071
Net income of bank and minority interests.$778,0003,213
Net charge-offs$-8,0004,727
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$28,000502
Net operating income$778,0003,198
2017-03-31 (YTD Data)Rank
Total interest income$1,698,0003,202
Total interest expense$178,0003,072
Net interest income$1,520,0003,185
Provision for loan and lease losses$53,0002,041
Total noninterest income$139,0003,845
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$15,0004,958
Trading account gains and feesNANA
Additional Noninterest Income$124,0003,177
Total noninterest expense$1,068,0003,481
Salaries and employee benefits$603,0003,486
Premises and equipment expense$111,0003,568
Additional noninterest expense$354,0003,360
Pre-tax net operating income$538,0002,965
Securities gains (losses)$01,153
Applicable income taxes$184,0001,946
Income before extraordinary items$354,0003,346
Extraordinary gains, net$08
Net income$354,0003,345
Minority interest net income$055
Net income of bank and minority interests.$354,0003,346
Net charge-offs$1,0002,795
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$14,000479
Net operating income$354,0003,322
2016-12-31 (YTD Data)Rank
Total interest income$6,284,0003,336
Total interest expense$604,0003,323
Net interest income$5,680,0003,298
Provision for loan and lease losses$17,0004,097
Total noninterest income$433,0004,282
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$52,0005,138
Trading account gains and fees$0170
Additional Noninterest Income$381,0003,638
Total noninterest expense$4,150,0003,571
Salaries and employee benefits$2,332,0003,541
Premises and equipment expense$436,0003,635
Additional noninterest expense$1,382,0003,510
Pre-tax net operating income$1,946,0003,109
Securities gains (losses)$03,212
Applicable income taxes$718,0001,950
Income before extraordinary items$1,228,0003,600
Extraordinary gains, net$05
Net income$1,228,0003,598
Minority interest net income$082
Net income of bank and minority interests.$1,228,0003,599
Net charge-offs$-41,0005,320
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$54,000572
Net operating income$1,228,0003,534
2016-09-30 (YTD Data)Rank
Total interest income$4,629,0003,383
Total interest expense$443,0003,367
Net interest income$4,186,0003,349
Provision for loan and lease losses$17,0003,901
Total noninterest income$268,0004,527
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$38,0005,209
Trading account gains and fees$0169
Additional Noninterest Income$230,0003,939
Total noninterest expense$3,143,0003,560
Salaries and employee benefits$1,768,0003,515
Premises and equipment expense$328,0003,640
Additional noninterest expense$1,047,0003,511
Pre-tax net operating income$1,294,0003,347
Securities gains (losses)$03,160
Applicable income taxes$450,0002,147
Income before extraordinary items$844,0003,774
Extraordinary gains, net$05
Net income$844,0003,772
Minority interest net income$071
Net income of bank and minority interests.$844,0003,774
Net charge-offs$-39,0005,293
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$18,000606
Net operating income$844,0003,712
2016-06-30 (YTD Data)Rank
Total interest income$3,019,0003,437
Total interest expense$289,0003,420
Net interest income$2,730,0003,408
Provision for loan and lease losses$17,0003,619
Total noninterest income$243,0004,165
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$24,0005,288
Trading account gains and fees$0157
Additional Noninterest Income$219,0003,468
Total noninterest expense$2,094,0003,582
Salaries and employee benefits$1,187,0003,528
Premises and equipment expense$217,0003,680
Additional noninterest expense$690,0003,551
Pre-tax net operating income$862,0003,340
Securities gains (losses)$02,835
Applicable income taxes$299,0002,139
Income before extraordinary items$563,0003,793
Extraordinary gains, net$016
Net income$563,0003,790
Minority interest net income$071
Net income of bank and minority interests.$563,0003,792
Net charge-offs$-2,0004,474
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$4,000662
Net operating income$563,0003,732
2016-03-31 (YTD Data)Rank
Total interest income$1,499,0003,456
Total interest expense$145,0003,443
Net interest income$1,354,0003,437
Provision for loan and lease losses$03,656
Total noninterest income$127,0004,085
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$12,0005,315
Trading account gains and fees$0142
Additional Noninterest Income$115,0003,347
Total noninterest expense$1,056,0003,589
Salaries and employee benefits$609,0003,494
Premises and equipment expense$108,0003,715
Additional noninterest expense$339,0003,614
Pre-tax net operating income$425,0003,300
Securities gains (losses)$02,077
Applicable income taxes$146,0002,124
Income before extraordinary items$279,0003,742
Extraordinary gains, net$012
Net income$279,0003,739
Minority interest net income$062
Net income of bank and minority interests.$279,0003,740
Net charge-offs$-1,0004,102
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$26,000408
Net operating income$279,0003,686
2015-12-31 (YTD Data)Rank
Total interest income$5,713,0003,552
Total interest expense$525,0003,631
Net interest income$5,188,0003,502
Provision for loan and lease losses$04,380
Total noninterest income$434,0004,374
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$48,0005,437
Trading account gains and fees$0159
Additional Noninterest Income$386,0003,640
Total noninterest expense$4,163,0003,635
Salaries and employee benefits$2,327,0003,582
Premises and equipment expense$449,0003,679
Additional noninterest expense$1,387,0003,588
Pre-tax net operating income$1,459,0003,530
Securities gains (losses)$03,216
Applicable income taxes$534,0002,171
Income before extraordinary items$925,0004,042
Extraordinary gains, net$023
Net income$925,0004,041
Minority interest net income$081
Net income of bank and minority interests.$925,0004,042
Net charge-offs$1,0004,383
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$-48,0006,095
Net operating income$925,0003,994
2015-09-30 (YTD Data)Rank
Total interest income$4,246,0003,607
Total interest expense$380,0003,751
Net interest income$3,866,0003,555
Provision for loan and lease losses$04,232
Total noninterest income$316,0004,457
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$34,0005,543
Trading account gains and fees$0153
Additional Noninterest Income$282,0003,701
Total noninterest expense$3,137,0003,636
Salaries and employee benefits$1,767,0003,561
Premises and equipment expense$335,0003,741
Additional noninterest expense$1,035,0003,596
Pre-tax net operating income$1,045,0003,666
Securities gains (losses)$03,031
Applicable income taxes$381,0002,254
Income before extraordinary items$664,0004,181
Extraordinary gains, net$021
Net income$664,0004,181
Minority interest net income$078
Net income of bank and minority interests.$664,0004,184
Net charge-offs$5,0003,836
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$55,000527
Net operating income$664,0004,136
2015-06-30 (YTD Data)Rank
Total interest income$2,750,0003,687
Total interest expense$246,0003,834
Net interest income$2,504,0003,617
Provision for loan and lease losses$04,069
Total noninterest income$202,0004,530
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$24,0005,536
Trading account gains and fees$0157
Additional Noninterest Income$178,0003,812
Total noninterest expense$2,152,0003,601
Salaries and employee benefits$1,227,0003,487
Premises and equipment expense$222,0003,784
Additional noninterest expense$703,0003,575
Pre-tax net operating income$554,0004,030
Securities gains (losses)$02,636
Applicable income taxes$201,0002,482
Income before extraordinary items$353,0004,492
Extraordinary gains, net$022
Net income$353,0004,493
Minority interest net income$075
Net income of bank and minority interests.$353,0004,494
Net charge-offs$9,0003,291
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$42,000493
Net operating income$353,0004,418
2015-03-31 (YTD Data)Rank
Total interest income$1,350,0003,735
Total interest expense$120,0003,933
Net interest income$1,230,0003,664
Provision for loan and lease losses$03,703
Total noninterest income$118,0004,300
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$12,0005,557
Trading account gains and fees$0152
Additional Noninterest Income$106,0003,517
Total noninterest expense$1,070,0003,646
Salaries and employee benefits$633,0003,452
Premises and equipment expense$103,0003,965
Additional noninterest expense$334,0003,710
Pre-tax net operating income$278,0003,997
Securities gains (losses)$02,027
Applicable income taxes$100,0002,443
Income before extraordinary items$178,0004,458
Extraordinary gains, net$013
Net income$178,0004,460
Minority interest net income$064
Net income of bank and minority interests.$178,0004,462
Net charge-offs$13,0002,364
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$23,000461
Net operating income$178,0004,378
2014-12-31 (YTD Data)Rank
Total interest income$5,558,0003,701
Total interest expense$536,0003,862
Net interest income$5,022,0003,638
Provision for loan and lease losses$108,0003,126
Total noninterest income$486,0004,320
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$57,0005,574
Trading account gains and fees$0180
Additional Noninterest Income$429,0003,495
Total noninterest expense$3,609,0004,066
Salaries and employee benefits$1,786,0004,235
Premises and equipment expense$406,0004,062
Additional noninterest expense$1,417,0003,667
Pre-tax net operating income$1,791,0003,180
Securities gains (losses)$30,0002,077
Applicable income taxes$667,0001,951
Income before extraordinary items$1,154,0003,705
Extraordinary gains, net$017
Net income$1,154,0003,705
Minority interest net income$084
Net income of bank and minority interests.$1,154,0003,707
Net charge-offs$36,0003,998
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$87,000553
Net operating income$1,134,8003,676
2014-09-30 (YTD Data)Rank
Total interest income$4,186,0003,724
Total interest expense$411,0003,881
Net interest income$3,775,0003,656
Provision for loan and lease losses$108,0002,713
Total noninterest income$437,0004,076
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$44,0005,633
Trading account gains and fees$0174
Additional Noninterest Income$393,0003,243
Total noninterest expense$2,711,0004,079
Salaries and employee benefits$1,347,0004,237
Premises and equipment expense$299,0004,152
Additional noninterest expense$1,065,0003,695
Pre-tax net operating income$1,393,0003,176
Securities gains (losses)$30,0001,776
Applicable income taxes$525,0001,939
Income before extraordinary items$898,0003,693
Extraordinary gains, net$015
Net income$898,0003,695
Minority interest net income$081
Net income of bank and minority interests.$898,0003,696
Net charge-offs$76,0002,939
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$65,000528
Net operating income$878,8003,685
2014-06-30 (YTD Data)Rank
Total interest income$2,731,0003,774
Total interest expense$275,0003,924
Net interest income$2,456,0003,716
Provision for loan and lease losses$108,0002,275
Total noninterest income$305,0004,009
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$30,0005,625
Trading account gains and fees$0172
Additional Noninterest Income$275,0003,164
Total noninterest expense$1,795,0004,122
Salaries and employee benefits$893,0004,276
Premises and equipment expense$195,0004,231
Additional noninterest expense$707,0003,717
Pre-tax net operating income$858,0003,245
Securities gains (losses)$8,0002,026
Applicable income taxes$320,0001,985
Income before extraordinary items$546,0003,796
Extraordinary gains, net$020
Net income$546,0003,801
Minority interest net income$080
Net income of bank and minority interests.$546,0003,802
Net charge-offs$77,0002,426
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$34,000527
Net operating income$540,8803,762
2014-03-31 (YTD Data)Rank
Total interest income$1,319,0003,889
Total interest expense$138,0003,978
Net interest income$1,181,0003,838
Provision for loan and lease losses$58,0002,144
Total noninterest income$206,0003,418
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$14,0005,710
Trading account gains and fees$0147
Additional Noninterest Income$192,0002,620
Total noninterest expense$942,0004,045
Salaries and employee benefits$474,0004,180
Premises and equipment expense$97,0004,279
Additional noninterest expense$371,0003,579
Pre-tax net operating income$387,0003,343
Securities gains (losses)$01,715
Applicable income taxes$143,0002,046
Income before extraordinary items$244,0003,901
Extraordinary gains, net$016
Net income$244,0003,903
Minority interest net income$066
Net income of bank and minority interests.$244,0003,903
Net charge-offs$-6,0005,539
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$14,000518
Net operating income$244,0003,865
2013-12-31 (YTD Data)Rank
Total interest income$5,513,0003,834
Total interest expense$649,0003,915
Net interest income$4,864,0003,760
Provision for loan and lease losses$223,0002,845
Total noninterest income$390,0004,774
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$54,0005,912
Trading account gains and fees$0184
Additional Noninterest Income$336,0003,944
Total noninterest expense$3,415,0004,317
Salaries and employee benefits$1,644,0004,537
Premises and equipment expense$406,0004,177
Additional noninterest expense$1,365,0003,884
Pre-tax net operating income$1,616,0003,271
Securities gains (losses)$5,0002,813
Applicable income taxes$679,0001,847
Income before extraordinary items$942,0004,002
Extraordinary gains, net$029
Net income$942,0004,005
Minority interest net income$090
Net income of bank and minority interests.$942,0004,006
Net charge-offs$212,0002,954
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$99,000541
Net operating income$938,8003,961
2013-09-30 (YTD Data)Rank
Total interest income$4,173,0003,846
Total interest expense$499,0003,938
Net interest income$3,674,0003,773
Provision for loan and lease losses$223,0002,463
Total noninterest income$278,0004,928
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$39,0006,009
Trading account gains and fees$0180
Additional Noninterest Income$239,0004,078
Total noninterest expense$2,532,0004,368
Salaries and employee benefits$1,241,0004,535
Premises and equipment expense$306,0004,208
Additional noninterest expense$985,0003,980
Pre-tax net operating income$1,197,0003,365
Securities gains (losses)$5,0002,677
Applicable income taxes$491,0001,927
Income before extraordinary items$711,0004,035
Extraordinary gains, net$025
Net income$711,0004,039
Minority interest net income$084
Net income of bank and minority interests.$711,0004,039
Net charge-offs$98,0003,276
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$82,000495
Net operating income$707,8003,980
2013-06-30 (YTD Data)Rank
Total interest income$2,795,0003,845
Total interest expense$337,0003,984
Net interest income$2,458,0003,755
Provision for loan and lease losses$70,0003,283
Total noninterest income$179,0005,008
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$24,0006,093
Trading account gains and fees$0157
Additional Noninterest Income$155,0004,171
Total noninterest expense$1,733,0004,318
Salaries and employee benefits$889,0004,395
Premises and equipment expense$203,0004,237
Additional noninterest expense$641,0004,032
Pre-tax net operating income$834,0003,259
Securities gains (losses)$02,791
Applicable income taxes$334,0001,914
Income before extraordinary items$500,0003,941
Extraordinary gains, net$022
Net income$500,0003,943
Minority interest net income$082
Net income of bank and minority interests.$500,0003,944
Net charge-offs$-2,0005,680
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$61,000449
Net operating income$500,0003,841
2013-03-31 (YTD Data)Rank
Total interest income$1,376,0003,907
Total interest expense$170,0004,053
Net interest income$1,206,0003,831
Provision for loan and lease losses$149,0001,746
Total noninterest income$83,0005,118
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$12,0006,102
Trading account gains and fees$0148
Additional Noninterest Income$71,0004,261
Total noninterest expense$829,0004,457
Salaries and employee benefits$458,0004,366
Premises and equipment expense$104,0004,221
Additional noninterest expense$267,0004,499
Pre-tax net operating income$311,0003,741
Securities gains (losses)$01,966
Applicable income taxes$126,0002,179
Income before extraordinary items$185,0004,403
Extraordinary gains, net$010
Net income$185,0004,406
Minority interest net income$076
Net income of bank and minority interests.$185,0004,405
Net charge-offs$-7,0006,052
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$29,000415
Net operating income$185,0004,306
2012-12-31 (YTD Data)Rank
Total interest income$5,450,0004,090
Total interest expense$853,0003,973
Net interest income$4,597,0004,034
Provision for loan and lease losses$395,0003,045
Total noninterest income$-15,0006,852
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$34,0006,480
Trading account gains and fees$0166
Additional Noninterest Income$-49,0006,681
Total noninterest expense$3,421,0004,434
Salaries and employee benefits$1,726,0004,498
Premises and equipment expense$388,0004,374
Additional noninterest expense$1,307,0004,147
Pre-tax net operating income$766,0004,391
Securities gains (losses)$-24,0006,798
Applicable income taxes$311,0002,627
Income before extraordinary items$431,0005,119
Extraordinary gains, net$029
Net income$431,0005,117
Minority interest net income$093
Net income of bank and minority interests.$431,0005,118
Net charge-offs$646,0002,315
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$117,000538
Net operating income$446,3604,874
2012-09-30 (YTD Data)Rank
Total interest income$4,052,0004,194
Total interest expense$671,0003,993
Net interest income$3,381,0004,148
Provision for loan and lease losses$219,0003,422
Total noninterest income$-27,0006,988
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$22,0006,619
Trading account gains and fees$0157
Additional Noninterest Income$-49,0006,842
Total noninterest expense$2,665,0004,362
Salaries and employee benefits$1,413,0004,296
Premises and equipment expense$297,0004,374
Additional noninterest expense$955,0004,232
Pre-tax net operating income$470,0004,785
Securities gains (losses)$03,575
Applicable income taxes$199,0002,838
Income before extraordinary items$271,0005,443
Extraordinary gains, net$020
Net income$271,0005,442
Minority interest net income$086
Net income of bank and minority interests.$271,0005,442
Net charge-offs$240,0003,083
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$89,000489
Net operating income$271,0005,250
2012-06-30 (YTD Data)Rank
Total interest income$2,713,0004,207
Total interest expense$473,0003,963
Net interest income$2,240,0004,178
Provision for loan and lease losses$81,0004,098
Total noninterest income$-63,0007,084
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$14,0006,684
Trading account gains and fees$0153
Additional Noninterest Income$-77,0006,979
Total noninterest expense$1,795,0004,364
Salaries and employee benefits$962,0004,272
Premises and equipment expense$201,0004,356
Additional noninterest expense$632,0004,263
Pre-tax net operating income$301,0004,826
Securities gains (losses)$03,178
Applicable income taxes$128,0002,860
Income before extraordinary items$173,0005,502
Extraordinary gains, net$019
Net income$173,0005,501
Minority interest net income$084
Net income of bank and minority interests.$173,0005,501
Net charge-offs$212,0002,691
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$59,000468
Net operating income$173,0005,308
2012-03-31 (YTD Data)Rank
Total interest income$1,336,0004,286
Total interest expense$252,0003,921
Net interest income$1,084,0004,295
Provision for loan and lease losses$218,0001,927
Total noninterest income$83,0005,206
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$6,0006,762
Trading account gains and fees$0148
Additional Noninterest Income$77,0004,070
Total noninterest expense$900,0004,380
Salaries and employee benefits$485,0004,283
Premises and equipment expense$103,0004,335
Additional noninterest expense$312,0004,284
Pre-tax net operating income$49,0005,942
Securities gains (losses)$02,210
Applicable income taxes$25,0003,539
Income before extraordinary items$24,0006,287
Extraordinary gains, net$019
Net income$24,0006,286
Minority interest net income$078
Net income of bank and minority interests.$24,0006,287
Net charge-offs$53,0002,973
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$30,000414
Net operating income$24,0006,157
2011-12-31 (YTD Data)Rank
Total interest income$5,572,0004,275
Total interest expense$1,211,0003,941
Net interest income$4,361,0004,295
Provision for loan and lease losses$447,0003,612
Total noninterest income$125,0006,217
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$34,0006,568
Trading account gains and fees$0146
Additional Noninterest Income$91,0005,399
Total noninterest expense$3,470,0004,502
Salaries and employee benefits$1,754,0004,530
Premises and equipment expense$477,0004,162
Additional noninterest expense$1,239,0004,367
Pre-tax net operating income$569,0004,564
Securities gains (losses)$24,0002,997
Applicable income taxes$299,0002,533
Income before extraordinary items$294,0005,270
Extraordinary gains, net$029
Net income$294,0005,272
Minority interest net income$096
Net income of bank and minority interests.$294,0005,272
Net charge-offs$219,0004,188
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$116,000632
Net operating income$278,6405,205
2011-09-30 (YTD Data)Rank
Total interest income$4,201,0004,309
Total interest expense$952,0003,937
Net interest income$3,249,0004,349
Provision for loan and lease losses$193,0004,188
Total noninterest income$458,0004,062
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$26,0006,599
Trading account gains and fees$0145
Additional Noninterest Income$432,0002,916
Total noninterest expense$3,021,0004,094
Salaries and employee benefits$1,352,0004,434
Premises and equipment expense$357,0004,207
Additional noninterest expense$1,312,0003,473
Pre-tax net operating income$493,0004,502
Securities gains (losses)$24,0002,728
Applicable income taxes$218,0002,573
Income before extraordinary items$299,0005,055
Extraordinary gains, net$021
Net income$299,0005,056
Minority interest net income$087
Net income of bank and minority interests.$299,0005,056
Net charge-offs$134,0004,130
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$88,000585
Net operating income$283,6405,011
2011-06-30 (YTD Data)Rank
Total interest income$2,840,0004,319
Total interest expense$652,0003,992
Net interest income$2,188,0004,315
Provision for loan and lease losses$549,0002,204
Total noninterest income$273,0004,296
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$16,0006,666
Trading account gains and fees$0153
Additional Noninterest Income$257,0003,118
Total noninterest expense$1,766,0004,509
Salaries and employee benefits$908,0004,456
Premises and equipment expense$239,0004,230
Additional noninterest expense$619,0004,449
Pre-tax net operating income$146,0005,423
Securities gains (losses)$24,0002,007
Applicable income taxes$78,0003,053
Income before extraordinary items$92,0005,749
Extraordinary gains, net$015
Net income$92,0005,747
Minority interest net income$089
Net income of bank and minority interests.$92,0005,749
Net charge-offs$146,0003,444
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$58,000514
Net operating income$76,6405,768
2011-03-31 (YTD Data)Rank
Total interest income$1,419,0004,334
Total interest expense$335,0004,026
Net interest income$1,084,0004,335
Provision for loan and lease losses$217,0002,347
Total noninterest income$113,0004,698
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$7,0006,714
Trading account gains and fees$0158
Additional Noninterest Income$106,0003,467
Total noninterest expense$919,0004,426
Salaries and employee benefits$504,0004,202
Premises and equipment expense$123,0004,213
Additional noninterest expense$292,0004,604
Pre-tax net operating income$61,0005,604
Securities gains (losses)$24,0001,031
Applicable income taxes$39,0003,012
Income before extraordinary items$46,0005,773
Extraordinary gains, net$09
Net income$46,0005,772
Minority interest net income$086
Net income of bank and minority interests.$46,0005,773
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$30,000459
Net operating income$30,6405,962
2010-12-31 (YTD Data)Rank
Total interest income$5,772,0004,436
Total interest expense$1,670,0004,017
Net interest income$4,102,0004,514
Provision for loan and lease losses$956,0003,134
Total noninterest income$432,0004,829
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$33,0006,482
Trading account gains and fees$0175
Additional Noninterest Income$399,0003,517
Total noninterest expense$3,314,0004,728
Salaries and employee benefits$1,639,0004,802
Premises and equipment expense$502,0004,172
Additional noninterest expense$1,173,0004,675
Pre-tax net operating income$264,0005,009
Securities gains (losses)$40,0002,790
Applicable income taxes$117,0003,111
Income before extraordinary items$187,0005,332
Extraordinary gains, net$029
Net income$187,0005,333
Minority interest net income$0111
Net income of bank and minority interests.$187,0005,334
Net charge-offs$1,081,0002,578
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$120,000743
Net operating income$161,4005,278
2010-09-30 (YTD Data)Rank
Total interest income$4,315,0004,521
Total interest expense$1,308,0004,047
Net interest income$3,007,0004,649
Provision for loan and lease losses$606,0003,227
Total noninterest income$313,0004,975
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$25,0006,566
Trading account gains and fees$0165
Additional Noninterest Income$288,0003,606
Total noninterest expense$2,518,0004,723
Salaries and employee benefits$1,291,0004,684
Premises and equipment expense$376,0004,240
Additional noninterest expense$851,0004,751
Pre-tax net operating income$196,0005,269
Securities gains (losses)$40,0002,559
Applicable income taxes$91,0003,186
Income before extraordinary items$145,0005,529
Extraordinary gains, net$023
Net income$145,0005,530
Minority interest net income$0110
Net income of bank and minority interests.$145,0005,530
Net charge-offs$425,0003,285
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$92,000678
Net operating income$119,4005,494
2010-06-30 (YTD Data)Rank
Total interest income$2,839,0004,596
Total interest expense$911,0004,039
Net interest income$1,928,0004,762
Provision for loan and lease losses$348,0003,409
Total noninterest income$214,0004,908
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$16,0006,614
Trading account gains and fees$0152
Additional Noninterest Income$198,0003,518
Total noninterest expense$1,684,0004,720
Salaries and employee benefits$864,0004,706
Premises and equipment expense$252,0004,261
Additional noninterest expense$568,0004,739
Pre-tax net operating income$110,0005,444
Securities gains (losses)$14,0002,493
Applicable income taxes$48,0003,304
Income before extraordinary items$76,0005,709
Extraordinary gains, net$019
Net income$76,0005,711
Minority interest net income$0105
Net income of bank and minority interests.$76,0005,710
Net charge-offs$117,0004,075
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$60,000605
Net operating income$67,0405,650
2010-03-31 (YTD Data)Rank
Total interest income$1,377,0004,742
Total interest expense$450,0004,192
Net interest income$927,0004,890
Provision for loan and lease losses$118,0003,774
Total noninterest income$32,0006,672
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$7,0006,721
Trading account gains and fees$0175
Additional Noninterest Income$25,0005,673
Total noninterest expense$828,0004,815
Salaries and employee benefits$444,0004,692
Premises and equipment expense$134,0004,186
Additional noninterest expense$250,0005,116
Pre-tax net operating income$13,0006,107
Securities gains (losses)$02,284
Applicable income taxes$5,0004,091
Income before extraordinary items$8,0006,286
Extraordinary gains, net$016
Net income$8,0006,289
Minority interest net income$091
Net income of bank and minority interests.$8,0006,288
Net charge-offs$13,0004,704
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$28,000567
Net operating income$8,0006,174
2009-12-31 (YTD Data)Rank
Total interest income$3,803,0005,831
Total interest expense$1,418,0005,280
Net interest income$2,385,0005,946
Provision for loan and lease losses$1,035,0003,449
Total noninterest income$93,0007,029
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$28,0006,793
Trading account gains and fees$0211
Additional Noninterest Income$65,0006,115
Total noninterest expense$3,314,0004,889
Salaries and employee benefits$1,747,0004,746
Premises and equipment expense$623,0003,776
Additional noninterest expense$944,0005,394
Pre-tax net operating income$-1,871,0006,591
Securities gains (losses)$6,0003,400
Applicable income taxes$-1,795,0007,487
Income before extraordinary items$-70,0005,655
Extraordinary gains, net$034
Net income$-70,0005,654
Minority interest net income$0115
Net income of bank and minority interests.$-70,0005,654
Net charge-offs$60,0006,092
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$109,000870
Net operating income$-73,8405,642
2009-09-30 (YTD Data)Rank
Total interest income$2,478,0006,210
Total interest expense$988,0005,596
Net interest income$1,490,0006,388
Provision for loan and lease losses$787,0003,126
Total noninterest income$61,0007,270
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$18,0006,902
Trading account gains and fees$0212
Additional Noninterest Income$43,0006,371
Total noninterest expense$2,322,0005,102
Salaries and employee benefits$1,190,0005,070
Premises and equipment expense$451,0003,904
Additional noninterest expense$681,0005,492
Pre-tax net operating income$-1,558,0006,889
Securities gains (losses)$4,0003,208
Applicable income taxes$04,592
Income before extraordinary items$-1,554,0007,018
Extraordinary gains, net$027
Net income$-1,554,0007,017
Minority interest net income$0118
Net income of bank and minority interests.$-1,554,0007,018
Net charge-offs$15,0006,364
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$82,000806
Net operating income$-1,558,0007,010
2009-06-30 (YTD Data)Rank
Total interest income$1,375,0006,648
Total interest expense$587,0005,961
Net interest income$788,0006,872
Provision for loan and lease losses$459,0003,083
Total noninterest income$35,0007,427
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$10,0006,998
Trading account gains and fees$0193
Additional Noninterest Income$25,0006,587
Total noninterest expense$1,516,0005,217
Salaries and employee benefits$784,0005,164
Premises and equipment expense$302,0003,913
Additional noninterest expense$430,0005,634
Pre-tax net operating income$-1,152,0007,092
Securities gains (losses)$4,0002,814
Applicable income taxes$04,657
Income before extraordinary items$-1,148,0007,203
Extraordinary gains, net$021
Net income$-1,148,0007,201
Minority interest net income$0112
Net income of bank and minority interests.$-1,148,0007,202
Net charge-offs$15,0005,781
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$55,000775
Net operating income$-1,152,0007,201
2009-03-31 (YTD Data)Rank
Total interest income$546,0007,120
Total interest expense$232,0006,538
Net interest income$314,0007,301
Provision for loan and lease losses$265,0002,494
Total noninterest income$14,0007,631
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$4,0007,066
Trading account gains and fees$0171
Additional Noninterest Income$10,0006,874
Total noninterest expense$765,0005,115
Salaries and employee benefits$416,0005,020
Premises and equipment expense$149,0003,991
Additional noninterest expense$200,0005,605
Pre-tax net operating income$-702,0007,483
Securities gains (losses)$4,0002,106
Applicable income taxes$04,835
Income before extraordinary items$-698,0007,581
Extraordinary gains, net$015
Net income$-698,0007,582
Minority interest net income$0102
Net income of bank and minority interests.$-698,0007,582
Net charge-offs$15,0004,515
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$27,000672
Net operating income$-702,0007,570
2008-12-31 (YTD Data)Rank
Total interest income$1,132,0007,912
Total interest expense$391,0007,855
Net interest income$741,0007,868
Provision for loan and lease losses$587,0003,549
Total noninterest income$23,0007,919
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$8,0007,190
Trading account gains and fees$0154
Additional Noninterest Income$15,0007,562
Total noninterest expense$2,039,0006,188
Salaries and employee benefits$1,126,0006,143
Premises and equipment expense$344,0005,470
Additional noninterest expense$569,0006,352
Pre-tax net operating income$-1,862,0007,319
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,862,0007,339
Extraordinary gains, net$039
Net income$-1,862,0007,337
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,039
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$19,895,00085
Net operating income$-1,862,0007,440
2008-09-30 (YTD Data)Rank
Total interest income$682,0008,127
Total interest expense$226,0008,084
Net interest income$456,0008,094
Provision for loan and lease losses$379,0003,160
Total noninterest income$13,0008,088
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$5,0007,265
Trading account gains and fees$0148
Additional Noninterest Income$8,0007,837
Total noninterest expense$1,325,0006,545
Salaries and employee benefits$786,0006,327
Premises and equipment expense$215,0005,922
Additional noninterest expense$324,0006,900
Pre-tax net operating income$-1,235,0007,643
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,235,0007,621
Extraordinary gains, net$031
Net income$-1,235,0007,619
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$19,852,00055
Net operating income$-1,235,0007,720
2008-06-30 (YTD Data)Rank
Total interest income$377,0008,262
Total interest expense$107,0008,247
Net interest income$270,0008,204
Provision for loan and lease losses$188,0003,261
Total noninterest income$5,0008,216
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,0007,382
Trading account gains and fees$0149
Additional Noninterest Income$4,0007,989
Total noninterest expense$745,0006,937
Salaries and employee benefits$473,0006,614
Premises and equipment expense$105,0006,661
Additional noninterest expense$167,0007,350
Pre-tax net operating income$-658,0007,717
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-658,0007,810
Extraordinary gains, net$021
Net income$-658,0007,809
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$19,852,00039
Net operating income$-658,0007,789
2008-03-31 (YTD Data)Rank
Total interest income$176,0008,338
Total interest expense$27,0008,383
Net interest income$149,0008,207
Provision for loan and lease losses$74,0003,255
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$343,0007,133
Salaries and employee benefits$225,0006,755
Premises and equipment expense$48,0006,848
Additional noninterest expense$70,0007,608
Pre-tax net operating income$-267,0007,864
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-267,0007,941
Extraordinary gains, net$015
Net income$-267,0007,940
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$19,862,00021
Net operating income$-267,0007,913

* 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.