Home > Platinum Bank > Income and Expense

Platinum Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$30,233,0001,389
Total interest expense$12,019,0001,139
Net interest income$18,214,0001,562
Provision for loan and lease losses$1,046,000817
Total noninterest income$3,261,0001,553
Gross Fiduciary activities income$0981
Service charges on deposit accounts$417,0001,851
Trading account gains and feesNANA
Additional Noninterest Income$2,844,0001,296
Total noninterest expense$12,654,0001,748
Salaries and employee benefits$9,058,0001,445
Premises and equipment expense$470,0003,044
Additional noninterest expense$2,844,0001,296
Pre-tax net operating income$7,775,0001,429
Securities gains (losses)$-296,0004,067
Applicable income taxes$03,369
Income before extraordinary items$7,479,0001,273
Extraordinary gains, net$054
Net income$7,479,0001,288
Minority interest net income$088
Net income of bank and minority interests.$7,479,0001,276
Net charge-offs$539,000730
Cash dividends$3,480,0001,065
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,775,0001,260
2023-09-30 (YTD Data)Rank
Total interest income$21,738,0001,400
Total interest expense$8,084,0001,147
Net interest income$13,654,0001,571
Provision for loan and lease losses$1,046,000637
Total noninterest income$1,552,0001,967
Gross Fiduciary activities income$0950
Service charges on deposit accounts$312,0001,855
Trading account gains and feesNANA
Additional Noninterest Income$1,240,0001,785
Total noninterest expense$9,215,0001,783
Salaries and employee benefits$6,685,0001,466
Premises and equipment expense$336,0003,118
Additional noninterest expense$1,240,0001,785
Pre-tax net operating income$4,945,0001,671
Securities gains (losses)$-296,0004,278
Applicable income taxes$03,407
Income before extraordinary items$4,649,0001,543
Extraordinary gains, net$052
Net income$4,649,0001,557
Minority interest net income$081
Net income of bank and minority interests.$4,649,0001,543
Net charge-offs$251,000788
Cash dividends$3,150,000852
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,945,0001,486
2023-06-30 (YTD Data)Rank
Total interest income$13,971,0001,415
Total interest expense$4,810,0001,139
Net interest income$9,161,0001,574
Provision for loan and lease losses$260,0001,149
Total noninterest income$967,0001,984
Gross Fiduciary activities income$0931
Service charges on deposit accounts$203,0001,868
Trading account gains and feesNANA
Additional Noninterest Income$764,0001,791
Total noninterest expense$6,046,0001,795
Salaries and employee benefits$4,392,0001,468
Premises and equipment expense$234,0003,059
Additional noninterest expense$764,0001,789
Pre-tax net operating income$3,822,0001,487
Securities gains (losses)$-296,0004,406
Applicable income taxes$03,436
Income before extraordinary items$3,526,0001,377
Extraordinary gains, net$051
Net income$3,526,0001,392
Minority interest net income$081
Net income of bank and minority interests.$3,526,0001,377
Net charge-offs$275,000576
Cash dividends$2,800,000672
Sale, conversion, retirement of capital stock, net$0486
Net operating income$3,822,0001,313
2023-03-31 (YTD Data)Rank
Total interest income$6,822,0001,421
Total interest expense$1,978,0001,201
Net interest income$4,844,0001,511
Provision for loan and lease losses$250,000770
Total noninterest income$421,0002,142
Gross Fiduciary activities income$0913
Service charges on deposit accounts$100,0001,904
Trading account gains and feesNANA
Additional Noninterest Income$321,0001,935
Total noninterest expense$3,016,0001,827
Salaries and employee benefits$2,176,0001,514
Premises and equipment expense$113,0003,145
Additional noninterest expense$321,0001,935
Pre-tax net operating income$1,999,0001,473
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$1,999,0001,284
Extraordinary gains, net$04
Net income$1,999,0001,283
Minority interest net income$048
Net income of bank and minority interests.$1,999,0001,284
Net charge-offs$-40,0004,393
Cash dividends$450,0001,311
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,999,0001,305
2022-12-31 (YTD Data)Rank
Total interest income$21,069,0001,508
Total interest expense$2,654,0001,298
Net interest income$18,415,0001,538
Provision for loan and lease losses$1,625,000591
Total noninterest income$2,782,0001,710
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$409,0001,925
Trading account gains and fees$0116
Additional Noninterest Income$2,373,0001,473
Total noninterest expense$11,232,0001,855
Salaries and employee benefits$7,697,0001,625
Premises and equipment expense$517,0002,946
Additional noninterest expense$2,373,0001,473
Pre-tax net operating income$8,340,0001,444
Securities gains (losses)$1,000637
Applicable income taxes$03,596
Income before extraordinary items$8,341,0001,263
Extraordinary gains, net$05
Net income$8,341,0001,261
Minority interest net income$063
Net income of bank and minority interests.$8,341,0001,263
Net charge-offs$815,000474
Cash dividends$1,850,0001,580
Sale, conversion, retirement of capital stock, net$0568
Net operating income$8,340,0001,282
2022-09-30 (YTD Data)Rank
Total interest income$14,661,0001,555
Total interest expense$1,239,0001,519
Net interest income$13,422,0001,551
Provision for loan and lease losses$1,425,000490
Total noninterest income$2,354,0001,612
Gross Fiduciary activities income$0968
Service charges on deposit accounts$308,0001,927
Trading account gains and fees$0111
Additional Noninterest Income$2,046,0001,359
Total noninterest expense$8,143,0001,895
Salaries and employee benefits$5,541,0001,660
Premises and equipment expense$375,0003,000
Additional noninterest expense$2,046,0001,359
Pre-tax net operating income$6,208,0001,454
Securities gains (losses)$-1,0003,505
Applicable income taxes$03,603
Income before extraordinary items$6,207,0001,258
Extraordinary gains, net$04
Net income$6,207,0001,257
Minority interest net income$057
Net income of bank and minority interests.$6,207,0001,258
Net charge-offs$-24,0003,861
Cash dividends$300,0002,504
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,208,0001,285
2022-06-30 (YTD Data)Rank
Total interest income$9,093,0001,595
Total interest expense$671,0001,566
Net interest income$8,422,0001,586
Provision for loan and lease losses$625,000594
Total noninterest income$1,710,0001,518
Gross Fiduciary activities income$0925
Service charges on deposit accounts$199,0001,971
Trading account gains and fees$0108
Additional Noninterest Income$1,511,0001,307
Total noninterest expense$5,401,0001,889
Salaries and employee benefits$3,630,0001,678
Premises and equipment expense$253,0002,997
Additional noninterest expense$1,518,0001,987
Pre-tax net operating income$4,106,0001,393
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$4,106,0001,211
Extraordinary gains, net$04
Net income$4,106,0001,210
Minority interest net income$060
Net income of bank and minority interests.$4,106,0001,211
Net charge-offs$-18,0003,849
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,106,0001,234
2022-03-31 (YTD Data)Rank
Total interest income$4,220,0001,660
Total interest expense$338,0001,508
Net interest income$3,882,0001,661
Provision for loan and lease losses$150,000763
Total noninterest income$996,0001,374
Gross Fiduciary activities income$0892
Service charges on deposit accounts$98,0001,967
Trading account gains and fees$0103
Additional Noninterest Income$898,0001,158
Total noninterest expense$2,620,0001,919
Salaries and employee benefits$1,736,0001,747
Premises and equipment expense$128,0002,991
Additional noninterest expense$756,0001,962
Pre-tax net operating income$2,108,0001,300
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$2,108,0001,154
Extraordinary gains, net$04
Net income$2,108,0001,153
Minority interest net income$050
Net income of bank and minority interests.$2,108,0001,154
Net charge-offs$-8,0003,837
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$2,108,0001,165
2021-12-31 (YTD Data)Rank
Total interest income$17,323,0001,667
Total interest expense$1,295,0001,849
Net interest income$16,028,0001,639
Provision for loan and lease losses$450,0001,128
Total noninterest income$3,433,0001,643
Gross Fiduciary activities income$0994
Service charges on deposit accounts$369,0001,960
Trading account gains and fees$0132
Additional Noninterest Income$3,064,0001,468
Total noninterest expense$9,554,0002,034
Salaries and employee benefits$6,276,0001,871
Premises and equipment expense$521,0002,972
Additional noninterest expense$2,757,0002,099
Pre-tax net operating income$9,457,0001,329
Securities gains (losses)$16,0001,585
Applicable income taxes$03,710
Income before extraordinary items$9,473,0001,190
Extraordinary gains, net$010
Net income$9,473,0001,190
Minority interest net income$074
Net income of bank and minority interests.$9,473,0001,190
Net charge-offs$1,101,000394
Cash dividends$2,947,0001,204
Sale, conversion, retirement of capital stock, net$0582
Net operating income$9,457,0001,178
2021-09-30 (YTD Data)Rank
Total interest income$12,714,0001,719
Total interest expense$958,0001,953
Net interest income$11,756,0001,691
Provision for loan and lease losses$450,000883
Total noninterest income$2,171,0001,888
Gross Fiduciary activities income$0957
Service charges on deposit accounts$271,0001,979
Trading account gains and fees$0132
Additional Noninterest Income$1,900,0001,725
Total noninterest expense$6,721,0002,137
Salaries and employee benefits$4,436,0001,955
Premises and equipment expense$398,0002,957
Additional noninterest expense$1,887,0002,247
Pre-tax net operating income$6,756,0001,419
Securities gains (losses)$02,015
Applicable income taxes$03,719
Income before extraordinary items$6,756,0001,287
Extraordinary gains, net$08
Net income$6,756,0001,287
Minority interest net income$069
Net income of bank and minority interests.$6,756,0001,287
Net charge-offs$-165,0004,607
Cash dividends$2,947,000886
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,756,0001,264
2021-06-30 (YTD Data)Rank
Total interest income$8,328,0001,746
Total interest expense$641,0002,014
Net interest income$7,687,0001,707
Provision for loan and lease losses$450,000658
Total noninterest income$1,282,0001,965
Gross Fiduciary activities income$0951
Service charges on deposit accounts$177,0001,953
Trading account gains and fees$0133
Additional Noninterest Income$1,105,0001,815
Total noninterest expense$4,273,0002,191
Salaries and employee benefits$2,798,0002,013
Premises and equipment expense$260,0002,986
Additional noninterest expense$1,215,0002,282
Pre-tax net operating income$4,246,0001,471
Securities gains (losses)$01,818
Applicable income taxes$03,702
Income before extraordinary items$4,246,0001,331
Extraordinary gains, net$06
Net income$4,246,0001,331
Minority interest net income$067
Net income of bank and minority interests.$4,246,0001,331
Net charge-offs$-147,0004,687
Cash dividends$1,250,0001,190
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,246,0001,305
2021-03-31 (YTD Data)Rank
Total interest income$4,450,0001,654
Total interest expense$329,0002,048
Net interest income$4,121,0001,607
Provision for loan and lease losses$225,000730
Total noninterest income$521,0002,193
Gross Fiduciary activities income$0922
Service charges on deposit accounts$86,0001,985
Trading account gains and fees$0127
Additional Noninterest Income$435,0002,061
Total noninterest expense$2,151,0002,172
Salaries and employee benefits$1,387,0002,022
Premises and equipment expense$135,0002,940
Additional noninterest expense$629,0002,194
Pre-tax net operating income$2,266,0001,392
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,266,0001,271
Extraordinary gains, net$03
Net income$2,266,0001,271
Minority interest net income$055
Net income of bank and minority interests.$2,266,0001,271
Net charge-offs$-143,0004,825
Cash dividends$1,250,000633
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,266,0001,241
2020-12-31 (YTD Data)Rank
Total interest income$14,680,0001,926
Total interest expense$1,849,0002,074
Net interest income$12,831,0001,858
Provision for loan and lease losses$1,356,0001,322
Total noninterest income$1,807,0002,235
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$348,0002,065
Trading account gains and fees$0133
Additional Noninterest Income$1,459,0002,097
Total noninterest expense$8,013,0002,271
Salaries and employee benefits$5,277,0002,073
Premises and equipment expense$521,0002,979
Additional noninterest expense$2,215,0002,369
Pre-tax net operating income$5,269,0001,723
Securities gains (losses)$02,675
Applicable income taxes$03,697
Income before extraordinary items$5,269,0001,569
Extraordinary gains, net$04
Net income$5,269,0001,569
Minority interest net income$072
Net income of bank and minority interests.$5,269,0001,569
Net charge-offs$130,0001,820
Cash dividends$375,0003,034
Sale, conversion, retirement of capital stock, net$0566
Net operating income$5,269,0001,529
2020-09-30 (YTD Data)Rank
Total interest income$10,573,0001,985
Total interest expense$1,479,0002,073
Net interest income$9,094,0001,936
Provision for loan and lease losses$1,031,0001,332
Total noninterest income$1,280,0002,252
Gross Fiduciary activities income$0981
Service charges on deposit accounts$261,0002,058
Trading account gains and fees$0125
Additional Noninterest Income$1,019,0002,129
Total noninterest expense$5,709,0002,323
Salaries and employee benefits$3,779,0002,115
Premises and equipment expense$389,0002,999
Additional noninterest expense$1,541,0002,462
Pre-tax net operating income$3,634,0001,799
Securities gains (losses)$02,494
Applicable income taxes$03,696
Income before extraordinary items$3,634,0001,649
Extraordinary gains, net$04
Net income$3,634,0001,650
Minority interest net income$065
Net income of bank and minority interests.$3,634,0001,650
Net charge-offs$31,0002,299
Cash dividends$375,0002,564
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,634,0001,602
2020-06-30 (YTD Data)Rank
Total interest income$6,944,0002,029
Total interest expense$1,083,0002,054
Net interest income$5,861,0002,003
Provision for loan and lease losses$681,0001,350
Total noninterest income$594,0002,621
Gross Fiduciary activities income$0970
Service charges on deposit accounts$140,0002,362
Trading account gains and fees$0123
Additional Noninterest Income$454,0002,461
Total noninterest expense$3,715,0002,360
Salaries and employee benefits$2,444,0002,164
Premises and equipment expense$259,0002,992
Additional noninterest expense$1,012,0002,491
Pre-tax net operating income$2,059,0001,962
Securities gains (losses)$02,249
Applicable income taxes$03,655
Income before extraordinary items$2,059,0001,805
Extraordinary gains, net$04
Net income$2,059,0001,806
Minority interest net income$065
Net income of bank and minority interests.$2,059,0001,806
Net charge-offs$38,0001,875
Cash dividends$375,0002,227
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,059,0001,755
2020-03-31 (YTD Data)Rank
Total interest income$3,286,0002,114
Total interest expense$640,0001,954
Net interest income$2,646,0002,121
Provision for loan and lease losses$83,0002,121
Total noninterest income$286,0002,578
Gross Fiduciary activities income$0941
Service charges on deposit accounts$77,0002,474
Trading account gains and fees$0106
Additional Noninterest Income$209,0002,388
Total noninterest expense$1,846,0002,386
Salaries and employee benefits$1,182,0002,224
Premises and equipment expense$130,0003,017
Additional noninterest expense$534,0002,422
Pre-tax net operating income$1,003,0001,820
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$1,003,0001,660
Extraordinary gains, net$04
Net income$1,003,0001,661
Minority interest net income$056
Net income of bank and minority interests.$1,003,0001,661
Net charge-offs$39,0001,301
Cash dividends$375,0001,495
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,003,0001,633
2019-12-31 (YTD Data)Rank
Total interest income$13,099,0002,139
Total interest expense$2,927,0001,836
Net interest income$10,172,0002,209
Provision for loan and lease losses$750,0001,132
Total noninterest income$962,0002,880
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$268,0002,780
Trading account gains and fees$0135
Additional Noninterest Income$694,0002,667
Total noninterest expense$6,564,0002,552
Salaries and employee benefits$4,074,0002,407
Premises and equipment expense$498,0003,103
Additional noninterest expense$1,992,0002,564
Pre-tax net operating income$3,820,0002,118
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$3,820,0001,945
Extraordinary gains, net$011
Net income$3,820,0001,946
Minority interest net income$076
Net income of bank and minority interests.$3,820,0001,947
Net charge-offs$493,0001,040
Cash dividends$2,725,0001,277
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,820,0001,911
2019-09-30 (YTD Data)Rank
Total interest income$9,683,0002,181
Total interest expense$2,133,0001,885
Net interest income$7,550,0002,261
Provision for loan and lease losses$555,0001,067
Total noninterest income$767,0002,805
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$193,0002,872
Trading account gains and fees$0129
Additional Noninterest Income$574,0002,564
Total noninterest expense$4,777,0002,615
Salaries and employee benefits$2,964,0002,470
Premises and equipment expense$382,0003,103
Additional noninterest expense$1,431,0002,644
Pre-tax net operating income$2,985,0002,114
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,985,0001,943
Extraordinary gains, net$011
Net income$2,985,0001,943
Minority interest net income$072
Net income of bank and minority interests.$2,985,0001,944
Net charge-offs$514,000754
Cash dividends$2,250,0001,088
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,985,0001,911
2019-06-30 (YTD Data)Rank
Total interest income$6,307,0002,227
Total interest expense$1,361,0001,919
Net interest income$4,946,0002,292
Provision for loan and lease losses$360,0001,067
Total noninterest income$472,0002,883
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$123,0002,926
Trading account gains and fees$0131
Additional Noninterest Income$349,0002,642
Total noninterest expense$3,110,0002,666
Salaries and employee benefits$1,962,0002,496
Premises and equipment expense$250,0003,127
Additional noninterest expense$898,0002,779
Pre-tax net operating income$1,948,0002,133
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,948,0001,959
Extraordinary gains, net$011
Net income$1,948,0001,957
Minority interest net income$069
Net income of bank and minority interests.$1,948,0001,959
Net charge-offs$221,000933
Cash dividends$1,900,000918
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,948,0001,932
2019-03-31 (YTD Data)Rank
Total interest income$3,211,0002,191
Total interest expense$655,0001,937
Net interest income$2,556,0002,232
Provision for loan and lease losses$170,0001,061
Total noninterest income$257,0002,714
Gross Fiduciary activities income$0972
Service charges on deposit accounts$60,0002,958
Trading account gains and fees$0126
Additional Noninterest Income$197,0002,411
Total noninterest expense$1,557,0002,681
Salaries and employee benefits$988,0002,510
Premises and equipment expense$128,0003,132
Additional noninterest expense$441,0002,810
Pre-tax net operating income$1,086,0001,948
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$1,086,0001,752
Extraordinary gains, net$05
Net income$1,086,0001,750
Minority interest net income$052
Net income of bank and minority interests.$1,086,0001,751
Net charge-offs$02,740
Cash dividends$1,425,000660
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,086,0001,734
2018-12-31 (YTD Data)Rank
Total interest income$11,690,0002,257
Total interest expense$1,983,0001,945
Net interest income$9,707,0002,296
Provision for loan and lease losses$-1,441,0005,355
Total noninterest income$1,042,0002,808
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$304,0002,725
Trading account gains and fees$0126
Additional Noninterest Income$738,0002,592
Total noninterest expense$6,295,0002,640
Salaries and employee benefits$3,711,0002,577
Premises and equipment expense$459,0003,307
Additional noninterest expense$2,125,0002,494
Pre-tax net operating income$5,895,0001,537
Securities gains (losses)$01,125
Applicable income taxes$03,978
Income before extraordinary items$5,895,0001,367
Extraordinary gains, net$06
Net income$5,895,0001,366
Minority interest net income$072
Net income of bank and minority interests.$5,895,0001,366
Net charge-offs$-2,431,0005,391
Cash dividends$1,525,0001,710
Sale, conversion, retirement of capital stock, net$0671
Net operating income$5,895,0001,361
2018-09-30 (YTD Data)Rank
Total interest income$8,405,0002,317
Total interest expense$1,334,0002,022
Net interest income$7,071,0002,357
Provision for loan and lease losses$815,000767
Total noninterest income$783,0002,828
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$234,0002,704
Trading account gains and fees$0138
Additional Noninterest Income$549,0002,634
Total noninterest expense$4,638,0002,682
Salaries and employee benefits$2,694,0002,634
Premises and equipment expense$340,0003,367
Additional noninterest expense$1,604,0002,483
Pre-tax net operating income$2,401,0002,452
Securities gains (losses)$01,118
Applicable income taxes$04,032
Income before extraordinary items$2,401,0002,235
Extraordinary gains, net$05
Net income$2,401,0002,233
Minority interest net income$066
Net income of bank and minority interests.$2,401,0002,234
Net charge-offs$-244,0005,286
Cash dividends$850,0001,841
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,401,0002,234
2018-06-30 (YTD Data)Rank
Total interest income$5,418,0002,368
Total interest expense$813,0002,060
Net interest income$4,605,0002,399
Provision for loan and lease losses$530,000785
Total noninterest income$453,0003,025
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$149,0002,767
Trading account gains and fees$0130
Additional Noninterest Income$304,0002,882
Total noninterest expense$3,105,0002,694
Salaries and employee benefits$1,781,0002,669
Premises and equipment expense$226,0003,390
Additional noninterest expense$1,098,0002,441
Pre-tax net operating income$1,423,0002,600
Securities gains (losses)$0961
Applicable income taxes$04,018
Income before extraordinary items$1,423,0002,386
Extraordinary gains, net$06
Net income$1,423,0002,385
Minority interest net income$065
Net income of bank and minority interests.$1,423,0002,385
Net charge-offs$-16,0004,670
Cash dividends$520,0001,942
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,423,0002,380
2018-03-31 (YTD Data)Rank
Total interest income$2,600,0002,433
Total interest expense$371,0002,127
Net interest income$2,229,0002,457
Provision for loan and lease losses$260,000768
Total noninterest income$211,0003,103
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$72,0002,839
Trading account gains and fees$0123
Additional Noninterest Income$139,0002,938
Total noninterest expense$1,573,0002,697
Salaries and employee benefits$896,0002,683
Premises and equipment expense$115,0003,407
Additional noninterest expense$562,0002,413
Pre-tax net operating income$607,0002,799
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$607,0002,595
Extraordinary gains, net$07
Net income$607,0002,595
Minority interest net income$052
Net income of bank and minority interests.$607,0002,595
Net charge-offs$-3,0004,242
Cash dividends$275,0001,677
Sale, conversion, retirement of capital stock, net$0580
Net operating income$607,0002,589
2017-12-31 (YTD Data)Rank
Total interest income$9,061,0002,636
Total interest expense$1,125,0002,350
Net interest income$7,936,0002,652
Provision for loan and lease losses$1,155,000808
Total noninterest income$1,343,0002,539
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$269,0003,024
Trading account gains and fees$0151
Additional Noninterest Income$1,074,0002,207
Total noninterest expense$5,932,0002,791
Salaries and employee benefits$3,344,0002,793
Premises and equipment expense$502,0003,262
Additional noninterest expense$2,086,0002,577
Pre-tax net operating income$2,192,0002,970
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$2,192,0002,528
Extraordinary gains, net$09
Net income$2,192,0002,528
Minority interest net income$076
Net income of bank and minority interests.$2,192,0002,528
Net charge-offs$963,000713
Cash dividends$810,0002,439
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,192,0002,513
2017-09-30 (YTD Data)Rank
Total interest income$6,569,0002,712
Total interest expense$787,0002,446
Net interest income$5,782,0002,726
Provision for loan and lease losses$785,000851
Total noninterest income$1,039,0002,518
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$210,0002,992
Trading account gains and fees$0145
Additional Noninterest Income$829,0002,197
Total noninterest expense$4,267,0002,893
Salaries and employee benefits$2,579,0002,762
Premises and equipment expense$383,0003,262
Additional noninterest expense$1,305,0002,922
Pre-tax net operating income$1,769,0002,901
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$1,769,0002,598
Extraordinary gains, net$09
Net income$1,769,0002,598
Minority interest net income$071
Net income of bank and minority interests.$1,769,0002,598
Net charge-offs$268,0001,193
Cash dividends$495,0002,431
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,769,0002,583
2017-06-30 (YTD Data)Rank
Total interest income$4,187,0002,780
Total interest expense$458,0002,641
Net interest income$3,729,0002,778
Provision for loan and lease losses$515,000830
Total noninterest income$676,0002,555
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$145,0002,939
Trading account gains and fees$0139
Additional Noninterest Income$531,0002,255
Total noninterest expense$2,790,0002,942
Salaries and employee benefits$1,698,0002,803
Premises and equipment expense$252,0003,280
Additional noninterest expense$840,0003,005
Pre-tax net operating income$1,100,0002,969
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$1,100,0002,667
Extraordinary gains, net$011
Net income$1,100,0002,666
Minority interest net income$071
Net income of bank and minority interests.$1,100,0002,667
Net charge-offs$268,000890
Cash dividends$205,0002,802
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,100,0002,651
2017-03-31 (YTD Data)Rank
Total interest income$1,922,0002,953
Total interest expense$208,0002,782
Net interest income$1,714,0002,947
Provision for loan and lease losses$255,000774
Total noninterest income$428,0002,240
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$70,0002,995
Trading account gains and fees$0142
Additional Noninterest Income$358,0001,866
Total noninterest expense$1,373,0002,987
Salaries and employee benefits$845,0002,843
Premises and equipment expense$120,0003,440
Additional noninterest expense$408,0003,079
Pre-tax net operating income$514,0003,045
Securities gains (losses)$2,000951
Applicable income taxes$04,086
Income before extraordinary items$516,0002,702
Extraordinary gains, net$08
Net income$516,0002,702
Minority interest net income$055
Net income of bank and minority interests.$516,0002,702
Net charge-offs$249,000527
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$514,0002,690
2016-12-31 (YTD Data)Rank
Total interest income$7,333,0003,039
Total interest expense$801,0002,818
Net interest income$6,532,0003,025
Provision for loan and lease losses$2,936,000394
Total noninterest income$907,0003,196
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$269,0003,135
Trading account gains and fees$0170
Additional Noninterest Income$638,0002,954
Total noninterest expense$4,336,0003,484
Salaries and employee benefits$2,706,0003,247
Premises and equipment expense$273,0004,469
Additional noninterest expense$1,357,0003,550
Pre-tax net operating income$167,0005,379
Securities gains (losses)$-7,0005,612
Applicable income taxes$04,278
Income before extraordinary items$160,0005,397
Extraordinary gains, net$05
Net income$160,0005,395
Minority interest net income$082
Net income of bank and minority interests.$160,0005,396
Net charge-offs$2,757,000307
Cash dividends$1,049,0002,144
Sale, conversion, retirement of capital stock, net$0759
Net operating income$167,0005,346
2016-09-30 (YTD Data)Rank
Total interest income$5,441,0003,066
Total interest expense$588,0002,857
Net interest income$4,853,0003,053
Provision for loan and lease losses$586,0001,038
Total noninterest income$562,0003,489
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$192,0003,244
Trading account gains and fees$0169
Additional Noninterest Income$370,0003,288
Total noninterest expense$3,237,0003,497
Salaries and employee benefits$2,070,0003,196
Premises and equipment expense$204,0004,489
Additional noninterest expense$963,0003,693
Pre-tax net operating income$1,592,0003,010
Securities gains (losses)$-7,0005,778
Applicable income taxes$04,325
Income before extraordinary items$1,585,0002,733
Extraordinary gains, net$05
Net income$1,585,0002,733
Minority interest net income$071
Net income of bank and minority interests.$1,585,0002,733
Net charge-offs$97,0002,090
Cash dividends$734,0001,998
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,592,0002,666
2016-06-30 (YTD Data)Rank
Total interest income$3,575,0003,105
Total interest expense$377,0002,927
Net interest income$3,198,0003,093
Provision for loan and lease losses$467,000906
Total noninterest income$396,0003,413
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$125,0003,266
Trading account gains and fees$0157
Additional Noninterest Income$271,0003,164
Total noninterest expense$2,167,0003,516
Salaries and employee benefits$1,377,0003,217
Premises and equipment expense$130,0004,612
Additional noninterest expense$660,0003,657
Pre-tax net operating income$960,0003,149
Securities gains (losses)$-8,0005,884
Applicable income taxes$04,338
Income before extraordinary items$952,0002,885
Extraordinary gains, net$016
Net income$952,0002,883
Minority interest net income$071
Net income of bank and minority interests.$952,0002,884
Net charge-offs$97,0001,653
Cash dividends$550,0001,861
Sale, conversion, retirement of capital stock, net$0705
Net operating income$960,0002,799
2016-03-31 (YTD Data)Rank
Total interest income$1,744,0003,152
Total interest expense$183,0003,001
Net interest income$1,561,0003,143
Provision for loan and lease losses$165,0001,090
Total noninterest income$197,0003,401
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$62,0003,264
Trading account gains and fees$0142
Additional Noninterest Income$135,0003,114
Total noninterest expense$1,043,0003,612
Salaries and employee benefits$688,0003,245
Premises and equipment expense$63,0004,689
Additional noninterest expense$292,0003,944
Pre-tax net operating income$550,0002,869
Securities gains (losses)$-7,0005,955
Applicable income taxes$04,259
Income before extraordinary items$543,0002,615
Extraordinary gains, net$012
Net income$543,0002,615
Minority interest net income$062
Net income of bank and minority interests.$543,0002,615
Net charge-offs$2,0002,815
Cash dividends$305,0001,581
Sale, conversion, retirement of capital stock, net$0659
Net operating income$550,0002,549
2015-12-31 (YTD Data)Rank
Total interest income$6,787,0003,183
Total interest expense$890,0002,635
Net interest income$5,897,0003,225
Provision for loan and lease losses$390,0001,618
Total noninterest income$703,0003,628
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$270,0003,226
Trading account gains and fees$0159
Additional Noninterest Income$433,0003,486
Total noninterest expense$3,746,0003,852
Salaries and employee benefits$2,212,0003,691
Premises and equipment expense$234,0004,868
Additional noninterest expense$1,300,0003,740
Pre-tax net operating income$2,464,0002,660
Securities gains (losses)$-46,0006,025
Applicable income taxes$04,402
Income before extraordinary items$2,418,0002,397
Extraordinary gains, net$023
Net income$2,418,0002,399
Minority interest net income$081
Net income of bank and minority interests.$2,418,0002,399
Net charge-offs$314,0001,560
Cash dividends$1,212,0001,891
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,464,0002,329
2015-09-30 (YTD Data)Rank
Total interest income$4,971,0003,259
Total interest expense$693,0002,589
Net interest income$4,278,0003,328
Provision for loan and lease losses$305,0001,490
Total noninterest income$529,0003,636
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$190,0003,363
Trading account gains and fees$0153
Additional Noninterest Income$339,0003,444
Total noninterest expense$2,671,0003,987
Salaries and employee benefits$1,575,0003,816
Premises and equipment expense$165,0005,009
Additional noninterest expense$931,0003,852
Pre-tax net operating income$1,831,0002,712
Securities gains (losses)$-24,0006,079
Applicable income taxes$04,489
Income before extraordinary items$1,807,0002,432
Extraordinary gains, net$021
Net income$1,807,0002,433
Minority interest net income$078
Net income of bank and minority interests.$1,807,0002,433
Net charge-offs$34,0003,052
Cash dividends$876,0001,744
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,831,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$3,301,0003,284
Total interest expense$474,0002,554
Net interest income$2,827,0003,354
Provision for loan and lease losses$305,0001,089
Total noninterest income$352,0003,657
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$116,0003,467
Trading account gains and fees$0157
Additional Noninterest Income$236,0003,383
Total noninterest expense$1,713,0004,113
Salaries and employee benefits$1,009,0003,931
Premises and equipment expense$94,0005,267
Additional noninterest expense$610,0003,922
Pre-tax net operating income$1,161,0002,800
Securities gains (losses)$-24,0006,194
Applicable income taxes$04,497
Income before extraordinary items$1,137,0002,525
Extraordinary gains, net$022
Net income$1,137,0002,527
Minority interest net income$075
Net income of bank and minority interests.$1,137,0002,527
Net charge-offs$-1,0004,579
Cash dividends$572,0001,784
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,161,0002,431
2015-03-31 (YTD Data)Rank
Total interest income$1,591,0003,370
Total interest expense$237,0002,585
Net interest income$1,354,0003,454
Provision for loan and lease losses$95,0001,504
Total noninterest income$102,0004,498
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$51,0003,672
Trading account gains and fees$0152
Additional Noninterest Income$51,0004,496
Total noninterest expense$807,0004,276
Salaries and employee benefits$519,0003,896
Premises and equipment expense$15,0006,160
Additional noninterest expense$273,0004,166
Pre-tax net operating income$554,0002,838
Securities gains (losses)$-24,0006,313
Applicable income taxes$04,400
Income before extraordinary items$530,0002,605
Extraordinary gains, net$013
Net income$530,0002,608
Minority interest net income$064
Net income of bank and minority interests.$530,0002,608
Net charge-offs$03,288
Cash dividends$307,0001,501
Sale, conversion, retirement of capital stock, net$0697
Net operating income$554,0002,457
2014-12-31 (YTD Data)Rank
Total interest income$6,247,0003,433
Total interest expense$1,114,0002,394
Net interest income$5,133,0003,577
Provision for loan and lease losses$110,0003,095
Total noninterest income$524,0004,202
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$203,0003,884
Trading account gains and fees$0180
Additional Noninterest Income$321,0003,919
Total noninterest expense$3,210,0004,325
Salaries and employee benefits$1,892,0004,099
Premises and equipment expense$325,0004,526
Additional noninterest expense$993,0004,461
Pre-tax net operating income$2,337,0002,709
Securities gains (losses)$-63,0006,284
Applicable income taxes$04,531
Income before extraordinary items$2,274,0002,465
Extraordinary gains, net$017
Net income$2,274,0002,465
Minority interest net income$084
Net income of bank and minority interests.$2,274,0002,465
Net charge-offs$113,0003,064
Cash dividends$1,069,0001,960
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,337,0002,380
2014-09-30 (YTD Data)Rank
Total interest income$4,687,0003,459
Total interest expense$848,0002,399
Net interest income$3,839,0003,609
Provision for loan and lease losses$110,0002,695
Total noninterest income$408,0004,191
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$141,0004,066
Trading account gains and fees$0174
Additional Noninterest Income$267,0003,813
Total noninterest expense$2,422,0004,331
Salaries and employee benefits$1,367,0004,203
Premises and equipment expense$258,0004,462
Additional noninterest expense$797,0004,341
Pre-tax net operating income$1,715,0002,790
Securities gains (losses)$-56,0006,379
Applicable income taxes$04,583
Income before extraordinary items$1,659,0002,545
Extraordinary gains, net$015
Net income$1,659,0002,546
Minority interest net income$081
Net income of bank and minority interests.$1,659,0002,545
Net charge-offs$1,0004,590
Cash dividends$774,0001,771
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,715,0002,446
2014-06-30 (YTD Data)Rank
Total interest income$3,078,0003,499
Total interest expense$574,0002,400
Net interest income$2,504,0003,658
Provision for loan and lease losses$70,0002,678
Total noninterest income$255,0004,294
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$88,0004,159
Trading account gains and fees$0172
Additional Noninterest Income$167,0003,905
Total noninterest expense$1,609,0004,376
Salaries and employee benefits$911,0004,244
Premises and equipment expense$174,0004,472
Additional noninterest expense$524,0004,384
Pre-tax net operating income$1,080,0002,821
Securities gains (losses)$-3,0006,148
Applicable income taxes$04,568
Income before extraordinary items$1,077,0002,506
Extraordinary gains, net$020
Net income$1,077,0002,509
Minority interest net income$080
Net income of bank and minority interests.$1,077,0002,510
Net charge-offs$04,375
Cash dividends$464,0001,888
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,080,0002,463
2014-03-31 (YTD Data)Rank
Total interest income$1,508,0003,573
Total interest expense$292,0002,409
Net interest income$1,216,0003,761
Provision for loan and lease losses$70,0001,937
Total noninterest income$95,0004,712
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$38,0004,409
Trading account gains and fees$0147
Additional Noninterest Income$57,0004,383
Total noninterest expense$783,0004,474
Salaries and employee benefits$456,0004,275
Premises and equipment expense$86,0004,568
Additional noninterest expense$241,0004,585
Pre-tax net operating income$458,0003,058
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$458,0002,745
Extraordinary gains, net$016
Net income$458,0002,748
Minority interest net income$066
Net income of bank and minority interests.$458,0002,748
Net charge-offs$03,660
Cash dividends$239,0001,643
Sale, conversion, retirement of capital stock, net$0747
Net operating income$458,0002,699
2013-12-31 (YTD Data)Rank
Total interest income$6,712,0003,364
Total interest expense$1,110,0002,721
Net interest income$5,602,0003,428
Provision for loan and lease losses$460,0001,948
Total noninterest income$437,0004,615
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$166,0004,422
Trading account gains and fees$0184
Additional Noninterest Income$271,0004,215
Total noninterest expense$3,567,0004,209
Salaries and employee benefits$2,130,0003,938
Premises and equipment expense$326,0004,672
Additional noninterest expense$1,111,0004,365
Pre-tax net operating income$2,012,0002,843
Securities gains (losses)$217,000844
Applicable income taxes$04,631
Income before extraordinary items$2,229,0002,399
Extraordinary gains, net$029
Net income$2,229,0002,403
Minority interest net income$090
Net income of bank and minority interests.$2,229,0002,402
Net charge-offs$86,0003,905
Cash dividends$1,262,0001,642
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,012,0002,528
2013-09-30 (YTD Data)Rank
Total interest income$5,121,0003,348
Total interest expense$824,0002,832
Net interest income$4,297,0003,400
Provision for loan and lease losses$400,0001,764
Total noninterest income$405,0004,363
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$131,0004,363
Trading account gains and fees$0180
Additional Noninterest Income$274,0003,880
Total noninterest expense$2,788,0004,117
Salaries and employee benefits$1,572,0003,983
Premises and equipment expense$243,0004,711
Additional noninterest expense$973,0004,015
Pre-tax net operating income$1,514,0002,900
Securities gains (losses)$217,000783
Applicable income taxes$04,713
Income before extraordinary items$1,731,0002,371
Extraordinary gains, net$025
Net income$1,731,0002,376
Minority interest net income$084
Net income of bank and minority interests.$1,731,0002,376
Net charge-offs$168,0002,750
Cash dividends$967,0001,493
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,514,0002,565
2013-06-30 (YTD Data)Rank
Total interest income$3,416,0003,350
Total interest expense$548,0002,890
Net interest income$2,868,0003,396
Provision for loan and lease losses$275,0001,759
Total noninterest income$178,0005,011
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$89,0004,315
Trading account gains and fees$0157
Additional Noninterest Income$89,0004,882
Total noninterest expense$1,872,0004,111
Salaries and employee benefits$1,102,0003,883
Premises and equipment expense$165,0004,684
Additional noninterest expense$605,0004,168
Pre-tax net operating income$899,0003,097
Securities gains (losses)$217,000705
Applicable income taxes$04,679
Income before extraordinary items$1,116,0002,410
Extraordinary gains, net$022
Net income$1,116,0002,419
Minority interest net income$082
Net income of bank and minority interests.$1,116,0002,417
Net charge-offs$168,0002,266
Cash dividends$749,0001,366
Sale, conversion, retirement of capital stock, net$0838
Net operating income$899,0002,754
2013-03-31 (YTD Data)Rank
Total interest income$1,728,0003,344
Total interest expense$280,0002,930
Net interest income$1,448,0003,384
Provision for loan and lease losses$125,0001,855
Total noninterest income$72,0005,301
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$48,0004,162
Trading account gains and fees$0148
Additional Noninterest Income$24,0005,533
Total noninterest expense$930,0004,179
Salaries and employee benefits$524,0004,044
Premises and equipment expense$83,0004,710
Additional noninterest expense$323,0004,047
Pre-tax net operating income$465,0003,008
Securities gains (losses)$198,000469
Applicable income taxes$04,602
Income before extraordinary items$663,0002,084
Extraordinary gains, net$010
Net income$663,0002,087
Minority interest net income$076
Net income of bank and minority interests.$663,0002,086
Net charge-offs$56,0002,345
Cash dividends$431,0001,051
Sale, conversion, retirement of capital stock, net$0789
Net operating income$465,0002,649
2012-12-31 (YTD Data)Rank
Total interest income$6,719,0003,537
Total interest expense$1,473,0002,760
Net interest income$5,246,0003,693
Provision for loan and lease losses$178,0004,108
Total noninterest income$185,0005,780
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$191,0004,352
Trading account gains and fees$0166
Additional Noninterest Income$-6,0006,589
Total noninterest expense$3,933,0004,066
Salaries and employee benefits$2,055,0004,070
Premises and equipment expense$361,0004,525
Additional noninterest expense$1,517,0003,762
Pre-tax net operating income$1,320,0003,560
Securities gains (losses)$139,0002,009
Applicable income taxes$04,751
Income before extraordinary items$1,459,0003,179
Extraordinary gains, net$029
Net income$1,459,0003,179
Minority interest net income$093
Net income of bank and minority interests.$1,459,0003,179
Net charge-offs$78,0004,619
Cash dividends$725,0002,344
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,320,0003,222
2012-09-30 (YTD Data)Rank
Total interest income$5,001,0003,633
Total interest expense$1,152,0002,773
Net interest income$3,849,0003,806
Provision for loan and lease losses$160,0003,797
Total noninterest income$234,0005,221
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$145,0004,380
Trading account gains and fees$0157
Additional Noninterest Income$89,0005,251
Total noninterest expense$2,924,0004,124
Salaries and employee benefits$1,522,0004,109
Premises and equipment expense$274,0004,571
Additional noninterest expense$1,128,0003,804
Pre-tax net operating income$999,0003,633
Securities gains (losses)$155,0001,639
Applicable income taxes$04,802
Income before extraordinary items$1,154,0003,155
Extraordinary gains, net$020
Net income$1,154,0003,154
Minority interest net income$086
Net income of bank and minority interests.$1,154,0003,153
Net charge-offs$77,0004,209
Cash dividends$725,0001,639
Sale, conversion, retirement of capital stock, net$0952
Net operating income$999,0003,285
2012-06-30 (YTD Data)Rank
Total interest income$3,219,0003,757
Total interest expense$800,0002,774
Net interest income$2,419,0003,965
Provision for loan and lease losses$107,0003,781
Total noninterest income$172,0005,121
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$102,0004,265
Trading account gains and fees$0153
Additional Noninterest Income$70,0005,109
Total noninterest expense$1,846,0004,282
Salaries and employee benefits$999,0004,172
Premises and equipment expense$184,0004,574
Additional noninterest expense$663,0004,142
Pre-tax net operating income$638,0003,699
Securities gains (losses)$112,0001,512
Applicable income taxes$04,770
Income before extraordinary items$750,0003,184
Extraordinary gains, net$019
Net income$750,0003,182
Minority interest net income$084
Net income of bank and minority interests.$750,0003,184
Net charge-offs$65,0003,794
Cash dividends$543,0001,516
Sale, conversion, retirement of capital stock, net$0928
Net operating income$638,0003,342
2012-03-31 (YTD Data)Rank
Total interest income$1,609,0003,792
Total interest expense$406,0002,840
Net interest income$1,203,0004,002
Provision for loan and lease losses$30,0004,088
Total noninterest income$69,0005,464
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$48,0004,361
Trading account gains and fees$0148
Additional Noninterest Income$21,0005,676
Total noninterest expense$899,0004,382
Salaries and employee benefits$512,0004,142
Premises and equipment expense$87,0004,720
Additional noninterest expense$300,0004,387
Pre-tax net operating income$343,0003,595
Securities gains (losses)$24,0001,522
Applicable income taxes$04,704
Income before extraordinary items$367,0003,253
Extraordinary gains, net$019
Net income$367,0003,257
Minority interest net income$078
Net income of bank and minority interests.$367,0003,257
Net charge-offs$25,0003,537
Cash dividends$318,0001,229
Sale, conversion, retirement of capital stock, net$0861
Net operating income$343,0003,225
2011-12-31 (YTD Data)Rank
Total interest income$6,001,0004,060
Total interest expense$1,532,0003,394
Net interest income$4,469,0004,225
Provision for loan and lease losses$116,0005,221
Total noninterest income$274,0005,348
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$208,0004,308
Trading account gains and fees$0146
Additional Noninterest Income$66,0005,702
Total noninterest expense$3,861,0004,214
Salaries and employee benefits$1,913,0004,279
Premises and equipment expense$347,0004,888
Additional noninterest expense$1,601,0003,689
Pre-tax net operating income$766,0004,151
Securities gains (losses)$316,0001,100
Applicable income taxes$04,719
Income before extraordinary items$1,082,0003,403
Extraordinary gains, net$029
Net income$1,082,0003,406
Minority interest net income$096
Net income of bank and minority interests.$1,082,0003,406
Net charge-offs$274,0003,905
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$766,0003,886
2011-09-30 (YTD Data)Rank
Total interest income$4,418,0004,166
Total interest expense$1,106,0003,597
Net interest income$3,312,0004,285
Provision for loan and lease losses$57,0005,441
Total noninterest income$205,0005,439
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$158,0004,303
Trading account gains and fees$0145
Additional Noninterest Income$47,0005,857
Total noninterest expense$2,649,0004,472
Salaries and employee benefits$1,353,0004,433
Premises and equipment expense$264,0004,926
Additional noninterest expense$1,032,0004,087
Pre-tax net operating income$811,0003,694
Securities gains (losses)$300,000928
Applicable income taxes$04,740
Income before extraordinary items$1,111,0002,853
Extraordinary gains, net$021
Net income$1,111,0002,856
Minority interest net income$087
Net income of bank and minority interests.$1,111,0002,856
Net charge-offs$100,0004,433
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$811,0003,372
2011-06-30 (YTD Data)Rank
Total interest income$2,889,0004,262
Total interest expense$735,0003,698
Net interest income$2,154,0004,360
Provision for loan and lease losses$42,0005,255
Total noninterest income$158,0005,224
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$105,0004,294
Trading account gains and fees$0153
Additional Noninterest Income$53,0005,391
Total noninterest expense$1,704,0004,598
Salaries and employee benefits$879,0004,559
Premises and equipment expense$170,0005,045
Additional noninterest expense$655,0004,284
Pre-tax net operating income$566,0003,580
Securities gains (losses)$02,914
Applicable income taxes$04,697
Income before extraordinary items$566,0003,312
Extraordinary gains, net$015
Net income$566,0003,313
Minority interest net income$089
Net income of bank and minority interests.$566,0003,313
Net charge-offs$100,0003,841
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$566,0003,231
2011-03-31 (YTD Data)Rank
Total interest income$1,436,0004,301
Total interest expense$376,0003,744
Net interest income$1,060,0004,397
Provision for loan and lease losses$43,0004,360
Total noninterest income$63,0005,642
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$48,0004,430
Trading account gains and fees$0158
Additional Noninterest Income$15,0006,083
Total noninterest expense$834,0004,687
Salaries and employee benefits$431,0004,650
Premises and equipment expense$80,0005,222
Additional noninterest expense$323,0004,323
Pre-tax net operating income$246,0003,862
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$246,0003,619
Extraordinary gains, net$09
Net income$246,0003,617
Minority interest net income$086
Net income of bank and minority interests.$246,0003,617
Net charge-offs$101,0002,722
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$246,0003,556
2010-12-31 (YTD Data)Rank
Total interest income$5,029,0004,799
Total interest expense$1,413,0004,404
Net interest income$3,616,0004,862
Provision for loan and lease losses$242,0005,132
Total noninterest income$263,0005,590
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$210,0004,320
Trading account gains and fees$0175
Additional Noninterest Income$53,0006,060
Total noninterest expense$3,263,0004,773
Salaries and employee benefits$1,598,0004,886
Premises and equipment expense$323,0005,248
Additional noninterest expense$1,342,0004,317
Pre-tax net operating income$374,0004,690
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$374,0004,694
Extraordinary gains, net$029
Net income$374,0004,695
Minority interest net income$0111
Net income of bank and minority interests.$374,0004,695
Net charge-offs$15,0006,458
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$374,0004,553
2010-09-30 (YTD Data)Rank
Total interest income$3,706,0004,941
Total interest expense$1,057,0004,560
Net interest income$2,649,0004,978
Provision for loan and lease losses$145,0005,303
Total noninterest income$202,0005,668
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$166,0004,300
Trading account gains and fees$0165
Additional Noninterest Income$36,0006,283
Total noninterest expense$2,326,0004,943
Salaries and employee benefits$1,213,0004,872
Premises and equipment expense$243,0005,309
Additional noninterest expense$870,0004,687
Pre-tax net operating income$380,0004,576
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$380,0004,543
Extraordinary gains, net$023
Net income$380,0004,547
Minority interest net income$0110
Net income of bank and minority interests.$380,0004,546
Net charge-offs$16,0006,096
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$380,0004,366
2010-06-30 (YTD Data)Rank
Total interest income$2,429,0005,031
Total interest expense$707,0004,657
Net interest income$1,722,0005,057
Provision for loan and lease losses$116,0005,015
Total noninterest income$137,0005,639
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$112,0004,281
Trading account gains and fees$0152
Additional Noninterest Income$25,0006,306
Total noninterest expense$1,517,0005,038
Salaries and employee benefits$826,0004,838
Premises and equipment expense$160,0005,372
Additional noninterest expense$531,0004,926
Pre-tax net operating income$226,0004,781
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$226,0004,721
Extraordinary gains, net$019
Net income$226,0004,721
Minority interest net income$0105
Net income of bank and minority interests.$226,0004,721
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$226,0004,577
2010-03-31 (YTD Data)Rank
Total interest income$1,188,0005,167
Total interest expense$348,0004,838
Net interest income$840,0005,164
Provision for loan and lease losses$67,0004,484
Total noninterest income$67,0005,704
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$54,0004,328
Trading account gains and fees$0175
Additional Noninterest Income$13,0006,398
Total noninterest expense$728,0005,192
Salaries and employee benefits$409,0004,935
Premises and equipment expense$73,0005,653
Additional noninterest expense$246,0005,161
Pre-tax net operating income$112,0004,922
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$112,0004,824
Extraordinary gains, net$016
Net income$112,0004,824
Minority interest net income$091
Net income of bank and minority interests.$112,0004,823
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$112,0004,720
2009-12-31 (YTD Data)Rank
Total interest income$4,494,0005,426
Total interest expense$1,518,0005,142
Net interest income$2,976,0005,404
Provision for loan and lease losses$558,0004,379
Total noninterest income$473,0004,830
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$172,0004,905
Trading account gains and fees$0211
Additional Noninterest Income$301,0003,979
Total noninterest expense$2,797,0005,376
Salaries and employee benefits$1,519,0005,151
Premises and equipment expense$273,0005,855
Additional noninterest expense$1,005,0005,221
Pre-tax net operating income$94,0005,112
Securities gains (losses)$10,0003,254
Applicable income taxes$04,388
Income before extraordinary items$104,0005,146
Extraordinary gains, net$034
Net income$104,0005,146
Minority interest net income$0115
Net income of bank and minority interests.$104,0005,146
Net charge-offs$210,0004,945
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$94,0005,115
2009-09-30 (YTD Data)Rank
Total interest income$3,383,0005,481
Total interest expense$1,182,0005,194
Net interest income$2,201,0005,457
Provision for loan and lease losses$316,0004,512
Total noninterest income$360,0004,858
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$116,0005,131
Trading account gains and fees$0212
Additional Noninterest Income$244,0003,950
Total noninterest expense$1,965,0005,566
Salaries and employee benefits$1,086,0005,333
Premises and equipment expense$204,0005,932
Additional noninterest expense$675,0005,510
Pre-tax net operating income$280,0004,606
Securities gains (losses)$11,0002,942
Applicable income taxes$04,592
Income before extraordinary items$291,0004,465
Extraordinary gains, net$027
Net income$291,0004,463
Minority interest net income$0118
Net income of bank and minority interests.$291,0004,465
Net charge-offs$173,0004,430
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$280,0004,435
2009-06-30 (YTD Data)Rank
Total interest income$2,182,0005,620
Total interest expense$837,0005,161
Net interest income$1,345,0005,683
Provision for loan and lease losses$117,0005,156
Total noninterest income$77,0006,732
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$66,0005,389
Trading account gains and fees$0193
Additional Noninterest Income$11,0007,209
Total noninterest expense$1,241,0005,766
Salaries and employee benefits$702,0005,486
Premises and equipment expense$133,0006,012
Additional noninterest expense$406,0005,789
Pre-tax net operating income$64,0005,435
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$64,0005,471
Extraordinary gains, net$021
Net income$64,0005,467
Minority interest net income$0112
Net income of bank and minority interests.$64,0005,467
Net charge-offs$06,628
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$64,0005,384
2009-03-31 (YTD Data)Rank
Total interest income$1,033,0005,788
Total interest expense$410,0005,337
Net interest income$623,0005,903
Provision for loan and lease losses$60,0004,614
Total noninterest income$29,0007,057
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$26,0005,712
Trading account gains and fees$0171
Additional Noninterest Income$3,0007,508
Total noninterest expense$559,0005,985
Salaries and employee benefits$352,0005,518
Premises and equipment expense$62,0006,236
Additional noninterest expense$145,0006,395
Pre-tax net operating income$33,0005,849
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$33,0005,948
Extraordinary gains, net$015
Net income$33,0005,950
Minority interest net income$0102
Net income of bank and minority interests.$33,0005,950
Net charge-offs$05,728
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$33,0005,784
2008-12-31 (YTD Data)Rank
Total interest income$2,741,0006,791
Total interest expense$939,0006,894
Net interest income$1,802,0006,642
Provision for loan and lease losses$340,0004,408
Total noninterest income$90,0007,404
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$72,0006,294
Trading account gains and fees$0154
Additional Noninterest Income$18,0007,488
Total noninterest expense$2,233,0005,938
Salaries and employee benefits$1,182,0006,032
Premises and equipment expense$452,0004,755
Additional noninterest expense$599,0006,222
Pre-tax net operating income$-681,0006,864
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-681,0006,821
Extraordinary gains, net$039
Net income$-681,0006,821
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$01,389
Net operating income$-681,0006,942
2008-09-30 (YTD Data)Rank
Total interest income$1,888,0007,038
Total interest expense$582,0007,285
Net interest income$1,306,0006,759
Provision for loan and lease losses$309,0003,500
Total noninterest income$62,0007,603
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$49,0006,461
Trading account gains and fees$0148
Additional Noninterest Income$13,0007,670
Total noninterest expense$1,641,0005,987
Salaries and employee benefits$878,0006,057
Premises and equipment expense$315,0004,978
Additional noninterest expense$448,0006,193
Pre-tax net operating income$-582,0007,310
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-582,0007,252
Extraordinary gains, net$031
Net income$-582,0007,251
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$01,238
Net operating income$-582,0007,378
2008-06-30 (YTD Data)Rank
Total interest income$1,115,0007,314
Total interest expense$322,0007,644
Net interest income$793,0006,977
Provision for loan and lease losses$136,0003,803
Total noninterest income$40,0007,692
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$32,0006,500
Trading account gains and fees$0149
Additional Noninterest Income$8,0007,784
Total noninterest expense$1,052,0006,135
Salaries and employee benefits$569,0006,180
Premises and equipment expense$223,0004,831
Additional noninterest expense$260,0006,551
Pre-tax net operating income$-355,0007,487
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-355,0007,576
Extraordinary gains, net$021
Net income$-355,0007,576
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$01,136
Net operating income$-355,0007,557
2008-03-31 (YTD Data)Rank
Total interest income$510,0007,526
Total interest expense$139,0007,874
Net interest income$371,0007,150
Provision for loan and lease losses$47,0003,879
Total noninterest income$19,0007,748
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$16,0006,480
Trading account gains and fees$0158
Additional Noninterest Income$3,0007,909
Total noninterest expense$516,0006,219
Salaries and employee benefits$286,0006,217
Premises and equipment expense$115,0004,754
Additional noninterest expense$115,0006,809
Pre-tax net operating income$-173,0007,709
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-173,0007,796
Extraordinary gains, net$015
Net income$-173,0007,795
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$01,000
Net operating income$-173,0007,760
2007-12-31 (YTD Data)Rank
Total interest income$1,065,0008,157
Total interest expense$176,0008,319
Net interest income$889,0007,884
Provision for loan and lease losses$243,0003,565
Total noninterest income$22,0008,225
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$20,0007,148
Trading account gains and fees$0178
Additional Noninterest Income$2,0008,265
Total noninterest expense$1,676,0006,641
Salaries and employee benefits$1,043,0006,338
Premises and equipment expense$83,0007,931
Additional noninterest expense$550,0006,360
Pre-tax net operating income$-1,008,0008,049
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$-1,008,0008,109
Extraordinary gains, net$039
Net income$-1,008,0008,106
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,600
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$8,000,000216
Net operating income$-1,008,0008,100
2007-09-30 (YTD Data)Rank
Total interest income$618,0008,329
Total interest expense$79,0008,422
Net interest income$539,0008,126
Provision for loan and lease losses$194,0003,065
Total noninterest income$11,0008,330
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$11,0007,266
Trading account gains and fees$0184
Additional Noninterest Income$08,377
Total noninterest expense$1,127,0006,901
Salaries and employee benefits$716,0006,543
Premises and equipment expense$34,0008,274
Additional noninterest expense$377,0006,550
Pre-tax net operating income$-771,0008,218
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-771,0008,259
Extraordinary gains, net$033
Net income$-771,0008,256
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$8,000,000157
Net operating income$-771,0008,250
2007-06-30 (YTD Data)Rank
Total interest income$252,0008,511
Total interest expense$15,0008,537
Net interest income$237,0008,410
Provision for loan and lease losses$119,0003,071
Total noninterest income$1,0008,491
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$1,0007,510
Trading account gains and fees$0168
Additional Noninterest Income$08,426
Total noninterest expense$737,0006,988
Salaries and employee benefits$450,0006,732
Premises and equipment expense$22,0008,334
Additional noninterest expense$265,0006,441
Pre-tax net operating income$-618,0008,349
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-618,0008,382
Extraordinary gains, net$029
Net income$-618,0008,381
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$8,000,000118
Net operating income$-618,0008,373
2007-03-31 (YTD Data)Rank
Total interest income$54,0008,620
Total interest expense$08,633
Net interest income$54,0008,604
Provision for loan and lease losses$4,0005,479
Total noninterest income$08,538
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$08,433
Total noninterest expense$322,0007,286
Salaries and employee benefits$186,0007,201
Premises and equipment expense$15,0008,211
Additional noninterest expense$121,0006,672
Pre-tax net operating income$-272,0008,383
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-272,0008,405
Extraordinary gains, net$022
Net income$-272,0008,403
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$8,000,00055
Net operating income$-272,0008,393

* 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.