Mizuho Corporate Bank of California, Income and Expense

2011-09-30 (YTD Data)Rank
Total interest income$284,0007,385
Total interest expense$11,0007,400
Net interest income$273,0007,362
Provision for loan and lease losses$-19,0007,305
Total noninterest income$108,0006,203
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$21,0006,687
Trading account gains and fees$0145
Additional Noninterest Income$87,0005,243
Total noninterest expense$4,638,0002,981
Salaries and employee benefits$2,847,0002,528
Premises and equipment expense$705,0002,553
Additional noninterest expense$1,086,0003,941
Pre-tax net operating income$-4,238,0007,195
Securities gains (losses)$192,0001,254
Applicable income taxes$04,740
Income before extraordinary items$-4,046,0007,216
Extraordinary gains, net$021
Net income$-4,046,0007,214
Minority interest net income$087
Net income of bank and minority interests.$-4,046,0007,216
Net charge-offs$90,0004,535
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$-4,238,0007,209
2011-06-30 (YTD Data)Rank
Total interest income$223,0007,434
Total interest expense$9,0007,468
Net interest income$214,0007,410
Provision for loan and lease losses$06,217
Total noninterest income$67,0006,323
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$17,0006,640
Trading account gains and fees$0153
Additional Noninterest Income$50,0005,462
Total noninterest expense$3,352,0002,788
Salaries and employee benefits$2,057,0002,360
Premises and equipment expense$544,0002,275
Additional noninterest expense$751,0003,899
Pre-tax net operating income$-3,071,0007,271
Securities gains (losses)$192,000762
Applicable income taxes$04,697
Income before extraordinary items$-2,879,0007,284
Extraordinary gains, net$015
Net income$-2,879,0007,284
Minority interest net income$089
Net income of bank and minority interests.$-2,879,0007,285
Net charge-offs$05,875
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$-3,071,0007,287
2011-03-31 (YTD Data)Rank
Total interest income$114,0007,493
Total interest expense$5,0007,532
Net interest income$109,0007,467
Provision for loan and lease losses$05,840
Total noninterest income$35,0006,329
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$8,0006,661
Trading account gains and fees$0158
Additional Noninterest Income$27,0005,504
Total noninterest expense$1,354,0003,370
Salaries and employee benefits$765,0003,112
Premises and equipment expense$280,0002,262
Additional noninterest expense$309,0004,450
Pre-tax net operating income$-1,210,0007,312
Securities gains (losses)$01,772
Applicable income taxes$04,545
Income before extraordinary items$-1,210,0007,329
Extraordinary gains, net$09
Net income$-1,210,0007,329
Minority interest net income$086
Net income of bank and minority interests.$-1,210,0007,330
Net charge-offs$05,107
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$-1,210,0007,326
2010-12-31 (YTD Data)Rank
Total interest income$957,0007,375
Total interest expense$52,0007,576
Net interest income$905,0007,243
Provision for loan and lease losses$-666,0007,636
Total noninterest income$845,0003,544
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$339,0003,413
Trading account gains and fees$0175
Additional Noninterest Income$506,0003,176
Total noninterest expense$6,215,0003,022
Salaries and employee benefits$3,392,0002,807
Premises and equipment expense$1,122,0002,250
Additional noninterest expense$1,701,0003,676
Pre-tax net operating income$-3,799,0007,012
Securities gains (losses)$03,793
Applicable income taxes$-1,173,0007,351
Income before extraordinary items$-2,626,0006,950
Extraordinary gains, net$029
Net income$-2,626,0006,950
Minority interest net income$0111
Net income of bank and minority interests.$-2,626,0006,951
Net charge-offs$10,0006,564
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-2,626,0006,930
2010-09-30 (YTD Data)Rank
Total interest income$836,0007,409
Total interest expense$46,0007,681
Net interest income$790,0007,215
Provision for loan and lease losses$06,977
Total noninterest income$792,0003,169
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$322,0003,011
Trading account gains and fees$0165
Additional Noninterest Income$470,0002,855
Total noninterest expense$4,888,0002,895
Salaries and employee benefits$2,671,0002,694
Premises and equipment expense$845,0002,277
Additional noninterest expense$1,372,0003,472
Pre-tax net operating income$-3,306,0007,240
Securities gains (losses)$03,651
Applicable income taxes$-1,154,0007,524
Income before extraordinary items$-2,152,0007,161
Extraordinary gains, net$023
Net income$-2,152,0007,159
Minority interest net income$0110
Net income of bank and minority interests.$-2,152,0007,161
Net charge-offs$10,0006,268
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-2,152,0007,140
2010-06-30 (YTD Data)Rank
Total interest income$666,0007,341
Total interest expense$40,0007,734
Net interest income$626,0007,070
Provision for loan and lease losses$06,857
Total noninterest income$642,0002,735
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$266,0002,591
Trading account gains and fees$0152
Additional Noninterest Income$376,0002,501
Total noninterest expense$3,744,0002,595
Salaries and employee benefits$2,142,0002,267
Premises and equipment expense$554,0002,327
Additional noninterest expense$1,048,0003,073
Pre-tax net operating income$-2,476,0007,346
Securities gains (losses)$03,184
Applicable income taxes$-861,0007,589
Income before extraordinary items$-1,615,0007,268
Extraordinary gains, net$019
Net income$-1,615,0007,267
Minority interest net income$0105
Net income of bank and minority interests.$-1,615,0007,268
Net charge-offs$06,372
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-1,615,0007,256
2010-03-31 (YTD Data)Rank
Total interest income$359,0007,369
Total interest expense$26,0007,811
Net interest income$333,0007,079
Provision for loan and lease losses$06,552
Total noninterest income$362,0002,533
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$152,0002,317
Trading account gains and fees$0175
Additional Noninterest Income$210,0002,321
Total noninterest expense$1,931,0002,525
Salaries and employee benefits$993,0002,481
Premises and equipment expense$277,0002,374
Additional noninterest expense$661,0002,489
Pre-tax net operating income$-1,236,0007,479
Securities gains (losses)$02,284
Applicable income taxes$-431,0007,690
Income before extraordinary items$-805,0007,414
Extraordinary gains, net$016
Net income$-805,0007,414
Minority interest net income$091
Net income of bank and minority interests.$-805,0007,415
Net charge-offs$05,610
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$-805,0007,400
2009-12-31 (YTD Data)Rank
Total interest income$3,259,0006,175
Total interest expense$426,0007,295
Net interest income$2,833,0005,542
Provision for loan and lease losses$-777,0008,007
Total noninterest income$2,414,0001,877
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$667,0002,340
Trading account gains and fees$0211
Additional Noninterest Income$1,747,0001,506
Total noninterest expense$8,127,0002,430
Salaries and employee benefits$4,199,0002,352
Premises and equipment expense$1,170,0002,266
Additional noninterest expense$2,758,0002,525
Pre-tax net operating income$-2,103,0006,663
Securities gains (losses)$03,754
Applicable income taxes$-668,0007,136
Income before extraordinary items$-1,435,0006,546
Extraordinary gains, net$034
Net income$-1,435,0006,546
Minority interest net income$0115
Net income of bank and minority interests.$-1,435,0006,546
Net charge-offs$-125,0007,985
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-1,435,0006,547
2009-09-30 (YTD Data)Rank
Total interest income$2,805,0005,935
Total interest expense$378,0007,235
Net interest income$2,427,0005,194
Provision for loan and lease losses$-234,0008,087
Total noninterest income$1,894,0001,850
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$499,0002,358
Trading account gains and fees$0212
Additional Noninterest Income$1,395,0001,468
Total noninterest expense$6,234,0002,369
Salaries and employee benefits$3,235,0002,303
Premises and equipment expense$878,0002,287
Additional noninterest expense$2,121,0002,441
Pre-tax net operating income$-1,679,0006,940
Securities gains (losses)$03,497
Applicable income taxes$-587,0007,385
Income before extraordinary items$-1,092,0006,795
Extraordinary gains, net$027
Net income$-1,092,0006,794
Minority interest net income$0118
Net income of bank and minority interests.$-1,092,0006,796
Net charge-offs$-117,0008,057
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-1,092,0006,790
2009-06-30 (YTD Data)Rank
Total interest income$2,322,0005,456
Total interest expense$309,0007,098
Net interest income$2,013,0004,564
Provision for loan and lease losses$-234,0008,179
Total noninterest income$1,269,0001,844
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$349,0002,244
Trading account gains and fees$0193
Additional Noninterest Income$920,0001,501
Total noninterest expense$4,247,0002,355
Salaries and employee benefits$2,254,0002,237
Premises and equipment expense$598,0002,277
Additional noninterest expense$1,395,0002,491
Pre-tax net operating income$-731,0006,847
Securities gains (losses)$03,136
Applicable income taxes$-280,0007,400
Income before extraordinary items$-451,0006,709
Extraordinary gains, net$021
Net income$-451,0006,711
Minority interest net income$0112
Net income of bank and minority interests.$-451,0006,711
Net charge-offs$-117,0008,149
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-451,0006,693
2009-03-31 (YTD Data)Rank
Total interest income$1,468,0004,815
Total interest expense$211,0006,711
Net interest income$1,257,0003,919
Provision for loan and lease losses$06,744
Total noninterest income$669,0001,750
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$186,0002,090
Trading account gains and fees$0171
Additional Noninterest Income$483,0001,430
Total noninterest expense$2,033,0002,388
Salaries and employee benefits$1,118,0002,286
Premises and equipment expense$283,0002,421
Additional noninterest expense$632,0002,448
Pre-tax net operating income$-107,0006,681
Securities gains (losses)$02,434
Applicable income taxes$-37,0007,375
Income before extraordinary items$-70,0006,728
Extraordinary gains, net$015
Net income$-70,0006,729
Minority interest net income$0102
Net income of bank and minority interests.$-70,0006,729
Net charge-offs$-117,0008,198
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-70,0006,625
2008-12-31 (YTD Data)Rank
Total interest income$16,704,0002,258
Total interest expense$7,007,0002,204
Net interest income$9,697,0002,278
Provision for loan and lease losses$60,0006,432
Total noninterest income$3,039,0001,556
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$398,0003,460
Trading account gains and fees$0154
Additional Noninterest Income$2,641,0001,073
Total noninterest expense$8,579,0002,228
Salaries and employee benefits$4,625,0002,195
Premises and equipment expense$1,192,0002,261
Additional noninterest expense$2,762,0002,166
Pre-tax net operating income$4,097,0001,332
Securities gains (losses)$03,220
Applicable income taxes$1,915,000708
Income before extraordinary items$2,182,0001,835
Extraordinary gains, net$039
Net income$2,182,0001,837
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-210,0008,268
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,182,0001,955
2008-09-30 (YTD Data)Rank
Total interest income$13,657,0002,138
Total interest expense$6,098,0002,026
Net interest income$7,559,0002,225
Provision for loan and lease losses$06,991
Total noninterest income$2,371,0001,551
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$260,0003,774
Trading account gains and fees$0148
Additional Noninterest Income$2,111,0001,065
Total noninterest expense$6,527,0002,196
Salaries and employee benefits$3,518,0002,191
Premises and equipment expense$906,0002,238
Additional noninterest expense$2,103,0002,063
Pre-tax net operating income$3,403,0001,434
Securities gains (losses)$03,106
Applicable income taxes$1,431,000873
Income before extraordinary items$1,972,0001,803
Extraordinary gains, net$031
Net income$1,972,0001,803
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-210,0008,334
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,972,0001,896
2008-06-30 (YTD Data)Rank
Total interest income$10,273,0001,925
Total interest expense$4,750,0001,841
Net interest income$5,523,0002,022
Provision for loan and lease losses$06,671
Total noninterest income$1,590,0001,578
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$167,0003,850
Trading account gains and fees$0149
Additional Noninterest Income$1,423,0001,093
Total noninterest expense$4,485,0002,147
Salaries and employee benefits$2,435,0002,130
Premises and equipment expense$617,0002,190
Additional noninterest expense$1,433,0002,010
Pre-tax net operating income$2,628,0001,321
Securities gains (losses)$03,233
Applicable income taxes$1,105,000867
Income before extraordinary items$1,523,0001,781
Extraordinary gains, net$021
Net income$1,523,0001,782
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-210,0008,407
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,523,0001,752
2008-03-31 (YTD Data)Rank
Total interest income$6,342,0001,638
Total interest expense$3,078,0001,530
Net interest income$3,264,0001,698
Provision for loan and lease losses$06,080
Total noninterest income$684,0001,781
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$64,0004,316
Trading account gains and fees$0158
Additional Noninterest Income$620,0001,210
Total noninterest expense$2,213,0002,164
Salaries and employee benefits$1,146,0002,297
Premises and equipment expense$306,0002,223
Additional noninterest expense$761,0001,850
Pre-tax net operating income$1,735,0001,099
Securities gains (losses)$02,688
Applicable income taxes$729,000741
Income before extraordinary items$1,006,0001,488
Extraordinary gains, net$015
Net income$1,006,0001,491
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-210,0008,463
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,006,0001,431
2007-12-31 (YTD Data)Rank
Total interest income$39,684,0001,062
Total interest expense$27,045,000726
Net interest income$12,639,0001,783
Provision for loan and lease losses$94,0005,006
Total noninterest income$2,475,0001,904
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$184,0005,067
Trading account gains and fees$0178
Additional Noninterest Income$2,291,0001,248
Total noninterest expense$8,545,0002,152
Salaries and employee benefits$4,779,0002,110
Premises and equipment expense$1,184,0002,192
Additional noninterest expense$2,582,0002,125
Pre-tax net operating income$6,475,0001,303
Securities gains (losses)$02,146
Applicable income taxes$2,783,000866
Income before extraordinary items$3,692,0001,713
Extraordinary gains, net$039
Net income$3,692,0001,712
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$01,304
Net operating income$3,692,0001,702
2007-09-30 (YTD Data)Rank
Total interest income$31,304,0001,014
Total interest expense$22,058,000668
Net interest income$9,246,0001,842
Provision for loan and lease losses$127,0003,777
Total noninterest income$1,874,0001,883
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$125,0005,268
Trading account gains and fees$0184
Additional Noninterest Income$1,749,0001,242
Total noninterest expense$6,503,0002,098
Salaries and employee benefits$3,666,0002,061
Premises and equipment expense$831,0002,323
Additional noninterest expense$2,006,0001,997
Pre-tax net operating income$4,490,0001,508
Securities gains (losses)$01,655
Applicable income taxes$1,838,0001,026
Income before extraordinary items$2,652,0001,904
Extraordinary gains, net$033
Net income$2,652,0001,902
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$01,144
Net operating income$2,652,0001,890
2007-06-30 (YTD Data)Rank
Total interest income$20,859,0001,031
Total interest expense$14,759,000675
Net interest income$6,100,0001,891
Provision for loan and lease losses$127,0002,884
Total noninterest income$1,383,0001,770
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$83,0005,287
Trading account gains and fees$0168
Additional Noninterest Income$1,300,0001,165
Total noninterest expense$4,422,0002,079
Salaries and employee benefits$2,552,0001,991
Premises and equipment expense$513,0002,523
Additional noninterest expense$1,357,0001,990
Pre-tax net operating income$2,934,0001,577
Securities gains (losses)$01,444
Applicable income taxes$1,274,0001,051
Income before extraordinary items$1,660,0002,054
Extraordinary gains, net$029
Net income$1,660,0002,053
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$01,051
Net operating income$1,660,0002,034
2007-03-31 (YTD Data)Rank
Total interest income$9,944,0001,073
Total interest expense$7,130,000686
Net interest income$2,814,0002,060
Provision for loan and lease losses$05,779
Total noninterest income$458,0002,338
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$43,0005,170
Trading account gains and fees$0195
Additional Noninterest Income$415,0001,550
Total noninterest expense$2,167,0002,133
Salaries and employee benefits$1,269,0002,026
Premises and equipment expense$256,0002,532
Additional noninterest expense$642,0002,048
Pre-tax net operating income$1,105,0001,997
Securities gains (losses)$01,187
Applicable income taxes$415,0001,481
Income before extraordinary items$690,0002,354
Extraordinary gains, net$022
Net income$690,0002,353
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,509
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$690,0002,339
2006-12-31 (YTD Data)Rank
Total interest income$32,988,0001,194
Total interest expense$22,056,000760
Net interest income$10,932,0002,121
Provision for loan and lease losses$-687,0008,617
Total noninterest income$2,024,0002,205
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$199,0005,003
Trading account gains and fees$0130
Additional Noninterest Income$1,825,0001,456
Total noninterest expense$8,625,0002,041
Salaries and employee benefits$4,513,0002,169
Premises and equipment expense$1,088,0002,280
Additional noninterest expense$3,024,0001,748
Pre-tax net operating income$5,018,0001,874
Securities gains (losses)$01,687
Applicable income taxes$2,084,0001,288
Income before extraordinary items$2,934,0002,318
Extraordinary gains, net$051
Net income$2,934,0002,320
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-249,0008,602
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,934,0002,294
2006-09-30 (YTD Data)Rank
Total interest income$23,045,0001,283
Total interest expense$15,144,000812
Net interest income$7,901,0002,209
Provision for loan and lease losses$-439,0008,661
Total noninterest income$1,589,0002,141
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$154,0004,988
Trading account gains and fees$0126
Additional Noninterest Income$1,435,0001,402
Total noninterest expense$6,524,0002,028
Salaries and employee benefits$3,288,0002,231
Premises and equipment expense$802,0002,322
Additional noninterest expense$2,434,0001,621
Pre-tax net operating income$3,405,0002,111
Securities gains (losses)$01,388
Applicable income taxes$1,362,0001,498
Income before extraordinary items$2,043,0002,517
Extraordinary gains, net$045
Net income$2,043,0002,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-249,0008,657
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,043,0002,507
2006-06-30 (YTD Data)Rank
Total interest income$14,223,0001,352
Total interest expense$9,141,000852
Net interest income$5,082,0002,295
Provision for loan and lease losses$06,419
Total noninterest income$1,107,0002,062
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$108,0004,845
Trading account gains and fees$0126
Additional Noninterest Income$999,0001,354
Total noninterest expense$4,326,0002,032
Salaries and employee benefits$2,020,0002,420
Premises and equipment expense$541,0002,291
Additional noninterest expense$1,765,0001,502
Pre-tax net operating income$1,863,0002,450
Securities gains (losses)$01,185
Applicable income taxes$743,0001,774
Income before extraordinary items$1,120,0002,946
Extraordinary gains, net$039
Net income$1,120,0002,948
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-249,0008,697
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,120,0002,934
2006-03-31 (YTD Data)Rank
Total interest income$6,899,0001,364
Total interest expense$4,267,000863
Net interest income$2,632,0002,218
Provision for loan and lease losses$06,013
Total noninterest income$533,0002,095
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$53,0004,817
Trading account gains and fees$0115
Additional Noninterest Income$480,0001,379
Total noninterest expense$2,076,0002,133
Salaries and employee benefits$974,0002,505
Premises and equipment expense$278,0002,247
Additional noninterest expense$824,0001,582
Pre-tax net operating income$1,089,0002,136
Securities gains (losses)$0955
Applicable income taxes$433,0001,559
Income before extraordinary items$656,0002,567
Extraordinary gains, net$021
Net income$656,0002,568
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$656,0002,545
2005-12-31 (YTD Data)Rank
Total interest income$18,391,0001,827
Total interest expense$9,433,0001,192
Net interest income$8,958,0002,449
Provision for loan and lease losses$-10,0008,495
Total noninterest income$2,155,0002,095
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$184,0005,211
Trading account gains and fees$0138
Additional Noninterest Income$1,971,0001,376
Total noninterest expense$7,197,0002,324
Salaries and employee benefits$3,605,0002,534
Premises and equipment expense$860,0002,703
Additional noninterest expense$2,732,0001,854
Pre-tax net operating income$3,926,0002,255
Securities gains (losses)$02,296
Applicable income taxes$721,0002,766
Income before extraordinary items$3,205,0002,120
Extraordinary gains, net$046
Net income$3,205,0002,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,618
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,205,0002,101
2005-09-30 (YTD Data)Rank
Total interest income$12,618,0001,934
Total interest expense$5,913,0001,361
Net interest income$6,705,0002,436
Provision for loan and lease losses$06,899
Total noninterest income$1,997,0001,778
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$146,0005,131
Trading account gains and fees$0126
Additional Noninterest Income$1,851,0001,180
Total noninterest expense$6,103,0002,030
Salaries and employee benefits$2,751,0002,452
Premises and equipment expense$952,0001,893
Additional noninterest expense$2,400,0001,568
Pre-tax net operating income$2,599,0002,497
Securities gains (losses)$02,317
Applicable income taxes$843,0002,123
Income before extraordinary items$1,756,0002,743
Extraordinary gains, net$035
Net income$1,756,0002,744
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,756,0002,718
2005-06-30 (YTD Data)Rank
Total interest income$7,490,0002,110
Total interest expense$3,146,0001,610
Net interest income$4,344,0002,470
Provision for loan and lease losses$06,626
Total noninterest income$1,384,0001,706
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$101,0005,011
Trading account gains and fees$0116
Additional Noninterest Income$1,283,0001,120
Total noninterest expense$4,057,0002,027
Salaries and employee benefits$1,897,0002,358
Premises and equipment expense$656,0001,821
Additional noninterest expense$1,504,0001,643
Pre-tax net operating income$1,671,0002,514
Securities gains (losses)$02,146
Applicable income taxes$524,0002,207
Income before extraordinary items$1,147,0002,761
Extraordinary gains, net$030
Net income$1,147,0002,761
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,660
Cash dividends$05,072
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,147,0002,718
2005-03-31 (YTD Data)Rank
Total interest income$3,552,0002,180
Total interest expense$1,401,0001,709
Net interest income$2,151,0002,483
Provision for loan and lease losses$06,226
Total noninterest income$700,0001,648
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$54,0004,823
Trading account gains and fees$0115
Additional Noninterest Income$646,0001,113
Total noninterest expense$2,005,0002,062
Salaries and employee benefits$897,0002,500
Premises and equipment expense$319,0001,880
Additional noninterest expense$789,0001,579
Pre-tax net operating income$846,0002,459
Securities gains (losses)$01,685
Applicable income taxes$235,0002,355
Income before extraordinary items$611,0002,573
Extraordinary gains, net$024
Net income$611,0002,574
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,728
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$611,0002,534
2004-12-31 (YTD Data)Rank
Total interest income$9,822,0002,886
Total interest expense$2,534,0003,026
Net interest income$7,288,0002,779
Provision for loan and lease losses$-1,107,0008,935
Total noninterest income$1,591,0002,579
Gross Fiduciary activities income$107,000926
Service charges on deposit accounts$403,0003,634
Trading account gains and fees$0138
Additional Noninterest Income$1,081,0002,047
Total noninterest expense$10,473,0001,559
Salaries and employee benefits$3,894,0002,235
Premises and equipment expense$4,702,000499
Additional noninterest expense$1,877,0002,558
Pre-tax net operating income$-487,0008,658
Securities gains (losses)$03,819
Applicable income taxes$-136,0008,772
Income before extraordinary items$-351,0008,650
Extraordinary gains, net$034
Net income$-351,0008,651
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,973
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$0872
Net operating income$-351,0008,622
2004-09-30 (YTD Data)Rank
Total interest income$6,871,0003,026
Total interest expense$1,625,0003,367
Net interest income$5,246,0002,860
Provision for loan and lease losses$-411,0008,961
Total noninterest income$1,239,0002,521
Gross Fiduciary activities income$107,000860
Service charges on deposit accounts$316,0003,536
Trading account gains and fees$0134
Additional Noninterest Income$816,0002,049
Total noninterest expense$5,604,0002,129
Salaries and employee benefits$2,986,0002,177
Premises and equipment expense$1,370,0001,256
Additional noninterest expense$1,248,0002,824
Pre-tax net operating income$1,292,0003,973
Securities gains (losses)$03,710
Applicable income taxes$391,0003,345
Income before extraordinary items$901,0004,270
Extraordinary gains, net$026
Net income$901,0004,271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$901,0004,196
2004-06-30 (YTD Data)Rank
Total interest income$4,282,0003,198
Total interest expense$926,0003,837
Net interest income$3,356,0002,974
Provision for loan and lease losses$06,885
Total noninterest income$910,0002,349
Gross Fiduciary activities income$89,000821
Service charges on deposit accounts$229,0003,336
Trading account gains and fees$0130
Additional Noninterest Income$592,0001,941
Total noninterest expense$3,821,0002,090
Salaries and employee benefits$2,062,0002,117
Premises and equipment expense$915,0001,262
Additional noninterest expense$844,0002,793
Pre-tax net operating income$445,0005,605
Securities gains (losses)$03,413
Applicable income taxes$95,0004,911
Income before extraordinary items$350,0005,678
Extraordinary gains, net$021
Net income$350,0005,678
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$350,0005,589
2004-03-31 (YTD Data)Rank
Total interest income$2,086,0003,269
Total interest expense$469,0003,847
Net interest income$1,617,0003,064
Provision for loan and lease losses$06,501
Total noninterest income$505,0002,143
Gross Fiduciary activities income$83,000677
Service charges on deposit accounts$119,0003,168
Trading account gains and fees$0121
Additional Noninterest Income$303,0001,876
Total noninterest expense$1,863,0002,154
Salaries and employee benefits$1,005,0002,186
Premises and equipment expense$458,0001,274
Additional noninterest expense$400,0002,914
Pre-tax net operating income$259,0005,182
Securities gains (losses)$02,934
Applicable income taxes$26,0005,550
Income before extraordinary items$233,0004,948
Extraordinary gains, net$016
Net income$233,0004,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$233,0004,822
2003-12-31 (YTD Data)Rank
Total interest income$9,396,0002,995
Total interest expense$2,466,0003,368
Net interest income$6,930,0002,776
Provision for loan and lease losses$-843,0009,144
Total noninterest income$1,947,0002,359
Gross Fiduciary activities income$237,000764
Service charges on deposit accounts$564,0002,822
Trading account gains and fees$0160
Additional Noninterest Income$1,146,0002,185
Total noninterest expense$9,171,0001,736
Salaries and employee benefits$5,068,0001,697
Premises and equipment expense$2,235,0001,026
Additional noninterest expense$1,868,0002,552
Pre-tax net operating income$549,0006,518
Securities gains (losses)$167,0001,465
Applicable income taxes$222,0004,770
Income before extraordinary items$494,0006,362
Extraordinary gains, net$054
Net income$494,0006,366
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,477
Cash dividends$700,0002,934
Sale, conversion, retirement of capital stock, net$0868
Net operating income$378,7706,757
2003-09-30 (YTD Data)Rank
Total interest income$7,337,0002,931
Total interest expense$2,007,0003,283
Net interest income$5,330,0002,736
Provision for loan and lease losses$07,481
Total noninterest income$1,400,0002,470
Gross Fiduciary activities income$114,000879
Service charges on deposit accounts$422,0002,840
Trading account gains and fees$0153
Additional Noninterest Income$864,0002,253
Total noninterest expense$7,301,0001,659
Salaries and employee benefits$4,132,0001,574
Premises and equipment expense$1,780,000967
Additional noninterest expense$1,389,0002,561
Pre-tax net operating income$-571,0008,986
Securities gains (losses)$167,0001,343
Applicable income taxes$1,0007,438
Income before extraordinary items$-405,0008,996
Extraordinary gains, net$040
Net income$-405,0008,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-47,0008,934
Cash dividends$700,0002,172
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-572,0008,993
2003-06-30 (YTD Data)Rank
Total interest income$5,094,0002,835
Total interest expense$1,454,0003,140
Net interest income$3,640,0002,676
Provision for loan and lease losses$07,324
Total noninterest income$935,0002,461
Gross Fiduciary activities income$73,000893
Service charges on deposit accounts$265,0002,933
Trading account gains and fees$0150
Additional Noninterest Income$597,0002,199
Total noninterest expense$5,110,0001,572
Salaries and employee benefits$2,959,0001,455
Premises and equipment expense$1,215,000939
Additional noninterest expense$936,0002,522
Pre-tax net operating income$-535,0009,078
Securities gains (losses)$167,0001,158
Applicable income taxes$1,0007,438
Income before extraordinary items$-369,0009,088
Extraordinary gains, net$030
Net income$-369,0009,087
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$700,0001,703
Sale, conversion, retirement of capital stock, net$0589
Net operating income$-536,0009,085
2003-03-31 (YTD Data)Rank
Total interest income$2,692,0002,707
Total interest expense$797,0002,949
Net interest income$1,895,0002,565
Provision for loan and lease losses$06,934
Total noninterest income$486,0002,332
Gross Fiduciary activities income$37,000893
Service charges on deposit accounts$116,0003,170
Trading account gains and fees$0134
Additional Noninterest Income$333,0001,963
Total noninterest expense$2,315,0001,713
Salaries and employee benefits$1,308,0001,628
Premises and equipment expense$550,0001,053
Additional noninterest expense$457,0002,532
Pre-tax net operating income$66,0007,733
Securities gains (losses)$02,891
Applicable income taxes$26,0005,851
Income before extraordinary items$40,0008,099
Extraordinary gains, net$021
Net income$40,0008,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$700,000914
Sale, conversion, retirement of capital stock, net$0419
Net operating income$40,0007,953
2002-12-31 (YTD Data)Rank
Total interest income$15,360,0002,006
Total interest expense$5,345,0002,103
Net interest income$10,015,0001,940
Provision for loan and lease losses$08,089
Total noninterest income$1,840,0002,284
Gross Fiduciary activities income$304,000709
Service charges on deposit accounts$376,0003,682
Trading account gains and fees$0153
Additional Noninterest Income$1,160,0001,983
Total noninterest expense$10,655,0001,445
Salaries and employee benefits$5,400,0001,505
Premises and equipment expense$2,782,000791
Additional noninterest expense$2,473,0001,872
Pre-tax net operating income$1,200,0004,714
Securities gains (losses)$04,537
Applicable income taxes$466,0003,597
Income before extraordinary items$734,0005,429
Extraordinary gains, net$070
Net income$734,0005,428
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-78,0009,212
Cash dividends$33,600,000163
Sale, conversion, retirement of capital stock, net$8,400,00076
Net operating income$734,0005,287
2001-12-31 (YTD Data)Rank
Total interest income$24,516,0001,384
Total interest expense$12,693,0001,287
Net interest income$11,823,0001,506
Provision for loan and lease losses$-141,0009,547
Total noninterest income$2,082,0001,957
Gross Fiduciary activities income$491,000601
Service charges on deposit accounts$146,0005,853
Trading account gains and fees$0177
Additional Noninterest Income$1,445,0001,573
Total noninterest expense$10,904,0001,337
Salaries and employee benefits$5,607,0001,328
Premises and equipment expense$2,888,000736
Additional noninterest expense$2,409,0001,881
Pre-tax net operating income$3,142,0002,165
Securities gains (losses)$04,612
Applicable income taxes$1,958,0001,207
Income before extraordinary items$1,184,0003,848
Extraordinary gains, net$1,200,00022
Net income$2,384,0002,183
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0004,343
Cash dividends$1,500,0001,655
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,184,0003,723
2000-12-31 (YTD Data)Rank
Total interest income$36,427,000973
Total interest expense$21,517,000837
Net interest income$14,910,0001,180
Provision for loan and lease losses$-1,000,0009,887
Total noninterest income$3,247,0001,259
Gross Fiduciary activities income$1,264,000377
Service charges on deposit accounts$89,0006,788
Trading account gains and fees$0180
Additional Noninterest Income$1,894,0001,184
Total noninterest expense$12,432,0001,121
Salaries and employee benefits$5,833,0001,219
Premises and equipment expense$2,832,000732
Additional noninterest expense$3,767,0001,211
Pre-tax net operating income$6,725,0001,119
Securities gains (losses)$01,956
Applicable income taxes$3,103,000805
Income before extraordinary items$3,622,0001,464
Extraordinary gains, net$1,200,0005
Net income$4,822,0001,099
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-195,0009,823
Cash dividends$1,000,0002,257
Sale, conversion, retirement of capital stock, net$0969
Net operating income$3,622,0001,460
1999-12-31 (YTD Data)Rank
Total interest income$33,109,000997
Total interest expense$18,496,000855
Net interest income$14,613,0001,207
Provision for loan and lease losses$-1,000,00010,199
Total noninterest income$3,845,0001,118
Gross Fiduciary activities income$1,661,000361
Service charges on deposit accounts$81,0007,106
Trading account gains and fees$0173
Additional Noninterest Income$2,103,0001,112
Total noninterest expense$13,381,0001,041
Salaries and employee benefits$6,473,0001,060
Premises and equipment expense$2,675,000761
Additional noninterest expense$4,233,0001,109
Pre-tax net operating income$6,077,0001,262
Securities gains (losses)$03,155
Applicable income taxes$2,304,0001,090
Income before extraordinary items$3,773,0001,412
Extraordinary gains, net$035
Net income$3,773,0001,413
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-308,00010,163
Cash dividends$1,000,0002,245
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$3,773,0001,394
1998-12-31 (YTD Data)Rank
Total interest income$33,591,000978
Total interest expense$19,039,000838
Net interest income$14,552,0001,169
Provision for loan and lease losses$-425,00010,406
Total noninterest income$3,625,0001,158
Gross Fiduciary activities income$1,598,000359
Service charges on deposit accounts$70,0007,542
Trading account gains and fees$0224
Additional Noninterest Income$1,957,0001,179
Total noninterest expense$12,249,0001,078
Salaries and employee benefits$5,985,0001,086
Premises and equipment expense$2,422,000808
Additional noninterest expense$3,842,0001,163
Pre-tax net operating income$6,353,0001,175
Securities gains (losses)$72,0001,484
Applicable income taxes$2,176,0001,161
Income before extraordinary items$4,249,0001,255
Extraordinary gains, net$032
Net income$4,249,0001,255
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-501,00010,422
Cash dividends$4,000,000765
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$4,201,4801,227
1997-12-31 (YTD Data)Rank
Total interest income$33,325,0001,031
Total interest expense$18,199,000904
Net interest income$15,126,0001,165
Provision for loan and lease losses$08,829
Total noninterest income$6,797,000748
Gross Fiduciary activities income$1,330,000402
Service charges on deposit accounts$96,0007,298
Trading account gains and fees$0239
Additional Noninterest Income$5,371,000591
Total noninterest expense$12,041,0001,107
Salaries and employee benefits$6,000,0001,096
Premises and equipment expense$2,399,000841
Additional noninterest expense$3,642,0001,210
Pre-tax net operating income$9,882,000828
Securities gains (losses)$27,0001,697
Applicable income taxes$3,600,000797
Income before extraordinary items$6,309,000878
Extraordinary gains, net$044
Net income$6,309,000880
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,124,00010,904
Cash dividends$07,871
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$6,291,720859
1996-12-31 (YTD Data)Rank
Total interest income$30,972,0001,115
Total interest expense$16,776,000993
Net interest income$14,196,0001,264
Provision for loan and lease losses$-476,00011,387
Total noninterest income$3,884,0001,138
Gross Fiduciary activities income$1,260,000455
Service charges on deposit accounts$120,0007,065
Trading account gains and fees$0262
Additional Noninterest Income$2,504,0001,000
Total noninterest expense$10,752,0001,335
Salaries and employee benefits$5,414,0001,233
Premises and equipment expense$2,349,000924
Additional noninterest expense$2,989,0001,742
Pre-tax net operating income$7,804,000976
Securities gains (losses)$04,148
Applicable income taxes$2,920,000893
Income before extraordinary items$4,884,0001,065
Extraordinary gains, net$053
Net income$4,884,0001,066
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-529,00011,416
Cash dividends$08,336
Sale, conversion, retirement of capital stock, net$0953
Net operating income$4,884,0001,050
1995-12-31 (YTD Data)Rank
Total interest income$27,622,0001,240
Total interest expense$13,031,0001,278
Net interest income$14,591,0001,238
Provision for loan and lease losses$4,000,000371
Total noninterest income$3,601,0001,202
Gross Fiduciary activities income$953,000542
Service charges on deposit accounts$101,0007,760
Trading account gains and fees$0522
Additional Noninterest Income$2,547,000980
Total noninterest expense$10,215,0001,384
Salaries and employee benefits$4,968,0001,337
Premises and equipment expense$2,241,000960
Additional noninterest expense$3,006,0001,701
Pre-tax net operating income$3,977,0001,865
Securities gains (losses)$03,831
Applicable income taxes$1,550,0001,601
Income before extraordinary items$2,427,0002,078
Extraordinary gains, net$065
Net income$2,427,0002,076
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,245,000301
Cash dividends$1,000,0002,009
Sale, conversion, retirement of capital stock, net$0809
Net operating income$2,427,0002,044
1994-12-31 (YTD Data)Rank
Total interest income$22,039,0001,407
Total interest expense$8,250,0001,548
Net interest income$13,789,0001,314
Provision for loan and lease losses$500,0001,533
Total noninterest income$4,538,000985
Gross Fiduciary activities income$865,000559
Service charges on deposit accounts$119,0007,620
Trading account gains and fees$0475
Additional Noninterest Income$3,554,000788
Total noninterest expense$9,527,0001,549
Salaries and employee benefits$4,413,0001,518
Premises and equipment expense$2,159,000992
Additional noninterest expense$2,955,0001,830
Pre-tax net operating income$8,300,000935
Securities gains (losses)$03,600
Applicable income taxes$2,690,000954
Income before extraordinary items$5,610,000924
Extraordinary gains, net$0249
Net income$5,610,000920
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-373,00012,505
Cash dividends$08,932
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$5,610,000927
1993-12-31 (YTD Data)Rank
Total interest income$20,762,0001,510
Total interest expense$7,241,0001,810
Net interest income$13,521,0001,336
Provision for loan and lease losses$1,185,0001,166
Total noninterest income$3,835,0001,202
Gross Fiduciary activities income$897,000572
Service charges on deposit accounts$123,0007,765
Trading account gains and fees$0532
Additional Noninterest Income$2,815,0001,008
Total noninterest expense$10,944,0001,405
Salaries and employee benefits$5,003,0001,342
Premises and equipment expense$2,710,000842
Additional noninterest expense$3,231,0001,802
Pre-tax net operating income$5,227,0001,338
Securities gains (losses)$07,477
Applicable income taxes$1,798,0001,332
Income before extraordinary items$3,429,0001,478
Extraordinary gains, net$-370,00013,134
Net income$3,059,0001,705
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-101,00012,935
Cash dividends$09,081
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$3,429,0001,394
1992-12-31 (YTD Data)Rank
Total interest income$25,697,0001,424
Total interest expense$11,323,0001,545
Net interest income$14,374,0001,295
Provision for loan and lease losses$2,970,000839
Total noninterest income$2,822,0001,509
Gross Fiduciary activities income$818,000601
Service charges on deposit accounts$144,0007,271
Trading account gains and fees$0504
Additional Noninterest Income$1,860,0001,303
Total noninterest expense$18,084,000923
Salaries and employee benefits$5,493,0001,218
Premises and equipment expense$2,588,000911
Additional noninterest expense$10,003,000769
Pre-tax net operating income$-3,858,00013,752
Securities gains (losses)$-43,00013,648
Applicable income taxes$-1,350,00013,850
Income before extraordinary items$-2,551,00013,727
Extraordinary gains, net$01,422
Net income$-2,551,00013,724
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,258,000518
Cash dividends$08,912
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$-2,523,05013,676

* 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.