Home > Ohana Pacific Bank > Income and Expense

Ohana Pacific Bank, Income and Expense

2021-06-30 (YTD Data)Rank
Total interest income$3,244,0003,174
Total interest expense$367,0002,801
Net interest income$2,877,0003,194
Provision for loan and lease losses$54,0002,123
Total noninterest income$173,0004,005
Gross Fiduciary activities income$0951
Service charges on deposit accounts$54,0003,359
Trading account gains and feesNANA
Additional Noninterest Income$119,0003,927
Total noninterest expense$2,231,0003,218
Salaries and employee benefits$1,121,0003,376
Premises and equipment expense$214,0003,288
Additional noninterest expense$896,0002,780
Pre-tax net operating income$765,0003,566
Securities gains (losses)$01,818
Applicable income taxes$234,0002,195
Income before extraordinary items$531,0003,828
Extraordinary gains, net$06
Net income$531,0003,828
Minority interest net income$067
Net income of bank and minority interests.$531,0003,828
Net charge-offs$-43,0004,324
Cash dividends$265,0002,462
Sale, conversion, retirement of capital stock, net$55,000418
Net operating income$531,0003,806
2021-03-31 (YTD Data)Rank
Total interest income$1,617,0003,184
Total interest expense$209,0002,686
Net interest income$1,408,0003,219
Provision for loan and lease losses$27,0002,137
Total noninterest income$82,0004,026
Gross Fiduciary activities income$0922
Service charges on deposit accounts$25,0003,441
Trading account gains and feesNANA
Additional Noninterest Income$57,0003,931
Total noninterest expense$1,087,0003,246
Salaries and employee benefits$552,0003,403
Premises and equipment expense$105,0003,331
Additional noninterest expense$430,0002,804
Pre-tax net operating income$376,0003,568
Securities gains (losses)$01,392
Applicable income taxes$97,0002,301
Income before extraordinary items$279,0003,748
Extraordinary gains, net$03
Net income$279,0003,748
Minority interest net income$055
Net income of bank and minority interests.$279,0003,748
Net charge-offs$-19,0004,315
Cash dividends$265,0001,652
Sale, conversion, retirement of capital stock, net$27,000394
Net operating income$279,0003,720
2020-12-31 (YTD Data)Rank
Total interest income$6,766,0003,119
Total interest expense$1,415,0002,473
Net interest income$5,351,0003,236
Provision for loan and lease losses$225,0002,934
Total noninterest income$327,0003,971
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$120,0003,360
Trading account gains and feesNANA
Additional Noninterest Income$207,0003,931
Total noninterest expense$3,743,0003,482
Salaries and employee benefits$2,058,0003,531
Premises and equipment expense$401,0003,404
Additional noninterest expense$1,284,0003,300
Pre-tax net operating income$1,710,0003,120
Securities gains (losses)$02,675
Applicable income taxes$462,0002,010
Income before extraordinary items$1,248,0003,412
Extraordinary gains, net$04
Net income$1,248,0003,412
Minority interest net income$072
Net income of bank and minority interests.$1,248,0003,412
Net charge-offs$03,443
Cash dividends$253,0003,268
Sale, conversion, retirement of capital stock, net$808,000220
Net operating income$1,248,0003,357
2020-09-30 (YTD Data)Rank
Total interest income$5,110,0003,132
Total interest expense$1,126,0002,479
Net interest income$3,984,0003,250
Provision for loan and lease losses$151,0002,979
Total noninterest income$244,0003,983
Gross Fiduciary activities income$0981
Service charges on deposit accounts$96,0003,305
Trading account gains and feesNANA
Additional Noninterest Income$148,0003,950
Total noninterest expense$2,846,0003,438
Salaries and employee benefits$1,562,0003,487
Premises and equipment expense$300,0003,418
Additional noninterest expense$984,0003,248
Pre-tax net operating income$1,231,0003,205
Securities gains (losses)$02,494
Applicable income taxes$362,0001,949
Income before extraordinary items$869,0003,514
Extraordinary gains, net$04
Net income$869,0003,513
Minority interest net income$065
Net income of bank and minority interests.$869,0003,514
Net charge-offs$03,243
Cash dividends$253,0002,817
Sale, conversion, retirement of capital stock, net$780,000177
Net operating income$869,0003,467
2020-06-30 (YTD Data)Rank
Total interest income$3,428,0003,159
Total interest expense$782,0002,531
Net interest income$2,646,0003,285
Provision for loan and lease losses$83,0003,141
Total noninterest income$157,0004,002
Gross Fiduciary activities income$0970
Service charges on deposit accounts$67,0003,284
Trading account gains and feesNANA
Additional Noninterest Income$90,0004,007
Total noninterest expense$2,069,0003,315
Salaries and employee benefits$1,198,0003,273
Premises and equipment expense$194,0003,455
Additional noninterest expense$677,0003,203
Pre-tax net operating income$651,0003,468
Securities gains (losses)$02,249
Applicable income taxes$209,0002,016
Income before extraordinary items$442,0003,773
Extraordinary gains, net$04
Net income$442,0003,773
Minority interest net income$065
Net income of bank and minority interests.$442,0003,773
Net charge-offs$03,033
Cash dividends$253,0002,524
Sale, conversion, retirement of capital stock, net$753,000139
Net operating income$442,0003,725
2020-03-31 (YTD Data)Rank
Total interest income$1,783,0003,111
Total interest expense$397,0002,619
Net interest income$1,386,0003,192
Provision for loan and lease losses$26,0002,973
Total noninterest income$87,0003,921
Gross Fiduciary activities income$0941
Service charges on deposit accounts$40,0003,330
Trading account gains and feesNANA
Additional Noninterest Income$47,0003,894
Total noninterest expense$1,112,0003,221
Salaries and employee benefits$676,0003,118
Premises and equipment expense$84,0003,700
Additional noninterest expense$352,0003,170
Pre-tax net operating income$335,0003,281
Securities gains (losses)$01,705
Applicable income taxes$92,0002,006
Income before extraordinary items$243,0003,518
Extraordinary gains, net$04
Net income$243,0003,519
Minority interest net income$056
Net income of bank and minority interests.$243,0003,519
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$26,000379
Net operating income$243,0003,497
2019-12-31 (YTD Data)Rank
Total interest income$7,198,0003,144
Total interest expense$1,540,0002,710
Net interest income$5,658,0003,203
Provision for loan and lease losses$129,0002,729
Total noninterest income$381,0003,942
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$146,0003,539
Trading account gains and feesNANA
Additional Noninterest Income$235,0003,813
Total noninterest expense$3,771,0003,515
Salaries and employee benefits$2,136,0003,496
Premises and equipment expense$330,0003,765
Additional noninterest expense$1,305,0003,335
Pre-tax net operating income$2,139,0002,941
Securities gains (losses)$02,379
Applicable income taxes$593,0001,853
Income before extraordinary items$1,546,0003,238
Extraordinary gains, net$011
Net income$1,546,0003,239
Minority interest net income$076
Net income of bank and minority interests.$1,546,0003,239
Net charge-offs$03,726
Cash dividends$250,0003,446
Sale, conversion, retirement of capital stock, net$251,000374
Net operating income$1,546,0003,205
2019-09-30 (YTD Data)Rank
Total interest income$5,378,0003,180
Total interest expense$1,132,0002,755
Net interest income$4,246,0003,248
Provision for loan and lease losses$129,0002,419
Total noninterest income$280,0003,997
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$108,0003,587
Trading account gains and feesNANA
Additional Noninterest Income$172,0003,863
Total noninterest expense$2,947,0003,467
Salaries and employee benefits$1,685,0003,437
Premises and equipment expense$242,0003,855
Additional noninterest expense$1,020,0003,285
Pre-tax net operating income$1,450,0003,147
Securities gains (losses)$02,167
Applicable income taxes$404,0001,985
Income before extraordinary items$1,046,0003,430
Extraordinary gains, net$011
Net income$1,046,0003,430
Minority interest net income$072
Net income of bank and minority interests.$1,046,0003,430
Net charge-offs$03,455
Cash dividends$250,0002,980
Sale, conversion, retirement of capital stock, net$241,000310
Net operating income$1,046,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$3,537,0003,211
Total interest expense$728,0002,792
Net interest income$2,809,0003,279
Provision for loan and lease losses$129,0001,974
Total noninterest income$167,0004,119
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$72,0003,596
Trading account gains and feesNANA
Additional Noninterest Income$95,0004,031
Total noninterest expense$2,057,0003,415
Salaries and employee benefits$1,206,0003,330
Premises and equipment expense$160,0003,884
Additional noninterest expense$691,0003,292
Pre-tax net operating income$790,0003,411
Securities gains (losses)$01,702
Applicable income taxes$218,0002,145
Income before extraordinary items$572,0003,702
Extraordinary gains, net$011
Net income$572,0003,701
Minority interest net income$069
Net income of bank and minority interests.$572,0003,701
Net charge-offs$03,172
Cash dividends$250,0002,705
Sale, conversion, retirement of capital stock, net$231,000249
Net operating income$572,0003,674
2019-03-31 (YTD Data)Rank
Total interest income$1,738,0003,266
Total interest expense$340,0002,867
Net interest income$1,398,0003,307
Provision for loan and lease losses$42,0002,243
Total noninterest income$86,0004,096
Gross Fiduciary activities income$0972
Service charges on deposit accounts$21,0004,185
Trading account gains and feesNANA
Additional Noninterest Income$65,0003,740
Total noninterest expense$1,076,0003,349
Salaries and employee benefits$653,0003,236
Premises and equipment expense$78,0003,952
Additional noninterest expense$345,0003,306
Pre-tax net operating income$366,0003,516
Securities gains (losses)$01,087
Applicable income taxes$100,0002,152
Income before extraordinary items$266,0003,766
Extraordinary gains, net$05
Net income$266,0003,765
Minority interest net income$052
Net income of bank and minority interests.$266,0003,765
Net charge-offs$02,740
Cash dividends$250,0001,856
Sale, conversion, retirement of capital stock, net$10,000463
Net operating income$266,0003,759
2018-12-31 (YTD Data)Rank
Total interest income$6,246,0003,362
Total interest expense$875,0003,127
Net interest income$5,371,0003,366
Provision for loan and lease losses$152,0002,613
Total noninterest income$467,0003,864
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$103,0004,104
Trading account gains and feesNANA
Additional Noninterest Income$364,0003,465
Total noninterest expense$3,716,0003,624
Salaries and employee benefits$2,007,0003,678
Premises and equipment expense$344,0003,801
Additional noninterest expense$1,365,0003,356
Pre-tax net operating income$1,970,0003,166
Securities gains (losses)$01,125
Applicable income taxes$573,0001,864
Income before extraordinary items$1,397,0003,458
Extraordinary gains, net$06
Net income$1,397,0003,456
Minority interest net income$072
Net income of bank and minority interests.$1,397,0003,457
Net charge-offs$7,0003,458
Cash dividends$249,0003,490
Sale, conversion, retirement of capital stock, net$5,000653
Net operating income$1,397,0003,468
2018-09-30 (YTD Data)Rank
Total interest income$4,589,0003,414
Total interest expense$586,0003,234
Net interest income$4,003,0003,409
Provision for loan and lease losses$126,0002,412
Total noninterest income$355,0003,897
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$78,0004,141
Trading account gains and feesNANA
Additional Noninterest Income$277,0003,470
Total noninterest expense$2,868,0003,589
Salaries and employee benefits$1,545,0003,641
Premises and equipment expense$263,0003,801
Additional noninterest expense$1,060,0003,291
Pre-tax net operating income$1,364,0003,319
Securities gains (losses)$01,118
Applicable income taxes$404,0001,975
Income before extraordinary items$960,0003,635
Extraordinary gains, net$05
Net income$960,0003,634
Minority interest net income$066
Net income of bank and minority interests.$960,0003,634
Net charge-offs$7,0003,112
Cash dividends$249,0002,987
Sale, conversion, retirement of capital stock, net$0633
Net operating income$960,0003,640
2018-06-30 (YTD Data)Rank
Total interest income$2,993,0003,446
Total interest expense$349,0003,329
Net interest income$2,644,0003,420
Provision for loan and lease losses$91,0002,260
Total noninterest income$256,0003,800
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$51,0004,189
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,364
Total noninterest expense$1,976,0003,545
Salaries and employee benefits$1,084,0003,563
Premises and equipment expense$174,0003,838
Additional noninterest expense$718,0003,266
Pre-tax net operating income$833,0003,420
Securities gains (losses)$0961
Applicable income taxes$245,0002,036
Income before extraordinary items$588,0003,760
Extraordinary gains, net$06
Net income$588,0003,758
Minority interest net income$065
Net income of bank and minority interests.$588,0003,759
Net charge-offs$6,0002,773
Cash dividends$249,0002,667
Sale, conversion, retirement of capital stock, net$0620
Net operating income$588,0003,758
2018-03-31 (YTD Data)Rank
Total interest income$1,467,0003,494
Total interest expense$158,0003,436
Net interest income$1,309,0003,449
Provision for loan and lease losses$36,0002,323
Total noninterest income$85,0004,282
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$24,0004,280
Trading account gains and feesNANA
Additional Noninterest Income$61,0003,961
Total noninterest expense$1,072,0003,408
Salaries and employee benefits$612,0003,372
Premises and equipment expense$90,0003,823
Additional noninterest expense$370,0003,218
Pre-tax net operating income$286,0003,924
Securities gains (losses)$0735
Applicable income taxes$85,0002,302
Income before extraordinary items$201,0004,181
Extraordinary gains, net$07
Net income$201,0004,181
Minority interest net income$052
Net income of bank and minority interests.$201,0004,181
Net charge-offs$7,0002,089
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$201,0004,185
2017-12-31 (YTD Data)Rank
Total interest income$5,273,0003,661
Total interest expense$476,0003,750
Net interest income$4,797,0003,610
Provision for loan and lease losses$112,0002,970
Total noninterest income$367,0004,284
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$95,0004,392
Trading account gains and feesNANA
Additional Noninterest Income$272,0003,899
Total noninterest expense$3,562,0003,787
Salaries and employee benefits$1,919,0003,839
Premises and equipment expense$335,0003,983
Additional noninterest expense$1,308,0003,487
Pre-tax net operating income$1,490,0003,537
Securities gains (losses)$02,243
Applicable income taxes$731,0002,136
Income before extraordinary items$759,0004,059
Extraordinary gains, net$09
Net income$759,0004,059
Minority interest net income$076
Net income of bank and minority interests.$759,0004,059
Net charge-offs$-1,0004,501
Cash dividends$208,0003,614
Sale, conversion, retirement of capital stock, net$0711
Net operating income$759,0004,046
2017-09-30 (YTD Data)Rank
Total interest income$3,871,0003,732
Total interest expense$343,0003,831
Net interest income$3,528,0003,668
Provision for loan and lease losses$69,0003,024
Total noninterest income$258,0004,397
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$72,0004,413
Trading account gains and feesNANA
Additional Noninterest Income$186,0004,048
Total noninterest expense$2,715,0003,767
Salaries and employee benefits$1,484,0003,791
Premises and equipment expense$251,0004,026
Additional noninterest expense$980,0003,498
Pre-tax net operating income$1,002,0003,775
Securities gains (losses)$02,274
Applicable income taxes$406,0002,243
Income before extraordinary items$596,0004,211
Extraordinary gains, net$09
Net income$596,0004,210
Minority interest net income$071
Net income of bank and minority interests.$596,0004,211
Net charge-offs$-1,0004,281
Cash dividends$208,0003,108
Sale, conversion, retirement of capital stock, net$0677
Net operating income$596,0004,196
2017-06-30 (YTD Data)Rank
Total interest income$2,517,0003,771
Total interest expense$221,0003,864
Net interest income$2,296,0003,722
Provision for loan and lease losses$49,0002,901
Total noninterest income$174,0004,409
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$47,0004,465
Trading account gains and feesNANA
Additional Noninterest Income$127,0004,052
Total noninterest expense$1,828,0003,760
Salaries and employee benefits$1,021,0003,736
Premises and equipment expense$167,0004,042
Additional noninterest expense$640,0003,560
Pre-tax net operating income$593,0003,909
Securities gains (losses)$01,906
Applicable income taxes$240,0002,335
Income before extraordinary items$353,0004,327
Extraordinary gains, net$011
Net income$353,0004,326
Minority interest net income$071
Net income of bank and minority interests.$353,0004,327
Net charge-offs$-1,0004,147
Cash dividends$208,0002,797
Sale, conversion, retirement of capital stock, net$0659
Net operating income$353,0004,311
2017-03-31 (YTD Data)Rank
Total interest income$1,223,0003,837
Total interest expense$107,0003,912
Net interest income$1,116,0003,790
Provision for loan and lease losses$20,0002,800
Total noninterest income$86,0004,459
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$21,0004,596
Trading account gains and feesNANA
Additional Noninterest Income$65,0004,020
Total noninterest expense$925,0003,770
Salaries and employee benefits$525,0003,747
Premises and equipment expense$90,0003,934
Additional noninterest expense$310,0003,639
Pre-tax net operating income$257,0004,066
Securities gains (losses)$01,153
Applicable income taxes$104,0002,399
Income before extraordinary items$153,0004,461
Extraordinary gains, net$08
Net income$153,0004,461
Minority interest net income$055
Net income of bank and minority interests.$153,0004,461
Net charge-offs$02,943
Cash dividends$207,0001,923
Sale, conversion, retirement of capital stock, net$0632
Net operating income$153,0004,447
2016-12-31 (YTD Data)Rank
Total interest income$4,533,0003,977
Total interest expense$327,0004,342
Net interest income$4,206,0003,918
Provision for loan and lease losses$42,0003,749
Total noninterest income$440,0004,262
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$78,0004,805
Trading account gains and fees$0170
Additional Noninterest Income$362,0003,702
Total noninterest expense$3,353,0004,001
Salaries and employee benefits$1,702,0004,143
Premises and equipment expense$350,0004,036
Additional noninterest expense$1,301,0003,640
Pre-tax net operating income$1,251,0003,758
Securities gains (losses)$03,212
Applicable income taxes$558,0002,171
Income before extraordinary items$693,0004,372
Extraordinary gains, net$05
Net income$693,0004,370
Minority interest net income$082
Net income of bank and minority interests.$693,0004,371
Net charge-offs$-1,0004,661
Cash dividends$208,0003,657
Sale, conversion, retirement of capital stock, net$4,000733
Net operating income$693,0004,316
2016-09-30 (YTD Data)Rank
Total interest income$3,294,0004,068
Total interest expense$238,0004,417
Net interest income$3,056,0003,999
Provision for loan and lease losses$20,0003,825
Total noninterest income$236,0004,672
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$60,0004,816
Trading account gains and fees$0169
Additional Noninterest Income$176,0004,242
Total noninterest expense$2,556,0003,992
Salaries and employee benefits$1,287,0004,130
Premises and equipment expense$262,0004,049
Additional noninterest expense$1,007,0003,591
Pre-tax net operating income$716,0004,212
Securities gains (losses)$03,160
Applicable income taxes$286,0002,536
Income before extraordinary items$430,0004,681
Extraordinary gains, net$05
Net income$430,0004,681
Minority interest net income$071
Net income of bank and minority interests.$430,0004,681
Net charge-offs$-1,0004,445
Cash dividends$208,0003,128
Sale, conversion, retirement of capital stock, net$4,000690
Net operating income$430,0004,621
2016-06-30 (YTD Data)Rank
Total interest income$2,172,0004,117
Total interest expense$158,0004,449
Net interest income$2,014,0004,047
Provision for loan and lease losses$04,017
Total noninterest income$163,0004,656
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$40,0004,835
Trading account gains and fees$0157
Additional Noninterest Income$123,0004,218
Total noninterest expense$1,724,0004,006
Salaries and employee benefits$893,0004,082
Premises and equipment expense$172,0004,099
Additional noninterest expense$659,0003,661
Pre-tax net operating income$453,0004,302
Securities gains (losses)$02,835
Applicable income taxes$181,0002,575
Income before extraordinary items$272,0004,729
Extraordinary gains, net$016
Net income$272,0004,730
Minority interest net income$071
Net income of bank and minority interests.$272,0004,730
Net charge-offs$-1,0004,332
Cash dividends$208,0002,821
Sale, conversion, retirement of capital stock, net$3,000674
Net operating income$272,0004,675
2016-03-31 (YTD Data)Rank
Total interest income$1,068,0004,171
Total interest expense$76,0004,527
Net interest income$992,0004,086
Provision for loan and lease losses$03,656
Total noninterest income$75,0004,734
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$15,0005,134
Trading account gains and fees$0142
Additional Noninterest Income$60,0004,216
Total noninterest expense$917,0003,895
Salaries and employee benefits$475,0004,002
Premises and equipment expense$92,0004,000
Additional noninterest expense$350,0003,542
Pre-tax net operating income$150,0004,747
Securities gains (losses)$02,077
Applicable income taxes$60,0002,846
Income before extraordinary items$90,0005,105
Extraordinary gains, net$012
Net income$90,0005,105
Minority interest net income$062
Net income of bank and minority interests.$90,0005,105
Net charge-offs$-1,0004,102
Cash dividends$208,0001,899
Sale, conversion, retirement of capital stock, net$1,000640
Net operating income$90,0005,044
2015-12-31 (YTD Data)Rank
Total interest income$4,020,0004,298
Total interest expense$303,0004,597
Net interest income$3,717,0004,218
Provision for loan and lease losses$-100,0005,729
Total noninterest income$27,0006,023
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$62,0005,214
Trading account gains and fees$0159
Additional Noninterest Income$-35,0006,090
Total noninterest expense$3,159,0004,224
Salaries and employee benefits$1,502,0004,502
Premises and equipment expense$398,0003,911
Additional noninterest expense$1,259,0003,811
Pre-tax net operating income$685,0004,592
Securities gains (losses)$03,216
Applicable income taxes$-432,0006,071
Income before extraordinary items$1,117,0003,745
Extraordinary gains, net$023
Net income$1,117,0003,745
Minority interest net income$081
Net income of bank and minority interests.$1,117,0003,746
Net charge-offs$21,0003,740
Cash dividends$207,0003,658
Sale, conversion, retirement of capital stock, net$31,000652
Net operating income$1,117,0003,695
2015-09-30 (YTD Data)Rank
Total interest income$2,989,0004,357
Total interest expense$227,0004,663
Net interest income$2,762,0004,276
Provision for loan and lease losses$04,232
Total noninterest income$176,0005,122
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$45,0005,306
Trading account gains and fees$0153
Additional Noninterest Income$131,0004,636
Total noninterest expense$2,396,0004,218
Salaries and employee benefits$1,151,0004,474
Premises and equipment expense$299,0003,958
Additional noninterest expense$946,0003,818
Pre-tax net operating income$542,0004,640
Securities gains (losses)$03,031
Applicable income taxes$-300,0006,201
Income before extraordinary items$842,0003,793
Extraordinary gains, net$021
Net income$842,0003,792
Minority interest net income$078
Net income of bank and minority interests.$842,0003,793
Net charge-offs$21,0003,328
Cash dividends$207,0003,089
Sale, conversion, retirement of capital stock, net$30,000598
Net operating income$842,0003,743
2015-06-30 (YTD Data)Rank
Total interest income$2,013,0004,363
Total interest expense$151,0004,718
Net interest income$1,862,0004,286
Provision for loan and lease losses$04,069
Total noninterest income$111,0005,192
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$29,0005,373
Trading account gains and fees$0157
Additional Noninterest Income$82,0004,716
Total noninterest expense$1,630,0004,211
Salaries and employee benefits$827,0004,352
Premises and equipment expense$197,0004,014
Additional noninterest expense$606,0003,933
Pre-tax net operating income$343,0004,676
Securities gains (losses)$02,636
Applicable income taxes$-200,0006,280
Income before extraordinary items$543,0003,828
Extraordinary gains, net$022
Net income$543,0003,829
Minority interest net income$075
Net income of bank and minority interests.$543,0003,831
Net charge-offs$21,0002,921
Cash dividends$207,0002,741
Sale, conversion, retirement of capital stock, net$5,000688
Net operating income$543,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$998,0004,409
Total interest expense$72,0004,859
Net interest income$926,0004,315
Provision for loan and lease losses$03,703
Total noninterest income$54,0005,229
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$15,0005,349
Trading account gains and fees$0152
Additional Noninterest Income$39,0004,780
Total noninterest expense$825,0004,228
Salaries and employee benefits$430,0004,296
Premises and equipment expense$100,0004,027
Additional noninterest expense$295,0004,014
Pre-tax net operating income$155,0004,800
Securities gains (losses)$02,027
Applicable income taxes$-100,0006,369
Income before extraordinary items$255,0003,923
Extraordinary gains, net$013
Net income$255,0003,926
Minority interest net income$064
Net income of bank and minority interests.$255,0003,927
Net charge-offs$3,0002,911
Cash dividends$207,0001,816
Sale, conversion, retirement of capital stock, net$3,000636
Net operating income$255,0003,841
2014-12-31 (YTD Data)Rank
Total interest income$3,846,0004,548
Total interest expense$325,0004,827
Net interest income$3,521,0004,460
Provision for loan and lease losses$04,603
Total noninterest income$303,0004,986
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$91,0005,126
Trading account gains and fees$0180
Additional Noninterest Income$212,0004,464
Total noninterest expense$3,155,0004,364
Salaries and employee benefits$1,582,0004,506
Premises and equipment expense$396,0004,118
Additional noninterest expense$1,177,0004,090
Pre-tax net operating income$669,0004,707
Securities gains (losses)$03,259
Applicable income taxes$-402,0006,369
Income before extraordinary items$1,071,0003,837
Extraordinary gains, net$017
Net income$1,071,0003,837
Minority interest net income$084
Net income of bank and minority interests.$1,071,0003,838
Net charge-offs$-22,0005,819
Cash dividends$207,0003,680
Sale, conversion, retirement of capital stock, net$61,000605
Net operating income$1,071,0003,787
2014-09-30 (YTD Data)Rank
Total interest income$2,820,0004,653
Total interest expense$246,0004,882
Net interest income$2,574,0004,563
Provision for loan and lease losses$04,401
Total noninterest income$227,0005,035
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$75,0005,062
Trading account gains and fees$0174
Additional Noninterest Income$152,0004,547
Total noninterest expense$2,323,0004,419
Salaries and employee benefits$1,166,0004,559
Premises and equipment expense$296,0004,176
Additional noninterest expense$861,0004,167
Pre-tax net operating income$478,0004,850
Securities gains (losses)$02,980
Applicable income taxes$-300,0006,483
Income before extraordinary items$778,0003,957
Extraordinary gains, net$015
Net income$778,0003,958
Minority interest net income$081
Net income of bank and minority interests.$778,0003,960
Net charge-offs$-2,0005,291
Cash dividends$207,0003,046
Sale, conversion, retirement of capital stock, net$34,000627
Net operating income$778,0003,907
2014-06-30 (YTD Data)Rank
Total interest income$1,858,0004,691
Total interest expense$164,0004,937
Net interest income$1,694,0004,599
Provision for loan and lease losses$04,196
Total noninterest income$154,0005,010
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$59,0004,810
Trading account gains and fees$0172
Additional Noninterest Income$95,0004,625
Total noninterest expense$1,564,0004,441
Salaries and employee benefits$786,0004,569
Premises and equipment expense$204,0004,137
Additional noninterest expense$574,0004,195
Pre-tax net operating income$284,0004,968
Securities gains (losses)$02,580
Applicable income taxes$-200,0006,554
Income before extraordinary items$484,0004,012
Extraordinary gains, net$020
Net income$484,0004,017
Minority interest net income$080
Net income of bank and minority interests.$484,0004,017
Net charge-offs$04,375
Cash dividends$207,0002,675
Sale, conversion, retirement of capital stock, net$7,000698
Net operating income$484,0003,953
2014-03-31 (YTD Data)Rank
Total interest income$927,0004,733
Total interest expense$79,0005,058
Net interest income$848,0004,636
Provision for loan and lease losses$03,817
Total noninterest income$90,0004,792
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$36,0004,495
Trading account gains and fees$0147
Additional Noninterest Income$54,0004,450
Total noninterest expense$795,0004,450
Salaries and employee benefits$402,0004,570
Premises and equipment expense$102,0004,167
Additional noninterest expense$291,0004,173
Pre-tax net operating income$143,0004,915
Securities gains (losses)$01,715
Applicable income taxes$-100,0006,624
Income before extraordinary items$243,0003,907
Extraordinary gains, net$016
Net income$243,0003,909
Minority interest net income$066
Net income of bank and minority interests.$243,0003,909
Net charge-offs$12,0002,752
Cash dividends$207,0001,726
Sale, conversion, retirement of capital stock, net$4,000657
Net operating income$243,0003,871
2013-12-31 (YTD Data)Rank
Total interest income$3,792,0004,752
Total interest expense$338,0005,195
Net interest income$3,454,0004,630
Provision for loan and lease losses$05,091
Total noninterest income$318,0005,068
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$133,0004,782
Trading account gains and fees$0184
Additional Noninterest Income$185,0004,716
Total noninterest expense$3,028,0004,592
Salaries and employee benefits$1,525,0004,710
Premises and equipment expense$344,0004,552
Additional noninterest expense$1,159,0004,274
Pre-tax net operating income$744,0004,506
Securities gains (losses)$03,182
Applicable income taxes$-301,0006,600
Income before extraordinary items$1,045,0003,808
Extraordinary gains, net$029
Net income$1,045,0003,812
Minority interest net income$090
Net income of bank and minority interests.$1,045,0003,812
Net charge-offs$106,0003,673
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$35,000723
Net operating income$1,045,0003,756
2013-09-30 (YTD Data)Rank
Total interest income$2,835,0004,806
Total interest expense$256,0005,278
Net interest income$2,579,0004,690
Provision for loan and lease losses$-6,0006,450
Total noninterest income$234,0005,154
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$93,0004,945
Trading account gains and fees$0180
Additional Noninterest Income$141,0004,788
Total noninterest expense$2,216,0004,663
Salaries and employee benefits$1,117,0004,793
Premises and equipment expense$248,0004,666
Additional noninterest expense$851,0004,335
Pre-tax net operating income$603,0004,496
Securities gains (losses)$03,040
Applicable income taxes$-225,0006,750
Income before extraordinary items$828,0003,757
Extraordinary gains, net$025
Net income$828,0003,760
Minority interest net income$084
Net income of bank and minority interests.$828,0003,761
Net charge-offs$80,0003,458
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$33,000646
Net operating income$828,0003,686
2013-06-30 (YTD Data)Rank
Total interest income$1,903,0004,810
Total interest expense$174,0005,307
Net interest income$1,729,0004,671
Provision for loan and lease losses$04,788
Total noninterest income$157,0005,184
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$60,0004,987
Trading account gains and fees$0157
Additional Noninterest Income$97,0004,781
Total noninterest expense$1,496,0004,652
Salaries and employee benefits$781,0004,699
Premises and equipment expense$163,0004,709
Additional noninterest expense$552,0004,403
Pre-tax net operating income$390,0004,524
Securities gains (losses)$02,791
Applicable income taxes$-150,0006,796
Income before extraordinary items$540,0003,781
Extraordinary gains, net$022
Net income$540,0003,782
Minority interest net income$082
Net income of bank and minority interests.$540,0003,784
Net charge-offs$75,0003,022
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$6,000752
Net operating income$540,0003,689
2013-03-31 (YTD Data)Rank
Total interest income$943,0004,866
Total interest expense$87,0005,386
Net interest income$856,0004,706
Provision for loan and lease losses$04,409
Total noninterest income$86,0005,066
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$28,0005,093
Trading account gains and fees$0148
Additional Noninterest Income$58,0004,529
Total noninterest expense$738,0004,725
Salaries and employee benefits$404,0004,667
Premises and equipment expense$75,0004,918
Additional noninterest expense$259,0004,568
Pre-tax net operating income$204,0004,434
Securities gains (losses)$01,966
Applicable income taxes$-75,0006,901
Income before extraordinary items$279,0003,701
Extraordinary gains, net$010
Net income$279,0003,700
Minority interest net income$076
Net income of bank and minority interests.$279,0003,702
Net charge-offs$-1,0005,189
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$3,000708
Net operating income$279,0003,600
2012-12-31 (YTD Data)Rank
Total interest income$3,799,0005,004
Total interest expense$446,0005,335
Net interest income$3,353,0004,863
Provision for loan and lease losses$80,0004,862
Total noninterest income$300,0005,213
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$115,0005,226
Trading account gains and fees$0166
Additional Noninterest Income$185,0004,690
Total noninterest expense$3,040,0004,712
Salaries and employee benefits$1,559,0004,748
Premises and equipment expense$291,0005,033
Additional noninterest expense$1,190,0004,383
Pre-tax net operating income$533,0004,849
Securities gains (losses)$03,810
Applicable income taxes$-300,0006,835
Income before extraordinary items$833,0004,220
Extraordinary gains, net$029
Net income$833,0004,219
Minority interest net income$093
Net income of bank and minority interests.$833,0004,221
Net charge-offs$181,0003,858
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$11,000902
Net operating income$833,0004,040
2012-09-30 (YTD Data)Rank
Total interest income$2,764,0005,159
Total interest expense$353,0005,360
Net interest income$2,411,0005,035
Provision for loan and lease losses$67,0004,750
Total noninterest income$228,0005,256
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$81,0005,392
Trading account gains and fees$0157
Additional Noninterest Income$147,0004,663
Total noninterest expense$2,218,0004,814
Salaries and employee benefits$1,111,0004,900
Premises and equipment expense$216,0005,115
Additional noninterest expense$891,0004,405
Pre-tax net operating income$354,0005,117
Securities gains (losses)$03,575
Applicable income taxes$-200,0006,971
Income before extraordinary items$554,0004,506
Extraordinary gains, net$020
Net income$554,0004,505
Minority interest net income$086
Net income of bank and minority interests.$554,0004,504
Net charge-offs$165,0003,496
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$7,000879
Net operating income$554,0004,329
2012-06-30 (YTD Data)Rank
Total interest income$1,817,0005,210
Total interest expense$249,0005,349
Net interest income$1,568,0005,107
Provision for loan and lease losses$45,0004,652
Total noninterest income$153,0005,272
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$51,0005,494
Trading account gains and fees$0153
Additional Noninterest Income$102,0004,633
Total noninterest expense$1,467,0004,872
Salaries and employee benefits$731,0004,965
Premises and equipment expense$139,0005,202
Additional noninterest expense$597,0004,402
Pre-tax net operating income$209,0005,257
Securities gains (losses)$03,178
Applicable income taxes$-200,0007,069
Income before extraordinary items$409,0004,321
Extraordinary gains, net$019
Net income$409,0004,324
Minority interest net income$084
Net income of bank and minority interests.$409,0004,323
Net charge-offs$172,0002,903
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$5,000848
Net operating income$409,0004,140
2012-03-31 (YTD Data)Rank
Total interest income$897,0005,287
Total interest expense$127,0005,416
Net interest income$770,0005,180
Provision for loan and lease losses$21,0004,455
Total noninterest income$80,0005,253
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$26,0005,450
Trading account gains and fees$0148
Additional Noninterest Income$54,0004,597
Total noninterest expense$682,0005,064
Salaries and employee benefits$350,0005,130
Premises and equipment expense$63,0005,405
Additional noninterest expense$269,0004,661
Pre-tax net operating income$147,0004,969
Securities gains (losses)$02,210
Applicable income taxes$-200,0007,215
Income before extraordinary items$347,0003,364
Extraordinary gains, net$019
Net income$347,0003,367
Minority interest net income$078
Net income of bank and minority interests.$347,0003,367
Net charge-offs$123,0002,278
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$1,000833
Net operating income$347,0003,198
2011-12-31 (YTD Data)Rank
Total interest income$3,921,0005,196
Total interest expense$681,0005,253
Net interest income$3,240,0005,084
Provision for loan and lease losses$85,0005,494
Total noninterest income$297,0005,224
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$101,0005,496
Trading account gains and fees$0146
Additional Noninterest Income$196,0004,486
Total noninterest expense$2,981,0004,898
Salaries and employee benefits$1,415,0005,109
Premises and equipment expense$246,0005,640
Additional noninterest expense$1,320,0004,197
Pre-tax net operating income$471,0004,787
Securities gains (losses)$03,838
Applicable income taxes$1,0004,639
Income before extraordinary items$470,0004,742
Extraordinary gains, net$029
Net income$470,0004,744
Minority interest net income$096
Net income of bank and minority interests.$470,0004,743
Net charge-offs$432,0003,349
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$1,059,000314
Net operating income$470,0004,613
2011-09-30 (YTD Data)Rank
Total interest income$3,003,0005,211
Total interest expense$543,0005,244
Net interest income$2,460,0005,094
Provision for loan and lease losses$11,0006,172
Total noninterest income$194,0005,512
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$77,0005,511
Trading account gains and fees$0145
Additional Noninterest Income$117,0004,899
Total noninterest expense$2,308,0004,819
Salaries and employee benefits$1,040,0005,166
Premises and equipment expense$199,0005,530
Additional noninterest expense$1,069,0003,986
Pre-tax net operating income$335,0004,992
Securities gains (losses)$03,555
Applicable income taxes$1,0004,642
Income before extraordinary items$334,0004,916
Extraordinary gains, net$021
Net income$334,0004,916
Minority interest net income$087
Net income of bank and minority interests.$334,0004,916
Net charge-offs$324,0003,165
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$1,057,000263
Net operating income$334,0004,795
2011-06-30 (YTD Data)Rank
Total interest income$1,995,0005,253
Total interest expense$378,0005,266
Net interest income$1,617,0005,154
Provision for loan and lease losses$06,217
Total noninterest income$120,0005,635
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$53,0005,467
Trading account gains and fees$0153
Additional Noninterest Income$67,0005,139
Total noninterest expense$1,537,0004,877
Salaries and employee benefits$691,0005,215
Premises and equipment expense$144,0005,405
Additional noninterest expense$702,0004,098
Pre-tax net operating income$200,0005,108
Securities gains (losses)$02,914
Applicable income taxes$1,0004,573
Income before extraordinary items$199,0005,025
Extraordinary gains, net$015
Net income$199,0005,025
Minority interest net income$089
Net income of bank and minority interests.$199,0005,025
Net charge-offs$298,0002,688
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$1,000964
Net operating income$199,0004,934
2011-03-31 (YTD Data)Rank
Total interest income$992,0005,284
Total interest expense$194,0005,307
Net interest income$798,0005,180
Provision for loan and lease losses$05,840
Total noninterest income$61,0005,688
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$27,0005,395
Trading account gains and fees$0158
Additional Noninterest Income$34,0005,221
Total noninterest expense$772,0004,890
Salaries and employee benefits$351,0005,219
Premises and equipment expense$71,0005,484
Additional noninterest expense$350,0004,093
Pre-tax net operating income$87,0005,289
Securities gains (losses)$01,772
Applicable income taxes$1,0004,403
Income before extraordinary items$86,0005,201
Extraordinary gains, net$09
Net income$86,0005,199
Minority interest net income$086
Net income of bank and minority interests.$86,0005,201
Net charge-offs$-79,0007,419
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$1,000891
Net operating income$86,0005,143
2010-12-31 (YTD Data)Rank
Total interest income$3,949,0005,429
Total interest expense$853,0005,587
Net interest income$3,096,0005,270
Provision for loan and lease losses$573,0003,938
Total noninterest income$346,0005,177
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$98,0005,506
Trading account gains and fees$0175
Additional Noninterest Income$248,0004,263
Total noninterest expense$3,039,0004,991
Salaries and employee benefits$1,307,0005,430
Premises and equipment expense$372,0004,924
Additional noninterest expense$1,360,0004,270
Pre-tax net operating income$-170,0006,000
Securities gains (losses)$03,793
Applicable income taxes$04,655
Income before extraordinary items$-170,0006,139
Extraordinary gains, net$029
Net income$-170,0006,138
Minority interest net income$0111
Net income of bank and minority interests.$-170,0006,139
Net charge-offs$541,0003,550
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$3,433,000190
Net operating income$-170,0006,067
2010-09-30 (YTD Data)Rank
Total interest income$2,918,0005,554
Total interest expense$645,0005,719
Net interest income$2,273,0005,396
Provision for loan and lease losses$507,0003,510
Total noninterest income$293,0005,086
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$71,0005,642
Trading account gains and fees$0165
Additional Noninterest Income$222,0003,996
Total noninterest expense$2,347,0004,915
Salaries and employee benefits$970,0005,497
Premises and equipment expense$279,0005,010
Additional noninterest expense$1,098,0004,047
Pre-tax net operating income$-288,0006,385
Securities gains (losses)$03,651
Applicable income taxes$04,726
Income before extraordinary items$-288,0006,518
Extraordinary gains, net$023
Net income$-288,0006,519
Minority interest net income$0110
Net income of bank and minority interests.$-288,0006,518
Net charge-offs$277,0003,834
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$2,692,000177
Net operating income$-288,0006,439
2010-06-30 (YTD Data)Rank
Total interest income$1,920,0005,637
Total interest expense$436,0005,785
Net interest income$1,484,0005,471
Provision for loan and lease losses$377,0003,280
Total noninterest income$237,0004,729
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$46,0005,712
Trading account gains and fees$0152
Additional Noninterest Income$191,0003,572
Total noninterest expense$1,569,0004,924
Salaries and employee benefits$623,0005,638
Premises and equipment expense$197,0004,909
Additional noninterest expense$749,0003,958
Pre-tax net operating income$-225,0006,474
Securities gains (losses)$03,184
Applicable income taxes$04,691
Income before extraordinary items$-225,0006,596
Extraordinary gains, net$019
Net income$-225,0006,598
Minority interest net income$0105
Net income of bank and minority interests.$-225,0006,597
Net charge-offs$222,0003,417
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$2,679,000128
Net operating income$-225,0006,545
2010-03-31 (YTD Data)Rank
Total interest income$956,0005,713
Total interest expense$227,0005,830
Net interest income$729,0005,549
Provision for loan and lease losses$194,0003,054
Total noninterest income$155,0004,197
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$21,0005,847
Trading account gains and fees$0175
Additional Noninterest Income$134,0003,024
Total noninterest expense$763,0005,068
Salaries and employee benefits$310,0005,732
Premises and equipment expense$97,0005,031
Additional noninterest expense$356,0004,103
Pre-tax net operating income$-73,0006,579
Securities gains (losses)$02,284
Applicable income taxes$04,611
Income before extraordinary items$-73,0006,685
Extraordinary gains, net$016
Net income$-73,0006,686
Minority interest net income$091
Net income of bank and minority interests.$-73,0006,685
Net charge-offs$46,0003,791
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$9,000825
Net operating income$-73,0006,614
2009-12-31 (YTD Data)Rank
Total interest income$3,741,0005,869
Total interest expense$1,058,0005,911
Net interest income$2,683,0005,659
Provision for loan and lease losses$2,081,0002,430
Total noninterest income$211,0006,150
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$97,0005,799
Trading account gains and fees$0211
Additional Noninterest Income$114,0005,486
Total noninterest expense$3,254,0004,944
Salaries and employee benefits$1,501,0005,189
Premises and equipment expense$418,0004,872
Additional noninterest expense$1,335,0004,428
Pre-tax net operating income$-2,441,0006,756
Securities gains (losses)$03,754
Applicable income taxes$-3,0006,180
Income before extraordinary items$-2,438,0006,871
Extraordinary gains, net$034
Net income$-2,438,0006,868
Minority interest net income$0115
Net income of bank and minority interests.$-2,438,0006,869
Net charge-offs$1,209,0002,649
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$109,000870
Net operating income$-2,438,0006,877
2009-09-30 (YTD Data)Rank
Total interest income$2,733,0006,003
Total interest expense$802,0006,022
Net interest income$1,931,0005,792
Provision for loan and lease losses$1,025,0002,745
Total noninterest income$164,0006,208
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$74,0005,821
Trading account gains and fees$0212
Additional Noninterest Income$90,0005,538
Total noninterest expense$2,355,0005,048
Salaries and employee benefits$1,117,0005,258
Premises and equipment expense$318,0004,878
Additional noninterest expense$920,0004,659
Pre-tax net operating income$-1,285,0006,777
Securities gains (losses)$03,497
Applicable income taxes$-2,0006,572
Income before extraordinary items$-1,283,0006,902
Extraordinary gains, net$027
Net income$-1,283,0006,904
Minority interest net income$0118
Net income of bank and minority interests.$-1,283,0006,904
Net charge-offs$761,0002,540
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$97,000756
Net operating income$-1,283,0006,883
2009-06-30 (YTD Data)Rank
Total interest income$1,729,0006,178
Total interest expense$554,0006,076
Net interest income$1,175,0006,018
Provision for loan and lease losses$550,0002,834
Total noninterest income$115,0006,178
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$52,0005,748
Trading account gains and fees$0193
Additional Noninterest Income$63,0005,502
Total noninterest expense$1,579,0005,091
Salaries and employee benefits$764,0005,241
Premises and equipment expense$202,0005,048
Additional noninterest expense$613,0004,663
Pre-tax net operating income$-839,0006,925
Securities gains (losses)$03,136
Applicable income taxes$-2,0006,717
Income before extraordinary items$-837,0007,042
Extraordinary gains, net$021
Net income$-837,0007,041
Minority interest net income$0112
Net income of bank and minority interests.$-837,0007,042
Net charge-offs$281,0003,016
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$80,000668
Net operating income$-837,0007,033
2009-03-31 (YTD Data)Rank
Total interest income$844,0006,274
Total interest expense$290,0006,088
Net interest income$554,0006,164
Provision for loan and lease losses$187,0002,953
Total noninterest income$65,0005,965
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$24,0005,827
Trading account gains and fees$0171
Additional Noninterest Income$41,0005,170
Total noninterest expense$798,0004,959
Salaries and employee benefits$408,0005,082
Premises and equipment expense$96,0005,219
Additional noninterest expense$294,0004,479
Pre-tax net operating income$-366,0007,157
Securities gains (losses)$02,434
Applicable income taxes$-2,0007,082
Income before extraordinary items$-364,0007,291
Extraordinary gains, net$015
Net income$-364,0007,292
Minority interest net income$0102
Net income of bank and minority interests.$-364,0007,292
Net charge-offs$128,0002,597
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$60,000454
Net operating income$-364,0007,248
2008-12-31 (YTD Data)Rank
Total interest income$3,609,0006,254
Total interest expense$1,262,0006,331
Net interest income$2,347,0006,044
Provision for loan and lease losses$655,0003,346
Total noninterest income$171,0006,707
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$86,0006,103
Trading account gains and fees$0154
Additional Noninterest Income$85,0006,138
Total noninterest expense$3,284,0004,832
Salaries and employee benefits$1,619,0005,095
Premises and equipment expense$400,0005,082
Additional noninterest expense$1,265,0004,114
Pre-tax net operating income$-1,421,0007,188
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$-1,421,0007,188
Extraordinary gains, net$039
Net income$-1,421,0007,186
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$301,0003,529
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$241,000715
Net operating income$-1,421,0007,293
2008-09-30 (YTD Data)Rank
Total interest income$2,742,0006,294
Total interest expense$957,0006,436
Net interest income$1,785,0006,067
Provision for loan and lease losses$455,0002,870
Total noninterest income$124,0006,858
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$64,0006,143
Trading account gains and fees$0148
Additional Noninterest Income$60,0006,354
Total noninterest expense$2,455,0004,812
Salaries and employee benefits$1,248,0005,042
Premises and equipment expense$311,0005,004
Additional noninterest expense$896,0004,221
Pre-tax net operating income$-1,001,0007,533
Securities gains (losses)$03,106
Applicable income taxes$05,372
Income before extraordinary items$-1,001,0007,500
Extraordinary gains, net$031
Net income$-1,001,0007,498
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$227,0002,900
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$196,000586
Net operating income$-1,001,0007,618
2008-06-30 (YTD Data)Rank
Total interest income$1,820,0006,357
Total interest expense$657,0006,500
Net interest income$1,163,0006,137
Provision for loan and lease losses$317,0002,457
Total noninterest income$78,0006,990
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$42,0006,170
Trading account gains and fees$0149
Additional Noninterest Income$36,0006,561
Total noninterest expense$1,569,0004,982
Salaries and employee benefits$823,0005,133
Premises and equipment expense$226,0004,788
Additional noninterest expense$520,0004,615
Pre-tax net operating income$-645,0007,711
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$-645,0007,801
Extraordinary gains, net$021
Net income$-645,0007,800
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$100,0003,032
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$130,000520
Net operating income$-645,0007,777
2008-03-31 (YTD Data)Rank
Total interest income$955,0006,330
Total interest expense$373,0006,384
Net interest income$582,0006,176
Provision for loan and lease losses$107,0002,622
Total noninterest income$38,0007,035
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$19,0006,289
Trading account gains and fees$0158
Additional Noninterest Income$19,0006,522
Total noninterest expense$772,0005,042
Salaries and employee benefits$401,0005,223
Premises and equipment expense$114,0004,779
Additional noninterest expense$257,0004,594
Pre-tax net operating income$-259,0007,848
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$-259,0007,926
Extraordinary gains, net$015
Net income$-259,0007,925
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0003,596
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$67,000407
Net operating income$-259,0007,901
2007-12-31 (YTD Data)Rank
Total interest income$3,358,0006,612
Total interest expense$1,603,0006,287
Net interest income$1,755,0006,805
Provision for loan and lease losses$431,0002,575
Total noninterest income$71,0007,834
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$29,0007,033
Trading account gains and fees$0178
Additional Noninterest Income$42,0007,258
Total noninterest expense$2,825,0005,189
Salaries and employee benefits$1,405,0005,498
Premises and equipment expense$365,0005,290
Additional noninterest expense$1,055,0004,476
Pre-tax net operating income$-1,430,0008,176
Securities gains (losses)$02,146
Applicable income taxes$-14,0007,818
Income before extraordinary items$-1,416,0008,214
Extraordinary gains, net$039
Net income$-1,416,0008,212
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$29,0005,216
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$220,000729
Net operating income$-1,416,0008,206
2007-09-30 (YTD Data)Rank
Total interest income$2,332,0006,807
Total interest expense$1,126,0006,463
Net interest income$1,206,0007,028
Provision for loan and lease losses$290,0002,361
Total noninterest income$47,0007,972
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$16,0007,169
Trading account gains and fees$0184
Additional Noninterest Income$31,0007,315
Total noninterest expense$1,999,0005,358
Salaries and employee benefits$1,036,0005,523
Premises and equipment expense$271,0005,307
Additional noninterest expense$692,0004,831
Pre-tax net operating income$-1,036,0008,304
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$-1,036,0008,338
Extraordinary gains, net$033
Net income$-1,036,0008,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$30,0004,218
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$159,000654
Net operating income$-1,036,0008,331
2007-06-30 (YTD Data)Rank
Total interest income$1,448,0006,997
Total interest expense$711,0006,590
Net interest income$737,0007,249
Provision for loan and lease losses$170,0002,429
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$7,0007,313
Trading account gains and fees$0168
Additional Noninterest Income$19,0007,424
Total noninterest expense$1,335,0005,388
Salaries and employee benefits$685,0005,627
Premises and equipment expense$174,0005,447
Additional noninterest expense$476,0004,728
Pre-tax net operating income$-742,0008,389
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$-742,0008,422
Extraordinary gains, net$029
Net income$-742,0008,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0004,902
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$97,000611
Net operating income$-742,0008,410
2007-03-31 (YTD Data)Rank
Total interest income$597,0007,406
Total interest expense$281,0007,042
Net interest income$316,0007,568
Provision for loan and lease losses$40,0003,421
Total noninterest income$10,0008,257
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$2,0007,430
Trading account gains and fees$0195
Additional Noninterest Income$8,0007,599
Total noninterest expense$589,0005,808
Salaries and employee benefits$289,0006,164
Premises and equipment expense$78,0005,747
Additional noninterest expense$222,0004,909
Pre-tax net operating income$-303,0008,416
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$-303,0008,440
Extraordinary gains, net$022
Net income$-303,0008,438
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$44,000518
Net operating income$-303,0008,429
2006-12-31 (YTD Data)Rank
Total interest income$886,0008,351
Total interest expense$306,0008,291
Net interest income$580,0008,343
Provision for loan and lease losses$118,0004,530
Total noninterest income$9,0008,496
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,0007,596
Trading account gains and fees$0130
Additional Noninterest Income$8,0008,318
Total noninterest expense$2,380,0005,647
Salaries and employee benefits$724,0007,196
Premises and equipment expense$172,0007,010
Additional noninterest expense$1,484,0003,314
Pre-tax net operating income$-1,909,0008,570
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$-1,909,0008,590
Extraordinary gains, net$051
Net income$-1,909,0008,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$14,049,000151
Net operating income$-1,909,0008,580
2006-09-30 (YTD Data)Rank
Total interest income$391,0008,589
Total interest expense$114,0008,530
Net interest income$277,0008,580
Provision for loan and lease losses$36,0005,493
Total noninterest income$3,0008,624
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$3,0008,495
Total noninterest expense$1,681,0005,806
Salaries and employee benefits$363,0007,909
Premises and equipment expense$92,0007,577
Additional noninterest expense$1,226,0003,069
Pre-tax net operating income$-1,437,0008,654
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$-1,437,0008,668
Extraordinary gains, net$045
Net income$-1,437,0008,668
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,858
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$13,972,000113
Net operating income$-1,437,0008,660
2006-06-30 (YTD Data)Rank
Total interest income$78,0008,750
Total interest expense$11,0008,712
Net interest income$67,0008,741
Provision for loan and lease losses$06,419
Total noninterest income$08,702
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$08,630
Total noninterest expense$1,067,0005,975
Salaries and employee benefits$89,0008,679
Premises and equipment expense$23,0008,472
Additional noninterest expense$955,0002,677
Pre-tax net operating income$-1,000,0008,687
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$-1,000,0008,704
Extraordinary gains, net$039
Net income$-1,000,0008,704
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,361
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$13,974,00068
Net operating income$-1,000,0008,694

* 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.