Home > Pacific Valley Bank > Income and Expense

Pacific Valley Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$7,322,0001,613
Total interest expense$2,506,0001,631
Net interest income$4,816,0001,595
Provision for loan and lease losses$02,775
Total noninterest income$566,0001,805
Gross Fiduciary activities income$0918
Service charges on deposit accounts$257,000987
Trading account gains and feesNANA
Additional Noninterest Income$309,0001,958
Total noninterest expense$3,814,0001,581
Salaries and employee benefits$2,401,0001,455
Premises and equipment expense$245,0002,106
Additional noninterest expense$309,0001,958
Pre-tax net operating income$1,568,0001,697
Securities gains (losses)$0665
Applicable income taxes$462,0001,072
Income before extraordinary items$1,106,0001,904
Extraordinary gains, net$047
Net income$1,106,0001,928
Minority interest net income$065
Net income of bank and minority interests.$1,106,0001,904
Net charge-offs$-21,0004,186
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$44,000371
Net operating income$1,106,0001,918
2024-12-31 (YTD Data)Rank
Total interest income$28,783,0001,605
Total interest expense$10,453,0001,627
Net interest income$18,330,0001,588
Provision for loan and lease losses$03,269
Total noninterest income$1,479,0002,314
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$1,055,000979
Trading account gains and feesNANA
Additional Noninterest Income$424,0003,077
Total noninterest expense$12,621,0001,811
Salaries and employee benefits$7,546,0001,723
Premises and equipment expense$959,0002,098
Additional noninterest expense$424,0003,077
Pre-tax net operating income$7,188,0001,461
Securities gains (losses)$0940
Applicable income taxes$2,120,000924
Income before extraordinary items$5,068,0001,695
Extraordinary gains, net$053
Net income$5,068,0001,713
Minority interest net income$090
Net income of bank and minority interests.$5,068,0001,695
Net charge-offs$-107,0004,311
Cash dividends$850,0002,396
Sale, conversion, retirement of capital stock, net$103,000457
Net operating income$5,068,0001,702
2024-09-30 (YTD Data)Rank
Total interest income$21,409,0001,610
Total interest expense$7,709,0001,639
Net interest income$13,700,0001,567
Provision for loan and lease losses$03,100
Total noninterest income$1,144,0002,260
Gross Fiduciary activities income$0972
Service charges on deposit accounts$818,000944
Trading account gains and feesNANA
Additional Noninterest Income$326,0003,030
Total noninterest expense$9,404,0001,798
Salaries and employee benefits$5,572,0001,724
Premises and equipment expense$730,0002,070
Additional noninterest expense$326,0003,030
Pre-tax net operating income$5,440,0001,437
Securities gains (losses)$0930
Applicable income taxes$1,602,000912
Income before extraordinary items$3,838,0001,649
Extraordinary gains, net$051
Net income$3,838,0001,667
Minority interest net income$082
Net income of bank and minority interests.$3,838,0001,651
Net charge-offs$-64,0004,289
Cash dividends$425,0002,414
Sale, conversion, retirement of capital stock, net$65,000436
Net operating income$3,838,0001,654
2024-06-30 (YTD Data)Rank
Total interest income$13,835,0001,625
Total interest expense$4,734,0001,689
Net interest income$9,101,0001,566
Provision for loan and lease losses$02,935
Total noninterest income$765,0002,250
Gross Fiduciary activities income$0962
Service charges on deposit accounts$560,000924
Trading account gains and feesNANA
Additional Noninterest Income$205,0003,053
Total noninterest expense$6,273,0001,788
Salaries and employee benefits$3,732,0001,723
Premises and equipment expense$482,0002,080
Additional noninterest expense$205,0003,053
Pre-tax net operating income$3,593,0001,429
Securities gains (losses)$0628
Applicable income taxes$1,057,000915
Income before extraordinary items$2,536,0001,630
Extraordinary gains, net$052
Net income$2,536,0001,655
Minority interest net income$084
Net income of bank and minority interests.$2,536,0001,632
Net charge-offs$-33,0004,232
Cash dividends$425,0002,112
Sale, conversion, retirement of capital stock, net$28,000442
Net operating income$2,536,0001,635
2024-03-31 (YTD Data)Rank
Total interest income$6,981,0001,599
Total interest expense$2,261,0001,727
Net interest income$4,720,0001,511
Provision for loan and lease losses$02,578
Total noninterest income$352,0002,284
Gross Fiduciary activities income$0895
Service charges on deposit accounts$266,000953
Trading account gains and feesNANA
Additional Noninterest Income$86,0003,200
Total noninterest expense$3,140,0001,789
Salaries and employee benefits$1,882,0001,712
Premises and equipment expense$229,0002,140
Additional noninterest expense$86,0003,200
Pre-tax net operating income$1,932,0001,326
Securities gains (losses)$0689
Applicable income taxes$570,000862
Income before extraordinary items$1,362,0001,521
Extraordinary gains, net$051
Net income$1,362,0001,538
Minority interest net income$072
Net income of bank and minority interests.$1,362,0001,520
Net charge-offs$-1,0003,381
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$-9,0004,527
Net operating income$1,362,0001,517
2023-12-31 (YTD Data)Rank
Total interest income$26,013,0001,564
Total interest expense$7,066,0001,634
Net interest income$18,947,0001,506
Provision for loan and lease losses$03,275
Total noninterest income$1,504,0002,301
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,100,000928
Trading account gains and feesNANA
Additional Noninterest Income$404,0003,161
Total noninterest expense$12,617,0001,753
Salaries and employee benefits$7,537,0001,686
Premises and equipment expense$862,0002,200
Additional noninterest expense$404,0003,161
Pre-tax net operating income$7,834,0001,412
Securities gains (losses)$0988
Applicable income taxes$2,314,000888
Income before extraordinary items$5,520,0001,616
Extraordinary gains, net$054
Net income$5,520,0001,636
Minority interest net income$088
Net income of bank and minority interests.$5,520,0001,619
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$169,000374
Net operating income$5,520,0001,650
2023-09-30 (YTD Data)Rank
Total interest income$18,918,0001,562
Total interest expense$4,901,0001,602
Net interest income$14,017,0001,531
Provision for loan and lease losses$03,085
Total noninterest income$1,131,0002,294
Gross Fiduciary activities income$0950
Service charges on deposit accounts$825,000928
Trading account gains and feesNANA
Additional Noninterest Income$306,0003,149
Total noninterest expense$9,233,0001,779
Salaries and employee benefits$5,653,0001,677
Premises and equipment expense$644,0002,210
Additional noninterest expense$306,0003,148
Pre-tax net operating income$5,915,0001,464
Securities gains (losses)$0849
Applicable income taxes$1,746,000908
Income before extraordinary items$4,169,0001,657
Extraordinary gains, net$052
Net income$4,169,0001,670
Minority interest net income$081
Net income of bank and minority interests.$4,169,0001,657
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$135,000357
Net operating income$4,169,0001,682
2023-06-30 (YTD Data)Rank
Total interest income$12,130,0001,585
Total interest expense$2,818,0001,624
Net interest income$9,312,0001,551
Provision for loan and lease losses$02,940
Total noninterest income$768,0002,236
Gross Fiduciary activities income$0931
Service charges on deposit accounts$564,000905
Trading account gains and feesNANA
Additional Noninterest Income$204,0003,144
Total noninterest expense$6,183,0001,762
Salaries and employee benefits$3,846,0001,649
Premises and equipment expense$425,0002,227
Additional noninterest expense$204,0003,137
Pre-tax net operating income$3,897,0001,466
Securities gains (losses)$0938
Applicable income taxes$1,151,000926
Income before extraordinary items$2,746,0001,668
Extraordinary gains, net$051
Net income$2,746,0001,687
Minority interest net income$081
Net income of bank and minority interests.$2,746,0001,667
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$102,000343
Net operating income$2,746,0001,680
2023-03-31 (YTD Data)Rank
Total interest income$5,936,0001,591
Total interest expense$1,161,0001,667
Net interest income$4,775,0001,534
Provision for loan and lease losses$02,612
Total noninterest income$368,0002,277
Gross Fiduciary activities income$0913
Service charges on deposit accounts$278,000923
Trading account gains and feesNANA
Additional Noninterest Income$90,0003,251
Total noninterest expense$3,102,0001,787
Salaries and employee benefits$2,055,0001,596
Premises and equipment expense$200,0002,347
Additional noninterest expense$90,0003,251
Pre-tax net operating income$2,041,0001,452
Securities gains (losses)$0950
Applicable income taxes$601,000924
Income before extraordinary items$1,440,0001,645
Extraordinary gains, net$04
Net income$1,440,0001,645
Minority interest net income$048
Net income of bank and minority interests.$1,440,0001,645
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$48,000321
Net operating income$1,440,0001,660
2022-12-31 (YTD Data)Rank
Total interest income$21,010,0001,513
Total interest expense$953,0002,475
Net interest income$20,057,0001,433
Provision for loan and lease losses$591,0001,141
Total noninterest income$1,501,0002,346
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,172,000901
Trading account gains and feesNANA
Additional Noninterest Income$329,0003,443
Total noninterest expense$12,716,0001,702
Salaries and employee benefits$7,932,0001,592
Premises and equipment expense$926,0002,101
Additional noninterest expense$329,0003,443
Pre-tax net operating income$8,251,0001,452
Securities gains (losses)$0691
Applicable income taxes$2,492,000935
Income before extraordinary items$5,759,0001,667
Extraordinary gains, net$05
Net income$5,759,0001,665
Minority interest net income$063
Net income of bank and minority interests.$5,759,0001,666
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$159,000428
Net operating income$5,759,0001,697
2022-09-30 (YTD Data)Rank
Total interest income$15,355,0001,486
Total interest expense$396,0002,954
Net interest income$14,959,0001,419
Provision for loan and lease losses$395,0001,098
Total noninterest income$1,096,0002,386
Gross Fiduciary activities income$0968
Service charges on deposit accounts$862,000927
Trading account gains and feesNANA
Additional Noninterest Income$234,0003,516
Total noninterest expense$9,387,0001,720
Salaries and employee benefits$5,748,0001,617
Premises and equipment expense$699,0002,109
Additional noninterest expense$234,0003,516
Pre-tax net operating income$6,273,0001,440
Securities gains (losses)$0740
Applicable income taxes$1,916,000916
Income before extraordinary items$4,357,0001,633
Extraordinary gains, net$04
Net income$4,357,0001,632
Minority interest net income$057
Net income of bank and minority interests.$4,357,0001,632
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$54,000443
Net operating income$4,357,0001,668
2022-06-30 (YTD Data)Rank
Total interest income$10,248,0001,439
Total interest expense$236,0002,987
Net interest income$10,012,0001,387
Provision for loan and lease losses$177,0001,216
Total noninterest income$681,0002,462
Gross Fiduciary activities income$0925
Service charges on deposit accounts$534,000962
Trading account gains and feesNANA
Additional Noninterest Income$147,0003,599
Total noninterest expense$6,373,0001,669
Salaries and employee benefits$3,840,0001,612
Premises and equipment expense$454,0002,145
Additional noninterest expense$2,079,0001,558
Pre-tax net operating income$4,143,0001,377
Securities gains (losses)$0687
Applicable income taxes$1,235,000886
Income before extraordinary items$2,908,0001,550
Extraordinary gains, net$04
Net income$2,908,0001,549
Minority interest net income$060
Net income of bank and minority interests.$2,908,0001,550
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$36,000426
Net operating income$2,908,0001,581
2022-03-31 (YTD Data)Rank
Total interest income$4,985,0001,438
Total interest expense$121,0002,926
Net interest income$4,864,0001,381
Provision for loan and lease losses$177,000704
Total noninterest income$314,0002,536
Gross Fiduciary activities income$0892
Service charges on deposit accounts$243,0001,022
Trading account gains and feesNANA
Additional Noninterest Income$71,0003,599
Total noninterest expense$3,233,0001,644
Salaries and employee benefits$1,985,0001,577
Premises and equipment expense$220,0002,213
Additional noninterest expense$1,028,0001,538
Pre-tax net operating income$1,768,0001,466
Securities gains (losses)$0623
Applicable income taxes$574,000899
Income before extraordinary items$1,194,0001,708
Extraordinary gains, net$04
Net income$1,194,0001,708
Minority interest net income$050
Net income of bank and minority interests.$1,194,0001,708
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$18,000393
Net operating income$1,194,0001,728
2021-12-31 (YTD Data)Rank
Total interest income$16,500,0001,736
Total interest expense$554,0003,017
Net interest income$15,946,0001,646
Provision for loan and lease losses$423,0001,171
Total noninterest income$1,175,0002,796
Gross Fiduciary activities income$0994
Service charges on deposit accounts$883,0001,058
Trading account gains and feesNANA
Additional Noninterest Income$292,0003,744
Total noninterest expense$11,242,0001,818
Salaries and employee benefits$7,088,0001,700
Premises and equipment expense$888,0002,180
Additional noninterest expense$3,266,0001,863
Pre-tax net operating income$5,456,0001,942
Securities gains (losses)$02,062
Applicable income taxes$1,686,0001,222
Income before extraordinary items$3,770,0002,252
Extraordinary gains, net$010
Net income$3,770,0002,253
Minority interest net income$074
Net income of bank and minority interests.$3,770,0002,253
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$73,000487
Net operating income$3,770,0002,221
2021-09-30 (YTD Data)Rank
Total interest income$12,406,0001,753
Total interest expense$430,0003,065
Net interest income$11,976,0001,665
Provision for loan and lease losses$139,0001,746
Total noninterest income$853,0002,885
Gross Fiduciary activities income$0957
Service charges on deposit accounts$638,0001,089
Trading account gains and feesNANA
Additional Noninterest Income$215,0003,793
Total noninterest expense$8,272,0001,851
Salaries and employee benefits$5,284,0001,712
Premises and equipment expense$671,0002,207
Additional noninterest expense$2,317,0001,937
Pre-tax net operating income$4,418,0001,930
Securities gains (losses)$02,015
Applicable income taxes$1,342,0001,240
Income before extraordinary items$3,076,0002,214
Extraordinary gains, net$08
Net income$3,076,0002,213
Minority interest net income$069
Net income of bank and minority interests.$3,076,0002,214
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$60,000451
Net operating income$3,076,0002,184
2021-06-30 (YTD Data)Rank
Total interest income$8,329,0001,745
Total interest expense$303,0003,062
Net interest income$8,026,0001,651
Provision for loan and lease losses$02,862
Total noninterest income$522,0002,958
Gross Fiduciary activities income$0951
Service charges on deposit accounts$385,0001,136
Trading account gains and feesNANA
Additional Noninterest Income$137,0003,837
Total noninterest expense$5,371,0001,881
Salaries and employee benefits$3,435,0001,737
Premises and equipment expense$449,0002,185
Additional noninterest expense$1,487,0001,982
Pre-tax net operating income$3,177,0001,801
Securities gains (losses)$01,818
Applicable income taxes$934,0001,197
Income before extraordinary items$2,243,0002,089
Extraordinary gains, net$06
Net income$2,243,0002,089
Minority interest net income$067
Net income of bank and minority interests.$2,243,0002,089
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$40,000434
Net operating income$2,243,0002,057
2021-03-31 (YTD Data)Rank
Total interest income$4,131,0001,761
Total interest expense$166,0003,027
Net interest income$3,965,0001,654
Provision for loan and lease losses$02,741
Total noninterest income$237,0003,032
Gross Fiduciary activities income$0922
Service charges on deposit accounts$173,0001,222
Trading account gains and feesNANA
Additional Noninterest Income$64,0003,852
Total noninterest expense$2,602,0001,907
Salaries and employee benefits$1,645,0001,777
Premises and equipment expense$210,0002,292
Additional noninterest expense$747,0001,932
Pre-tax net operating income$1,600,0001,799
Securities gains (losses)$01,392
Applicable income taxes$470,0001,181
Income before extraordinary items$1,130,0002,057
Extraordinary gains, net$03
Net income$1,130,0002,056
Minority interest net income$055
Net income of bank and minority interests.$1,130,0002,057
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$19,000415
Net operating income$1,130,0002,026
2020-12-31 (YTD Data)Rank
Total interest income$15,117,0001,876
Total interest expense$1,046,0002,858
Net interest income$14,071,0001,738
Provision for loan and lease losses$450,0002,346
Total noninterest income$779,0003,150
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$527,0001,567
Trading account gains and feesNANA
Additional Noninterest Income$252,0003,774
Total noninterest expense$9,800,0001,988
Salaries and employee benefits$6,347,0001,823
Premises and equipment expense$674,0002,583
Additional noninterest expense$2,779,0002,049
Pre-tax net operating income$4,600,0001,889
Securities gains (losses)$02,675
Applicable income taxes$1,348,0001,214
Income before extraordinary items$3,252,0002,189
Extraordinary gains, net$04
Net income$3,252,0002,189
Minority interest net income$072
Net income of bank and minority interests.$3,252,0002,189
Net charge-offs$-2,0003,992
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$75,000471
Net operating income$3,252,0002,138
2020-09-30 (YTD Data)Rank
Total interest income$11,034,0001,933
Total interest expense$875,0002,797
Net interest income$10,159,0001,792
Provision for loan and lease losses$150,0002,982
Total noninterest income$554,0003,195
Gross Fiduciary activities income$0981
Service charges on deposit accounts$240,0002,147
Trading account gains and feesNANA
Additional Noninterest Income$314,0003,301
Total noninterest expense$7,291,0001,973
Salaries and employee benefits$4,919,0001,749
Premises and equipment expense$484,0002,651
Additional noninterest expense$1,888,0002,156
Pre-tax net operating income$3,272,0001,933
Securities gains (losses)$02,494
Applicable income taxes$959,0001,215
Income before extraordinary items$2,313,0002,247
Extraordinary gains, net$04
Net income$2,313,0002,247
Minority interest net income$065
Net income of bank and minority interests.$2,313,0002,247
Net charge-offs$-2,0003,908
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$62,000429
Net operating income$2,313,0002,191
2020-06-30 (YTD Data)Rank
Total interest income$7,206,0001,983
Total interest expense$658,0002,733
Net interest income$6,548,0001,830
Provision for loan and lease losses$150,0002,632
Total noninterest income$336,0003,266
Gross Fiduciary activities income$0970
Service charges on deposit accounts$155,0002,229
Trading account gains and feesNANA
Additional Noninterest Income$181,0003,409
Total noninterest expense$4,848,0001,977
Salaries and employee benefits$3,297,0001,743
Premises and equipment expense$311,0002,691
Additional noninterest expense$1,240,0002,183
Pre-tax net operating income$1,886,0002,085
Securities gains (losses)$02,249
Applicable income taxes$552,0001,260
Income before extraordinary items$1,334,0002,408
Extraordinary gains, net$04
Net income$1,334,0002,407
Minority interest net income$065
Net income of bank and minority interests.$1,334,0002,408
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$41,000410
Net operating income$1,334,0002,373
2020-03-31 (YTD Data)Rank
Total interest income$3,538,0001,993
Total interest expense$382,0002,670
Net interest income$3,156,0001,846
Provision for loan and lease losses$75,0002,175
Total noninterest income$157,0003,320
Gross Fiduciary activities income$0941
Service charges on deposit accounts$84,0002,374
Trading account gains and feesNANA
Additional Noninterest Income$73,0003,518
Total noninterest expense$2,387,0002,019
Salaries and employee benefits$1,635,0001,768
Premises and equipment expense$158,0002,692
Additional noninterest expense$594,0002,269
Pre-tax net operating income$851,0002,073
Securities gains (losses)$01,705
Applicable income taxes$252,0001,217
Income before extraordinary items$599,0002,407
Extraordinary gains, net$04
Net income$599,0002,406
Minority interest net income$056
Net income of bank and minority interests.$599,0002,407
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$21,000394
Net operating income$599,0002,378
2019-12-31 (YTD Data)Rank
Total interest income$14,312,0001,997
Total interest expense$2,086,0002,274
Net interest income$12,226,0001,899
Provision for loan and lease losses$75,0003,120
Total noninterest income$569,0003,529
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$313,0002,543
Trading account gains and feesNANA
Additional Noninterest Income$256,0003,726
Total noninterest expense$8,903,0002,090
Salaries and employee benefits$5,895,0001,873
Premises and equipment expense$660,0002,630
Additional noninterest expense$2,348,0002,309
Pre-tax net operating income$3,817,0002,119
Securities gains (losses)$02,379
Applicable income taxes$1,132,0001,320
Income before extraordinary items$2,685,0002,468
Extraordinary gains, net$011
Net income$2,685,0002,469
Minority interest net income$076
Net income of bank and minority interests.$2,685,0002,470
Net charge-offs$-24,0004,631
Cash dividends$03,944
Sale, conversion, retirement of capital stock, net$77,000505
Net operating income$2,685,0002,425
2019-09-30 (YTD Data)Rank
Total interest income$10,589,0002,044
Total interest expense$1,554,0002,291
Net interest income$9,035,0001,946
Provision for loan and lease losses$03,836
Total noninterest income$430,0003,527
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$240,0002,533
Trading account gains and feesNANA
Additional Noninterest Income$190,0003,774
Total noninterest expense$6,611,0002,108
Salaries and employee benefits$4,441,0001,862
Premises and equipment expense$494,0002,664
Additional noninterest expense$1,676,0002,385
Pre-tax net operating income$2,854,0002,174
Securities gains (losses)$02,167
Applicable income taxes$846,0001,372
Income before extraordinary items$2,008,0002,518
Extraordinary gains, net$011
Net income$2,008,0002,519
Minority interest net income$072
Net income of bank and minority interests.$2,008,0002,519
Net charge-offs$-17,0004,563
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$56,000475
Net operating income$2,008,0002,491
2019-06-30 (YTD Data)Rank
Total interest income$6,929,0002,074
Total interest expense$1,004,0002,328
Net interest income$5,925,0001,969
Provision for loan and lease losses$03,685
Total noninterest income$280,0003,542
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$154,0002,581
Trading account gains and feesNANA
Additional Noninterest Income$126,0003,773
Total noninterest expense$4,476,0002,095
Salaries and employee benefits$3,018,0001,844
Premises and equipment expense$322,0002,706
Additional noninterest expense$1,136,0002,375
Pre-tax net operating income$1,729,0002,289
Securities gains (losses)$01,702
Applicable income taxes$507,0001,433
Income before extraordinary items$1,222,0002,648
Extraordinary gains, net$011
Net income$1,222,0002,647
Minority interest net income$069
Net income of bank and minority interests.$1,222,0002,647
Net charge-offs$-11,0004,508
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$32,000474
Net operating income$1,222,0002,613
2019-03-31 (YTD Data)Rank
Total interest income$3,411,0002,092
Total interest expense$497,0002,315
Net interest income$2,914,0002,002
Provision for loan and lease losses$03,406
Total noninterest income$131,0003,613
Gross Fiduciary activities income$0972
Service charges on deposit accounts$68,0002,793
Trading account gains and feesNANA
Additional Noninterest Income$63,0003,771
Total noninterest expense$2,275,0002,074
Salaries and employee benefits$1,532,0001,838
Premises and equipment expense$157,0002,769
Additional noninterest expense$586,0002,313
Pre-tax net operating income$770,0002,425
Securities gains (losses)$01,087
Applicable income taxes$222,0001,499
Income before extraordinary items$548,0002,757
Extraordinary gains, net$05
Net income$548,0002,756
Minority interest net income$052
Net income of bank and minority interests.$548,0002,756
Net charge-offs$-6,0004,462
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$8,000478
Net operating income$548,0002,744
2018-12-31 (YTD Data)Rank
Total interest income$12,256,0002,171
Total interest expense$1,041,0002,873
Net interest income$11,215,0002,047
Provision for loan and lease losses$250,0002,131
Total noninterest income$1,037,0002,813
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$281,0002,843
Trading account gains and feesNANA
Additional Noninterest Income$756,0002,570
Total noninterest expense$8,552,0002,140
Salaries and employee benefits$5,584,0001,922
Premises and equipment expense$702,0002,567
Additional noninterest expense$2,266,0002,392
Pre-tax net operating income$3,450,0002,303
Securities gains (losses)$01,125
Applicable income taxes$994,0001,395
Income before extraordinary items$2,456,0002,613
Extraordinary gains, net$06
Net income$2,456,0002,611
Minority interest net income$072
Net income of bank and minority interests.$2,456,0002,612
Net charge-offs$-25,0004,732
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,456,0002,607
2018-09-30 (YTD Data)Rank
Total interest income$8,682,0002,256
Total interest expense$648,0003,089
Net interest income$8,034,0002,130
Provision for loan and lease losses$03,948
Total noninterest income$905,0002,643
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$215,0002,838
Trading account gains and feesNANA
Additional Noninterest Income$690,0002,363
Total noninterest expense$6,196,0002,188
Salaries and employee benefits$4,103,0001,950
Premises and equipment expense$488,0002,717
Additional noninterest expense$1,605,0002,481
Pre-tax net operating income$2,743,0002,244
Securities gains (losses)$01,118
Applicable income taxes$790,0001,388
Income before extraordinary items$1,953,0002,560
Extraordinary gains, net$05
Net income$1,953,0002,559
Minority interest net income$066
Net income of bank and minority interests.$1,953,0002,559
Net charge-offs$-19,0004,650
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,953,0002,548
2018-06-30 (YTD Data)Rank
Total interest income$5,663,0002,285
Total interest expense$336,0003,389
Net interest income$5,327,0002,131
Provision for loan and lease losses$03,782
Total noninterest income$278,0003,697
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$145,0002,813
Trading account gains and feesNANA
Additional Noninterest Income$133,0003,867
Total noninterest expense$4,166,0002,193
Salaries and employee benefits$2,777,0001,932
Premises and equipment expense$322,0002,751
Additional noninterest expense$1,067,0002,493
Pre-tax net operating income$1,439,0002,586
Securities gains (losses)$0961
Applicable income taxes$412,0001,586
Income before extraordinary items$1,027,0002,910
Extraordinary gains, net$06
Net income$1,027,0002,909
Minority interest net income$065
Net income of bank and minority interests.$1,027,0002,909
Net charge-offs$-12,0004,572
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,027,0002,899
2018-03-31 (YTD Data)Rank
Total interest income$2,758,0002,327
Total interest expense$145,0003,582
Net interest income$2,613,0002,174
Provision for loan and lease losses$03,508
Total noninterest income$136,0003,717
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$70,0002,885
Trading account gains and feesNANA
Additional Noninterest Income$66,0003,885
Total noninterest expense$2,092,0002,203
Salaries and employee benefits$1,399,0001,953
Premises and equipment expense$161,0002,779
Additional noninterest expense$532,0002,519
Pre-tax net operating income$657,0002,683
Securities gains (losses)$0735
Applicable income taxes$187,0001,635
Income before extraordinary items$470,0002,997
Extraordinary gains, net$07
Net income$470,0002,999
Minority interest net income$052
Net income of bank and minority interests.$470,0002,998
Net charge-offs$-6,0004,537
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$470,0002,990
2017-12-31 (YTD Data)Rank
Total interest income$10,467,0002,358
Total interest expense$287,0004,446
Net interest income$10,180,0002,194
Provision for loan and lease losses$-1,000,0005,590
Total noninterest income$527,0003,869
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$250,0003,138
Trading account gains and feesNANA
Additional Noninterest Income$277,0003,879
Total noninterest expense$8,867,0002,102
Salaries and employee benefits$5,634,0001,907
Premises and equipment expense$689,0002,683
Additional noninterest expense$2,544,0002,233
Pre-tax net operating income$2,840,0002,568
Securities gains (losses)$02,243
Applicable income taxes$1,270,0001,673
Income before extraordinary items$1,570,0003,057
Extraordinary gains, net$09
Net income$1,570,0003,055
Minority interest net income$076
Net income of bank and minority interests.$1,570,0003,057
Net charge-offs$-1,880,0005,643
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,570,0003,031
2017-09-30 (YTD Data)Rank
Total interest income$7,704,0002,402
Total interest expense$212,0004,494
Net interest income$7,492,0002,238
Provision for loan and lease losses$-600,0005,647
Total noninterest income$386,0003,926
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$183,0003,190
Trading account gains and feesNANA
Additional Noninterest Income$203,0003,943
Total noninterest expense$6,244,0002,212
Salaries and employee benefits$3,878,0002,050
Premises and equipment expense$512,0002,726
Additional noninterest expense$1,854,0002,267
Pre-tax net operating income$2,234,0002,542
Securities gains (losses)$02,274
Applicable income taxes$881,0001,579
Income before extraordinary items$1,353,0003,022
Extraordinary gains, net$09
Net income$1,353,0003,021
Minority interest net income$071
Net income of bank and minority interests.$1,353,0003,022
Net charge-offs$-1,523,0005,706
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,353,0003,001
2017-06-30 (YTD Data)Rank
Total interest income$4,706,0002,558
Total interest expense$133,0004,576
Net interest income$4,573,0002,376
Provision for loan and lease losses$03,871
Total noninterest income$256,0003,957
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$119,0003,232
Trading account gains and feesNANA
Additional Noninterest Income$137,0003,963
Total noninterest expense$4,130,0002,235
Salaries and employee benefits$2,603,0002,050
Premises and equipment expense$336,0002,762
Additional noninterest expense$1,191,0002,340
Pre-tax net operating income$699,0003,647
Securities gains (losses)$01,906
Applicable income taxes$263,0002,259
Income before extraordinary items$436,0004,051
Extraordinary gains, net$011
Net income$436,0004,050
Minority interest net income$071
Net income of bank and minority interests.$436,0004,051
Net charge-offs$-39,0005,218
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$0659
Net operating income$436,0004,036
2017-03-31 (YTD Data)Rank
Total interest income$2,290,0002,610
Total interest expense$64,0004,642
Net interest income$2,226,0002,423
Provision for loan and lease losses$03,537
Total noninterest income$128,0003,948
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$55,0003,369
Trading account gains and feesNANA
Additional Noninterest Income$73,0003,899
Total noninterest expense$1,975,0002,321
Salaries and employee benefits$1,265,0002,110
Premises and equipment expense$173,0002,751
Additional noninterest expense$537,0002,529
Pre-tax net operating income$379,0003,496
Securities gains (losses)$01,153
Applicable income taxes$143,0002,161
Income before extraordinary items$236,0003,927
Extraordinary gains, net$08
Net income$236,0003,925
Minority interest net income$055
Net income of bank and minority interests.$236,0003,927
Net charge-offs$-19,0005,237
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$236,0003,912
2016-12-31 (YTD Data)Rank
Total interest income$9,324,0002,549
Total interest expense$373,0004,135
Net interest income$8,951,0002,392
Provision for loan and lease losses$04,332
Total noninterest income$844,0003,306
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$421,0002,367
Trading account gains and fees$0170
Additional Noninterest Income$423,0003,480
Total noninterest expense$7,672,0002,375
Salaries and employee benefits$4,681,0002,197
Premises and equipment expense$637,0002,908
Additional noninterest expense$2,354,0002,424
Pre-tax net operating income$2,123,0002,959
Securities gains (losses)$03,212
Applicable income taxes$820,0001,814
Income before extraordinary items$1,303,0003,501
Extraordinary gains, net$05
Net income$1,303,0003,499
Minority interest net income$082
Net income of bank and minority interests.$1,303,0003,500
Net charge-offs$-198,0005,660
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,303,0003,449
2016-09-30 (YTD Data)Rank
Total interest income$6,896,0002,592
Total interest expense$298,0004,064
Net interest income$6,598,0002,430
Provision for loan and lease losses$04,186
Total noninterest income$671,0003,228
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$340,0002,251
Trading account gains and fees$0169
Additional Noninterest Income$331,0003,441
Total noninterest expense$5,913,0002,317
Salaries and employee benefits$3,575,0002,166
Premises and equipment expense$477,0002,928
Additional noninterest expense$1,861,0002,322
Pre-tax net operating income$1,356,0003,270
Securities gains (losses)$03,160
Applicable income taxes$517,0002,031
Income before extraordinary items$839,0003,781
Extraordinary gains, net$05
Net income$839,0003,779
Minority interest net income$071
Net income of bank and minority interests.$839,0003,781
Net charge-offs$-170,0005,704
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$839,0003,718
2016-06-30 (YTD Data)Rank
Total interest income$4,589,0002,607
Total interest expense$215,0003,937
Net interest income$4,374,0002,445
Provision for loan and lease losses$04,017
Total noninterest income$465,0003,161
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$209,0002,370
Trading account gains and fees$0157
Additional Noninterest Income$256,0003,244
Total noninterest expense$3,941,0002,327
Salaries and employee benefits$2,376,0002,185
Premises and equipment expense$318,0002,931
Additional noninterest expense$1,247,0002,322
Pre-tax net operating income$898,0003,264
Securities gains (losses)$02,835
Applicable income taxes$340,0002,029
Income before extraordinary items$558,0003,803
Extraordinary gains, net$016
Net income$558,0003,800
Minority interest net income$071
Net income of bank and minority interests.$558,0003,802
Net charge-offs$-90,0005,681
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$558,0003,742
2016-03-31 (YTD Data)Rank
Total interest income$2,378,0002,508
Total interest expense$123,0003,729
Net interest income$2,255,0002,393
Provision for loan and lease losses$03,656
Total noninterest income$155,0003,775
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$78,0002,880
Trading account gains and fees$0142
Additional Noninterest Income$77,0003,910
Total noninterest expense$1,885,0002,432
Salaries and employee benefits$1,159,0002,237
Premises and equipment expense$158,0002,974
Additional noninterest expense$568,0002,501
Pre-tax net operating income$525,0002,956
Securities gains (losses)$02,077
Applicable income taxes$200,0001,839
Income before extraordinary items$325,0003,492
Extraordinary gains, net$012
Net income$325,0003,488
Minority interest net income$062
Net income of bank and minority interests.$325,0003,490
Net charge-offs$-70,0005,815
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$325,0003,428
2015-12-31 (YTD Data)Rank
Total interest income$9,055,0002,582
Total interest expense$757,0002,922
Net interest income$8,298,0002,517
Provision for loan and lease losses$04,380
Total noninterest income$586,0003,938
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$284,0003,138
Trading account gains and fees$0159
Additional Noninterest Income$302,0003,972
Total noninterest expense$7,116,0002,533
Salaries and employee benefits$4,336,0002,316
Premises and equipment expense$605,0003,082
Additional noninterest expense$2,175,0002,615
Pre-tax net operating income$1,768,0003,229
Securities gains (losses)$75,0001,342
Applicable income taxes$775,0001,835
Income before extraordinary items$1,068,0003,819
Extraordinary gains, net$023
Net income$1,068,0003,819
Minority interest net income$081
Net income of bank and minority interests.$1,068,0003,820
Net charge-offs$491,0001,178
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,020,0003,843
2015-09-30 (YTD Data)Rank
Total interest income$6,767,0002,608
Total interest expense$609,0002,829
Net interest income$6,158,0002,548
Provision for loan and lease losses$04,232
Total noninterest income$443,0003,940
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$217,0003,118
Trading account gains and fees$0153
Additional Noninterest Income$226,0003,998
Total noninterest expense$5,426,0002,507
Salaries and employee benefits$3,327,0002,282
Premises and equipment expense$455,0003,124
Additional noninterest expense$1,644,0002,604
Pre-tax net operating income$1,175,0003,500
Securities gains (losses)$75,0001,200
Applicable income taxes$484,0002,045
Income before extraordinary items$766,0003,963
Extraordinary gains, net$021
Net income$766,0003,962
Minority interest net income$078
Net income of bank and minority interests.$766,0003,964
Net charge-offs$520,000835
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$718,0004,011
2015-06-30 (YTD Data)Rank
Total interest income$4,559,0002,579
Total interest expense$425,0002,757
Net interest income$4,134,0002,534
Provision for loan and lease losses$04,069
Total noninterest income$256,0004,193
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$137,0003,197
Trading account gains and fees$0157
Additional Noninterest Income$119,0004,321
Total noninterest expense$3,692,0002,471
Salaries and employee benefits$2,260,0002,260
Premises and equipment expense$299,0003,175
Additional noninterest expense$1,133,0002,550
Pre-tax net operating income$698,0003,658
Securities gains (losses)$75,000985
Applicable income taxes$305,0002,117
Income before extraordinary items$468,0004,080
Extraordinary gains, net$022
Net income$468,0004,081
Minority interest net income$075
Net income of bank and minority interests.$468,0004,082
Net charge-offs$526,000619
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$420,0004,171
2015-03-31 (YTD Data)Rank
Total interest income$2,276,0002,580
Total interest expense$221,0002,703
Net interest income$2,055,0002,538
Provision for loan and lease losses$03,703
Total noninterest income$99,0004,544
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$57,0003,478
Trading account gains and fees$0152
Additional Noninterest Income$42,0004,708
Total noninterest expense$1,882,0002,443
Salaries and employee benefits$1,158,0002,229
Premises and equipment expense$154,0003,140
Additional noninterest expense$570,0002,528
Pre-tax net operating income$272,0004,033
Securities gains (losses)$75,000687
Applicable income taxes$143,0002,137
Income before extraordinary items$204,0004,258
Extraordinary gains, net$013
Net income$204,0004,260
Minority interest net income$064
Net income of bank and minority interests.$204,0004,261
Net charge-offs$584,000303
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$156,0004,571
2014-12-31 (YTD Data)Rank
Total interest income$8,996,0002,646
Total interest expense$967,0002,637
Net interest income$8,029,0002,610
Provision for loan and lease losses$04,603
Total noninterest income$471,0004,376
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$264,0003,435
Trading account gains and fees$0180
Additional Noninterest Income$207,0004,491
Total noninterest expense$7,146,0002,578
Salaries and employee benefits$4,187,0002,398
Premises and equipment expense$687,0002,952
Additional noninterest expense$2,272,0002,603
Pre-tax net operating income$1,354,0003,647
Securities gains (losses)$03,259
Applicable income taxes$575,0002,068
Income before extraordinary items$779,0004,340
Extraordinary gains, net$017
Net income$779,0004,339
Minority interest net income$084
Net income of bank and minority interests.$779,0004,340
Net charge-offs$897,000983
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$-44,0006,426
Net operating income$779,0004,288
2014-09-30 (YTD Data)Rank
Total interest income$6,725,0002,667
Total interest expense$722,0002,677
Net interest income$6,003,0002,630
Provision for loan and lease losses$04,401
Total noninterest income$300,0004,677
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$201,0003,460
Trading account gains and fees$0174
Additional Noninterest Income$99,0005,050
Total noninterest expense$5,592,0002,470
Salaries and employee benefits$3,410,0002,238
Premises and equipment expense$527,0002,931
Additional noninterest expense$1,655,0002,669
Pre-tax net operating income$711,0004,319
Securities gains (losses)$02,980
Applicable income taxes$309,0002,439
Income before extraordinary items$402,0004,926
Extraordinary gains, net$015
Net income$402,0004,926
Minority interest net income$081
Net income of bank and minority interests.$402,0004,927
Net charge-offs$228,0001,862
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$402,0004,875
2014-06-30 (YTD Data)Rank
Total interest income$4,376,0002,725
Total interest expense$472,0002,745
Net interest income$3,904,0002,677
Provision for loan and lease losses$04,196
Total noninterest income$176,0004,848
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$116,0003,689
Trading account gains and fees$0172
Additional Noninterest Income$60,0005,144
Total noninterest expense$3,728,0002,478
Salaries and employee benefits$2,376,0002,155
Premises and equipment expense$344,0003,011
Additional noninterest expense$1,008,0002,861
Pre-tax net operating income$352,0004,692
Securities gains (losses)$02,580
Applicable income taxes$153,0002,667
Income before extraordinary items$199,0005,225
Extraordinary gains, net$020
Net income$199,0005,227
Minority interest net income$080
Net income of bank and minority interests.$199,0005,228
Net charge-offs$-27,0005,990
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$199,0005,172
2014-03-31 (YTD Data)Rank
Total interest income$2,121,0002,790
Total interest expense$232,0002,831
Net interest income$1,889,0002,770
Provision for loan and lease losses$03,817
Total noninterest income$73,0005,062
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$45,0004,116
Trading account gains and fees$0147
Additional Noninterest Income$28,0005,227
Total noninterest expense$1,770,0002,599
Salaries and employee benefits$1,104,0002,297
Premises and equipment expense$169,0003,084
Additional noninterest expense$497,0002,901
Pre-tax net operating income$192,0004,531
Securities gains (losses)$01,715
Applicable income taxes$83,0002,517
Income before extraordinary items$109,0005,069
Extraordinary gains, net$016
Net income$109,0005,070
Minority interest net income$066
Net income of bank and minority interests.$109,0005,070
Net charge-offs$-15,0005,922
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$109,0005,021
2013-12-31 (YTD Data)Rank
Total interest income$8,739,0002,737
Total interest expense$960,0003,042
Net interest income$7,779,0002,668
Provision for loan and lease losses$1,400,000835
Total noninterest income$433,0004,631
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$196,0004,135
Trading account gains and fees$0184
Additional Noninterest Income$237,0004,381
Total noninterest expense$6,436,0002,832
Salaries and employee benefits$3,549,0002,772
Premises and equipment expense$650,0003,123
Additional noninterest expense$2,237,0002,735
Pre-tax net operating income$376,0005,280
Securities gains (losses)$03,182
Applicable income taxes$-4,384,0006,762
Income before extraordinary items$4,760,0001,278
Extraordinary gains, net$029
Net income$4,760,0001,279
Minority interest net income$090
Net income of bank and minority interests.$4,760,0001,281
Net charge-offs$186,0003,097
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$1,000916
Net operating income$4,760,0001,257
2013-09-30 (YTD Data)Rank
Total interest income$6,716,0002,699
Total interest expense$709,0003,144
Net interest income$6,007,0002,615
Provision for loan and lease losses$04,941
Total noninterest income$343,0004,602
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$141,0004,235
Trading account gains and fees$0180
Additional Noninterest Income$202,0004,298
Total noninterest expense$4,853,0002,810
Salaries and employee benefits$2,725,0002,712
Premises and equipment expense$480,0003,196
Additional noninterest expense$1,648,0002,762
Pre-tax net operating income$1,497,0002,922
Securities gains (losses)$03,040
Applicable income taxes$1,0004,622
Income before extraordinary items$1,496,0002,665
Extraordinary gains, net$025
Net income$1,496,0002,669
Minority interest net income$084
Net income of bank and minority interests.$1,496,0002,669
Net charge-offs$-36,0006,390
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$1,000858
Net operating income$1,496,0002,585
2013-06-30 (YTD Data)Rank
Total interest income$4,520,0002,682
Total interest expense$465,0003,244
Net interest income$4,055,0002,576
Provision for loan and lease losses$04,788
Total noninterest income$238,0004,590
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$73,0004,653
Trading account gains and fees$0157
Additional Noninterest Income$165,0004,082
Total noninterest expense$3,207,0002,842
Salaries and employee benefits$1,837,0002,708
Premises and equipment expense$303,0003,329
Additional noninterest expense$1,067,0002,818
Pre-tax net operating income$1,086,0002,728
Securities gains (losses)$02,791
Applicable income taxes$1,0004,582
Income before extraordinary items$1,085,0002,463
Extraordinary gains, net$022
Net income$1,085,0002,470
Minority interest net income$082
Net income of bank and minority interests.$1,085,0002,469
Net charge-offs$-54,0006,561
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$1,000822
Net operating income$1,085,0002,372
2013-03-31 (YTD Data)Rank
Total interest income$2,371,0002,577
Total interest expense$232,0003,334
Net interest income$2,139,0002,456
Provision for loan and lease losses$04,409
Total noninterest income$61,0005,521
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$26,0005,216
Trading account gains and fees$0148
Additional Noninterest Income$35,0005,143
Total noninterest expense$1,594,0002,882
Salaries and employee benefits$961,0002,599
Premises and equipment expense$148,0003,415
Additional noninterest expense$485,0003,066
Pre-tax net operating income$606,0002,539
Securities gains (losses)$01,966
Applicable income taxes$1,0004,491
Income before extraordinary items$605,0002,253
Extraordinary gains, net$010
Net income$605,0002,255
Minority interest net income$076
Net income of bank and minority interests.$605,0002,255
Net charge-offs$-33,0006,596
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$1,000761
Net operating income$605,0002,168
2012-12-31 (YTD Data)Rank
Total interest income$8,495,0002,956
Total interest expense$1,034,0003,529
Net interest income$7,461,0002,828
Provision for loan and lease losses$05,905
Total noninterest income$419,0004,754
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$104,0005,374
Trading account gains and fees$0166
Additional Noninterest Income$315,0003,976
Total noninterest expense$5,919,0003,081
Salaries and employee benefits$3,352,0002,893
Premises and equipment expense$685,0003,081
Additional noninterest expense$1,882,0003,229
Pre-tax net operating income$1,961,0002,847
Securities gains (losses)$03,810
Applicable income taxes$55,0003,860
Income before extraordinary items$1,906,0002,666
Extraordinary gains, net$029
Net income$1,906,0002,669
Minority interest net income$093
Net income of bank and minority interests.$1,906,0002,667
Net charge-offs$139,0004,130
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$10,000908
Net operating income$1,906,0002,553
2012-09-30 (YTD Data)Rank
Total interest income$6,314,0003,034
Total interest expense$781,0003,632
Net interest income$5,533,0002,892
Provision for loan and lease losses$05,790
Total noninterest income$342,0004,685
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$78,0005,449
Trading account gains and fees$0157
Additional Noninterest Income$264,0003,865
Total noninterest expense$4,415,0003,094
Salaries and employee benefits$2,521,0002,899
Premises and equipment expense$502,0003,159
Additional noninterest expense$1,392,0003,293
Pre-tax net operating income$1,460,0002,942
Securities gains (losses)$03,575
Applicable income taxes$38,0003,913
Income before extraordinary items$1,422,0002,740
Extraordinary gains, net$020
Net income$1,422,0002,741
Minority interest net income$086
Net income of bank and minority interests.$1,422,0002,740
Net charge-offs$-45,0006,906
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$8,000866
Net operating income$1,422,0002,609
2012-06-30 (YTD Data)Rank
Total interest income$4,155,0003,093
Total interest expense$526,0003,704
Net interest income$3,629,0002,942
Provision for loan and lease losses$05,619
Total noninterest income$165,0005,172
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$57,0005,318
Trading account gains and fees$0153
Additional Noninterest Income$108,0004,551
Total noninterest expense$3,026,0003,034
Salaries and employee benefits$1,705,0002,863
Premises and equipment expense$347,0003,075
Additional noninterest expense$974,0003,197
Pre-tax net operating income$768,0003,363
Securities gains (losses)$03,178
Applicable income taxes$23,0003,951
Income before extraordinary items$745,0003,196
Extraordinary gains, net$019
Net income$745,0003,194
Minority interest net income$084
Net income of bank and minority interests.$745,0003,196
Net charge-offs$-40,0006,940
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$6,000832
Net operating income$745,0003,036
2012-03-31 (YTD Data)Rank
Total interest income$2,082,0003,111
Total interest expense$275,0003,701
Net interest income$1,807,0002,970
Provision for loan and lease losses$05,254
Total noninterest income$51,0005,811
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$31,0005,167
Trading account gains and fees$0148
Additional Noninterest Income$20,0005,722
Total noninterest expense$1,539,0002,987
Salaries and employee benefits$883,0002,790
Premises and equipment expense$174,0003,098
Additional noninterest expense$482,0003,186
Pre-tax net operating income$319,0003,727
Securities gains (losses)$02,210
Applicable income taxes$9,0004,034
Income before extraordinary items$310,0003,585
Extraordinary gains, net$019
Net income$310,0003,588
Minority interest net income$078
Net income of bank and minority interests.$310,0003,588
Net charge-offs$-584,0007,289
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$3,000776
Net operating income$310,0003,416
2011-12-31 (YTD Data)Rank
Total interest income$8,266,0003,233
Total interest expense$1,275,0003,824
Net interest income$6,991,0003,077
Provision for loan and lease losses$265,0004,290
Total noninterest income$251,0005,456
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$135,0005,066
Trading account gains and fees$0146
Additional Noninterest Income$116,0005,161
Total noninterest expense$5,769,0003,152
Salaries and employee benefits$3,190,0002,964
Premises and equipment expense$664,0003,315
Additional noninterest expense$1,915,0003,256
Pre-tax net operating income$1,208,0003,394
Securities gains (losses)$03,838
Applicable income taxes$10,0004,308
Income before extraordinary items$1,198,0003,218
Extraordinary gains, net$029
Net income$1,198,0003,221
Minority interest net income$096
Net income of bank and minority interests.$1,198,0003,221
Net charge-offs$1,164,0002,183
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$32,000883
Net operating income$1,198,0003,117
2011-09-30 (YTD Data)Rank
Total interest income$6,167,0003,290
Total interest expense$974,0003,893
Net interest income$5,193,0003,111
Provision for loan and lease losses$265,0003,795
Total noninterest income$340,0004,601
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$104,0005,062
Trading account gains and fees$0145
Additional Noninterest Income$236,0003,842
Total noninterest expense$4,354,0003,141
Salaries and employee benefits$2,316,0003,050
Premises and equipment expense$482,0003,441
Additional noninterest expense$1,556,0003,046
Pre-tax net operating income$914,0003,480
Securities gains (losses)$03,555
Applicable income taxes$36,0003,785
Income before extraordinary items$878,0003,323
Extraordinary gains, net$021
Net income$878,0003,325
Minority interest net income$087
Net income of bank and minority interests.$878,0003,324
Net charge-offs$982,0001,910
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$24,000836
Net operating income$878,0003,211
2011-06-30 (YTD Data)Rank
Total interest income$4,110,0003,313
Total interest expense$656,0003,971
Net interest income$3,454,0003,125
Provision for loan and lease losses$150,0003,873
Total noninterest income$295,0004,136
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$75,0004,908
Trading account gains and fees$0153
Additional Noninterest Income$220,0003,342
Total noninterest expense$2,892,0003,193
Salaries and employee benefits$1,536,0003,093
Premises and equipment expense$361,0003,181
Additional noninterest expense$995,0003,224
Pre-tax net operating income$707,0003,170
Securities gains (losses)$02,914
Applicable income taxes$85,0002,984
Income before extraordinary items$622,0003,124
Extraordinary gains, net$015
Net income$622,0003,126
Minority interest net income$089
Net income of bank and minority interests.$622,0003,126
Net charge-offs$927,0001,537
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$16,000777
Net operating income$622,0003,034
2011-03-31 (YTD Data)Rank
Total interest income$2,110,0003,269
Total interest expense$331,0004,054
Net interest income$1,779,0003,027
Provision for loan and lease losses$05,840
Total noninterest income$48,0006,002
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$39,0004,792
Trading account gains and fees$0158
Additional Noninterest Income$9,0006,441
Total noninterest expense$1,410,0003,265
Salaries and employee benefits$749,0003,155
Premises and equipment expense$161,0003,522
Additional noninterest expense$500,0003,183
Pre-tax net operating income$417,0002,886
Securities gains (losses)$01,772
Applicable income taxes$50,0002,820
Income before extraordinary items$367,0002,844
Extraordinary gains, net$09
Net income$367,0002,843
Minority interest net income$086
Net income of bank and minority interests.$367,0002,844
Net charge-offs$95,0002,783
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$7,000742
Net operating income$367,0002,783
2010-12-31 (YTD Data)Rank
Total interest income$9,282,0003,141
Total interest expense$1,815,0003,802
Net interest income$7,467,0002,914
Provision for loan and lease losses$3,200,0001,555
Total noninterest income$405,0004,946
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$148,0004,917
Trading account gains and fees$0175
Additional Noninterest Income$257,0004,205
Total noninterest expense$6,005,0003,102
Salaries and employee benefits$3,032,0003,088
Premises and equipment expense$826,0002,918
Additional noninterest expense$2,147,0003,060
Pre-tax net operating income$-1,333,0006,610
Securities gains (losses)$03,793
Applicable income taxes$1,0004,548
Income before extraordinary items$-1,334,0006,702
Extraordinary gains, net$029
Net income$-1,334,0006,702
Minority interest net income$0111
Net income of bank and minority interests.$-1,334,0006,703
Net charge-offs$2,430,0001,662
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$3,061,000210
Net operating income$-1,334,0006,679
2010-09-30 (YTD Data)Rank
Total interest income$7,178,0003,122
Total interest expense$1,420,0003,843
Net interest income$5,758,0002,867
Provision for loan and lease losses$3,200,0001,212
Total noninterest income$377,0004,629
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$115,0004,952
Trading account gains and fees$0165
Additional Noninterest Income$262,0003,756
Total noninterest expense$4,590,0003,068
Salaries and employee benefits$2,275,0003,107
Premises and equipment expense$629,0002,917
Additional noninterest expense$1,686,0002,882
Pre-tax net operating income$-1,655,0006,993
Securities gains (losses)$03,651
Applicable income taxes$1,0004,603
Income before extraordinary items$-1,656,0007,077
Extraordinary gains, net$023
Net income$-1,656,0007,075
Minority interest net income$0110
Net income of bank and minority interests.$-1,656,0007,077
Net charge-offs$2,369,0001,359
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$3,044,000162
Net operating income$-1,656,0007,047
2010-06-30 (YTD Data)Rank
Total interest income$4,846,0003,120
Total interest expense$973,0003,875
Net interest income$3,873,0002,844
Provision for loan and lease losses$1,600,0001,453
Total noninterest income$320,0004,123
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$81,0004,856
Trading account gains and fees$0152
Additional Noninterest Income$239,0003,193
Total noninterest expense$3,074,0003,049
Salaries and employee benefits$1,498,0003,145
Premises and equipment expense$420,0002,934
Additional noninterest expense$1,156,0002,800
Pre-tax net operating income$-481,0006,734
Securities gains (losses)$03,184
Applicable income taxes$1,0004,552
Income before extraordinary items$-482,0006,847
Extraordinary gains, net$019
Net income$-482,0006,849
Minority interest net income$0105
Net income of bank and minority interests.$-482,0006,848
Net charge-offs$1,807,0001,216
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$3,027,000116
Net operating income$-482,0006,802
2010-03-31 (YTD Data)Rank
Total interest income$2,495,0003,113
Total interest expense$504,0003,904
Net interest income$1,991,0002,796
Provision for loan and lease losses$250,0002,660
Total noninterest income$140,0004,429
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$44,0004,703
Trading account gains and fees$0175
Additional Noninterest Income$96,0003,585
Total noninterest expense$1,548,0003,072
Salaries and employee benefits$823,0002,941
Premises and equipment expense$217,0002,929
Additional noninterest expense$508,0003,140
Pre-tax net operating income$333,0003,187
Securities gains (losses)$02,284
Applicable income taxes$1,0004,457
Income before extraordinary items$332,0002,937
Extraordinary gains, net$016
Net income$332,0002,933
Minority interest net income$091
Net income of bank and minority interests.$332,0002,937
Net charge-offs$645,0001,396
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$3,014,00067
Net operating income$332,0002,820
2009-12-31 (YTD Data)Rank
Total interest income$9,976,0003,240
Total interest expense$3,361,0003,147
Net interest income$6,615,0003,192
Provision for loan and lease losses$5,376,0001,353
Total noninterest income$373,0005,236
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$174,0004,878
Trading account gains and fees$0211
Additional Noninterest Income$199,0004,645
Total noninterest expense$7,318,0002,687
Salaries and employee benefits$3,058,0003,121
Premises and equipment expense$1,284,0002,085
Additional noninterest expense$2,976,0002,360
Pre-tax net operating income$-5,706,0007,246
Securities gains (losses)$03,754
Applicable income taxes$1,0004,275
Income before extraordinary items$-5,707,0007,327
Extraordinary gains, net$034
Net income$-5,707,0007,327
Minority interest net income$0115
Net income of bank and minority interests.$-5,707,0007,327
Net charge-offs$4,373,0001,264
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$3,961,000225
Net operating income$-5,707,0007,342
2009-09-30 (YTD Data)Rank
Total interest income$7,496,0003,290
Total interest expense$2,683,0003,119
Net interest income$4,813,0003,275
Provision for loan and lease losses$2,884,0001,520
Total noninterest income$-17,0007,870
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$130,0004,932
Trading account gains and fees$0212
Additional Noninterest Income$-147,0007,843
Total noninterest expense$5,583,0002,651
Salaries and employee benefits$2,335,0003,096
Premises and equipment expense$809,0002,453
Additional noninterest expense$2,439,0002,156
Pre-tax net operating income$-3,671,0007,375
Securities gains (losses)$03,497
Applicable income taxes$1,0004,465
Income before extraordinary items$-3,672,0007,449
Extraordinary gains, net$027
Net income$-3,672,0007,449
Minority interest net income$0118
Net income of bank and minority interests.$-3,672,0007,449
Net charge-offs$2,533,0001,310
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$3,446,000196
Net operating income$-3,672,0007,460
2009-06-30 (YTD Data)Rank
Total interest income$4,983,0003,317
Total interest expense$1,810,0003,204
Net interest income$3,173,0003,298
Provision for loan and lease losses$1,583,0001,605
Total noninterest income$-86,0008,033
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$84,0004,993
Trading account gains and fees$0193
Additional Noninterest Income$-170,0008,004
Total noninterest expense$3,935,0002,541
Salaries and employee benefits$1,539,0003,171
Premises and equipment expense$555,0002,417
Additional noninterest expense$1,841,0001,940
Pre-tax net operating income$-2,431,0007,484
Securities gains (losses)$03,136
Applicable income taxes$1,0004,523
Income before extraordinary items$-2,432,0007,560
Extraordinary gains, net$021
Net income$-2,432,0007,559
Minority interest net income$0112
Net income of bank and minority interests.$-2,432,0007,559
Net charge-offs$1,845,0001,179
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$1,562,000233
Net operating income$-2,432,0007,573
2009-03-31 (YTD Data)Rank
Total interest income$2,597,0003,233
Total interest expense$896,0003,334
Net interest income$1,701,0003,116
Provision for loan and lease losses$1,389,000975
Total noninterest income$76,0005,675
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$43,0004,885
Trading account gains and fees$0171
Additional Noninterest Income$33,0005,480
Total noninterest expense$1,607,0002,952
Salaries and employee benefits$782,0003,155
Premises and equipment expense$273,0002,492
Additional noninterest expense$552,0002,764
Pre-tax net operating income$-1,219,0007,691
Securities gains (losses)$02,434
Applicable income taxes$1,0004,679
Income before extraordinary items$-1,220,0007,763
Extraordinary gains, net$015
Net income$-1,220,0007,766
Minority interest net income$0102
Net income of bank and minority interests.$-1,220,0007,765
Net charge-offs$-2,0007,404
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$1,540,000134
Net operating income$-1,220,0007,759
2008-12-31 (YTD Data)Rank
Total interest income$10,706,0003,350
Total interest expense$4,178,0003,408
Net interest income$6,528,0003,249
Provision for loan and lease losses$1,847,0001,900
Total noninterest income$460,0005,018
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$172,0005,067
Trading account gains and fees$0154
Additional Noninterest Income$288,0004,176
Total noninterest expense$7,493,0002,529
Salaries and employee benefits$3,636,0002,729
Premises and equipment expense$1,343,0002,028
Additional noninterest expense$2,514,0002,325
Pre-tax net operating income$-2,352,0007,464
Securities gains (losses)$1,0003,084
Applicable income taxes$1,0004,863
Income before extraordinary items$-2,352,0007,473
Extraordinary gains, net$039
Net income$-2,352,0007,471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0002,948
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$2,693,000288
Net operating income$-2,353,0007,566
2008-09-30 (YTD Data)Rank
Total interest income$7,992,0003,425
Total interest expense$3,182,0003,477
Net interest income$4,810,0003,323
Provision for loan and lease losses$947,0001,885
Total noninterest income$325,0005,213
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$124,0005,176
Trading account gains and fees$0148
Additional Noninterest Income$201,0004,407
Total noninterest expense$5,286,0002,658
Salaries and employee benefits$2,776,0002,711
Premises and equipment expense$1,000,0002,044
Additional noninterest expense$1,510,0002,761
Pre-tax net operating income$-1,098,0007,580
Securities gains (losses)$1,0002,971
Applicable income taxes$1,0005,240
Income before extraordinary items$-1,098,0007,555
Extraordinary gains, net$031
Net income$-1,098,0007,554
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$51,0004,665
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$190,000593
Net operating income$-1,099,0007,667
2008-06-30 (YTD Data)Rank
Total interest income$5,189,0003,545
Total interest expense$2,097,0003,627
Net interest income$3,092,0003,405
Provision for loan and lease losses$833,0001,379
Total noninterest income$103,0006,612
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$83,0005,181
Trading account gains and fees$0149
Additional Noninterest Income$20,0007,196
Total noninterest expense$3,392,0002,748
Salaries and employee benefits$1,897,0002,688
Premises and equipment expense$644,0002,090
Additional noninterest expense$851,0003,169
Pre-tax net operating income$-1,030,0007,928
Securities gains (losses)$1,0003,084
Applicable income taxes$1,0005,487
Income before extraordinary items$-1,030,0008,007
Extraordinary gains, net$021
Net income$-1,030,0008,007
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$61,0003,593
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$128,000527
Net operating income$-1,031,0007,994
2008-03-31 (YTD Data)Rank
Total interest income$2,560,0003,659
Total interest expense$1,122,0003,615
Net interest income$1,438,0003,593
Provision for loan and lease losses$222,0001,724
Total noninterest income$38,0007,035
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$32,0005,589
Trading account gains and fees$0158
Additional Noninterest Income$6,0007,600
Total noninterest expense$1,732,0002,699
Salaries and employee benefits$995,0002,599
Premises and equipment expense$302,0002,255
Additional noninterest expense$435,0003,060
Pre-tax net operating income$-478,0008,071
Securities gains (losses)$1,0002,556
Applicable income taxes$1,0005,476
Income before extraordinary items$-478,0008,134
Extraordinary gains, net$015
Net income$-478,0008,133
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$63,000422
Net operating income$-479,0008,118
2007-12-31 (YTD Data)Rank
Total interest income$8,840,0004,091
Total interest expense$4,132,0003,932
Net interest income$4,708,0004,180
Provision for loan and lease losses$436,0002,559
Total noninterest income$60,0007,942
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$37,0006,936
Trading account gains and fees$0178
Additional Noninterest Income$23,0007,725
Total noninterest expense$6,830,0002,656
Salaries and employee benefits$3,928,0002,523
Premises and equipment expense$1,077,0002,411
Additional noninterest expense$1,825,0002,893
Pre-tax net operating income$-2,498,0008,336
Securities gains (losses)$02,146
Applicable income taxes$1,0005,973
Income before extraordinary items$-2,499,0008,372
Extraordinary gains, net$039
Net income$-2,499,0008,369
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$508,000532
Net operating income$-2,499,0008,362
2007-09-30 (YTD Data)Rank
Total interest income$6,288,0004,252
Total interest expense$2,902,0004,101
Net interest income$3,386,0004,310
Provision for loan and lease losses$286,0002,382
Total noninterest income$42,0008,026
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$27,0006,980
Trading account gains and fees$0184
Additional Noninterest Income$15,0007,834
Total noninterest expense$5,144,0002,618
Salaries and employee benefits$3,076,0002,437
Premises and equipment expense$721,0002,648
Additional noninterest expense$1,347,0002,882
Pre-tax net operating income$-2,002,0008,445
Securities gains (losses)$01,655
Applicable income taxes$1,0006,113
Income before extraordinary items$-2,003,0008,463
Extraordinary gains, net$033
Net income$-2,003,0008,459
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$407,000440
Net operating income$-2,003,0008,453
2007-06-30 (YTD Data)Rank
Total interest income$4,025,0004,376
Total interest expense$1,813,0004,266
Net interest income$2,212,0004,396
Provision for loan and lease losses$48,0004,431
Total noninterest income$26,0008,117
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$20,0006,976
Trading account gains and fees$0168
Additional Noninterest Income$6,0008,115
Total noninterest expense$3,252,0002,767
Salaries and employee benefits$1,935,0002,592
Premises and equipment expense$456,0002,775
Additional noninterest expense$861,0002,992
Pre-tax net operating income$-1,062,0008,469
Securities gains (losses)$01,444
Applicable income taxes$1,0006,141
Income before extraordinary items$-1,063,0008,492
Extraordinary gains, net$029
Net income$-1,063,0008,489
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$281,000388
Net operating income$-1,063,0008,483
2007-03-31 (YTD Data)Rank
Total interest income$1,958,0004,454
Total interest expense$854,0004,408
Net interest income$1,104,0004,403
Provision for loan and lease losses$10,0005,012
Total noninterest income$10,0008,257
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$8,0007,097
Trading account gains and fees$0195
Additional Noninterest Income$2,0008,219
Total noninterest expense$1,528,0002,936
Salaries and employee benefits$902,0002,785
Premises and equipment expense$202,0003,085
Additional noninterest expense$424,0003,022
Pre-tax net operating income$-424,0008,486
Securities gains (losses)$01,187
Applicable income taxes$1,0006,046
Income before extraordinary items$-425,0008,507
Extraordinary gains, net$022
Net income$-425,0008,505
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$129,000308
Net operating income$-425,0008,500
2006-12-31 (YTD Data)Rank
Total interest income$5,869,0005,086
Total interest expense$2,489,0004,835
Net interest income$3,380,0005,162
Provision for loan and lease losses$362,0002,444
Total noninterest income$35,0008,322
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$20,0007,270
Trading account gains and fees$0130
Additional Noninterest Income$15,0008,126
Total noninterest expense$3,788,0004,139
Salaries and employee benefits$2,146,0004,061
Premises and equipment expense$459,0004,508
Additional noninterest expense$1,183,0003,982
Pre-tax net operating income$-735,0008,349
Securities gains (losses)$01,687
Applicable income taxes$1,0006,499
Income before extraordinary items$-736,0008,388
Extraordinary gains, net$051
Net income$-736,0008,389
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$10,0005,543
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$9,667,000222
Net operating income$-736,0008,374
2006-09-30 (YTD Data)Rank
Total interest income$4,010,0005,358
Total interest expense$1,656,0005,072
Net interest income$2,354,0005,431
Provision for loan and lease losses$178,0003,124
Total noninterest income$22,0008,438
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$11,0007,422
Trading account gains and fees$0126
Additional Noninterest Income$11,0008,185
Total noninterest expense$2,681,0004,311
Salaries and employee benefits$1,573,0004,105
Premises and equipment expense$292,0005,029
Additional noninterest expense$816,0004,204
Pre-tax net operating income$-483,0008,442
Securities gains (losses)$01,388
Applicable income taxes$1,0006,574
Income before extraordinary items$-484,0008,468
Extraordinary gains, net$045
Net income$-484,0008,468
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$9,410,000168
Net operating income$-484,0008,458
2006-06-30 (YTD Data)Rank
Total interest income$2,445,0005,597
Total interest expense$936,0005,399
Net interest income$1,509,0005,570
Provision for loan and lease losses$94,0003,423
Total noninterest income$14,0008,495
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$7,0007,483
Trading account gains and fees$0126
Additional Noninterest Income$7,0008,267
Total noninterest expense$1,666,0004,552
Salaries and employee benefits$988,0004,307
Premises and equipment expense$162,0005,568
Additional noninterest expense$516,0004,380
Pre-tax net operating income$-237,0008,432
Securities gains (losses)$01,185
Applicable income taxes$1,0006,575
Income before extraordinary items$-238,0008,452
Extraordinary gains, net$039
Net income$-238,0008,453
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$9,175,000112
Net operating income$-238,0008,450
2006-03-31 (YTD Data)Rank
Total interest income$1,013,0006,066
Total interest expense$400,0005,694
Net interest income$613,0006,176
Provision for loan and lease losses$53,0003,054
Total noninterest income$6,0008,542
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$3,0007,527
Trading account gains and fees$0115
Additional Noninterest Income$3,0008,266
Total noninterest expense$737,0004,962
Salaries and employee benefits$446,0004,676
Premises and equipment expense$68,0006,040
Additional noninterest expense$223,0004,845
Pre-tax net operating income$-171,0008,520
Securities gains (losses)$0955
Applicable income taxes$1,0006,453
Income before extraordinary items$-172,0008,543
Extraordinary gains, net$021
Net income$-172,0008,542
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$138,000277
Net operating income$-172,0008,531
2005-12-31 (YTD Data)Rank
Total interest income$2,338,0007,139
Total interest expense$890,0006,560
Net interest income$1,448,0007,371
Provision for loan and lease losses$363,0002,438
Total noninterest income$34,0008,520
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$9,0007,607
Trading account gains and fees$0138
Additional Noninterest Income$25,0008,001
Total noninterest expense$1,964,0006,175
Salaries and employee benefits$1,035,0006,247
Premises and equipment expense$261,0006,098
Additional noninterest expense$668,0005,727
Pre-tax net operating income$-845,0008,603
Securities gains (losses)$02,296
Applicable income taxes$1,0006,850
Income before extraordinary items$-846,0008,637
Extraordinary gains, net$046
Net income$-846,0008,637
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$265,000614
Net operating income$-846,0008,619
2005-09-30 (YTD Data)Rank
Total interest income$1,513,0007,448
Total interest expense$529,0006,964
Net interest income$984,0007,594
Provision for loan and lease losses$286,0002,277
Total noninterest income$18,0008,638
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$5,0007,682
Trading account gains and fees$0126
Additional Noninterest Income$13,0008,252
Total noninterest expense$1,459,0006,175
Salaries and employee benefits$764,0006,289
Premises and equipment expense$198,0006,061
Additional noninterest expense$497,0005,717
Pre-tax net operating income$-743,0008,671
Securities gains (losses)$02,317
Applicable income taxes$1,0006,867
Income before extraordinary items$-744,0008,706
Extraordinary gains, net$035
Net income$-744,0008,706
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$212,000485
Net operating income$-744,0008,684
2005-06-30 (YTD Data)Rank
Total interest income$842,0007,748
Total interest expense$291,0007,249
Net interest income$551,0007,864
Provision for loan and lease losses$192,0002,222
Total noninterest income$11,0008,649
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$2,0007,732
Trading account gains and fees$0116
Additional Noninterest Income$9,0008,213
Total noninterest expense$965,0006,202
Salaries and employee benefits$491,0006,404
Premises and equipment expense$133,0006,041
Additional noninterest expense$341,0005,616
Pre-tax net operating income$-595,0008,701
Securities gains (losses)$02,146
Applicable income taxes$1,0006,848
Income before extraordinary items$-596,0008,732
Extraordinary gains, net$030
Net income$-596,0008,732
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$0643
Net operating income$-596,0008,708
2005-03-31 (YTD Data)Rank
Total interest income$347,0008,078
Total interest expense$109,0007,723
Net interest income$238,0008,150
Provision for loan and lease losses$91,0002,175
Total noninterest income$1,0008,826
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$1,0007,789
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$482,0006,234
Salaries and employee benefits$253,0006,347
Premises and equipment expense$62,0006,259
Additional noninterest expense$167,0005,653
Pre-tax net operating income$-334,0008,795
Securities gains (losses)$01,685
Applicable income taxes$1,0006,740
Income before extraordinary items$-335,0008,815
Extraordinary gains, net$024
Net income$-335,0008,815
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$0491
Net operating income$-335,0008,797
2004-12-31 (YTD Data)Rank
Total interest income$188,0008,889
Total interest expense$47,0008,842
Net interest income$141,0008,890
Provision for loan and lease losses$146,0004,313
Total noninterest income$1,0008,903
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,0007,877
Trading account gains and fees$0138
Additional Noninterest Income$08,822
Total noninterest expense$554,0008,611
Salaries and employee benefits$313,0008,568
Premises and equipment expense$74,0008,296
Additional noninterest expense$167,0008,492
Pre-tax net operating income$-558,0008,682
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-558,0008,736
Extraordinary gains, net$034
Net income$-558,0008,738
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$11,794,00081
Net operating income$-558,0008,710
2004-09-30 (YTD Data)Rank
Total interest income$9,0009,018
Total interest expense$09,003
Net interest income$9,0009,012
Provision for loan and lease losses$10,0006,700
Total noninterest income$08,980
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$08,890
Total noninterest expense$55,0009,008
Salaries and employee benefits$27,0008,994
Premises and equipment expense$8,0008,960
Additional noninterest expense$20,0009,001
Pre-tax net operating income$-56,0008,555
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-56,0008,584
Extraordinary gains, net$026
Net income$-56,0008,587
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$11,815,00064
Net operating income$-56,0008,556

* 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.