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AIG Federal Savings Bank, Income and Expense

2022-12-31 (YTD Data)Rank
Total interest income$645,0004,619
Total interest expense$5,0004,639
Net interest income$640,0004,609
Provision for loan and lease losses$03,012
Total noninterest income$5,443,0001,145
Gross Fiduciary activities income$5,443,000258
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$1,976,0004,122
Salaries and employee benefits$1,257,0004,005
Premises and equipment expense$120,0004,364
Additional noninterest expense$04,616
Pre-tax net operating income$4,107,0002,275
Securities gains (losses)$0691
Applicable income taxes$1,018,0001,535
Income before extraordinary items$3,089,0002,417
Extraordinary gains, net$05
Net income$3,089,0002,415
Minority interest net income$063
Net income of bank and minority interests.$3,089,0002,416
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,089,0002,444
2022-09-30 (YTD Data)Rank
Total interest income$297,0004,677
Total interest expense$1,0004,684
Net interest income$296,0004,674
Provision for loan and lease losses$02,835
Total noninterest income$4,056,0001,155
Gross Fiduciary activities income$4,056,000257
Service charges on deposit accounts$04,582
Trading account gains and feesNANA
Additional Noninterest Income$04,654
Total noninterest expense$1,522,0004,107
Salaries and employee benefits$943,0003,998
Premises and equipment expense$87,0004,397
Additional noninterest expense$04,654
Pre-tax net operating income$2,830,0002,359
Securities gains (losses)$0740
Applicable income taxes$700,0001,607
Income before extraordinary items$2,130,0002,510
Extraordinary gains, net$04
Net income$2,130,0002,508
Minority interest net income$057
Net income of bank and minority interests.$2,130,0002,509
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,130,0002,545
2022-06-30 (YTD Data)Rank
Total interest income$97,0004,751
Total interest expense$04,753
Net interest income$97,0004,750
Provision for loan and lease losses$02,599
Total noninterest income$2,699,0001,146
Gross Fiduciary activities income$2,699,000226
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$04,696
Total noninterest expense$1,062,0004,082
Salaries and employee benefits$675,0003,951
Premises and equipment expense$57,0004,422
Additional noninterest expense$330,0004,104
Pre-tax net operating income$1,734,0002,382
Securities gains (losses)$0687
Applicable income taxes$428,0001,592
Income before extraordinary items$1,306,0002,523
Extraordinary gains, net$04
Net income$1,306,0002,523
Minority interest net income$060
Net income of bank and minority interests.$1,306,0002,523
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,306,0002,551
2022-03-31 (YTD Data)Rank
Total interest income$28,0004,783
Total interest expense$04,770
Net interest income$28,0004,781
Provision for loan and lease losses$02,285
Total noninterest income$1,365,0001,139
Gross Fiduciary activities income$1,365,000231
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$04,711
Total noninterest expense$593,0003,997
Salaries and employee benefits$399,0003,775
Premises and equipment expense$28,0004,449
Additional noninterest expense$166,0004,095
Pre-tax net operating income$800,0002,383
Securities gains (losses)$0623
Applicable income taxes$196,0001,623
Income before extraordinary items$604,0002,527
Extraordinary gains, net$04
Net income$604,0002,525
Minority interest net income$050
Net income of bank and minority interests.$604,0002,527
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$604,0002,547
2021-12-31 (YTD Data)Rank
Total interest income$98,0004,823
Total interest expense$04,821
Net interest income$98,0004,819
Provision for loan and lease losses$03,064
Total noninterest income$5,164,0001,288
Gross Fiduciary activities income$5,164,000231
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$04,779
Total noninterest expense$2,019,0004,167
Salaries and employee benefits$1,515,0003,869
Premises and equipment expense$96,0004,571
Additional noninterest expense$408,0004,507
Pre-tax net operating income$3,243,0002,593
Securities gains (losses)$02,062
Applicable income taxes$788,0001,778
Income before extraordinary items$2,455,0002,776
Extraordinary gains, net$010
Net income$2,455,0002,777
Minority interest net income$074
Net income of bank and minority interests.$2,455,0002,777
Net charge-offs$02,705
Cash dividends$03,608
Sale, conversion, retirement of capital stock, net$0582
Net operating income$2,455,0002,755
2021-09-30 (YTD Data)Rank
Total interest income$75,0004,900
Total interest expense$04,892
Net interest income$75,0004,897
Provision for loan and lease losses$02,963
Total noninterest income$3,872,0001,314
Gross Fiduciary activities income$3,872,000230
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$04,851
Total noninterest expense$1,502,0004,212
Salaries and employee benefits$1,131,0003,910
Premises and equipment expense$69,0004,657
Additional noninterest expense$302,0004,564
Pre-tax net operating income$2,445,0002,696
Securities gains (losses)$02,015
Applicable income taxes$590,0001,868
Income before extraordinary items$1,855,0002,878
Extraordinary gains, net$08
Net income$1,855,0002,878
Minority interest net income$069
Net income of bank and minority interests.$1,855,0002,878
Net charge-offs$02,463
Cash dividends$03,251
Sale, conversion, retirement of capital stock, net$0543
Net operating income$1,855,0002,860
2021-06-30 (YTD Data)Rank
Total interest income$53,0004,941
Total interest expense$04,930
Net interest income$53,0004,938
Provision for loan and lease losses$02,862
Total noninterest income$2,600,0001,292
Gross Fiduciary activities income$2,600,000229
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$04,878
Total noninterest expense$1,048,0004,201
Salaries and employee benefits$801,0003,840
Premises and equipment expense$46,0004,686
Additional noninterest expense$201,0004,587
Pre-tax net operating income$1,605,0002,693
Securities gains (losses)$01,818
Applicable income taxes$381,0001,870
Income before extraordinary items$1,224,0002,906
Extraordinary gains, net$06
Net income$1,224,0002,905
Minority interest net income$067
Net income of bank and minority interests.$1,224,0002,906
Net charge-offs$02,245
Cash dividends$03,104
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,224,0002,883
2021-03-31 (YTD Data)Rank
Total interest income$28,0004,967
Total interest expense$04,958
Net interest income$28,0004,962
Provision for loan and lease losses$02,741
Total noninterest income$1,316,0001,280
Gross Fiduciary activities income$1,316,000224
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$04,892
Total noninterest expense$564,0004,157
Salaries and employee benefits$442,0003,729
Premises and equipment expense$24,0004,678
Additional noninterest expense$98,0004,619
Pre-tax net operating income$780,0002,702
Securities gains (losses)$01,392
Applicable income taxes$176,0001,900
Income before extraordinary items$604,0002,901
Extraordinary gains, net$03
Net income$604,0002,900
Minority interest net income$055
Net income of bank and minority interests.$604,0002,901
Net charge-offs$01,930
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$604,0002,860
2020-12-31 (YTD Data)Rank
Total interest income$290,0004,979
Total interest expense$4,0004,980
Net interest income$286,0004,971
Provision for loan and lease losses$04,319
Total noninterest income$5,196,0001,228
Gross Fiduciary activities income$5,196,000217
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$04,919
Total noninterest expense$1,985,0004,281
Salaries and employee benefits$1,499,0003,959
Premises and equipment expense$87,0004,751
Additional noninterest expense$399,0004,628
Pre-tax net operating income$3,497,0002,231
Securities gains (losses)$02,675
Applicable income taxes$877,0001,532
Income before extraordinary items$2,620,0002,481
Extraordinary gains, net$04
Net income$2,620,0002,481
Minority interest net income$072
Net income of bank and minority interests.$2,620,0002,481
Net charge-offs$03,443
Cash dividends$2,000,0001,507
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,620,0002,425
2020-09-30 (YTD Data)Rank
Total interest income$258,0005,009
Total interest expense$4,0005,013
Net interest income$254,0005,005
Provision for loan and lease losses$04,239
Total noninterest income$3,895,0001,199
Gross Fiduciary activities income$3,895,000215
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$04,952
Total noninterest expense$1,511,0004,278
Salaries and employee benefits$1,138,0003,939
Premises and equipment expense$75,0004,726
Additional noninterest expense$298,0004,652
Pre-tax net operating income$2,638,0002,221
Securities gains (losses)$02,494
Applicable income taxes$663,0001,509
Income before extraordinary items$1,975,0002,471
Extraordinary gains, net$04
Net income$1,975,0002,471
Minority interest net income$065
Net income of bank and minority interests.$1,975,0002,471
Net charge-offs$03,243
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,975,0002,424
2020-06-30 (YTD Data)Rank
Total interest income$220,0005,035
Total interest expense$3,0005,045
Net interest income$217,0005,027
Provision for loan and lease losses$04,134
Total noninterest income$2,613,0001,135
Gross Fiduciary activities income$2,613,000213
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$04,965
Total noninterest expense$1,052,0004,260
Salaries and employee benefits$800,0003,898
Premises and equipment expense$50,0004,741
Additional noninterest expense$202,0004,655
Pre-tax net operating income$1,778,0002,165
Securities gains (losses)$02,249
Applicable income taxes$449,0001,430
Income before extraordinary items$1,329,0002,416
Extraordinary gains, net$04
Net income$1,329,0002,415
Minority interest net income$065
Net income of bank and minority interests.$1,329,0002,416
Net charge-offs$03,033
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,329,0002,377
2020-03-31 (YTD Data)Rank
Total interest income$151,0005,067
Total interest expense$2,0005,087
Net interest income$149,0005,047
Provision for loan and lease losses$03,711
Total noninterest income$1,325,0001,080
Gross Fiduciary activities income$1,325,000214
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$05,006
Total noninterest expense$561,0004,233
Salaries and employee benefits$435,0003,802
Premises and equipment expense$24,0004,784
Additional noninterest expense$102,0004,702
Pre-tax net operating income$913,0001,971
Securities gains (losses)$01,705
Applicable income taxes$227,0001,291
Income before extraordinary items$686,0002,199
Extraordinary gains, net$04
Net income$686,0002,198
Minority interest net income$056
Net income of bank and minority interests.$686,0002,199
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$686,0002,169
2019-12-31 (YTD Data)Rank
Total interest income$757,0005,092
Total interest expense$12,0005,147
Net interest income$745,0005,065
Provision for loan and lease losses$03,973
Total noninterest income$5,356,0001,081
Gross Fiduciary activities income$5,356,000210
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$05,067
Total noninterest expense$1,930,0004,438
Salaries and employee benefits$1,521,0004,029
Premises and equipment expense$115,0004,784
Additional noninterest expense$294,0004,937
Pre-tax net operating income$4,171,0001,993
Securities gains (losses)$02,379
Applicable income taxes$1,044,0001,401
Income before extraordinary items$3,127,0002,228
Extraordinary gains, net$011
Net income$3,127,0002,230
Minority interest net income$076
Net income of bank and minority interests.$3,127,0002,230
Net charge-offs$03,726
Cash dividends$2,000,0001,567
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,127,0002,196
2019-09-30 (YTD Data)Rank
Total interest income$588,0005,170
Total interest expense$9,0005,227
Net interest income$579,0005,136
Provision for loan and lease losses$03,836
Total noninterest income$4,059,0001,058
Gross Fiduciary activities income$4,059,000209
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$05,152
Total noninterest expense$1,411,0004,511
Salaries and employee benefits$1,146,0004,048
Premises and equipment expense$87,0004,835
Additional noninterest expense$178,0005,093
Pre-tax net operating income$3,227,0002,022
Securities gains (losses)$02,167
Applicable income taxes$809,0001,415
Income before extraordinary items$2,418,0002,251
Extraordinary gains, net$011
Net income$2,418,0002,251
Minority interest net income$072
Net income of bank and minority interests.$2,418,0002,252
Net charge-offs$03,455
Cash dividends$03,588
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,418,0002,211
2019-06-30 (YTD Data)Rank
Total interest income$395,0005,218
Total interest expense$6,0005,274
Net interest income$389,0005,185
Provision for loan and lease losses$03,685
Total noninterest income$2,786,0001,012
Gross Fiduciary activities income$2,786,000208
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$05,202
Total noninterest expense$951,0004,531
Salaries and employee benefits$803,0004,006
Premises and equipment expense$63,0004,819
Additional noninterest expense$85,0005,213
Pre-tax net operating income$2,224,0001,959
Securities gains (losses)$-2,0004,715
Applicable income taxes$559,0001,348
Income before extraordinary items$1,663,0002,189
Extraordinary gains, net$011
Net income$1,663,0002,188
Minority interest net income$069
Net income of bank and minority interests.$1,663,0002,189
Net charge-offs$03,172
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,664,5802,158
2019-03-31 (YTD Data)Rank
Total interest income$194,0005,279
Total interest expense$3,0005,331
Net interest income$191,0005,249
Provision for loan and lease losses$03,406
Total noninterest income$1,398,000986
Gross Fiduciary activities income$1,398,000203
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$05,250
Total noninterest expense$591,0004,324
Salaries and employee benefits$442,0003,916
Premises and equipment expense$35,0004,787
Additional noninterest expense$114,0004,840
Pre-tax net operating income$998,0002,058
Securities gains (losses)$01,087
Applicable income taxes$248,0001,418
Income before extraordinary items$750,0002,269
Extraordinary gains, net$05
Net income$750,0002,268
Minority interest net income$052
Net income of bank and minority interests.$750,0002,268
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$750,0002,248
2018-12-31 (YTD Data)Rank
Total interest income$595,0005,349
Total interest expense$10,0005,379
Net interest income$585,0005,335
Provision for loan and lease losses$04,082
Total noninterest income$5,350,0001,050
Gross Fiduciary activities income$5,350,000210
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$05,289
Total noninterest expense$2,192,0004,451
Salaries and employee benefits$1,484,0004,187
Premises and equipment expense$97,0005,064
Additional noninterest expense$611,0004,582
Pre-tax net operating income$3,743,0002,188
Securities gains (losses)$01,125
Applicable income taxes$920,0001,462
Income before extraordinary items$2,823,0002,406
Extraordinary gains, net$06
Net income$2,823,0002,405
Minority interest net income$072
Net income of bank and minority interests.$2,823,0002,405
Net charge-offs$03,782
Cash dividends$04,033
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,823,0002,404
2018-09-30 (YTD Data)Rank
Total interest income$421,0005,422
Total interest expense$7,0005,450
Net interest income$414,0005,413
Provision for loan and lease losses$03,948
Total noninterest income$4,003,0001,061
Gross Fiduciary activities income$4,002,000210
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$1,0005,352
Total noninterest expense$1,737,0004,407
Salaries and employee benefits$1,146,0004,157
Premises and equipment expense$76,0005,098
Additional noninterest expense$515,0004,457
Pre-tax net operating income$2,680,0002,279
Securities gains (losses)$01,118
Applicable income taxes$655,0001,556
Income before extraordinary items$2,025,0002,501
Extraordinary gains, net$05
Net income$2,025,0002,500
Minority interest net income$066
Net income of bank and minority interests.$2,025,0002,500
Net charge-offs$03,489
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,025,0002,495
2018-06-30 (YTD Data)Rank
Total interest income$266,0005,492
Total interest expense$5,0005,510
Net interest income$261,0005,479
Provision for loan and lease losses$03,782
Total noninterest income$2,691,0001,051
Gross Fiduciary activities income$2,691,000210
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$05,428
Total noninterest expense$1,219,0004,369
Salaries and employee benefits$819,0004,078
Premises and equipment expense$51,0005,149
Additional noninterest expense$349,0004,474
Pre-tax net operating income$1,733,0002,307
Securities gains (losses)$0961
Applicable income taxes$422,0001,559
Income before extraordinary items$1,311,0002,533
Extraordinary gains, net$06
Net income$1,311,0002,532
Minority interest net income$065
Net income of bank and minority interests.$1,311,0002,532
Net charge-offs$03,209
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,311,0002,525
2018-03-31 (YTD Data)Rank
Total interest income$117,0005,564
Total interest expense$2,0005,575
Net interest income$115,0005,558
Provision for loan and lease losses$03,508
Total noninterest income$1,364,0001,034
Gross Fiduciary activities income$1,364,000209
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$05,496
Total noninterest expense$678,0004,253
Salaries and employee benefits$469,0003,871
Premises and equipment expense$26,0005,183
Additional noninterest expense$183,0004,451
Pre-tax net operating income$801,0002,386
Securities gains (losses)$0735
Applicable income taxes$191,0001,611
Income before extraordinary items$610,0002,586
Extraordinary gains, net$07
Net income$610,0002,586
Minority interest net income$052
Net income of bank and minority interests.$610,0002,586
Net charge-offs$02,722
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$610,0002,577
2017-12-31 (YTD Data)Rank
Total interest income$325,0005,639
Total interest expense$6,0005,642
Net interest income$319,0005,636
Provision for loan and lease losses$04,227
Total noninterest income$5,098,0001,106
Gross Fiduciary activities income$5,084,000206
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$14,0005,416
Total noninterest expense$2,231,0004,589
Salaries and employee benefits$1,500,0004,291
Premises and equipment expense$95,0005,311
Additional noninterest expense$636,0004,718
Pre-tax net operating income$3,186,0002,393
Securities gains (losses)$02,243
Applicable income taxes$2,945,000972
Income before extraordinary items$241,0004,957
Extraordinary gains, net$09
Net income$241,0004,957
Minority interest net income$076
Net income of bank and minority interests.$241,0004,957
Net charge-offs$04,128
Cash dividends$1,500,0001,709
Sale, conversion, retirement of capital stock, net$0711
Net operating income$241,0004,942
2017-09-30 (YTD Data)Rank
Total interest income$227,0005,711
Total interest expense$4,0005,710
Net interest income$223,0005,707
Provision for loan and lease losses$04,088
Total noninterest income$3,783,0001,129
Gross Fiduciary activities income$3,782,000206
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$1,0005,617
Total noninterest expense$1,688,0004,596
Salaries and employee benefits$1,120,0004,317
Premises and equipment expense$84,0005,266
Additional noninterest expense$484,0004,735
Pre-tax net operating income$2,318,0002,488
Securities gains (losses)$02,274
Applicable income taxes$885,0001,573
Income before extraordinary items$1,433,0002,926
Extraordinary gains, net$09
Net income$1,433,0002,925
Minority interest net income$071
Net income of bank and minority interests.$1,433,0002,926
Net charge-offs$03,796
Cash dividends$1,500,0001,286
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,433,0002,906
2017-06-30 (YTD Data)Rank
Total interest income$132,0005,765
Total interest expense$3,0005,756
Net interest income$129,0005,763
Provision for loan and lease losses$03,871
Total noninterest income$2,518,0001,130
Gross Fiduciary activities income$2,517,000206
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$1,0005,653
Total noninterest expense$1,164,0004,582
Salaries and employee benefits$789,0004,252
Premises and equipment expense$57,0005,287
Additional noninterest expense$318,0004,791
Pre-tax net operating income$1,483,0002,508
Securities gains (losses)$01,906
Applicable income taxes$566,0001,585
Income before extraordinary items$917,0002,949
Extraordinary gains, net$011
Net income$917,0002,949
Minority interest net income$071
Net income of bank and minority interests.$917,0002,949
Net charge-offs$03,512
Cash dividends$1,500,000954
Sale, conversion, retirement of capital stock, net$0659
Net operating income$917,0002,932
2017-03-31 (YTD Data)Rank
Total interest income$60,0005,835
Total interest expense$1,0005,826
Net interest income$59,0005,830
Provision for loan and lease losses$03,537
Total noninterest income$1,265,0001,116
Gross Fiduciary activities income$1,265,000205
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$05,747
Total noninterest expense$612,0004,547
Salaries and employee benefits$432,0004,116
Premises and equipment expense$27,0005,373
Additional noninterest expense$153,0004,887
Pre-tax net operating income$712,0002,505
Securities gains (losses)$01,153
Applicable income taxes$272,0001,574
Income before extraordinary items$440,0002,971
Extraordinary gains, net$08
Net income$440,0002,971
Minority interest net income$055
Net income of bank and minority interests.$440,0002,971
Net charge-offs$02,943
Cash dividends$1,500,000511
Sale, conversion, retirement of capital stock, net$0632
Net operating income$440,0002,951
2016-12-31 (YTD Data)Rank
Total interest income$169,0005,895
Total interest expense$3,0005,887
Net interest income$166,0005,894
Provision for loan and lease losses$04,332
Total noninterest income$4,810,0001,181
Gross Fiduciary activities income$4,802,000205
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$8,0005,707
Total noninterest expense$2,087,0004,836
Salaries and employee benefits$1,326,0004,597
Premises and equipment expense$98,0005,503
Additional noninterest expense$663,0004,856
Pre-tax net operating income$2,889,0002,450
Securities gains (losses)$03,212
Applicable income taxes$1,002,0001,642
Income before extraordinary items$1,887,0002,888
Extraordinary gains, net$05
Net income$1,887,0002,887
Minority interest net income$082
Net income of bank and minority interests.$1,887,0002,887
Net charge-offs$04,281
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,887,0002,837
2016-09-30 (YTD Data)Rank
Total interest income$121,0005,961
Total interest expense$2,0005,955
Net interest income$119,0005,960
Provision for loan and lease losses$04,186
Total noninterest income$3,589,0001,178
Gross Fiduciary activities income$3,581,000204
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$8,0005,751
Total noninterest expense$1,572,0004,857
Salaries and employee benefits$999,0004,603
Premises and equipment expense$73,0005,552
Additional noninterest expense$500,0004,881
Pre-tax net operating income$2,136,0002,512
Securities gains (losses)$03,160
Applicable income taxes$766,0001,661
Income before extraordinary items$1,370,0002,961
Extraordinary gains, net$05
Net income$1,370,0002,961
Minority interest net income$071
Net income of bank and minority interests.$1,370,0002,961
Net charge-offs$03,952
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,370,0002,910
2016-06-30 (YTD Data)Rank
Total interest income$78,0006,039
Total interest expense$1,0006,032
Net interest income$77,0006,039
Provision for loan and lease losses$04,017
Total noninterest income$2,405,0001,161
Gross Fiduciary activities income$2,397,000203
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$8,0005,769
Total noninterest expense$1,054,0004,902
Salaries and employee benefits$661,0004,661
Premises and equipment expense$45,0005,676
Additional noninterest expense$348,0004,870
Pre-tax net operating income$1,428,0002,489
Securities gains (losses)$02,835
Applicable income taxes$545,0001,577
Income before extraordinary items$883,0003,000
Extraordinary gains, net$016
Net income$883,0002,998
Minority interest net income$071
Net income of bank and minority interests.$883,0002,999
Net charge-offs$03,689
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$0705
Net operating income$883,0002,943
2016-03-31 (YTD Data)Rank
Total interest income$39,0006,105
Total interest expense$1,0006,087
Net interest income$38,0006,105
Provision for loan and lease losses$03,656
Total noninterest income$1,218,0001,131
Gross Fiduciary activities income$1,211,000200
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$7,0005,681
Total noninterest expense$530,0004,932
Salaries and employee benefits$332,0004,693
Premises and equipment expense$23,0005,688
Additional noninterest expense$175,0004,906
Pre-tax net operating income$726,0002,426
Securities gains (losses)$02,077
Applicable income taxes$277,0001,550
Income before extraordinary items$449,0002,926
Extraordinary gains, net$012
Net income$449,0002,925
Minority interest net income$062
Net income of bank and minority interests.$449,0002,926
Net charge-offs$03,094
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$449,0002,876
2015-12-31 (YTD Data)Rank
Total interest income$58,0006,174
Total interest expense$1,0006,162
Net interest income$57,0006,174
Provision for loan and lease losses$04,380
Total noninterest income$4,646,0001,182
Gross Fiduciary activities income$4,622,000212
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$24,0005,778
Total noninterest expense$3,077,0004,282
Salaries and employee benefits$2,276,0003,639
Premises and equipment expense$84,0005,839
Additional noninterest expense$717,0004,916
Pre-tax net operating income$1,626,0003,373
Securities gains (losses)$03,216
Applicable income taxes$-6,525,0006,155
Income before extraordinary items$8,151,000868
Extraordinary gains, net$023
Net income$8,151,000869
Minority interest net income$081
Net income of bank and minority interests.$8,151,000868
Net charge-offs$04,462
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$0804
Net operating income$8,151,000852
2015-09-30 (YTD Data)Rank
Total interest income$40,0006,262
Total interest expense$1,0006,243
Net interest income$39,0006,261
Provision for loan and lease losses$04,232
Total noninterest income$3,490,0001,187
Gross Fiduciary activities income$3,466,000217
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$24,0005,742
Total noninterest expense$2,371,0004,242
Salaries and employee benefits$1,759,0003,572
Premises and equipment expense$71,0005,846
Additional noninterest expense$541,0004,926
Pre-tax net operating income$1,158,0003,522
Securities gains (losses)$03,031
Applicable income taxes$79,0003,401
Income before extraordinary items$1,079,0003,373
Extraordinary gains, net$021
Net income$1,079,0003,371
Minority interest net income$078
Net income of bank and minority interests.$1,079,0003,372
Net charge-offs$04,182
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,079,0003,324
2015-06-30 (YTD Data)Rank
Total interest income$26,0006,339
Total interest expense$06,327
Net interest income$26,0006,339
Provision for loan and lease losses$04,069
Total noninterest income$2,371,0001,188
Gross Fiduciary activities income$2,348,000216
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$23,0005,663
Total noninterest expense$1,761,0004,054
Salaries and employee benefits$1,347,0003,288
Premises and equipment expense$45,0005,931
Additional noninterest expense$369,0004,926
Pre-tax net operating income$636,0003,801
Securities gains (losses)$02,636
Applicable income taxes$53,0003,418
Income before extraordinary items$583,0003,718
Extraordinary gains, net$022
Net income$583,0003,719
Minority interest net income$075
Net income of bank and minority interests.$583,0003,720
Net charge-offs$03,893
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$0751
Net operating income$583,0003,657
2015-03-31 (YTD Data)Rank
Total interest income$13,0006,410
Total interest expense$06,393
Net interest income$13,0006,409
Provision for loan and lease losses$03,703
Total noninterest income$1,188,0001,145
Gross Fiduciary activities income$1,170,000218
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$18,0005,469
Total noninterest expense$985,0003,827
Salaries and employee benefits$765,0003,064
Premises and equipment expense$22,0005,991
Additional noninterest expense$198,0004,818
Pre-tax net operating income$216,0004,341
Securities gains (losses)$02,027
Applicable income taxes$32,0003,292
Income before extraordinary items$184,0004,405
Extraordinary gains, net$013
Net income$184,0004,407
Minority interest net income$064
Net income of bank and minority interests.$184,0004,408
Net charge-offs$03,288
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$184,0004,330
2014-12-31 (YTD Data)Rank
Total interest income$215,0006,478
Total interest expense$1,0006,486
Net interest income$214,0006,473
Provision for loan and lease losses$04,603
Total noninterest income$4,882,0001,121
Gross Fiduciary activities income$4,805,000200
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$77,0005,458
Total noninterest expense$4,087,0003,783
Salaries and employee benefits$3,068,0003,021
Premises and equipment expense$183,0005,462
Additional noninterest expense$836,0004,818
Pre-tax net operating income$1,009,0004,120
Securities gains (losses)$684,000300
Applicable income taxes$604,0002,031
Income before extraordinary items$1,089,0003,807
Extraordinary gains, net$017
Net income$1,089,0003,808
Minority interest net income$084
Net income of bank and minority interests.$1,089,0003,809
Net charge-offs$04,970
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$0862
Net operating income$651,2404,530
2014-09-30 (YTD Data)Rank
Total interest income$203,0006,548
Total interest expense$1,0006,560
Net interest income$202,0006,543
Provision for loan and lease losses$04,401
Total noninterest income$3,697,0001,117
Gross Fiduciary activities income$3,622,000201
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$75,0005,316
Total noninterest expense$3,325,0003,597
Salaries and employee benefits$2,546,0002,829
Premises and equipment expense$152,0005,386
Additional noninterest expense$627,0004,846
Pre-tax net operating income$574,0004,626
Securities gains (losses)$684,000224
Applicable income taxes$333,0002,362
Income before extraordinary items$925,0003,637
Extraordinary gains, net$015
Net income$925,0003,638
Minority interest net income$081
Net income of bank and minority interests.$925,0003,639
Net charge-offs$04,696
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$0819
Net operating income$418,8404,826
2014-06-30 (YTD Data)Rank
Total interest income$190,0006,602
Total interest expense$06,634
Net interest income$190,0006,593
Provision for loan and lease losses$04,196
Total noninterest income$2,500,0001,096
Gross Fiduciary activities income$2,470,000197
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$30,0005,726
Total noninterest expense$2,570,0003,284
Salaries and employee benefits$2,029,0002,478
Premises and equipment expense$122,0005,140
Additional noninterest expense$419,0004,866
Pre-tax net operating income$120,0005,693
Securities gains (losses)$684,000174
Applicable income taxes$266,0002,136
Income before extraordinary items$538,0003,819
Extraordinary gains, net$020
Net income$538,0003,824
Minority interest net income$080
Net income of bank and minority interests.$538,0003,825
Net charge-offs$04,375
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$0794
Net operating income$79,7205,807
2014-03-31 (YTD Data)Rank
Total interest income$178,0006,565
Total interest expense$06,699
Net interest income$178,0006,525
Provision for loan and lease losses$03,817
Total noninterest income$1,276,0001,039
Gross Fiduciary activities income$1,264,000195
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$12,0005,871
Total noninterest expense$1,671,0002,726
Salaries and employee benefits$1,364,0001,906
Premises and equipment expense$97,0004,279
Additional noninterest expense$210,0004,891
Pre-tax net operating income$-217,0006,540
Securities gains (losses)$-63,0006,608
Applicable income taxes$5,0004,041
Income before extraordinary items$-285,0006,578
Extraordinary gains, net$016
Net income$-285,0006,578
Minority interest net income$066
Net income of bank and minority interests.$-285,0006,578
Net charge-offs$03,660
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-222,0006,550
2013-12-31 (YTD Data)Rank
Total interest income$10,553,0002,299
Total interest expense$3,651,000932
Net interest income$6,902,0002,933
Provision for loan and lease losses$15,666,000114
Total noninterest income$4,195,0001,283
Gross Fiduciary activities income$1,493,000377
Service charges on deposit accounts$6,0006,579
Trading account gains and fees$0184
Additional Noninterest Income$2,696,0001,231
Total noninterest expense$14,656,0001,348
Salaries and employee benefits$7,283,0001,431
Premises and equipment expense$270,0005,049
Additional noninterest expense$7,103,000953
Pre-tax net operating income$-19,225,0006,806
Securities gains (losses)$2,893,00090
Applicable income taxes$1,380,0001,189
Income before extraordinary items$-17,712,0006,798
Extraordinary gains, net$029
Net income$-17,712,0006,797
Minority interest net income$090
Net income of bank and minority interests.$-17,712,0006,797
Net charge-offs$18,209,000119
Cash dividends$04,350
Sale, conversion, retirement of capital stock, net$0924
Net operating income$-20,605,0006,800
2013-09-30 (YTD Data)Rank
Total interest income$9,861,0001,904
Total interest expense$3,489,000746
Net interest income$6,372,0002,465
Provision for loan and lease losses$15,666,00093
Total noninterest income$1,084,0002,694
Gross Fiduciary activities income$1,128,000376
Service charges on deposit accounts$6,0006,623
Trading account gains and fees$0180
Additional Noninterest Income$-50,0006,691
Total noninterest expense$11,468,0001,305
Salaries and employee benefits$5,284,0001,478
Premises and equipment expense$197,0005,131
Additional noninterest expense$5,987,000852
Pre-tax net operating income$-19,678,0006,889
Securities gains (losses)$891,000237
Applicable income taxes$481,0001,948
Income before extraordinary items$-19,268,0006,882
Extraordinary gains, net$025
Net income$-19,268,0006,882
Minority interest net income$084
Net income of bank and minority interests.$-19,268,0006,882
Net charge-offs$18,209,00095
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-20,159,0006,883
2013-06-30 (YTD Data)Rank
Total interest income$6,826,0001,828
Total interest expense$2,519,000712
Net interest income$4,307,0002,430
Provision for loan and lease losses$15,827,00074
Total noninterest income$395,0003,731
Gross Fiduciary activities income$782,000370
Service charges on deposit accounts$3,0006,691
Trading account gains and fees$0157
Additional Noninterest Income$-390,0006,888
Total noninterest expense$7,756,0001,294
Salaries and employee benefits$3,934,0001,350
Premises and equipment expense$134,0005,119
Additional noninterest expense$3,688,000921
Pre-tax net operating income$-18,881,0006,942
Securities gains (losses)$-420,0006,905
Applicable income taxes$283,0002,075
Income before extraordinary items$-19,584,0006,935
Extraordinary gains, net$022
Net income$-19,584,0006,935
Minority interest net income$082
Net income of bank and minority interests.$-19,584,0006,935
Net charge-offs$18,214,00077
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$-19,164,0006,935
2013-03-31 (YTD Data)Rank
Total interest income$3,547,0001,779
Total interest expense$1,388,000637
Net interest income$2,159,0002,439
Provision for loan and lease losses$99,0002,119
Total noninterest income$385,0002,606
Gross Fiduciary activities income$422,000352
Service charges on deposit accounts$2,0006,720
Trading account gains and fees$0148
Additional Noninterest Income$-39,0006,864
Total noninterest expense$4,453,0001,151
Salaries and employee benefits$2,246,0001,209
Premises and equipment expense$61,0005,302
Additional noninterest expense$2,146,000797
Pre-tax net operating income$-2,008,0006,982
Securities gains (losses)$-18,0006,859
Applicable income taxes$-582,0006,993
Income before extraordinary items$-1,444,0006,965
Extraordinary gains, net$010
Net income$-1,444,0006,966
Minority interest net income$076
Net income of bank and minority interests.$-1,444,0006,966
Net charge-offs$210,0001,316
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$-1,431,2206,957
2012-12-31 (YTD Data)Rank
Total interest income$18,245,0001,456
Total interest expense$6,242,000685
Net interest income$12,003,0001,824
Provision for loan and lease losses$1,297,0001,472
Total noninterest income$1,521,0002,600
Gross Fiduciary activities income$1,496,000364
Service charges on deposit accounts$7,0006,823
Trading account gains and fees$0166
Additional Noninterest Income$18,0006,294
Total noninterest expense$12,969,0001,506
Salaries and employee benefits$7,073,0001,442
Premises and equipment expense$295,0005,003
Additional noninterest expense$5,601,0001,220
Pre-tax net operating income$-742,0006,576
Securities gains (losses)$-4,235,0007,070
Applicable income taxes$-2,130,0007,009
Income before extraordinary items$-2,847,0006,886
Extraordinary gains, net$029
Net income$-2,847,0006,885
Minority interest net income$093
Net income of bank and minority interests.$-2,847,0006,885
Net charge-offs$1,172,0001,651
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$-136,6006,327
2012-09-30 (YTD Data)Rank
Total interest income$14,055,0001,441
Total interest expense$4,770,000707
Net interest income$9,285,0001,795
Provision for loan and lease losses$988,0001,451
Total noninterest income$1,234,0002,466
Gross Fiduciary activities income$1,141,000356
Service charges on deposit accounts$5,0006,916
Trading account gains and fees$0157
Additional Noninterest Income$88,0005,266
Total noninterest expense$9,643,0001,524
Salaries and employee benefits$5,030,0001,510
Premises and equipment expense$245,0004,841
Additional noninterest expense$4,368,0001,181
Pre-tax net operating income$-112,0006,442
Securities gains (losses)$-5,739,0007,170
Applicable income taxes$-2,162,0007,126
Income before extraordinary items$-3,689,0007,067
Extraordinary gains, net$020
Net income$-3,689,0007,067
Minority interest net income$086
Net income of bank and minority interests.$-3,689,0007,067
Net charge-offs$946,0001,523
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$-16,0406,316
2012-06-30 (YTD Data)Rank
Total interest income$9,496,0001,439
Total interest expense$3,252,000730
Net interest income$6,244,0001,782
Provision for loan and lease losses$374,0002,171
Total noninterest income$982,0002,185
Gross Fiduciary activities income$795,000356
Service charges on deposit accounts$3,0006,976
Trading account gains and fees$0153
Additional Noninterest Income$184,0003,792
Total noninterest expense$6,505,0001,507
Salaries and employee benefits$3,378,0001,499
Premises and equipment expense$162,0004,871
Additional noninterest expense$2,965,0001,159
Pre-tax net operating income$347,0004,658
Securities gains (losses)$-1,861,0007,229
Applicable income taxes$-590,0007,140
Income before extraordinary items$-924,0006,980
Extraordinary gains, net$019
Net income$-924,0006,978
Minority interest net income$084
Net income of bank and minority interests.$-924,0006,979
Net charge-offs$450,0001,890
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$267,0404,777
2012-03-31 (YTD Data)Rank
Total interest income$4,833,0001,430
Total interest expense$1,654,000734
Net interest income$3,179,0001,758
Provision for loan and lease losses$154,0002,284
Total noninterest income$594,0001,920
Gross Fiduciary activities income$418,000337
Service charges on deposit accounts$1,0007,039
Trading account gains and fees$0148
Additional Noninterest Income$175,0002,851
Total noninterest expense$3,518,0001,394
Salaries and employee benefits$1,858,0001,400
Premises and equipment expense$87,0004,720
Additional noninterest expense$1,573,0001,083
Pre-tax net operating income$101,0005,385
Securities gains (losses)$-1,360,0007,291
Applicable income taxes$-402,0007,244
Income before extraordinary items$-857,0007,153
Extraordinary gains, net$019
Net income$-857,0007,151
Minority interest net income$078
Net income of bank and minority interests.$-857,0007,153
Net charge-offs$219,0001,759
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$67,8005,636
2011-12-31 (YTD Data)Rank
Total interest income$20,270,0001,404
Total interest expense$7,023,000853
Net interest income$13,247,0001,692
Provision for loan and lease losses$1,347,0002,023
Total noninterest income$1,290,0002,665
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$8,0006,869
Trading account gains and fees$0146
Additional Noninterest Income$1,282,0001,819
Total noninterest expense$12,487,0001,566
Salaries and employee benefits$5,859,0001,664
Premises and equipment expense$326,0005,049
Additional noninterest expense$6,302,0001,117
Pre-tax net operating income$703,0004,283
Securities gains (losses)$-1,814,0007,312
Applicable income taxes$-2,056,0007,249
Income before extraordinary items$945,0003,656
Extraordinary gains, net$029
Net income$945,0003,659
Minority interest net income$096
Net income of bank and minority interests.$945,0003,659
Net charge-offs$913,0002,468
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,105,9602,081
2011-09-30 (YTD Data)Rank
Total interest income$15,517,0001,400
Total interest expense$5,273,000893
Net interest income$10,244,0001,636
Provision for loan and lease losses$686,0002,470
Total noninterest income$1,001,0002,622
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$6,0006,925
Trading account gains and fees$0145
Additional Noninterest Income$995,0001,769
Total noninterest expense$9,279,0001,579
Salaries and employee benefits$4,288,0001,705
Premises and equipment expense$229,0005,238
Additional noninterest expense$4,762,0001,105
Pre-tax net operating income$1,280,0002,880
Securities gains (losses)$-1,551,0007,401
Applicable income taxes$-448,0007,193
Income before extraordinary items$177,0005,581
Extraordinary gains, net$021
Net income$177,0005,582
Minority interest net income$087
Net income of bank and minority interests.$177,0005,582
Net charge-offs$-231,0007,379
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,169,6402,671
2011-06-30 (YTD Data)Rank
Total interest income$10,433,0001,402
Total interest expense$3,526,000928
Net interest income$6,907,0001,629
Provision for loan and lease losses$421,0002,529
Total noninterest income$655,0002,654
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$4,0006,967
Trading account gains and fees$0153
Additional Noninterest Income$651,0001,790
Total noninterest expense$6,130,0001,600
Salaries and employee benefits$2,745,0001,784
Premises and equipment expense$156,0005,233
Additional noninterest expense$3,229,0001,100
Pre-tax net operating income$1,011,0002,517
Securities gains (losses)$-1,322,0007,479
Applicable income taxes$-446,0007,318
Income before extraordinary items$135,0005,454
Extraordinary gains, net$015
Net income$135,0005,453
Minority interest net income$089
Net income of bank and minority interests.$135,0005,454
Net charge-offs$-334,0007,470
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$981,0802,232
2011-03-31 (YTD Data)Rank
Total interest income$5,294,0001,386
Total interest expense$1,789,000945
Net interest income$3,505,0001,596
Provision for loan and lease losses$215,0002,354
Total noninterest income$314,0002,756
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$2,0006,969
Trading account gains and fees$0158
Additional Noninterest Income$312,0001,869
Total noninterest expense$3,222,0001,531
Salaries and employee benefits$1,366,0001,815
Premises and equipment expense$100,0004,697
Additional noninterest expense$1,756,0001,010
Pre-tax net operating income$382,0003,063
Securities gains (losses)$-1,304,0007,551
Applicable income taxes$-645,0007,490
Income before extraordinary items$-277,0006,967
Extraordinary gains, net$09
Net income$-277,0006,967
Minority interest net income$086
Net income of bank and minority interests.$-277,0006,967
Net charge-offs$217,0002,055
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$557,5602,010
2010-12-31 (YTD Data)Rank
Total interest income$23,012,0001,335
Total interest expense$8,445,000988
Net interest income$14,567,0001,537
Provision for loan and lease losses$-2,483,0007,649
Total noninterest income$2,372,0001,836
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$2,372,0001,249
Total noninterest expense$13,975,0001,429
Salaries and employee benefits$6,144,0001,587
Premises and equipment expense$368,0004,952
Additional noninterest expense$7,463,000988
Pre-tax net operating income$5,447,000947
Securities gains (losses)$-4,477,0007,609
Applicable income taxes$-280,0007,037
Income before extraordinary items$1,250,0002,836
Extraordinary gains, net$029
Net income$1,250,0002,833
Minority interest net income$0111
Net income of bank and minority interests.$1,250,0002,837
Net charge-offs$-2,280,0007,656
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$5,727,000733
2010-09-30 (YTD Data)Rank
Total interest income$17,939,0001,306
Total interest expense$6,468,0001,001
Net interest income$11,471,0001,488
Provision for loan and lease losses$-2,666,0007,755
Total noninterest income$2,052,0001,660
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0165
Additional Noninterest Income$2,052,0001,088
Total noninterest expense$10,410,0001,428
Salaries and employee benefits$4,419,0001,652
Premises and equipment expense$277,0005,020
Additional noninterest expense$5,714,000933
Pre-tax net operating income$5,779,000724
Securities gains (losses)$-3,848,0007,720
Applicable income taxes$503,0001,667
Income before extraordinary items$1,428,0002,234
Extraordinary gains, net$023
Net income$1,428,0002,234
Minority interest net income$0110
Net income of bank and minority interests.$1,428,0002,236
Net charge-offs$-2,572,0007,760
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$4,275,520772
2010-06-30 (YTD Data)Rank
Total interest income$12,317,0001,289
Total interest expense$4,337,0001,034
Net interest income$7,980,0001,423
Provision for loan and lease losses$-2,928,0007,825
Total noninterest income$1,403,0001,588
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-13,0007,760
Additional Noninterest Income$1,416,0001,022
Total noninterest expense$7,038,0001,414
Salaries and employee benefits$2,957,0001,671
Premises and equipment expense$190,0004,999
Additional noninterest expense$3,891,000905
Pre-tax net operating income$5,273,000524
Securities gains (losses)$-2,145,0007,773
Applicable income taxes$972,000735
Income before extraordinary items$2,156,0001,052
Extraordinary gains, net$019
Net income$2,156,0001,052
Minority interest net income$0105
Net income of bank and minority interests.$2,156,0001,053
Net charge-offs$-3,097,0007,829
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,636,050593
2010-03-31 (YTD Data)Rank
Total interest income$6,402,0001,265
Total interest expense$2,204,0001,063
Net interest income$4,198,0001,365
Provision for loan and lease losses$-3,204,0007,929
Total noninterest income$940,0001,293
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0175
Additional Noninterest Income$940,000834
Total noninterest expense$3,676,0001,367
Salaries and employee benefits$1,505,0001,659
Premises and equipment expense$110,0004,697
Additional noninterest expense$2,061,000866
Pre-tax net operating income$4,666,000298
Securities gains (losses)$-667,0007,851
Applicable income taxes$1,250,000324
Income before extraordinary items$2,749,000391
Extraordinary gains, net$016
Net income$2,749,000392
Minority interest net income$091
Net income of bank and minority interests.$2,749,000393
Net charge-offs$-3,379,0007,934
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$3,209,230321
2009-12-31 (YTD Data)Rank
Total interest income$30,213,0001,131
Total interest expense$9,380,0001,271
Net interest income$20,833,0001,053
Provision for loan and lease losses$2,424,0002,235
Total noninterest income$4,325,0001,228
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-1,0007,952
Additional Noninterest Income$4,326,000801
Total noninterest expense$16,063,0001,284
Salaries and employee benefits$5,266,0001,877
Premises and equipment expense$376,0005,146
Additional noninterest expense$10,421,000762
Pre-tax net operating income$6,671,000642
Securities gains (losses)$-15,867,0007,957
Applicable income taxes$-2,453,0007,574
Income before extraordinary items$-6,743,0007,413
Extraordinary gains, net$034
Net income$-6,743,0007,412
Minority interest net income$0115
Net income of bank and minority interests.$-6,743,0007,412
Net charge-offs$2,084,0001,981
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,839,910702
2009-09-30 (YTD Data)Rank
Total interest income$23,447,0001,120
Total interest expense$7,040,0001,334
Net interest income$16,407,0001,000
Provision for loan and lease losses$1,651,0002,114
Total noninterest income$3,273,0001,237
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-3,0008,046
Additional Noninterest Income$3,276,000810
Total noninterest expense$12,321,0001,250
Salaries and employee benefits$3,947,0001,894
Premises and equipment expense$294,0005,087
Additional noninterest expense$8,080,000711
Pre-tax net operating income$5,708,000600
Securities gains (losses)$-13,541,0008,054
Applicable income taxes$-2,982,0007,812
Income before extraordinary items$-4,851,0007,563
Extraordinary gains, net$027
Net income$-4,851,0007,563
Minority interest net income$0118
Net income of bank and minority interests.$-4,851,0007,563
Net charge-offs$1,498,0001,772
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,815,240703
2009-06-30 (YTD Data)Rank
Total interest income$16,936,0001,040
Total interest expense$4,666,0001,423
Net interest income$12,270,000889
Provision for loan and lease losses$898,0002,210
Total noninterest income$2,264,0001,213
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$5,000181
Additional Noninterest Income$2,259,000799
Total noninterest expense$8,287,0001,263
Salaries and employee benefits$2,642,0001,919
Premises and equipment expense$194,0005,158
Additional noninterest expense$5,451,000707
Pre-tax net operating income$5,349,000410
Securities gains (losses)$-12,703,0008,153
Applicable income taxes$-2,724,0007,953
Income before extraordinary items$-4,630,0007,783
Extraordinary gains, net$021
Net income$-4,630,0007,782
Minority interest net income$0112
Net income of bank and minority interests.$-4,630,0007,782
Net charge-offs$937,0001,685
Cash dividends$03,983
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$3,499,920487
2009-03-31 (YTD Data)Rank
Total interest income$10,163,000867
Total interest expense$2,385,0001,454
Net interest income$7,778,000680
Provision for loan and lease losses$404,0001,983
Total noninterest income$1,233,0001,083
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$5,000151
Additional Noninterest Income$1,228,000716
Total noninterest expense$4,023,0001,249
Salaries and employee benefits$1,341,0001,916
Premises and equipment expense$76,0005,763
Additional noninterest expense$2,606,000651
Pre-tax net operating income$4,584,000268
Securities gains (losses)$-10,509,0008,226
Applicable income taxes$-2,074,0008,092
Income before extraordinary items$-3,851,0008,018
Extraordinary gains, net$015
Net income$-3,851,0008,019
Minority interest net income$0102
Net income of bank and minority interests.$-3,851,0008,019
Net charge-offs$349,0001,650
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$2,979,850308
2008-12-31 (YTD Data)Rank
Total interest income$44,377,000851
Total interest expense$19,032,000837
Net interest income$25,345,000848
Provision for loan and lease losses$67,709,000150
Total noninterest income$5,500,000975
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-13,0008,188
Additional Noninterest Income$5,513,000602
Total noninterest expense$16,664,0001,173
Salaries and employee benefits$6,293,0001,625
Premises and equipment expense$411,0005,014
Additional noninterest expense$9,960,000684
Pre-tax net operating income$-53,528,0008,203
Securities gains (losses)$83,0001,267
Applicable income taxes$-18,967,0008,223
Income before extraordinary items$-34,478,0008,163
Extraordinary gains, net$039
Net income$-34,478,0008,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,254,0001,730
Cash dividends$05,455
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$-34,531,9508,179
2008-09-30 (YTD Data)Rank
Total interest income$34,574,000831
Total interest expense$15,953,000771
Net interest income$18,621,000874
Provision for loan and lease losses$27,345,000203
Total noninterest income$3,974,0001,048
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-13,0008,273
Additional Noninterest Income$3,987,000661
Total noninterest expense$12,323,0001,184
Salaries and employee benefits$4,597,0001,693
Premises and equipment expense$319,0004,940
Additional noninterest expense$7,407,000650
Pre-tax net operating income$-17,073,0008,266
Securities gains (losses)$61,0001,293
Applicable income taxes$-7,419,0008,297
Income before extraordinary items$-9,593,0008,215
Extraordinary gains, net$031
Net income$-9,593,0008,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$450,0002,074
Cash dividends$04,937
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-9,632,0408,238
2008-06-30 (YTD Data)Rank
Total interest income$23,389,000827
Total interest expense$12,188,000705
Net interest income$11,201,000960
Provision for loan and lease losses$9,252,000293
Total noninterest income$2,469,0001,120
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$-10,0008,347
Additional Noninterest Income$2,479,000717
Total noninterest expense$8,166,0001,193
Salaries and employee benefits$2,982,0001,755
Premises and equipment expense$239,0004,627
Additional noninterest expense$4,945,000631
Pre-tax net operating income$-3,748,0008,260
Securities gains (losses)$39,0001,619
Applicable income taxes$-1,645,0008,316
Income before extraordinary items$-2,064,0008,217
Extraordinary gains, net$021
Net income$-2,064,0008,217
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$315,0001,753
Cash dividends$04,733
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$-2,088,9608,212
2008-03-31 (YTD Data)Rank
Total interest income$12,948,000776
Total interest expense$7,870,000590
Net interest income$5,078,0001,072
Provision for loan and lease losses$3,411,000280
Total noninterest income$1,433,0001,002
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$26,000124
Additional Noninterest Income$1,407,000643
Total noninterest expense$4,337,0001,121
Salaries and employee benefits$1,433,0001,835
Premises and equipment expense$104,0005,055
Additional noninterest expense$2,800,000534
Pre-tax net operating income$-1,237,0008,305
Securities gains (losses)$02,688
Applicable income taxes$-570,0008,369
Income before extraordinary items$-667,0008,226
Extraordinary gains, net$015
Net income$-667,0008,226
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0001,012
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$-667,0008,215
2007-12-31 (YTD Data)Rank
Total interest income$59,872,000694
Total interest expense$38,750,000521
Net interest income$21,122,0001,048
Provision for loan and lease losses$1,831,000904
Total noninterest income$5,801,000971
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0178
Additional Noninterest Income$5,801,000600
Total noninterest expense$14,830,0001,255
Salaries and employee benefits$5,807,0001,735
Premises and equipment expense$510,0004,295
Additional noninterest expense$8,513,000673
Pre-tax net operating income$10,262,000828
Securities gains (losses)$434,000283
Applicable income taxes$4,294,000608
Income before extraordinary items$6,402,0001,023
Extraordinary gains, net$039
Net income$6,402,0001,021
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,457,000772
Cash dividends$05,817
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$6,124,2401,044
2007-09-30 (YTD Data)Rank
Total interest income$45,075,000690
Total interest expense$29,203,000521
Net interest income$15,872,0001,046
Provision for loan and lease losses$877,0001,007
Total noninterest income$4,312,000986
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0184
Additional Noninterest Income$4,312,000608
Total noninterest expense$10,953,0001,266
Salaries and employee benefits$4,152,0001,827
Premises and equipment expense$300,0005,020
Additional noninterest expense$6,501,000641
Pre-tax net operating income$8,354,000828
Securities gains (losses)$339,000288
Applicable income taxes$3,492,000616
Income before extraordinary items$5,201,0001,006
Extraordinary gains, net$033
Net income$5,201,0001,004
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$764,000787
Cash dividends$05,179
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$4,984,0401,039
2007-06-30 (YTD Data)Rank
Total interest income$29,766,000714
Total interest expense$19,159,000537
Net interest income$10,607,0001,055
Provision for loan and lease losses$613,000855
Total noninterest income$2,867,000997
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0168
Additional Noninterest Income$2,867,000628
Total noninterest expense$7,078,0001,320
Salaries and employee benefits$2,717,0001,882
Premises and equipment expense$219,0004,750
Additional noninterest expense$4,142,000682
Pre-tax net operating income$5,783,000832
Securities gains (losses)$238,000279
Applicable income taxes$2,471,000612
Income before extraordinary items$3,550,0001,020
Extraordinary gains, net$029
Net income$3,550,0001,019
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$655,000598
Cash dividends$04,977
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$3,397,6801,045
2007-03-31 (YTD Data)Rank
Total interest income$14,785,000713
Total interest expense$9,420,000531
Net interest income$5,365,0001,038
Provision for loan and lease losses$100,0002,001
Total noninterest income$1,383,0001,014
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0195
Additional Noninterest Income$1,383,000638
Total noninterest expense$3,500,0001,325
Salaries and employee benefits$1,395,0001,843
Premises and equipment expense$91,0005,339
Additional noninterest expense$2,014,000693
Pre-tax net operating income$3,148,000764
Securities gains (losses)$61,000385
Applicable income taxes$1,302,000595
Income before extraordinary items$1,907,000924
Extraordinary gains, net$022
Net income$1,907,000923
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$68,0001,475
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$1,867,960928
2006-12-31 (YTD Data)Rank
Total interest income$69,283,000579
Total interest expense$38,104,000470
Net interest income$31,179,000706
Provision for loan and lease losses$16,0006,407
Total noninterest income$14,689,000473
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$14,689,000327
Total noninterest expense$87,930,000238
Salaries and employee benefits$5,471,0001,786
Premises and equipment expense$460,0004,500
Additional noninterest expense$81,999,000129
Pre-tax net operating income$-42,078,0008,684
Securities gains (losses)$62,079,00010
Applicable income taxes$7,762,000464
Income before extraordinary items$12,239,000617
Extraordinary gains, net$051
Net income$12,239,000616
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,377
Cash dividends$44,500,000153
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$-27,491,5608,673
2006-09-30 (YTD Data)Rank
Total interest income$54,935,000565
Total interest expense$29,042,000458
Net interest income$25,893,000667
Provision for loan and lease losses$06,685
Total noninterest income$13,279,000429
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$13,279,000307
Total noninterest expense$85,047,000205
Salaries and employee benefits$4,294,0001,711
Premises and equipment expense$369,0004,322
Additional noninterest expense$80,384,000118
Pre-tax net operating income$-45,875,0008,750
Securities gains (losses)$62,006,00010
Applicable income taxes$5,877,000481
Income before extraordinary items$10,254,000588
Extraordinary gains, net$045
Net income$10,254,000588
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$01,045
Net operating income$-29,429,8408,738
2006-06-30 (YTD Data)Rank
Total interest income$39,904,000511
Total interest expense$20,016,000425
Net interest income$19,888,000592
Provision for loan and lease losses$06,419
Total noninterest income$11,964,000351
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$11,964,000254
Total noninterest expense$81,399,000164
Salaries and employee benefits$2,845,0001,721
Premises and equipment expense$259,0004,184
Additional noninterest expense$78,295,00094
Pre-tax net operating income$-49,547,0008,784
Securities gains (losses)$61,914,0006
Applicable income taxes$4,364,000458
Income before extraordinary items$8,003,000515
Extraordinary gains, net$039
Net income$8,003,000514
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$0887
Net operating income$-32,241,1008,773
2006-03-31 (YTD Data)Rank
Total interest income$25,123,000414
Total interest expense$12,070,000348
Net interest income$13,053,000451
Provision for loan and lease losses$06,013
Total noninterest income$9,458,000256
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$9,458,000193
Total noninterest expense$73,125,000112
Salaries and employee benefits$1,387,0001,772
Premises and equipment expense$183,0003,224
Additional noninterest expense$71,555,00067
Pre-tax net operating income$-50,614,0008,800
Securities gains (losses)$58,255,0005
Applicable income taxes$2,857,000374
Income before extraordinary items$4,784,000455
Extraordinary gains, net$021
Net income$4,784,000454
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$04,399
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$-32,499,2008,788
2005-12-31 (YTD Data)Rank
Total interest income$124,930,000314
Total interest expense$54,607,000267
Net interest income$70,323,000352
Provision for loan and lease losses$75,0005,186
Total noninterest income$34,388,000266
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$34,388,000203
Total noninterest expense$493,050,00072
Salaries and employee benefits$4,728,0001,952
Premises and equipment expense$308,0005,654
Additional noninterest expense$488,014,00041
Pre-tax net operating income$-388,414,0008,844
Securities gains (losses)$425,523,0005
Applicable income taxes$14,991,000306
Income before extraordinary items$22,118,000396
Extraordinary gains, net$046
Net income$22,118,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0005,266
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$-250,216,7208,832
2005-09-30 (YTD Data)Rank
Total interest income$86,156,000326
Total interest expense$35,149,000279
Net interest income$51,007,000356
Provision for loan and lease losses$06,899
Total noninterest income$23,661,000284
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0126
Additional Noninterest Income$23,661,000223
Total noninterest expense$388,468,00071
Salaries and employee benefits$3,603,0001,907
Premises and equipment expense$245,0005,500
Additional noninterest expense$384,620,00040
Pre-tax net operating income$-313,800,0008,869
Securities gains (losses)$340,165,0005
Applicable income taxes$10,955,000308
Income before extraordinary items$15,410,000411
Extraordinary gains, net$035
Net income$15,410,000411
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0004,534
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$-202,295,6008,857
2005-06-30 (YTD Data)Rank
Total interest income$49,904,000347
Total interest expense$18,143,000316
Net interest income$31,761,000369
Provision for loan and lease losses$06,626
Total noninterest income$14,712,000300
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0116
Additional Noninterest Income$14,712,000232
Total noninterest expense$256,347,00071
Salaries and employee benefits$2,337,0001,937
Premises and equipment expense$165,0005,436
Additional noninterest expense$253,845,00039
Pre-tax net operating income$-209,874,0008,879
Securities gains (losses)$226,240,0006
Applicable income taxes$6,935,000318
Income before extraordinary items$9,431,000433
Extraordinary gains, net$030
Net income$9,431,000433
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$0643
Net operating income$-135,362,6008,867
2005-03-31 (YTD Data)Rank
Total interest income$22,844,000364
Total interest expense$7,498,000344
Net interest income$15,346,000379
Provision for loan and lease losses$06,226
Total noninterest income$6,721,000312
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0115
Additional Noninterest Income$6,721,000245
Total noninterest expense$120,310,00075
Salaries and employee benefits$1,093,0002,093
Premises and equipment expense$69,0005,998
Additional noninterest expense$119,148,00042
Pre-tax net operating income$-98,243,0008,942
Securities gains (losses)$105,791,0005
Applicable income taxes$3,538,000308
Income before extraordinary items$4,010,000484
Extraordinary gains, net$024
Net income$4,010,000484
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$0491
Net operating income$-63,696,2408,930
2004-12-31 (YTD Data)Rank
Total interest income$67,237,000443
Total interest expense$13,205,000624
Net interest income$54,032,000403
Provision for loan and lease losses$100,0004,964
Total noninterest income$18,187,000416
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0138
Additional Noninterest Income$18,187,000298
Total noninterest expense$424,358,00080
Salaries and employee benefits$3,474,0002,498
Premises and equipment expense$337,0005,342
Additional noninterest expense$420,547,00045
Pre-tax net operating income$-352,239,0008,988
Securities gains (losses)$376,546,0003
Applicable income taxes$9,549,000382
Income before extraordinary items$14,758,000487
Extraordinary gains, net$034
Net income$14,758,000488
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0005,762
Cash dividends$06,149
Sale, conversion, retirement of capital stock, net$10,000,000102
Net operating income$-226,231,4408,976
2004-09-30 (YTD Data)Rank
Total interest income$45,923,000473
Total interest expense$7,569,000792
Net interest income$38,354,000420
Provision for loan and lease losses$07,100
Total noninterest income$13,090,000438
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$13,090,000309
Total noninterest expense$307,348,00085
Salaries and employee benefits$2,395,0002,664
Premises and equipment expense$222,0005,680
Additional noninterest expense$304,731,00046
Pre-tax net operating income$-255,904,0009,036
Securities gains (losses)$273,354,0004
Applicable income taxes$6,657,000395
Income before extraordinary items$10,793,000496
Extraordinary gains, net$026
Net income$10,793,000497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,496
Cash dividends$05,363
Sale, conversion, retirement of capital stock, net$0738
Net operating income$-164,153,5609,024
2004-06-30 (YTD Data)Rank
Total interest income$28,065,000504
Total interest expense$4,314,000908
Net interest income$23,751,000436
Provision for loan and lease losses$06,885
Total noninterest income$8,888,000427
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0130
Additional Noninterest Income$8,888,000310
Total noninterest expense$201,713,00088
Salaries and employee benefits$1,454,0002,915
Premises and equipment expense$141,0005,849
Additional noninterest expense$200,118,00051
Pre-tax net operating income$-169,074,0009,090
Securities gains (losses)$181,268,0004
Applicable income taxes$4,651,000397
Income before extraordinary items$7,543,000471
Extraordinary gains, net$021
Net income$7,543,000471
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,017
Cash dividends$05,087
Sale, conversion, retirement of capital stock, net$0638
Net operating income$-108,468,5209,078
2004-03-31 (YTD Data)Rank
Total interest income$13,700,000521
Total interest expense$2,134,000943
Net interest income$11,566,000451
Provision for loan and lease losses$06,501
Total noninterest income$3,722,000471
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0121
Additional Noninterest Income$3,722,000325
Total noninterest expense$99,526,00090
Salaries and employee benefits$659,0003,194
Premises and equipment expense$68,0005,967
Additional noninterest expense$98,799,00051
Pre-tax net operating income$-84,238,0009,128
Securities gains (losses)$89,776,0005
Applicable income taxes$2,112,000419
Income before extraordinary items$3,426,000519
Extraordinary gains, net$016
Net income$3,426,000518
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,097
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-54,030,6409,115
2003-12-31 (YTD Data)Rank
Total interest income$31,899,000883
Total interest expense$5,856,0001,521
Net interest income$26,043,000725
Provision for loan and lease losses$07,651
Total noninterest income$3,528,0001,480
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0160
Additional Noninterest Income$3,528,000972
Total noninterest expense$112,263,000198
Salaries and employee benefits$2,215,0003,604
Premises and equipment expense$250,0006,180
Additional noninterest expense$109,798,000114
Pre-tax net operating income$-82,692,0009,188
Securities gains (losses)$94,906,00022
Applicable income taxes$4,655,000653
Income before extraordinary items$7,559,000861
Extraordinary gains, net$054
Net income$7,559,000863
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0005,170
Cash dividends$10,000,000375
Sale, conversion, retirement of capital stock, net$0868
Net operating income$-53,180,8409,172
2003-09-30 (YTD Data)Rank
Total interest income$19,957,0001,081
Total interest expense$4,131,0001,706
Net interest income$15,826,000932
Provision for loan and lease losses$07,481
Total noninterest income$981,0003,177
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$981,0002,079
Total noninterest expense$33,451,000418
Salaries and employee benefits$1,707,0003,514
Premises and equipment expense$197,0006,038
Additional noninterest expense$31,547,000215
Pre-tax net operating income$-16,644,0009,234
Securities gains (losses)$25,079,00056
Applicable income taxes$3,216,000725
Income before extraordinary items$5,219,000962
Extraordinary gains, net$040
Net income$5,219,000962
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$46,0004,377
Cash dividends$10,000,000304
Sale, conversion, retirement of capital stock, net$0722
Net operating income$-10,831,5609,217
2003-06-30 (YTD Data)Rank
Total interest income$12,840,0001,135
Total interest expense$2,812,0001,729
Net interest income$10,028,000971
Provision for loan and lease losses$07,324
Total noninterest income$763,0002,852
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0150
Additional Noninterest Income$763,0001,852
Total noninterest expense$5,316,0001,507
Salaries and employee benefits$1,102,0003,593
Premises and equipment expense$115,0006,402
Additional noninterest expense$4,099,000654
Pre-tax net operating income$5,475,000821
Securities gains (losses)$869,000402
Applicable income taxes$2,419,000670
Income before extraordinary items$3,925,000860
Extraordinary gains, net$030
Net income$3,925,000861
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,535
Cash dividends$05,215
Sale, conversion, retirement of capital stock, net$0589
Net operating income$3,368,840913
2003-03-31 (YTD Data)Rank
Total interest income$6,802,0001,080
Total interest expense$1,456,0001,718
Net interest income$5,346,000914
Provision for loan and lease losses$06,934
Total noninterest income$329,0003,046
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0134
Additional Noninterest Income$329,0001,980
Total noninterest expense$2,609,0001,531
Salaries and employee benefits$564,0003,535
Premises and equipment expense$56,0006,474
Additional noninterest expense$1,989,000655
Pre-tax net operating income$3,066,000743
Securities gains (losses)$869,000245
Applicable income taxes$1,501,000565
Income before extraordinary items$2,434,000701
Extraordinary gains, net$021
Net income$2,434,000700
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,539
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$1,877,840827
2002-12-31 (YTD Data)Rank
Total interest income$30,207,0001,016
Total interest expense$7,682,0001,473
Net interest income$22,525,000858
Provision for loan and lease losses$5,0007,962
Total noninterest income$1,258,0002,978
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0153
Additional Noninterest Income$1,258,0001,874
Total noninterest expense$11,155,0001,384
Salaries and employee benefits$1,813,0004,059
Premises and equipment expense$1,246,0001,774
Additional noninterest expense$8,096,000659
Pre-tax net operating income$12,623,000697
Securities gains (losses)$270,000971
Applicable income taxes$4,916,000598
Income before extraordinary items$7,977,000798
Extraordinary gains, net$070
Net income$7,977,000798
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,632
Cash dividends$06,377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$7,804,200781
2001-12-31 (YTD Data)Rank
Total interest income$21,770,0001,552
Total interest expense$11,765,0001,377
Net interest income$10,005,0001,782
Provision for loan and lease losses$814,0001,481
Total noninterest income$5,183,000962
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0177
Additional Noninterest Income$5,183,000649
Total noninterest expense$14,806,0001,002
Salaries and employee benefits$3,096,0002,428
Premises and equipment expense$1,134,0001,888
Additional noninterest expense$10,576,000554
Pre-tax net operating income$-432,0009,129
Securities gains (losses)$441,000657
Applicable income taxes$4,0007,767
Income before extraordinary items$5,0008,797
Extraordinary gains, net$0105
Net income$5,0008,796
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,777
Cash dividends$2,380,0001,138
Sale, conversion, retirement of capital stock, net$0922
Net operating income$-277,2409,046
2000-12-31 (YTD Data)Rank
Total interest income$768,0009,554
Total interest expense$196,0009,665
Net interest income$572,0009,334
Provision for loan and lease losses$29,0007,312
Total noninterest income$4,0009,801
Gross Fiduciary activities incomeNANA
Service charges on deposit accountsNANA
Trading account gains and fees$0180
Additional Noninterest Income$4,0009,680
Total noninterest expense$1,424,0006,943
Salaries and employee benefits$708,0007,166
Premises and equipment expense$98,0008,483
Additional noninterest expense$618,0005,668
Pre-tax net operating income$-877,0009,691
Securities gains (losses)$01,956
Applicable income taxes$-308,0009,741
Income before extraordinary items$-569,0009,607
Extraordinary gains, net$038
Net income$-569,0009,606
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,622
Cash dividends$06,853
Sale, conversion, retirement of capital stock, net$13,000,00043
Net operating income$-569,0009,607

* 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.