Home > Continental Bank > Income and Expense

Continental Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$13,184,0002,464
Total interest expense$2,188,0002,944
Net interest income$10,996,0002,249
Provision for loan and lease losses$3,661,000395
Total noninterest income$605,0003,251
Gross Fiduciary activities income$0981
Service charges on deposit accounts$37,0003,983
Trading account gains and feesNANA
Additional Noninterest Income$568,0002,845
Total noninterest expense$9,260,0002,132
Salaries and employee benefits$5,507,0002,066
Premises and equipment expense$533,0002,864
Additional noninterest expense$568,0002,845
Pre-tax net operating income$-1,320,0004,510
Securities gains (losses)$48,000404
Applicable income taxes$03,369
Income before extraordinary items$-1,272,0004,488
Extraordinary gains, net$054
Net income$-1,272,0004,487
Minority interest net income$088
Net income of bank and minority interests.$-1,272,0004,488
Net charge-offs$3,660,000279
Cash dividends$2,160,0001,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-1,320,0004,505
2023-09-30 (YTD Data)Rank
Total interest income$9,777,0002,457
Total interest expense$1,477,0002,954
Net interest income$8,300,0002,252
Provision for loan and lease losses$983,000662
Total noninterest income$455,0003,253
Gross Fiduciary activities income$0950
Service charges on deposit accounts$20,0004,122
Trading account gains and feesNANA
Additional Noninterest Income$435,0002,821
Total noninterest expense$6,720,0002,167
Salaries and employee benefits$3,984,0002,102
Premises and equipment expense$399,0002,871
Additional noninterest expense$435,0002,820
Pre-tax net operating income$1,052,0003,399
Securities gains (losses)$16,000507
Applicable income taxes$03,407
Income before extraordinary items$1,068,0003,221
Extraordinary gains, net$052
Net income$1,068,0003,254
Minority interest net income$081
Net income of bank and minority interests.$1,068,0003,222
Net charge-offs$1,460,000344
Cash dividends$800,0001,867
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,052,0003,267
2023-06-30 (YTD Data)Rank
Total interest income$6,442,0002,441
Total interest expense$873,0002,940
Net interest income$5,569,0002,259
Provision for loan and lease losses$800,000581
Total noninterest income$255,0003,385
Gross Fiduciary activities income$0931
Service charges on deposit accounts$17,0004,038
Trading account gains and feesNANA
Additional Noninterest Income$238,0002,990
Total noninterest expense$4,381,0002,188
Salaries and employee benefits$2,575,0002,139
Premises and equipment expense$264,0002,882
Additional noninterest expense$238,0002,983
Pre-tax net operating income$643,0003,509
Securities gains (losses)$56,000260
Applicable income taxes$03,436
Income before extraordinary items$699,0003,288
Extraordinary gains, net$051
Net income$699,0003,321
Minority interest net income$081
Net income of bank and minority interests.$699,0003,287
Net charge-offs$855,000329
Cash dividends$500,0001,943
Sale, conversion, retirement of capital stock, net$0486
Net operating income$643,0003,374
2023-03-31 (YTD Data)Rank
Total interest income$3,148,0002,460
Total interest expense$378,0002,930
Net interest income$2,770,0002,279
Provision for loan and lease losses$500,000508
Total noninterest income$134,0003,358
Gross Fiduciary activities income$0913
Service charges on deposit accounts$4,0004,299
Trading account gains and feesNANA
Additional Noninterest Income$130,0002,887
Total noninterest expense$2,190,0002,223
Salaries and employee benefits$1,246,0002,215
Premises and equipment expense$130,0002,952
Additional noninterest expense$130,0002,887
Pre-tax net operating income$214,0003,860
Securities gains (losses)$27,000372
Applicable income taxes$03,388
Income before extraordinary items$241,0003,670
Extraordinary gains, net$04
Net income$241,0003,669
Minority interest net income$048
Net income of bank and minority interests.$241,0003,670
Net charge-offs$608,000248
Cash dividends$500,0001,222
Sale, conversion, retirement of capital stock, net$0430
Net operating income$214,0003,789
2022-12-31 (YTD Data)Rank
Total interest income$12,417,0002,223
Total interest expense$1,141,0002,243
Net interest income$11,276,0002,198
Provision for loan and lease losses$03,012
Total noninterest income$698,0003,212
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$31,0004,175
Trading account gains and feesNANA
Additional Noninterest Income$667,0002,766
Total noninterest expense$7,970,0002,305
Salaries and employee benefits$4,871,0002,224
Premises and equipment expense$527,0002,911
Additional noninterest expense$667,0002,766
Pre-tax net operating income$4,004,0002,308
Securities gains (losses)$-127,0003,984
Applicable income taxes$03,596
Income before extraordinary items$3,877,0002,146
Extraordinary gains, net$05
Net income$3,877,0002,145
Minority interest net income$063
Net income of bank and minority interests.$3,877,0002,145
Net charge-offs$25,0001,843
Cash dividends$3,100,0001,111
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,004,0002,134
2022-09-30 (YTD Data)Rank
Total interest income$9,327,0002,171
Total interest expense$850,0001,966
Net interest income$8,477,0002,172
Provision for loan and lease losses$02,835
Total noninterest income$541,0003,211
Gross Fiduciary activities income$0968
Service charges on deposit accounts$24,0004,198
Trading account gains and feesNANA
Additional Noninterest Income$517,0002,770
Total noninterest expense$5,543,0002,422
Salaries and employee benefits$3,281,0002,356
Premises and equipment expense$397,0002,924
Additional noninterest expense$517,0002,770
Pre-tax net operating income$3,475,0002,104
Securities gains (losses)$-133,0004,274
Applicable income taxes$03,603
Income before extraordinary items$3,342,0001,954
Extraordinary gains, net$04
Net income$3,342,0001,953
Minority interest net income$057
Net income of bank and minority interests.$3,342,0001,953
Net charge-offs$-229,0004,499
Cash dividends$2,400,000989
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,475,0001,933
2022-06-30 (YTD Data)Rank
Total interest income$6,257,0002,120
Total interest expense$536,0001,870
Net interest income$5,721,0002,113
Provision for loan and lease losses$02,599
Total noninterest income$350,0003,232
Gross Fiduciary activities income$0925
Service charges on deposit accounts$16,0004,234
Trading account gains and feesNANA
Additional Noninterest Income$334,0002,832
Total noninterest expense$3,814,0002,354
Salaries and employee benefits$2,382,0002,251
Premises and equipment expense$267,0002,920
Additional noninterest expense$1,165,0002,349
Pre-tax net operating income$2,257,0002,052
Securities gains (losses)$-99,0004,371
Applicable income taxes$03,564
Income before extraordinary items$2,158,0001,912
Extraordinary gains, net$04
Net income$2,158,0001,912
Minority interest net income$060
Net income of bank and minority interests.$2,158,0001,912
Net charge-offs$-205,0004,553
Cash dividends$1,700,000959
Sale, conversion, retirement of capital stock, net$0494
Net operating income$2,257,0001,884
2022-03-31 (YTD Data)Rank
Total interest income$3,194,0002,047
Total interest expense$260,0001,869
Net interest income$2,934,0002,030
Provision for loan and lease losses$02,285
Total noninterest income$158,0003,299
Gross Fiduciary activities income$0892
Service charges on deposit accounts$04,649
Trading account gains and feesNANA
Additional Noninterest Income$158,0002,842
Total noninterest expense$1,943,0002,324
Salaries and employee benefits$1,238,0002,189
Premises and equipment expense$133,0002,930
Additional noninterest expense$572,0002,356
Pre-tax net operating income$1,149,0001,960
Securities gains (losses)$0623
Applicable income taxes$03,450
Income before extraordinary items$1,149,0001,748
Extraordinary gains, net$04
Net income$1,149,0001,748
Minority interest net income$050
Net income of bank and minority interests.$1,149,0001,748
Net charge-offs$-80,0004,505
Cash dividends$900,000830
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,149,0001,766
2021-12-31 (YTD Data)Rank
Total interest income$15,550,0001,817
Total interest expense$1,393,0001,768
Net interest income$14,157,0001,800
Provision for loan and lease losses$-300,0004,359
Total noninterest income$1,440,0002,589
Gross Fiduciary activities income$0994
Service charges on deposit accounts$04,720
Trading account gains and feesNANA
Additional Noninterest Income$1,440,0002,258
Total noninterest expense$8,500,0002,200
Salaries and employee benefits$5,311,0002,096
Premises and equipment expense$509,0003,010
Additional noninterest expense$2,680,0002,150
Pre-tax net operating income$7,397,0001,566
Securities gains (losses)$448,000394
Applicable income taxes$03,710
Income before extraordinary items$7,845,0001,359
Extraordinary gains, net$010
Net income$7,845,0001,359
Minority interest net income$074
Net income of bank and minority interests.$7,845,0001,359
Net charge-offs$153,0001,146
Cash dividends$5,826,000706
Sale, conversion, retirement of capital stock, net$0582
Net operating income$7,397,0001,411
2021-09-30 (YTD Data)Rank
Total interest income$11,846,0001,815
Total interest expense$1,092,0001,789
Net interest income$10,754,0001,804
Provision for loan and lease losses$-300,0004,489
Total noninterest income$906,0002,815
Gross Fiduciary activities income$0957
Service charges on deposit accounts$04,787
Trading account gains and feesNANA
Additional Noninterest Income$906,0002,489
Total noninterest expense$5,838,0002,342
Salaries and employee benefits$3,420,0002,296
Premises and equipment expense$381,0003,024
Additional noninterest expense$2,037,0002,131
Pre-tax net operating income$6,122,0001,526
Securities gains (losses)$289,000462
Applicable income taxes$03,719
Income before extraordinary items$6,411,0001,324
Extraordinary gains, net$08
Net income$6,411,0001,324
Minority interest net income$069
Net income of bank and minority interests.$6,411,0001,324
Net charge-offs$206,000784
Cash dividends$4,239,000661
Sale, conversion, retirement of capital stock, net$0543
Net operating income$6,122,0001,359
2021-06-30 (YTD Data)Rank
Total interest income$7,832,0001,818
Total interest expense$768,0001,781
Net interest income$7,064,0001,813
Provision for loan and lease losses$-300,0004,568
Total noninterest income$751,0002,544
Gross Fiduciary activities income$0951
Service charges on deposit accounts$04,816
Trading account gains and feesNANA
Additional Noninterest Income$751,0002,223
Total noninterest expense$3,906,0002,327
Salaries and employee benefits$2,209,0002,344
Premises and equipment expense$253,0003,032
Additional noninterest expense$1,444,0002,030
Pre-tax net operating income$4,209,0001,481
Securities gains (losses)$251,000419
Applicable income taxes$03,702
Income before extraordinary items$4,460,0001,288
Extraordinary gains, net$06
Net income$4,460,0001,288
Minority interest net income$067
Net income of bank and minority interests.$4,460,0001,288
Net charge-offs$-15,0003,945
Cash dividends$2,369,000748
Sale, conversion, retirement of capital stock, net$0517
Net operating income$4,209,0001,316
2021-03-31 (YTD Data)Rank
Total interest income$4,114,0001,769
Total interest expense$399,0001,800
Net interest income$3,715,0001,740
Provision for loan and lease losses$02,741
Total noninterest income$461,0002,317
Gross Fiduciary activities income$0922
Service charges on deposit accounts$04,819
Trading account gains and feesNANA
Additional Noninterest Income$461,0001,997
Total noninterest expense$2,014,0002,260
Salaries and employee benefits$1,176,0002,246
Premises and equipment expense$127,0003,040
Additional noninterest expense$711,0002,014
Pre-tax net operating income$2,162,0001,447
Securities gains (losses)$01,392
Applicable income taxes$03,613
Income before extraordinary items$2,162,0001,314
Extraordinary gains, net$03
Net income$2,162,0001,314
Minority interest net income$055
Net income of bank and minority interests.$2,162,0001,314
Net charge-offs$-25,0004,417
Cash dividends$369,0001,424
Sale, conversion, retirement of capital stock, net$0482
Net operating income$2,162,0001,283
2020-12-31 (YTD Data)Rank
Total interest income$13,995,0001,987
Total interest expense$2,461,0001,724
Net interest income$11,534,0002,021
Provision for loan and lease losses$1,000,0001,593
Total noninterest income$1,129,0002,738
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$04,876
Trading account gains and feesNANA
Additional Noninterest Income$1,129,0002,355
Total noninterest expense$8,131,0002,245
Salaries and employee benefits$4,865,0002,192
Premises and equipment expense$501,0003,044
Additional noninterest expense$2,765,0002,057
Pre-tax net operating income$3,532,0002,214
Securities gains (losses)$127,0001,268
Applicable income taxes$03,697
Income before extraordinary items$3,659,0002,032
Extraordinary gains, net$04
Net income$3,659,0002,032
Minority interest net income$072
Net income of bank and minority interests.$3,659,0002,032
Net charge-offs$523,000942
Cash dividends$03,782
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,532,0002,021
2020-09-30 (YTD Data)Rank
Total interest income$9,880,0002,086
Total interest expense$1,995,0001,703
Net interest income$7,885,0002,168
Provision for loan and lease losses$1,000,0001,363
Total noninterest income$495,0003,318
Gross Fiduciary activities income$0981
Service charges on deposit accounts$04,909
Trading account gains and feesNANA
Additional Noninterest Income$495,0002,852
Total noninterest expense$6,283,0002,179
Salaries and employee benefits$3,577,0002,200
Premises and equipment expense$371,0003,087
Additional noninterest expense$2,335,0001,847
Pre-tax net operating income$1,097,0003,342
Securities gains (losses)$43,0001,615
Applicable income taxes$03,696
Income before extraordinary items$1,140,0003,184
Extraordinary gains, net$04
Net income$1,140,0003,183
Minority interest net income$065
Net income of bank and minority interests.$1,140,0003,184
Net charge-offs$715,000610
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,097,0003,176
2020-06-30 (YTD Data)Rank
Total interest income$6,341,0002,187
Total interest expense$1,335,0001,790
Net interest income$5,006,0002,277
Provision for loan and lease losses$1,000,0001,077
Total noninterest income$158,0003,992
Gross Fiduciary activities income$0970
Service charges on deposit accounts$04,931
Trading account gains and feesNANA
Additional Noninterest Income$158,0003,540
Total noninterest expense$3,702,0002,368
Salaries and employee benefits$2,375,0002,199
Premises and equipment expense$238,0003,150
Additional noninterest expense$1,089,0002,372
Pre-tax net operating income$462,0003,789
Securities gains (losses)$58,0001,240
Applicable income taxes$03,655
Income before extraordinary items$520,0003,613
Extraordinary gains, net$04
Net income$520,0003,613
Minority interest net income$065
Net income of bank and minority interests.$520,0003,613
Net charge-offs$708,000480
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$462,0003,687
2020-03-31 (YTD Data)Rank
Total interest income$2,774,0002,397
Total interest expense$684,0001,874
Net interest income$2,090,0002,526
Provision for loan and lease losses$350,0001,098
Total noninterest income$99,0003,809
Gross Fiduciary activities income$0941
Service charges on deposit accounts$04,968
Trading account gains and feesNANA
Additional Noninterest Income$99,0003,194
Total noninterest expense$1,835,0002,393
Salaries and employee benefits$1,194,0002,212
Premises and equipment expense$119,0003,164
Additional noninterest expense$522,0002,468
Pre-tax net operating income$4,0004,734
Securities gains (losses)$01,705
Applicable income taxes$03,513
Income before extraordinary items$4,0004,729
Extraordinary gains, net$04
Net income$4,0004,729
Minority interest net income$056
Net income of bank and minority interests.$4,0004,729
Net charge-offs$338,000471
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$4,0004,738
2019-12-31 (YTD Data)Rank
Total interest income$12,096,0002,273
Total interest expense$3,082,0001,770
Net interest income$9,014,0002,425
Provision for loan and lease losses$1,923,000553
Total noninterest income$1,681,0002,168
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$05,055
Trading account gains and feesNANA
Additional Noninterest Income$1,681,0001,699
Total noninterest expense$6,890,0002,479
Salaries and employee benefits$4,369,0002,293
Premises and equipment expense$459,0003,245
Additional noninterest expense$2,062,0002,505
Pre-tax net operating income$1,882,0003,107
Securities gains (losses)$02,379
Applicable income taxes$03,859
Income before extraordinary items$1,882,0002,979
Extraordinary gains, net$011
Net income$1,882,0002,979
Minority interest net income$076
Net income of bank and minority interests.$1,882,0002,980
Net charge-offs$1,787,000453
Cash dividends$3,173,0001,139
Sale, conversion, retirement of capital stock, net$0626
Net operating income$1,882,0002,944
2019-09-30 (YTD Data)Rank
Total interest income$9,246,0002,267
Total interest expense$2,344,0001,758
Net interest income$6,902,0002,420
Provision for loan and lease losses$1,003,000679
Total noninterest income$1,605,0001,903
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$05,128
Trading account gains and feesNANA
Additional Noninterest Income$1,605,0001,473
Total noninterest expense$5,059,0002,521
Salaries and employee benefits$3,274,0002,314
Premises and equipment expense$341,0003,283
Additional noninterest expense$1,444,0002,630
Pre-tax net operating income$2,445,0002,401
Securities gains (losses)$02,167
Applicable income taxes$03,902
Income before extraordinary items$2,445,0002,234
Extraordinary gains, net$011
Net income$2,445,0002,234
Minority interest net income$072
Net income of bank and minority interests.$2,445,0002,235
Net charge-offs$1,195,000445
Cash dividends$2,623,000971
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,445,0002,196
2019-06-30 (YTD Data)Rank
Total interest income$6,305,0002,230
Total interest expense$1,588,0001,722
Net interest income$4,717,0002,382
Provision for loan and lease losses$353,0001,090
Total noninterest income$949,0002,011
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$05,168
Trading account gains and feesNANA
Additional Noninterest Income$949,0001,541
Total noninterest expense$3,362,0002,547
Salaries and employee benefits$2,198,0002,302
Premises and equipment expense$220,0003,355
Additional noninterest expense$944,0002,699
Pre-tax net operating income$1,951,0002,130
Securities gains (losses)$01,702
Applicable income taxes$03,901
Income before extraordinary items$1,951,0001,957
Extraordinary gains, net$011
Net income$1,951,0001,955
Minority interest net income$069
Net income of bank and minority interests.$1,951,0001,957
Net charge-offs$614,000498
Cash dividends$1,742,000982
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,951,0001,929
2019-03-31 (YTD Data)Rank
Total interest income$3,230,0002,179
Total interest expense$773,0001,714
Net interest income$2,457,0002,307
Provision for loan and lease losses$52,0002,024
Total noninterest income$74,0004,240
Gross Fiduciary activities income$0972
Service charges on deposit accounts$05,219
Trading account gains and feesNANA
Additional Noninterest Income$74,0003,595
Total noninterest expense$1,682,0002,557
Salaries and employee benefits$1,072,0002,362
Premises and equipment expense$111,0003,372
Additional noninterest expense$499,0002,588
Pre-tax net operating income$797,0002,365
Securities gains (losses)$01,087
Applicable income taxes$03,800
Income before extraordinary items$797,0002,199
Extraordinary gains, net$05
Net income$797,0002,198
Minority interest net income$052
Net income of bank and minority interests.$797,0002,198
Net charge-offs$149,000735
Cash dividends$1,082,000777
Sale, conversion, retirement of capital stock, net$0529
Net operating income$797,0002,184
2018-12-31 (YTD Data)Rank
Total interest income$13,375,0002,033
Total interest expense$2,442,0001,679
Net interest income$10,933,0002,091
Provision for loan and lease losses$522,0001,419
Total noninterest income$607,0003,543
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$05,284
Trading account gains and feesNANA
Additional Noninterest Income$607,0002,833
Total noninterest expense$6,937,0002,484
Salaries and employee benefits$4,396,0002,303
Premises and equipment expense$400,0003,521
Additional noninterest expense$2,141,0002,478
Pre-tax net operating income$4,081,0002,080
Securities gains (losses)$34,000474
Applicable income taxes$03,978
Income before extraordinary items$4,115,0001,870
Extraordinary gains, net$06
Net income$4,115,0001,869
Minority interest net income$072
Net income of bank and minority interests.$4,115,0001,869
Net charge-offs$424,0001,064
Cash dividends$3,067,0001,061
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,081,0001,869
2018-09-30 (YTD Data)Rank
Total interest income$9,799,0002,063
Total interest expense$1,717,0001,684
Net interest income$8,082,0002,120
Provision for loan and lease losses$420,0001,284
Total noninterest income$306,0004,061
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$05,347
Trading account gains and feesNANA
Additional Noninterest Income$306,0003,359
Total noninterest expense$5,032,0002,543
Salaries and employee benefits$3,193,0002,357
Premises and equipment expense$289,0003,631
Additional noninterest expense$1,550,0002,541
Pre-tax net operating income$2,936,0002,152
Securities gains (losses)$34,000477
Applicable income taxes$04,032
Income before extraordinary items$2,970,0001,925
Extraordinary gains, net$05
Net income$2,970,0001,922
Minority interest net income$066
Net income of bank and minority interests.$2,970,0001,924
Net charge-offs$-119,0005,153
Cash dividends$2,104,0001,024
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,936,0001,928
2018-06-30 (YTD Data)Rank
Total interest income$6,444,0002,064
Total interest expense$1,013,0001,759
Net interest income$5,431,0002,102
Provision for loan and lease losses$267,0001,295
Total noninterest income$6,0005,456
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$05,406
Trading account gains and feesNANA
Additional Noninterest Income$6,0005,320
Total noninterest expense$3,334,0002,569
Salaries and employee benefits$2,102,0002,390
Premises and equipment expense$178,0003,800
Additional noninterest expense$1,054,0002,520
Pre-tax net operating income$1,836,0002,218
Securities gains (losses)$34,000388
Applicable income taxes$04,018
Income before extraordinary items$1,870,0001,980
Extraordinary gains, net$06
Net income$1,870,0001,978
Minority interest net income$065
Net income of bank and minority interests.$1,870,0001,979
Net charge-offs$-96,0005,193
Cash dividends$1,569,000921
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,836,0001,998
2018-03-31 (YTD Data)Rank
Total interest income$3,382,0001,981
Total interest expense$454,0001,838
Net interest income$2,928,0001,988
Provision for loan and lease losses$216,000894
Total noninterest income$4,0005,520
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$05,454
Trading account gains and feesNANA
Additional Noninterest Income$4,0005,344
Total noninterest expense$1,414,0002,888
Salaries and employee benefits$881,0002,708
Premises and equipment expense$90,0003,823
Additional noninterest expense$443,0002,865
Pre-tax net operating income$1,302,0001,670
Securities gains (losses)$0735
Applicable income taxes$03,948
Income before extraordinary items$1,302,0001,491
Extraordinary gains, net$07
Net income$1,302,0001,491
Minority interest net income$052
Net income of bank and minority interests.$1,302,0001,491
Net charge-offs$-154,0005,451
Cash dividends$500,0001,167
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,302,0001,476
2017-12-31 (YTD Data)Rank
Total interest income$13,072,0001,971
Total interest expense$1,531,0001,886
Net interest income$11,541,0001,975
Provision for loan and lease losses$1,327,000715
Total noninterest income$636,0003,611
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$05,539
Trading account gains and feesNANA
Additional Noninterest Income$636,0002,850
Total noninterest expense$6,281,0002,694
Salaries and employee benefits$3,687,0002,609
Premises and equipment expense$291,0004,230
Additional noninterest expense$2,303,0002,394
Pre-tax net operating income$4,569,0001,843
Securities gains (losses)$02,243
Applicable income taxes$04,135
Income before extraordinary items$4,569,0001,443
Extraordinary gains, net$09
Net income$4,569,0001,442
Minority interest net income$076
Net income of bank and minority interests.$4,569,0001,443
Net charge-offs$1,326,000565
Cash dividends$4,176,000790
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,569,0001,430
2017-09-30 (YTD Data)Rank
Total interest income$10,049,0001,942
Total interest expense$1,099,0001,932
Net interest income$8,950,0001,924
Provision for loan and lease losses$970,000716
Total noninterest income$353,0004,050
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$05,596
Trading account gains and feesNANA
Additional Noninterest Income$353,0003,256
Total noninterest expense$4,682,0002,721
Salaries and employee benefits$2,813,0002,598
Premises and equipment expense$181,0004,529
Additional noninterest expense$1,688,0002,450
Pre-tax net operating income$3,651,0001,772
Securities gains (losses)$02,274
Applicable income taxes$04,172
Income before extraordinary items$3,651,0001,477
Extraordinary gains, net$09
Net income$3,597,0001,489
Minority interest net income$54,00048
Net income of bank and minority interests.$3,651,0001,477
Net charge-offs$695,000633
Cash dividends$3,174,000733
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,651,0001,459
2017-06-30 (YTD Data)Rank
Total interest income$6,898,0001,890
Total interest expense$702,0001,963
Net interest income$6,196,0001,844
Provision for loan and lease losses$544,000807
Total noninterest income$-55,0005,753
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$05,642
Trading account gains and feesNANA
Additional Noninterest Income$-55,0005,746
Total noninterest expense$3,200,0002,683
Salaries and employee benefits$1,921,0002,559
Premises and equipment expense$127,0004,471
Additional noninterest expense$1,152,0002,411
Pre-tax net operating income$2,397,0001,770
Securities gains (losses)$01,906
Applicable income taxes$04,189
Income before extraordinary items$2,397,0001,477
Extraordinary gains, net$011
Net income$2,355,0001,492
Minority interest net income$42,00045
Net income of bank and minority interests.$2,397,0001,477
Net charge-offs$659,000463
Cash dividends$2,114,000726
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,397,0001,460
2017-03-31 (YTD Data)Rank
Total interest income$3,399,0001,905
Total interest expense$336,0002,003
Net interest income$3,063,0001,856
Provision for loan and lease losses$320,000643
Total noninterest income$-24,0005,831
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$05,688
Trading account gains and feesNANA
Additional Noninterest Income$-24,0005,823
Total noninterest expense$1,748,0002,550
Salaries and employee benefits$1,144,0002,281
Premises and equipment expense$66,0004,460
Additional noninterest expense$538,0002,527
Pre-tax net operating income$971,0001,998
Securities gains (losses)$01,153
Applicable income taxes$04,086
Income before extraordinary items$971,0001,708
Extraordinary gains, net$08
Net income$950,0001,738
Minority interest net income$21,00043
Net income of bank and minority interests.$971,0001,708
Net charge-offs$-49,0005,467
Cash dividends$1,320,000573
Sale, conversion, retirement of capital stock, net$0632
Net operating income$971,0001,692
2016-12-31 (YTD Data)Rank
Total interest income$14,652,0001,730
Total interest expense$1,145,0002,211
Net interest income$13,507,0001,660
Provision for loan and lease losses$1,347,000706
Total noninterest income$255,0004,831
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$05,773
Trading account gains and fees$0170
Additional Noninterest Income$255,0004,116
Total noninterest expense$5,928,0002,874
Salaries and employee benefits$3,598,0002,699
Premises and equipment expense$267,0004,502
Additional noninterest expense$2,063,0002,694
Pre-tax net operating income$6,487,0001,316
Securities gains (losses)$03,212
Applicable income taxes$04,278
Income before extraordinary items$6,487,0001,122
Extraordinary gains, net$05
Net income$6,342,0001,140
Minority interest net income$145,00042
Net income of bank and minority interests.$6,487,0001,121
Net charge-offs$1,430,000509
Cash dividends$6,495,000534
Sale, conversion, retirement of capital stock, net$15,000675
Net operating income$6,487,0001,101
2016-09-30 (YTD Data)Rank
Total interest income$10,695,0001,775
Total interest expense$840,0002,241
Net interest income$9,855,0001,718
Provision for loan and lease losses$781,000832
Total noninterest income$256,0004,582
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$05,834
Trading account gains and fees$0169
Additional Noninterest Income$256,0003,795
Total noninterest expense$4,492,0002,857
Salaries and employee benefits$2,804,0002,611
Premises and equipment expense$202,0004,503
Additional noninterest expense$1,486,0002,771
Pre-tax net operating income$4,838,0001,345
Securities gains (losses)$03,160
Applicable income taxes$04,325
Income before extraordinary items$4,838,0001,141
Extraordinary gains, net$05
Net income$4,782,0001,146
Minority interest net income$56,00047
Net income of bank and minority interests.$4,838,0001,141
Net charge-offs$738,000605
Cash dividends$5,195,000487
Sale, conversion, retirement of capital stock, net$0719
Net operating income$4,838,0001,116
2016-06-30 (YTD Data)Rank
Total interest income$7,227,0001,761
Total interest expense$540,0002,304
Net interest income$6,687,0001,679
Provision for loan and lease losses$531,000813
Total noninterest income$237,0004,195
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$05,909
Trading account gains and fees$0157
Additional Noninterest Income$237,0003,353
Total noninterest expense$2,967,0002,884
Salaries and employee benefits$1,854,0002,652
Premises and equipment expense$138,0004,503
Additional noninterest expense$975,0002,807
Pre-tax net operating income$3,426,0001,281
Securities gains (losses)$02,835
Applicable income taxes$04,338
Income before extraordinary items$3,426,0001,074
Extraordinary gains, net$016
Net income$3,388,0001,083
Minority interest net income$38,00049
Net income of bank and minority interests.$3,426,0001,073
Net charge-offs$376,000732
Cash dividends$3,635,000493
Sale, conversion, retirement of capital stock, net$0705
Net operating income$3,426,0001,051
2016-03-31 (YTD Data)Rank
Total interest income$3,861,0001,644
Total interest expense$270,0002,314
Net interest income$3,591,0001,565
Provision for loan and lease losses$300,000670
Total noninterest income$-52,0006,104
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$05,957
Trading account gains and fees$0142
Additional Noninterest Income$-52,0006,096
Total noninterest expense$1,533,0002,823
Salaries and employee benefits$1,052,0002,423
Premises and equipment expense$67,0004,588
Additional noninterest expense$414,0003,149
Pre-tax net operating income$1,706,0001,260
Securities gains (losses)$02,077
Applicable income taxes$04,259
Income before extraordinary items$1,706,0001,050
Extraordinary gains, net$012
Net income$1,687,0001,065
Minority interest net income$19,00048
Net income of bank and minority interests.$1,706,0001,051
Net charge-offs$105,000986
Cash dividends$2,075,000416
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,706,0001,024
2015-12-31 (YTD Data)Rank
Total interest income$16,568,0001,487
Total interest expense$911,0002,595
Net interest income$15,657,0001,418
Provision for loan and lease losses$2,288,000405
Total noninterest income$500,0004,169
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$06,036
Trading account gains and fees$0159
Additional Noninterest Income$500,0003,287
Total noninterest expense$5,548,0003,012
Salaries and employee benefits$3,593,0002,681
Premises and equipment expense$276,0004,612
Additional noninterest expense$1,679,0003,153
Pre-tax net operating income$8,321,0001,038
Securities gains (losses)$03,216
Applicable income taxes$04,402
Income before extraordinary items$8,321,000858
Extraordinary gains, net$023
Net income$8,469,000846
Minority interest net income$-148,0006,177
Net income of bank and minority interests.$8,321,000858
Net charge-offs$2,209,000344
Cash dividends$7,175,000490
Sale, conversion, retirement of capital stock, net$9,000742
Net operating income$8,321,000840
2015-09-30 (YTD Data)Rank
Total interest income$12,357,0001,509
Total interest expense$683,0002,615
Net interest income$11,674,0001,438
Provision for loan and lease losses$1,737,000376
Total noninterest income$132,0005,369
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$06,114
Trading account gains and fees$0153
Additional Noninterest Income$132,0004,630
Total noninterest expense$4,152,0003,046
Salaries and employee benefits$2,704,0002,682
Premises and equipment expense$206,0004,665
Additional noninterest expense$1,242,0003,204
Pre-tax net operating income$5,917,0001,102
Securities gains (losses)$03,031
Applicable income taxes$04,489
Income before extraordinary items$5,917,000906
Extraordinary gains, net$021
Net income$6,085,000888
Minority interest net income$-168,0006,267
Net income of bank and minority interests.$5,917,000906
Net charge-offs$1,834,000298
Cash dividends$4,360,000535
Sale, conversion, retirement of capital stock, net$0773
Net operating income$5,917,000880
2015-06-30 (YTD Data)Rank
Total interest income$7,629,0001,641
Total interest expense$465,0002,592
Net interest income$7,164,0001,554
Provision for loan and lease losses$1,637,000285
Total noninterest income$-7,0006,276
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$06,182
Trading account gains and fees$0157
Additional Noninterest Income$-7,0006,219
Total noninterest expense$2,864,0002,986
Salaries and employee benefits$1,873,0002,635
Premises and equipment expense$143,0004,638
Additional noninterest expense$848,0003,179
Pre-tax net operating income$2,656,0001,512
Securities gains (losses)$02,636
Applicable income taxes$04,497
Income before extraordinary items$2,656,0001,286
Extraordinary gains, net$022
Net income$2,851,0001,225
Minority interest net income$-195,0006,346
Net income of bank and minority interests.$2,656,0001,287
Net charge-offs$1,468,000275
Cash dividends$3,575,000442
Sale, conversion, retirement of capital stock, net$0751
Net operating income$2,656,0001,261
2015-03-31 (YTD Data)Rank
Total interest income$3,839,0001,615
Total interest expense$236,0002,593
Net interest income$3,603,0001,532
Provision for loan and lease losses$423,000479
Total noninterest income$5,0006,273
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$06,235
Trading account gains and fees$0152
Additional Noninterest Income$5,0006,018
Total noninterest expense$1,341,0003,131
Salaries and employee benefits$887,0002,755
Premises and equipment expense$78,0004,520
Additional noninterest expense$376,0003,418
Pre-tax net operating income$1,844,0001,129
Securities gains (losses)$02,027
Applicable income taxes$04,400
Income before extraordinary items$1,844,000929
Extraordinary gains, net$013
Net income$1,890,000909
Minority interest net income$-46,0006,415
Net income of bank and minority interests.$1,844,000929
Net charge-offs$469,000378
Cash dividends$2,000,000355
Sale, conversion, retirement of capital stock, net$0697
Net operating income$1,844,000895
2014-12-31 (YTD Data)Rank
Total interest income$18,132,0001,396
Total interest expense$1,156,0002,328
Net interest income$16,976,0001,319
Provision for loan and lease losses$607,0001,266
Total noninterest income$-143,0006,456
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$06,344
Trading account gains and fees$0180
Additional Noninterest Income$-143,0006,406
Total noninterest expense$5,587,0003,084
Salaries and employee benefits$3,770,0002,620
Premises and equipment expense$298,0004,693
Additional noninterest expense$1,519,0003,527
Pre-tax net operating income$10,639,000780
Securities gains (losses)$03,259
Applicable income taxes$82,0003,501
Income before extraordinary items$10,557,000642
Extraordinary gains, net$017
Net income$10,557,000641
Minority interest net income$084
Net income of bank and minority interests.$10,557,000642
Net charge-offs$589,0001,315
Cash dividends$10,780,000317
Sale, conversion, retirement of capital stock, net$7,000805
Net operating income$10,557,000633
2014-09-30 (YTD Data)Rank
Total interest income$13,200,0001,441
Total interest expense$885,0002,332
Net interest income$12,315,0001,356
Provision for loan and lease losses$642,000949
Total noninterest income$28,0006,366
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$06,424
Trading account gains and fees$0174
Additional Noninterest Income$28,0005,928
Total noninterest expense$3,984,0003,194
Salaries and employee benefits$2,649,0002,753
Premises and equipment expense$216,0004,799
Additional noninterest expense$1,119,0003,579
Pre-tax net operating income$7,717,000817
Securities gains (losses)$02,980
Applicable income taxes$82,0003,394
Income before extraordinary items$7,635,000672
Extraordinary gains, net$015
Net income$7,635,000669
Minority interest net income$081
Net income of bank and minority interests.$7,635,000670
Net charge-offs$350,0001,468
Cash dividends$6,665,000347
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,635,000658
2014-06-30 (YTD Data)Rank
Total interest income$8,362,0001,496
Total interest expense$578,0002,390
Net interest income$7,784,0001,427
Provision for loan and lease losses$261,0001,412
Total noninterest income$91,0005,590
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$06,479
Trading account gains and fees$0172
Additional Noninterest Income$91,0004,695
Total noninterest expense$2,508,0003,341
Salaries and employee benefits$1,679,0002,873
Premises and equipment expense$128,0005,056
Additional noninterest expense$701,0003,733
Pre-tax net operating income$5,106,000794
Securities gains (losses)$02,580
Applicable income taxes$04,568
Income before extraordinary items$5,106,000639
Extraordinary gains, net$020
Net income$5,106,000637
Minority interest net income$080
Net income of bank and minority interests.$5,106,000639
Net charge-offs$196,0001,596
Cash dividends$3,851,000391
Sale, conversion, retirement of capital stock, net$0794
Net operating income$5,106,000625
2014-03-31 (YTD Data)Rank
Total interest income$3,285,0001,894
Total interest expense$278,0002,492
Net interest income$3,007,0001,813
Provision for loan and lease losses$175,0001,088
Total noninterest income$55,0005,414
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$06,535
Trading account gains and fees$0147
Additional Noninterest Income$55,0004,432
Total noninterest expense$994,0003,917
Salaries and employee benefits$643,0003,478
Premises and equipment expense$56,0005,325
Additional noninterest expense$295,0004,143
Pre-tax net operating income$1,893,0001,033
Securities gains (losses)$01,715
Applicable income taxes$04,445
Income before extraordinary items$1,893,000826
Extraordinary gains, net$016
Net income$1,893,000828
Minority interest net income$066
Net income of bank and minority interests.$1,893,000827
Net charge-offs$184,0001,000
Cash dividends$1,800,000367
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,893,000805
2013-12-31 (YTD Data)Rank
Total interest income$13,643,0001,831
Total interest expense$1,113,0002,714
Net interest income$12,530,0001,717
Provision for loan and lease losses$98,0003,740
Total noninterest income$532,0004,326
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$06,638
Trading account gains and fees$0184
Additional Noninterest Income$532,0003,274
Total noninterest expense$3,817,0004,028
Salaries and employee benefits$2,488,0003,562
Premises and equipment expense$171,0005,758
Additional noninterest expense$1,158,0004,277
Pre-tax net operating income$9,147,000838
Securities gains (losses)$03,182
Applicable income taxes$8,0004,340
Income before extraordinary items$9,139,000704
Extraordinary gains, net$029
Net income$9,139,000704
Minority interest net income$090
Net income of bank and minority interests.$9,139,000704
Net charge-offs$496,0002,022
Cash dividends$11,027,000302
Sale, conversion, retirement of capital stock, net$6,000867
Net operating income$9,139,000683
2013-09-30 (YTD Data)Rank
Total interest income$9,940,0001,891
Total interest expense$843,0002,791
Net interest income$9,097,0001,774
Provision for loan and lease losses$04,941
Total noninterest income$202,0005,361
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$06,711
Trading account gains and fees$0180
Additional Noninterest Income$202,0004,298
Total noninterest expense$2,629,0004,274
Salaries and employee benefits$1,659,0003,842
Premises and equipment expense$132,0005,782
Additional noninterest expense$838,0004,365
Pre-tax net operating income$6,670,000884
Securities gains (losses)$03,040
Applicable income taxes$122,0003,168
Income before extraordinary items$6,548,000734
Extraordinary gains, net$025
Net income$6,548,000734
Minority interest net income$084
Net income of bank and minority interests.$6,548,000736
Net charge-offs$131,0003,002
Cash dividends$8,752,000274
Sale, conversion, retirement of capital stock, net$0868
Net operating income$6,548,000714
2013-06-30 (YTD Data)Rank
Total interest income$6,009,0002,050
Total interest expense$576,0002,788
Net interest income$5,433,0001,944
Provision for loan and lease losses$04,788
Total noninterest income$162,0005,140
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$06,751
Trading account gains and fees$0157
Additional Noninterest Income$162,0004,107
Total noninterest expense$1,610,0004,483
Salaries and employee benefits$984,0004,158
Premises and equipment expense$87,0005,820
Additional noninterest expense$539,0004,458
Pre-tax net operating income$3,985,000951
Securities gains (losses)$02,791
Applicable income taxes$88,0003,091
Income before extraordinary items$3,897,000796
Extraordinary gains, net$022
Net income$3,897,000797
Minority interest net income$082
Net income of bank and minority interests.$3,897,000798
Net charge-offs$-148,0006,757
Cash dividends$7,492,000215
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,897,000771
2013-03-31 (YTD Data)Rank
Total interest income$3,228,0001,942
Total interest expense$290,0002,857
Net interest income$2,938,0001,827
Provision for loan and lease losses$04,409
Total noninterest income$65,0005,435
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$06,809
Trading account gains and fees$0148
Additional Noninterest Income$65,0004,369
Total noninterest expense$716,0004,806
Salaries and employee benefits$449,0004,413
Premises and equipment expense$44,0005,849
Additional noninterest expense$223,0004,913
Pre-tax net operating income$2,287,000817
Securities gains (losses)$01,966
Applicable income taxes$47,0003,024
Income before extraordinary items$2,240,000706
Extraordinary gains, net$010
Net income$2,240,000705
Minority interest net income$076
Net income of bank and minority interests.$2,240,000707
Net charge-offs$38,0002,621
Cash dividends$1,256,000434
Sale, conversion, retirement of capital stock, net$0789
Net operating income$2,240,000673
2012-12-31 (YTD Data)Rank
Total interest income$12,097,0002,163
Total interest expense$1,239,0003,142
Net interest income$10,858,0002,006
Provision for loan and lease losses$05,905
Total noninterest income$580,0004,237
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$06,902
Trading account gains and fees$0166
Additional Noninterest Income$580,0003,152
Total noninterest expense$3,545,0004,342
Salaries and employee benefits$2,314,0003,762
Premises and equipment expense$176,0005,903
Additional noninterest expense$1,055,0004,667
Pre-tax net operating income$7,893,000899
Securities gains (losses)$03,810
Applicable income taxes$153,0003,197
Income before extraordinary items$7,740,000778
Extraordinary gains, net$029
Net income$7,740,000776
Minority interest net income$093
Net income of bank and minority interests.$7,740,000778
Net charge-offs$467,0002,742
Cash dividends$6,674,000447
Sale, conversion, retirement of capital stock, net$7,000927
Net operating income$7,740,000724
2012-09-30 (YTD Data)Rank
Total interest income$8,747,0002,287
Total interest expense$924,0003,248
Net interest income$7,823,0002,101
Provision for loan and lease losses$05,790
Total noninterest income$612,0003,651
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$06,990
Trading account gains and fees$0157
Additional Noninterest Income$612,0002,651
Total noninterest expense$2,591,0004,425
Salaries and employee benefits$1,669,0003,866
Premises and equipment expense$132,0005,977
Additional noninterest expense$790,0004,698
Pre-tax net operating income$5,844,000933
Securities gains (losses)$03,575
Applicable income taxes$116,0003,264
Income before extraordinary items$5,728,000799
Extraordinary gains, net$020
Net income$5,728,000797
Minority interest net income$086
Net income of bank and minority interests.$5,728,000799
Net charge-offs$256,0003,025
Cash dividends$4,680,000382
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,728,000749
2012-06-30 (YTD Data)Rank
Total interest income$5,917,0002,269
Total interest expense$613,0003,356
Net interest income$5,304,0002,072
Provision for loan and lease losses$05,619
Total noninterest income$608,0002,912
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$07,045
Trading account gains and fees$0153
Additional Noninterest Income$608,0002,090
Total noninterest expense$1,820,0004,324
Salaries and employee benefits$1,180,0003,744
Premises and equipment expense$89,0005,994
Additional noninterest expense$551,0004,597
Pre-tax net operating income$4,092,000889
Securities gains (losses)$03,178
Applicable income taxes$102,0003,035
Income before extraordinary items$3,990,000766
Extraordinary gains, net$019
Net income$3,990,000764
Minority interest net income$084
Net income of bank and minority interests.$3,990,000766
Net charge-offs$70,0003,740
Cash dividends$3,480,000339
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,990,000719
2012-03-31 (YTD Data)Rank
Total interest income$3,229,0002,100
Total interest expense$300,0003,516
Net interest income$2,929,0001,894
Provision for loan and lease losses$05,254
Total noninterest income$577,0001,955
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$07,087
Trading account gains and fees$0148
Additional Noninterest Income$577,0001,378
Total noninterest expense$979,0004,155
Salaries and employee benefits$657,0003,508
Premises and equipment expense$45,0006,015
Additional noninterest expense$277,0004,580
Pre-tax net operating income$2,527,000728
Securities gains (losses)$02,210
Applicable income taxes$89,0002,556
Income before extraordinary items$2,438,000636
Extraordinary gains, net$019
Net income$2,438,000637
Minority interest net income$078
Net income of bank and minority interests.$2,438,000637
Net charge-offs$54,0002,963
Cash dividends$1,986,000277
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,438,000620
2011-12-31 (YTD Data)Rank
Total interest income$15,362,0001,834
Total interest expense$1,352,0003,690
Net interest income$14,010,0001,592
Provision for loan and lease losses$06,496
Total noninterest income$812,0003,485
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$06,974
Trading account gains and fees$0146
Additional Noninterest Income$812,0002,423
Total noninterest expense$4,348,0003,892
Salaries and employee benefits$3,113,0003,021
Premises and equipment expense$143,0006,472
Additional noninterest expense$1,092,0004,707
Pre-tax net operating income$10,474,000591
Securities gains (losses)$03,838
Applicable income taxes$158,0003,084
Income before extraordinary items$10,316,000521
Extraordinary gains, net$029
Net income$10,316,000521
Minority interest net income$096
Net income of bank and minority interests.$10,316,000522
Net charge-offs$836,0002,571
Cash dividends$7,730,000282
Sale, conversion, retirement of capital stock, net$11,0001,002
Net operating income$10,316,000511
2011-09-30 (YTD Data)Rank
Total interest income$11,726,0001,825
Total interest expense$1,048,0003,723
Net interest income$10,678,0001,578
Provision for loan and lease losses$06,393
Total noninterest income$-165,0007,228
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$07,025
Trading account gains and fees$0145
Additional Noninterest Income$-165,0007,105
Total noninterest expense$3,139,0003,998
Salaries and employee benefits$2,270,0003,106
Premises and equipment expense$114,0006,441
Additional noninterest expense$755,0004,922
Pre-tax net operating income$7,374,000653
Securities gains (losses)$03,555
Applicable income taxes$42,0003,713
Income before extraordinary items$7,332,000562
Extraordinary gains, net$021
Net income$7,332,000561
Minority interest net income$087
Net income of bank and minority interests.$7,332,000562
Net charge-offs$543,0002,572
Cash dividends$6,019,000243
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$7,332,000551
2011-06-30 (YTD Data)Rank
Total interest income$7,339,0001,958
Total interest expense$712,0003,769
Net interest income$6,627,0001,692
Provision for loan and lease losses$06,217
Total noninterest income$-152,0007,327
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$07,067
Trading account gains and fees$0153
Additional Noninterest Income$-152,0007,244
Total noninterest expense$2,038,0004,112
Salaries and employee benefits$1,463,0003,204
Premises and equipment expense$74,0006,523
Additional noninterest expense$501,0005,000
Pre-tax net operating income$4,437,000714
Securities gains (losses)$02,914
Applicable income taxes$34,0003,575
Income before extraordinary items$4,403,000600
Extraordinary gains, net$015
Net income$4,403,000598
Minority interest net income$089
Net income of bank and minority interests.$4,403,000600
Net charge-offs$593,0001,965
Cash dividends$4,519,000210
Sale, conversion, retirement of capital stock, net$0986
Net operating income$4,403,000582
2011-03-31 (YTD Data)Rank
Total interest income$3,683,0001,959
Total interest expense$357,0003,868
Net interest income$3,326,0001,684
Provision for loan and lease losses$05,840
Total noninterest income$-150,0007,449
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$07,070
Trading account gains and fees$0158
Additional Noninterest Income$-150,0007,406
Total noninterest expense$1,119,0003,889
Salaries and employee benefits$894,0002,715
Premises and equipment expense$35,0006,632
Additional noninterest expense$190,0005,666
Pre-tax net operating income$2,057,000758
Securities gains (losses)$01,772
Applicable income taxes$5,0004,051
Income before extraordinary items$2,052,000642
Extraordinary gains, net$09
Net income$2,052,000640
Minority interest net income$086
Net income of bank and minority interests.$2,052,000642
Net charge-offs$470,0001,382
Cash dividends$3,055,000137
Sale, conversion, retirement of capital stock, net$0925
Net operating income$2,052,000621
2010-12-31 (YTD Data)Rank
Total interest income$18,763,0001,625
Total interest expense$1,516,0004,239
Net interest income$17,247,0001,305
Provision for loan and lease losses$2,844,0001,673
Total noninterest income$-247,0007,439
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$06,799
Trading account gains and fees$0175
Additional Noninterest Income$-247,0007,308
Total noninterest expense$3,391,0004,681
Salaries and employee benefits$2,452,0003,633
Premises and equipment expense$157,0006,562
Additional noninterest expense$782,0005,664
Pre-tax net operating income$10,765,000507
Securities gains (losses)$237,0001,445
Applicable income taxes$04,655
Income before extraordinary items$11,002,000415
Extraordinary gains, net$029
Net income$11,002,000415
Minority interest net income$0111
Net income of bank and minority interests.$11,002,000416
Net charge-offs$728,0003,126
Cash dividends$2,590,000631
Sale, conversion, retirement of capital stock, net$14,0001,130
Net operating income$10,765,000410
2010-09-30 (YTD Data)Rank
Total interest income$14,892,0001,584
Total interest expense$1,152,0004,352
Net interest income$13,740,0001,242
Provision for loan and lease losses$2,845,0001,315
Total noninterest income$-248,0007,585
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$06,888
Trading account gains and fees$0165
Additional Noninterest Income$-248,0007,481
Total noninterest expense$2,137,0005,182
Salaries and employee benefits$1,415,0004,436
Premises and equipment expense$122,0006,607
Additional noninterest expense$600,0005,647
Pre-tax net operating income$8,510,000504
Securities gains (losses)$237,0001,241
Applicable income taxes$04,726
Income before extraordinary items$8,747,000390
Extraordinary gains, net$023
Net income$8,747,000390
Minority interest net income$0110
Net income of bank and minority interests.$8,747,000391
Net charge-offs$971,0002,225
Cash dividends$2,590,000423
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$8,510,000385
2010-06-30 (YTD Data)Rank
Total interest income$10,858,0001,464
Total interest expense$748,0004,522
Net interest income$10,110,0001,108
Provision for loan and lease losses$2,845,000985
Total noninterest income$-211,0007,680
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$06,943
Trading account gains and fees$0152
Additional Noninterest Income$-211,0007,606
Total noninterest expense$1,425,0005,206
Salaries and employee benefits$951,0004,440
Premises and equipment expense$85,0006,585
Additional noninterest expense$389,0005,718
Pre-tax net operating income$5,629,000486
Securities gains (losses)$237,000836
Applicable income taxes$04,691
Income before extraordinary items$5,866,000374
Extraordinary gains, net$019
Net income$5,866,000374
Minority interest net income$0105
Net income of bank and minority interests.$5,866,000374
Net charge-offs$471,0002,524
Cash dividends$1,330,000518
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$5,629,000378
2010-03-31 (YTD Data)Rank
Total interest income$4,347,0001,840
Total interest expense$375,0004,639
Net interest income$3,972,0001,441
Provision for loan and lease losses$1,446,000919
Total noninterest income$39,0006,437
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$07,028
Trading account gains and fees$0175
Additional Noninterest Income$39,0005,085
Total noninterest expense$758,0005,090
Salaries and employee benefits$502,0004,348
Premises and equipment expense$42,0006,671
Additional noninterest expense$214,0005,528
Pre-tax net operating income$1,807,000750
Securities gains (losses)$237,000462
Applicable income taxes$04,611
Income before extraordinary items$2,044,000545
Extraordinary gains, net$016
Net income$2,044,000547
Minority interest net income$091
Net income of bank and minority interests.$2,044,000547
Net charge-offs$574,0001,480
Cash dividends$1,330,000260
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,807,000600
2009-12-31 (YTD Data)Rank
Total interest income$13,223,0002,518
Total interest expense$1,698,0004,872
Net interest income$11,525,0001,922
Provision for loan and lease losses$2,600,0002,132
Total noninterest income$-190,0007,816
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$07,114
Trading account gains and fees$0211
Additional Noninterest Income$-190,0007,678
Total noninterest expense$3,555,0004,667
Salaries and employee benefits$2,418,0003,784
Premises and equipment expense$170,0006,752
Additional noninterest expense$967,0005,323
Pre-tax net operating income$5,180,000816
Securities gains (losses)$-28,0007,096
Applicable income taxes$04,388
Income before extraordinary items$5,152,000659
Extraordinary gains, net$034
Net income$5,152,000658
Minority interest net income$0115
Net income of bank and minority interests.$5,152,000659
Net charge-offs$2,522,0001,786
Cash dividends$2,784,000644
Sale, conversion, retirement of capital stock, net$20,0001,209
Net operating income$5,180,000654
2009-09-30 (YTD Data)Rank
Total interest income$8,289,0003,007
Total interest expense$1,366,0004,842
Net interest income$6,923,0002,351
Provision for loan and lease losses$1,502,0002,208
Total noninterest income$-177,0007,948
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$07,173
Trading account gains and fees$0212
Additional Noninterest Income$-177,0007,860
Total noninterest expense$2,230,0005,210
Salaries and employee benefits$1,411,0004,585
Premises and equipment expense$129,0006,780
Additional noninterest expense$690,0005,445
Pre-tax net operating income$3,014,0001,088
Securities gains (losses)$03,497
Applicable income taxes$04,592
Income before extraordinary items$3,014,000902
Extraordinary gains, net$027
Net income$3,014,000903
Minority interest net income$0118
Net income of bank and minority interests.$3,014,000903
Net charge-offs$367,0003,446
Cash dividends$2,029,000622
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,014,000893
2009-06-30 (YTD Data)Rank
Total interest income$4,918,0003,354
Total interest expense$971,0004,806
Net interest income$3,947,0002,757
Provision for loan and lease losses$754,0002,400
Total noninterest income$-110,0008,045
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$07,241
Trading account gains and fees$0193
Additional Noninterest Income$-110,0007,974
Total noninterest expense$1,512,0005,226
Salaries and employee benefits$943,0004,611
Premises and equipment expense$87,0006,823
Additional noninterest expense$482,0005,342
Pre-tax net operating income$1,571,0001,459
Securities gains (losses)$03,136
Applicable income taxes$04,657
Income before extraordinary items$1,571,0001,197
Extraordinary gains, net$021
Net income$1,571,0001,195
Minority interest net income$0112
Net income of bank and minority interests.$1,571,0001,196
Net charge-offs$235,0003,244
Cash dividends$1,369,000666
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,571,0001,165
2009-03-31 (YTD Data)Rank
Total interest income$2,276,0003,593
Total interest expense$543,0004,611
Net interest income$1,733,0003,063
Provision for loan and lease losses$330,0002,194
Total noninterest income$26,0007,178
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$07,262
Trading account gains and fees$0171
Additional Noninterest Income$26,0005,845
Total noninterest expense$674,0005,480
Salaries and employee benefits$435,0004,893
Premises and equipment expense$44,0006,837
Additional noninterest expense$195,0005,669
Pre-tax net operating income$755,0001,697
Securities gains (losses)$02,434
Applicable income taxes$04,835
Income before extraordinary items$755,0001,447
Extraordinary gains, net$015
Net income$755,0001,447
Minority interest net income$0102
Net income of bank and minority interests.$755,0001,449
Net charge-offs$176,0002,252
Cash dividends$684,000650
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$755,0001,366
2008-12-31 (YTD Data)Rank
Total interest income$7,813,0004,199
Total interest expense$2,907,0004,346
Net interest income$4,906,0003,998
Provision for loan and lease losses$760,0003,125
Total noninterest income$49,0007,748
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,335
Trading account gains and fees$0154
Additional Noninterest Income$49,0006,777
Total noninterest expense$2,130,0006,074
Salaries and employee benefits$1,469,0005,395
Premises and equipment expense$172,0006,934
Additional noninterest expense$489,0006,669
Pre-tax net operating income$2,065,0002,388
Securities gains (losses)$03,220
Applicable income taxes$04,979
Income before extraordinary items$2,065,0001,928
Extraordinary gains, net$039
Net income$2,065,0001,930
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$627,0002,492
Cash dividends$2,453,0001,122
Sale, conversion, retirement of capital stock, net$27,0001,223
Net operating income$2,065,0002,051
2008-09-30 (YTD Data)Rank
Total interest income$5,672,0004,351
Total interest expense$2,179,0004,465
Net interest income$3,493,0004,168
Provision for loan and lease losses$562,0002,561
Total noninterest income$29,0007,946
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$07,386
Trading account gains and fees$0148
Additional Noninterest Income$29,0007,145
Total noninterest expense$1,609,0006,034
Salaries and employee benefits$1,169,0005,252
Premises and equipment expense$129,0006,980
Additional noninterest expense$311,0006,969
Pre-tax net operating income$1,351,0003,061
Securities gains (losses)$6,0002,568
Applicable income taxes$05,372
Income before extraordinary items$1,357,0002,517
Extraordinary gains, net$031
Net income$1,357,0002,515
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$396,0002,227
Cash dividends$1,770,0001,152
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,351,0002,655
2008-06-30 (YTD Data)Rank
Total interest income$3,859,0004,352
Total interest expense$1,483,0004,531
Net interest income$2,376,0004,108
Provision for loan and lease losses$133,0003,840
Total noninterest income$23,0007,974
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$07,428
Trading account gains and fees$0149
Additional Noninterest Income$23,0007,064
Total noninterest expense$1,104,0006,004
Salaries and employee benefits$814,0005,152
Premises and equipment expense$85,0007,019
Additional noninterest expense$205,0007,018
Pre-tax net operating income$1,162,0002,643
Securities gains (losses)$03,233
Applicable income taxes$05,627
Income before extraordinary items$1,162,0002,274
Extraordinary gains, net$021
Net income$1,162,0002,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,0005,182
Cash dividends$1,080,0001,320
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,162,0002,220
2008-03-31 (YTD Data)Rank
Total interest income$1,945,0004,398
Total interest expense$746,0004,710
Net interest income$1,199,0004,108
Provision for loan and lease losses$18,0004,977
Total noninterest income$16,0007,860
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$07,431
Trading account gains and fees$0158
Additional Noninterest Income$16,0006,737
Total noninterest expense$611,0005,757
Salaries and employee benefits$479,0004,695
Premises and equipment expense$40,0007,158
Additional noninterest expense$92,0007,201
Pre-tax net operating income$586,0002,755
Securities gains (losses)$02,688
Applicable income taxes$05,622
Income before extraordinary items$586,0002,355
Extraordinary gains, net$015
Net income$586,0002,357
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,0004,623
Cash dividends$775,000947
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$586,0002,287
2007-12-31 (YTD Data)Rank
Total interest income$8,099,0004,323
Total interest expense$3,179,0004,625
Net interest income$4,920,0004,055
Provision for loan and lease losses$308,0003,141
Total noninterest income$97,0007,588
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$07,508
Trading account gains and fees$0178
Additional Noninterest Income$97,0006,257
Total noninterest expense$2,024,0006,188
Salaries and employee benefits$1,559,0005,191
Premises and equipment expense$140,0007,332
Additional noninterest expense$325,0007,418
Pre-tax net operating income$2,685,0002,665
Securities gains (losses)$02,146
Applicable income taxes$06,070
Income before extraordinary items$2,685,0002,222
Extraordinary gains, net$039
Net income$2,685,0002,221
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$341,0002,123
Cash dividends$2,336,0001,444
Sale, conversion, retirement of capital stock, net$62,0001,030
Net operating income$2,685,0002,213
2007-09-30 (YTD Data)Rank
Total interest income$6,115,0004,327
Total interest expense$2,366,0004,658
Net interest income$3,749,0004,010
Provision for loan and lease losses$262,0002,538
Total noninterest income$78,0007,569
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,525
Trading account gains and fees$0184
Additional Noninterest Income$78,0006,199
Total noninterest expense$1,468,0006,261
Salaries and employee benefits$1,131,0005,270
Premises and equipment expense$97,0007,433
Additional noninterest expense$240,0007,438
Pre-tax net operating income$2,097,0002,744
Securities gains (losses)$01,655
Applicable income taxes$06,220
Income before extraordinary items$2,097,0002,290
Extraordinary gains, net$033
Net income$2,097,0002,289
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$287,0001,573
Cash dividends$1,490,0001,535
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,097,0002,269
2007-06-30 (YTD Data)Rank
Total interest income$4,014,0004,384
Total interest expense$1,537,0004,716
Net interest income$2,477,0004,059
Provision for loan and lease losses$227,0001,974
Total noninterest income$16,0008,274
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$07,560
Trading account gains and fees$0168
Additional Noninterest Income$16,0007,569
Total noninterest expense$961,0006,352
Salaries and employee benefits$745,0005,348
Premises and equipment expense$58,0007,612
Additional noninterest expense$158,0007,486
Pre-tax net operating income$1,305,0002,939
Securities gains (losses)$01,444
Applicable income taxes$06,265
Income before extraordinary items$1,305,0002,472
Extraordinary gains, net$029
Net income$1,305,0002,472
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$222,0001,243
Cash dividends$640,0002,097
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,305,0002,455
2007-03-31 (YTD Data)Rank
Total interest income$1,926,0004,499
Total interest expense$731,0004,860
Net interest income$1,195,0004,174
Provision for loan and lease losses$126,0001,697
Total noninterest income$17,0007,989
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$07,573
Trading account gains and fees$0195
Additional Noninterest Income$17,0006,843
Total noninterest expense$500,0006,289
Salaries and employee benefits$400,0005,169
Premises and equipment expense$25,0007,791
Additional noninterest expense$75,0007,589
Pre-tax net operating income$586,0003,173
Securities gains (losses)$01,187
Applicable income taxes$06,196
Income before extraordinary items$586,0002,680
Extraordinary gains, net$022
Net income$586,0002,682
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,000717
Cash dividends$220,0002,317
Sale, conversion, retirement of capital stock, net$0885
Net operating income$586,0002,667
2006-12-31 (YTD Data)Rank
Total interest income$6,866,0004,623
Total interest expense$2,564,0004,760
Net interest income$4,302,0004,459
Provision for loan and lease losses$915,0001,126
Total noninterest income$223,0006,734
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$07,634
Trading account gains and fees$0130
Additional Noninterest Income$223,0004,907
Total noninterest expense$1,468,0006,964
Salaries and employee benefits$1,091,0006,178
Premises and equipment expense$115,0007,637
Additional noninterest expense$262,0007,791
Pre-tax net operating income$2,142,0003,503
Securities gains (losses)$01,687
Applicable income taxes$06,600
Income before extraordinary items$2,142,0002,954
Extraordinary gains, net$051
Net income$2,142,0002,954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$670,000932
Cash dividends$05,941
Sale, conversion, retirement of capital stock, net$426,000628
Net operating income$2,142,0002,948
2006-09-30 (YTD Data)Rank
Total interest income$5,041,0004,665
Total interest expense$1,841,0004,784
Net interest income$3,200,0004,515
Provision for loan and lease losses$788,000958
Total noninterest income$111,0007,381
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$07,682
Trading account gains and fees$0126
Additional Noninterest Income$111,0005,644
Total noninterest expense$1,041,0007,075
Salaries and employee benefits$766,0006,353
Premises and equipment expense$84,0007,689
Additional noninterest expense$191,0007,851
Pre-tax net operating income$1,482,0003,808
Securities gains (losses)$01,388
Applicable income taxes$06,687
Income before extraordinary items$1,482,0003,235
Extraordinary gains, net$045
Net income$1,482,0003,236
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$602,000696
Cash dividends$05,292
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,482,0003,229
2006-06-30 (YTD Data)Rank
Total interest income$3,301,0004,678
Total interest expense$1,160,0004,824
Net interest income$2,141,0004,516
Provision for loan and lease losses$715,000705
Total noninterest income$109,0006,838
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$07,707
Trading account gains and fees$0126
Additional Noninterest Income$109,0004,945
Total noninterest expense$658,0007,232
Salaries and employee benefits$490,0006,477
Premises and equipment expense$56,0007,712
Additional noninterest expense$112,0008,033
Pre-tax net operating income$877,0004,112
Securities gains (losses)$01,185
Applicable income taxes$06,706
Income before extraordinary items$877,0003,510
Extraordinary gains, net$039
Net income$877,0003,513
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$602,000496
Cash dividends$05,069
Sale, conversion, retirement of capital stock, net$0887
Net operating income$877,0003,495
2006-03-31 (YTD Data)Rank
Total interest income$1,545,0004,819
Total interest expense$554,0004,824
Net interest income$991,0004,742
Provision for loan and lease losses$333,000717
Total noninterest income$2,0008,640
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$07,698
Trading account gains and fees$0115
Additional Noninterest Income$2,0008,382
Total noninterest expense$355,0007,077
Salaries and employee benefits$273,0006,208
Premises and equipment expense$28,0007,712
Additional noninterest expense$54,0008,079
Pre-tax net operating income$305,0004,928
Securities gains (losses)$0955
Applicable income taxes$06,588
Income before extraordinary items$305,0004,377
Extraordinary gains, net$021
Net income$305,0004,377
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$305,0004,370
2005-12-31 (YTD Data)Rank
Total interest income$4,137,0005,719
Total interest expense$1,348,0005,518
Net interest income$2,789,0005,729
Provision for loan and lease losses$839,0001,217
Total noninterest income$230,0006,823
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$07,759
Trading account gains and fees$0138
Additional Noninterest Income$230,0004,887
Total noninterest expense$1,057,0007,649
Salaries and employee benefits$714,0007,213
Premises and equipment expense$116,0007,682
Additional noninterest expense$227,0008,058
Pre-tax net operating income$1,123,0005,056
Securities gains (losses)$-1,0006,938
Applicable income taxes$06,964
Income before extraordinary items$1,122,0004,517
Extraordinary gains, net$046
Net income$1,122,0004,519
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,396
Cash dividends$06,054
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,123,0004,467
2005-09-30 (YTD Data)Rank
Total interest income$2,774,0006,018
Total interest expense$853,0005,849
Net interest income$1,921,0006,006
Provision for loan and lease losses$308,0002,162
Total noninterest income$81,0007,896
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$07,794
Trading account gains and fees$0126
Additional Noninterest Income$81,0006,299
Total noninterest expense$832,0007,550
Salaries and employee benefits$582,0006,998
Premises and equipment expense$85,0007,719
Additional noninterest expense$165,0008,106
Pre-tax net operating income$862,0005,131
Securities gains (losses)$-1,0007,299
Applicable income taxes$06,976
Income before extraordinary items$861,0004,565
Extraordinary gains, net$035
Net income$861,0004,565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$06,144
Cash dividends$05,317
Sale, conversion, retirement of capital stock, net$0769
Net operating income$862,0004,524
2005-06-30 (YTD Data)Rank
Total interest income$1,540,0006,495
Total interest expense$472,0006,183
Net interest income$1,068,0006,495
Provision for loan and lease losses$159,0002,556
Total noninterest income$81,0007,392
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$07,790
Trading account gains and fees$0116
Additional Noninterest Income$81,0005,595
Total noninterest expense$534,0007,620
Salaries and employee benefits$366,0007,149
Premises and equipment expense$57,0007,706
Additional noninterest expense$111,0008,083
Pre-tax net operating income$456,0005,669
Securities gains (losses)$02,146
Applicable income taxes$06,961
Income before extraordinary items$456,0005,121
Extraordinary gains, net$030
Net income$456,0005,122
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$456,0005,071
2005-03-31 (YTD Data)Rank
Total interest income$684,0006,802
Total interest expense$199,0006,556
Net interest income$485,0006,784
Provision for loan and lease losses$89,0002,296
Total noninterest income$08,858
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$07,845
Trading account gains and fees$0115
Additional Noninterest Income$08,766
Total noninterest expense$262,0007,716
Salaries and employee benefits$176,0007,300
Premises and equipment expense$28,0007,807
Additional noninterest expense$58,0008,095
Pre-tax net operating income$134,0006,762
Securities gains (losses)$01,685
Applicable income taxes$06,892
Income before extraordinary items$134,0006,335
Extraordinary gains, net$024
Net income$134,0006,338
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$134,0006,291
2004-12-31 (YTD Data)Rank
Total interest income$1,127,0008,288
Total interest expense$244,0008,312
Net interest income$883,0008,194
Provision for loan and lease losses$275,0003,079
Total noninterest income$86,0008,239
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$07,912
Trading account gains and fees$0138
Additional Noninterest Income$86,0006,660
Total noninterest expense$979,0007,860
Salaries and employee benefits$684,0007,339
Premises and equipment expense$111,0007,833
Additional noninterest expense$184,0008,403
Pre-tax net operating income$-285,0008,572
Securities gains (losses)$03,819
Applicable income taxes$07,185
Income before extraordinary items$-285,0008,623
Extraordinary gains, net$034
Net income$-285,0008,624
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$2,000,000339
Net operating income$-285,0008,593
2004-09-30 (YTD Data)Rank
Total interest income$603,0008,613
Total interest expense$104,0008,694
Net interest income$499,0008,531
Provision for loan and lease losses$227,0002,741
Total noninterest income$34,0008,672
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$07,933
Trading account gains and fees$0134
Additional Noninterest Income$34,0007,563
Total noninterest expense$673,0007,973
Salaries and employee benefits$469,0007,508
Premises and equipment expense$80,0007,880
Additional noninterest expense$124,0008,519
Pre-tax net operating income$-367,0008,726
Securities gains (losses)$03,710
Applicable income taxes$07,220
Income before extraordinary items$-367,0008,763
Extraordinary gains, net$026
Net income$-367,0008,765
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$2,000,000251
Net operating income$-367,0008,738
2004-06-30 (YTD Data)Rank
Total interest income$202,0008,930
Total interest expense$16,0008,975
Net interest income$186,0008,870
Provision for loan and lease losses$150,0002,691
Total noninterest income$34,0008,523
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$07,979
Trading account gains and fees$0130
Additional Noninterest Income$34,0007,048
Total noninterest expense$465,0007,969
Salaries and employee benefits$341,0007,364
Premises and equipment expense$53,0007,915
Additional noninterest expense$71,0008,702
Pre-tax net operating income$-395,0008,852
Securities gains (losses)$03,413
Applicable income taxes$07,214
Income before extraordinary items$-395,0008,892
Extraordinary gains, net$021
Net income$-395,0008,893
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$2,000,000168
Net operating income$-395,0008,866
2004-03-31 (YTD Data)Rank
Total interest income$20,0009,085
Total interest expense$09,093
Net interest income$20,0009,074
Provision for loan and lease losses$60,0002,918
Total noninterest income$09,051
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$07,976
Trading account gains and fees$0121
Additional Noninterest Income$08,950
Total noninterest expense$262,0007,779
Salaries and employee benefits$187,0007,164
Premises and equipment expense$32,0007,669
Additional noninterest expense$43,0008,565
Pre-tax net operating income$-302,0008,965
Securities gains (losses)$02,934
Applicable income taxes$07,103
Income before extraordinary items$-302,0008,995
Extraordinary gains, net$016
Net income$-302,0008,995
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$2,000,00087
Net operating income$-302,0008,969
2003-12-31 (YTD Data)Rank
Total interest income$8,0009,177
Total interest expense$09,164
Net interest income$8,0009,169
Provision for loan and lease losses$07,651
Total noninterest income$09,134
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$08,063
Trading account gains and fees$0160
Additional Noninterest Income$09,041
Total noninterest expense$219,0009,122
Salaries and employee benefits$134,0009,089
Premises and equipment expense$28,0009,018
Additional noninterest expense$57,0009,118
Pre-tax net operating income$-211,0008,695
Securities gains (losses)$04,500
Applicable income taxes$07,459
Income before extraordinary items$-211,0008,785
Extraordinary gains, net$054
Net income$-211,0008,788
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$07,416
Cash dividends$06,283
Sale, conversion, retirement of capital stock, net$5,000,000189
Net operating income$-211,0008,716

* 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.