Home > Carroll Bank and Trust > Income and Expense

Carroll Bank and Trust, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$23,540,0001,684
Total interest expense$8,062,0001,489
Net interest income$15,478,0001,760
Provision for loan and lease losses$769,000986
Total noninterest income$8,847,000805
Gross Fiduciary activities income$60,000755
Service charges on deposit accounts$428,0001,816
Trading account gains and feesNANA
Additional Noninterest Income$8,359,000615
Total noninterest expense$15,000,0001,532
Salaries and employee benefits$8,232,0001,567
Premises and equipment expense$2,766,000936
Additional noninterest expense$8,359,000615
Pre-tax net operating income$8,556,0001,324
Securities gains (losses)$-46,0003,632
Applicable income taxes$2,165,000934
Income before extraordinary items$6,345,0001,460
Extraordinary gains, net$054
Net income$6,345,0001,476
Minority interest net income$088
Net income of bank and minority interests.$6,345,0001,463
Net charge-offs$199,0001,162
Cash dividends$675,0002,530
Sale, conversion, retirement of capital stock, net$0540
Net operating income$6,381,3401,486
2023-09-30 (YTD Data)Rank
Total interest income$16,838,0001,713
Total interest expense$5,129,0001,544
Net interest income$11,709,0001,758
Provision for loan and lease losses$713,000819
Total noninterest income$7,479,000741
Gross Fiduciary activities income$42,000750
Service charges on deposit accounts$310,0001,866
Trading account gains and feesNANA
Additional Noninterest Income$7,127,000571
Total noninterest expense$11,252,0001,513
Salaries and employee benefits$6,310,0001,538
Premises and equipment expense$2,051,000947
Additional noninterest expense$7,127,000571
Pre-tax net operating income$7,223,0001,240
Securities gains (losses)$-67,0003,902
Applicable income taxes$1,763,000902
Income before extraordinary items$5,393,0001,362
Extraordinary gains, net$052
Net income$5,393,0001,373
Minority interest net income$081
Net income of bank and minority interests.$5,393,0001,362
Net charge-offs$180,000925
Cash dividends$375,0002,443
Sale, conversion, retirement of capital stock, net$0507
Net operating income$5,445,9301,373
2023-06-30 (YTD Data)Rank
Total interest income$10,660,0001,746
Total interest expense$2,835,0001,617
Net interest income$7,825,0001,781
Provision for loan and lease losses$140,0001,613
Total noninterest income$1,739,0001,419
Gross Fiduciary activities income$28,000745
Service charges on deposit accounts$193,0001,921
Trading account gains and feesNANA
Additional Noninterest Income$1,518,0001,180
Total noninterest expense$6,920,0001,606
Salaries and employee benefits$3,994,0001,601
Premises and equipment expense$1,336,000953
Additional noninterest expense$1,518,0001,179
Pre-tax net operating income$2,504,0001,958
Securities gains (losses)$-28,0003,965
Applicable income taxes$548,0001,433
Income before extraordinary items$1,928,0002,107
Extraordinary gains, net$051
Net income$1,928,0002,132
Minority interest net income$081
Net income of bank and minority interests.$1,928,0002,107
Net charge-offs$140,000804
Cash dividends$250,0002,407
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,950,1202,108
2023-03-31 (YTD Data)Rank
Total interest income$5,077,0001,786
Total interest expense$1,186,0001,646
Net interest income$3,891,0001,792
Provision for loan and lease losses$55,0001,644
Total noninterest income$907,0001,377
Gross Fiduciary activities income$14,000772
Service charges on deposit accounts$98,0001,932
Trading account gains and feesNANA
Additional Noninterest Income$795,0001,138
Total noninterest expense$3,614,0001,565
Salaries and employee benefits$2,145,0001,536
Premises and equipment expense$656,000989
Additional noninterest expense$795,0001,138
Pre-tax net operating income$1,129,0002,154
Securities gains (losses)$-24,0004,141
Applicable income taxes$237,0001,565
Income before extraordinary items$868,0002,280
Extraordinary gains, net$04
Net income$868,0002,280
Minority interest net income$048
Net income of bank and minority interests.$868,0002,280
Net charge-offs$132,000530
Cash dividends$125,0001,993
Sale, conversion, retirement of capital stock, net$0430
Net operating income$886,9602,289
2022-12-31 (YTD Data)Rank
Total interest income$16,743,0001,793
Total interest expense$1,528,0001,890
Net interest income$15,215,0001,768
Provision for loan and lease losses$185,0001,843
Total noninterest income$3,435,0001,506
Gross Fiduciary activities income$57,000786
Service charges on deposit accounts$451,0001,800
Trading account gains and feesNANA
Additional Noninterest Income$2,927,0001,278
Total noninterest expense$12,981,0001,667
Salaries and employee benefits$7,502,0001,658
Premises and equipment expense$2,633,000967
Additional noninterest expense$2,927,0001,278
Pre-tax net operating income$5,484,0001,935
Securities gains (losses)$-86,0003,859
Applicable income taxes$1,396,0001,315
Income before extraordinary items$4,002,0002,107
Extraordinary gains, net$05
Net income$4,002,0002,106
Minority interest net income$063
Net income of bank and minority interests.$4,002,0002,106
Net charge-offs$65,0001,418
Cash dividends$500,0002,687
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,069,9402,110
2022-09-30 (YTD Data)Rank
Total interest income$11,968,0001,809
Total interest expense$839,0001,987
Net interest income$11,129,0001,778
Provision for loan and lease losses$140,0001,680
Total noninterest income$2,706,0001,481
Gross Fiduciary activities income$39,000789
Service charges on deposit accounts$333,0001,838
Trading account gains and feesNANA
Additional Noninterest Income$2,334,0001,255
Total noninterest expense$9,535,0001,688
Salaries and employee benefits$5,436,0001,689
Premises and equipment expense$1,902,000985
Additional noninterest expense$2,334,0001,255
Pre-tax net operating income$4,160,0001,890
Securities gains (losses)$-42,0004,078
Applicable income taxes$1,043,0001,317
Income before extraordinary items$3,075,0002,058
Extraordinary gains, net$04
Net income$3,075,0002,057
Minority interest net income$057
Net income of bank and minority interests.$3,075,0002,057
Net charge-offs$27,0001,480
Cash dividends$375,0002,384
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,108,1802,070
2022-06-30 (YTD Data)Rank
Total interest income$7,578,0001,831
Total interest expense$503,0001,947
Net interest income$7,075,0001,806
Provision for loan and lease losses$94,0001,563
Total noninterest income$1,781,0001,483
Gross Fiduciary activities income$27,000754
Service charges on deposit accounts$208,0001,915
Trading account gains and feesNANA
Additional Noninterest Income$1,546,0001,286
Total noninterest expense$6,078,0001,743
Salaries and employee benefits$3,546,0001,711
Premises and equipment expense$1,175,0001,043
Additional noninterest expense$1,357,0002,126
Pre-tax net operating income$2,684,0001,865
Securities gains (losses)$-25,0004,127
Applicable income taxes$679,0001,262
Income before extraordinary items$1,980,0002,008
Extraordinary gains, net$04
Net income$1,980,0002,008
Minority interest net income$060
Net income of bank and minority interests.$1,980,0002,008
Net charge-offs$19,0001,340
Cash dividends$250,0002,345
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,999,7502,038
2022-03-31 (YTD Data)Rank
Total interest income$3,627,0001,847
Total interest expense$252,0001,906
Net interest income$3,375,0001,825
Provision for loan and lease losses$49,0001,377
Total noninterest income$781,0001,604
Gross Fiduciary activities income$14,000754
Service charges on deposit accounts$105,0001,878
Trading account gains and feesNANA
Additional Noninterest Income$662,0001,424
Total noninterest expense$3,032,0001,742
Salaries and employee benefits$1,774,0001,710
Premises and equipment expense$586,0001,058
Additional noninterest expense$672,0002,141
Pre-tax net operating income$1,075,0002,019
Securities gains (losses)$0623
Applicable income taxes$277,0001,379
Income before extraordinary items$798,0002,202
Extraordinary gains, net$04
Net income$798,0002,202
Minority interest net income$050
Net income of bank and minority interests.$798,0002,202
Net charge-offs$9,0001,211
Cash dividends$125,0001,918
Sale, conversion, retirement of capital stock, net$0453
Net operating income$798,0002,219
2021-12-31 (YTD Data)Rank
Total interest income$15,349,0001,838
Total interest expense$1,216,0001,938
Net interest income$14,133,0001,805
Provision for loan and lease losses$182,0001,794
Total noninterest income$2,980,0001,806
Gross Fiduciary activities income$52,000767
Service charges on deposit accounts$360,0001,991
Trading account gains and feesNANA
Additional Noninterest Income$2,568,0001,641
Total noninterest expense$12,160,0001,727
Salaries and employee benefits$7,087,0001,702
Premises and equipment expense$2,299,0001,072
Additional noninterest expense$2,774,0002,089
Pre-tax net operating income$4,771,0002,116
Securities gains (losses)$02,062
Applicable income taxes$1,191,0001,478
Income before extraordinary items$3,580,0002,311
Extraordinary gains, net$010
Net income$3,580,0002,312
Minority interest net income$074
Net income of bank and minority interests.$3,580,0002,312
Net charge-offs$68,0001,516
Cash dividends$500,0002,795
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,580,0002,282
2021-09-30 (YTD Data)Rank
Total interest income$11,761,0001,825
Total interest expense$950,0001,966
Net interest income$10,811,0001,790
Provision for loan and lease losses$136,0001,752
Total noninterest income$2,075,0001,941
Gross Fiduciary activities income$38,000760
Service charges on deposit accounts$257,0002,048
Trading account gains and feesNANA
Additional Noninterest Income$1,780,0001,798
Total noninterest expense$8,879,0001,759
Salaries and employee benefits$5,223,0001,725
Premises and equipment expense$1,725,0001,082
Additional noninterest expense$1,931,0002,208
Pre-tax net operating income$3,871,0002,098
Securities gains (losses)$02,015
Applicable income taxes$969,0001,482
Income before extraordinary items$2,902,0002,296
Extraordinary gains, net$08
Net income$2,902,0002,295
Minority interest net income$069
Net income of bank and minority interests.$2,902,0002,296
Net charge-offs$41,0001,444
Cash dividends$375,0002,530
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,902,0002,270
2021-06-30 (YTD Data)Rank
Total interest income$8,179,0001,775
Total interest expense$669,0001,961
Net interest income$7,510,0001,741
Provision for loan and lease losses$91,0001,753
Total noninterest income$1,391,0001,873
Gross Fiduciary activities income$25,000761
Service charges on deposit accounts$155,0002,103
Trading account gains and feesNANA
Additional Noninterest Income$1,211,0001,725
Total noninterest expense$5,713,0001,787
Salaries and employee benefits$3,373,0001,762
Premises and equipment expense$1,110,0001,101
Additional noninterest expense$1,230,0002,262
Pre-tax net operating income$3,097,0001,839
Securities gains (losses)$01,818
Applicable income taxes$776,0001,342
Income before extraordinary items$2,321,0002,055
Extraordinary gains, net$06
Net income$2,321,0002,055
Minority interest net income$067
Net income of bank and minority interests.$2,321,0002,055
Net charge-offs$22,0001,459
Cash dividends$250,0002,491
Sale, conversion, retirement of capital stock, net$0517
Net operating income$2,321,0002,019
2021-03-31 (YTD Data)Rank
Total interest income$3,909,0001,830
Total interest expense$366,0001,908
Net interest income$3,543,0001,805
Provision for loan and lease losses$45,0001,795
Total noninterest income$605,0002,025
Gross Fiduciary activities income$12,000773
Service charges on deposit accounts$81,0002,045
Trading account gains and feesNANA
Additional Noninterest Income$512,0001,895
Total noninterest expense$2,838,0001,794
Salaries and employee benefits$1,712,0001,737
Premises and equipment expense$547,0001,129
Additional noninterest expense$579,0002,316
Pre-tax net operating income$1,265,0002,084
Securities gains (losses)$01,392
Applicable income taxes$326,0001,450
Income before extraordinary items$939,0002,302
Extraordinary gains, net$03
Net income$939,0002,301
Minority interest net income$055
Net income of bank and minority interests.$939,0002,302
Net charge-offs$21,0001,125
Cash dividends$125,0002,030
Sale, conversion, retirement of capital stock, net$0482
Net operating income$939,0002,253
2020-12-31 (YTD Data)Rank
Total interest income$14,214,0001,965
Total interest expense$1,950,0002,009
Net interest income$12,264,0001,917
Provision for loan and lease losses$182,0003,120
Total noninterest income$2,133,0002,048
Gross Fiduciary activities income$45,000786
Service charges on deposit accounts$384,0001,944
Trading account gains and feesNANA
Additional Noninterest Income$1,704,0001,957
Total noninterest expense$10,796,0001,847
Salaries and employee benefits$6,365,0001,816
Premises and equipment expense$2,131,0001,113
Additional noninterest expense$2,300,0002,314
Pre-tax net operating income$3,419,0002,267
Securities gains (losses)$02,675
Applicable income taxes$854,0001,559
Income before extraordinary items$2,565,0002,518
Extraordinary gains, net$04
Net income$2,565,0002,518
Minority interest net income$072
Net income of bank and minority interests.$2,565,0002,518
Net charge-offs$63,0002,270
Cash dividends$975,0002,253
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,565,0002,463
2020-09-30 (YTD Data)Rank
Total interest income$10,767,0001,961
Total interest expense$1,548,0002,020
Net interest income$9,219,0001,905
Provision for loan and lease losses$137,0003,072
Total noninterest income$1,609,0002,001
Gross Fiduciary activities income$32,000773
Service charges on deposit accounts$289,0001,939
Trading account gains and feesNANA
Additional Noninterest Income$1,288,0001,900
Total noninterest expense$7,953,0001,850
Salaries and employee benefits$4,704,0001,804
Premises and equipment expense$1,586,0001,118
Additional noninterest expense$1,663,0002,343
Pre-tax net operating income$2,738,0002,169
Securities gains (losses)$02,494
Applicable income taxes$663,0001,509
Income before extraordinary items$2,075,0002,398
Extraordinary gains, net$04
Net income$2,075,0002,398
Minority interest net income$065
Net income of bank and minority interests.$2,075,0002,398
Net charge-offs$47,0002,087
Cash dividends$475,0002,377
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,075,0002,350
2020-06-30 (YTD Data)Rank
Total interest income$7,295,0001,963
Total interest expense$1,088,0002,044
Net interest income$6,207,0001,904
Provision for loan and lease losses$92,0003,056
Total noninterest income$1,036,0001,980
Gross Fiduciary activities income$22,000780
Service charges on deposit accounts$193,0001,962
Trading account gains and feesNANA
Additional Noninterest Income$821,0001,872
Total noninterest expense$5,282,0001,853
Salaries and employee benefits$3,155,0001,804
Premises and equipment expense$1,023,0001,148
Additional noninterest expense$1,104,0002,349
Pre-tax net operating income$1,869,0002,095
Securities gains (losses)$02,249
Applicable income taxes$462,0001,406
Income before extraordinary items$1,407,0002,316
Extraordinary gains, net$04
Net income$1,407,0002,315
Minority interest net income$065
Net income of bank and minority interests.$1,407,0002,316
Net charge-offs$49,0001,742
Cash dividends$350,0002,274
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,407,0002,277
2020-03-31 (YTD Data)Rank
Total interest income$3,453,0002,035
Total interest expense$579,0002,104
Net interest income$2,874,0001,985
Provision for loan and lease losses$47,0002,603
Total noninterest income$532,0001,883
Gross Fiduciary activities income$11,000794
Service charges on deposit accounts$115,0001,976
Trading account gains and feesNANA
Additional Noninterest Income$406,0001,714
Total noninterest expense$2,663,0001,854
Salaries and employee benefits$1,590,0001,799
Premises and equipment expense$494,0001,199
Additional noninterest expense$579,0002,302
Pre-tax net operating income$696,0002,357
Securities gains (losses)$01,705
Applicable income taxes$175,0001,501
Income before extraordinary items$521,0002,585
Extraordinary gains, net$04
Net income$521,0002,585
Minority interest net income$056
Net income of bank and minority interests.$521,0002,586
Net charge-offs$52,0001,188
Cash dividends$125,0002,191
Sale, conversion, retirement of capital stock, net$0482
Net operating income$521,0002,562
2019-12-31 (YTD Data)Rank
Total interest income$13,842,0002,051
Total interest expense$2,283,0002,158
Net interest income$11,559,0001,977
Provision for loan and lease losses$309,0001,924
Total noninterest income$1,976,0001,982
Gross Fiduciary activities income$48,000793
Service charges on deposit accounts$525,0001,852
Trading account gains and feesNANA
Additional Noninterest Income$1,403,0001,870
Total noninterest expense$10,153,0001,901
Salaries and employee benefits$6,041,0001,832
Premises and equipment expense$2,084,0001,131
Additional noninterest expense$2,028,0002,534
Pre-tax net operating income$3,073,0002,414
Securities gains (losses)$02,379
Applicable income taxes$772,0001,628
Income before extraordinary items$2,301,0002,702
Extraordinary gains, net$011
Net income$2,301,0002,702
Minority interest net income$076
Net income of bank and minority interests.$2,301,0002,704
Net charge-offs$116,0002,108
Cash dividends$631,0002,790
Sale, conversion, retirement of capital stock, net$0626
Net operating income$2,301,0002,669
2019-09-30 (YTD Data)Rank
Total interest income$10,305,0002,096
Total interest expense$1,693,0002,189
Net interest income$8,612,0002,023
Provision for loan and lease losses$233,0001,812
Total noninterest income$1,429,0002,018
Gross Fiduciary activities income$32,000796
Service charges on deposit accounts$392,0001,860
Trading account gains and feesNANA
Additional Noninterest Income$1,005,0001,907
Total noninterest expense$7,570,0001,921
Salaries and employee benefits$4,537,0001,836
Premises and equipment expense$1,544,0001,146
Additional noninterest expense$1,489,0002,572
Pre-tax net operating income$2,238,0002,534
Securities gains (losses)$02,167
Applicable income taxes$550,0001,713
Income before extraordinary items$1,688,0002,784
Extraordinary gains, net$011
Net income$1,688,0002,784
Minority interest net income$072
Net income of bank and minority interests.$1,688,0002,785
Net charge-offs$59,0002,116
Cash dividends$281,0002,933
Sale, conversion, retirement of capital stock, net$0590
Net operating income$1,688,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$6,757,0002,114
Total interest expense$1,088,0002,215
Net interest income$5,669,0002,040
Provision for loan and lease losses$155,0001,773
Total noninterest income$949,0002,011
Gross Fiduciary activities income$22,000799
Service charges on deposit accounts$262,0001,840
Trading account gains and feesNANA
Additional Noninterest Income$665,0001,905
Total noninterest expense$5,016,0001,932
Salaries and employee benefits$3,042,0001,836
Premises and equipment expense$1,011,0001,168
Additional noninterest expense$963,0002,656
Pre-tax net operating income$1,447,0002,576
Securities gains (losses)$01,702
Applicable income taxes$362,0001,701
Income before extraordinary items$1,085,0002,828
Extraordinary gains, net$011
Net income$1,085,0002,827
Minority interest net income$069
Net income of bank and minority interests.$1,085,0002,827
Net charge-offs$38,0002,023
Cash dividends$186,0002,892
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,085,0002,803
2019-03-31 (YTD Data)Rank
Total interest income$3,277,0002,155
Total interest expense$506,0002,283
Net interest income$2,771,0002,096
Provision for loan and lease losses$77,0001,669
Total noninterest income$482,0001,956
Gross Fiduciary activities income$11,000802
Service charges on deposit accounts$135,0001,781
Trading account gains and feesNANA
Additional Noninterest Income$336,0001,849
Total noninterest expense$2,463,0001,966
Salaries and employee benefits$1,500,0001,865
Premises and equipment expense$496,0001,204
Additional noninterest expense$467,0002,716
Pre-tax net operating income$713,0002,550
Securities gains (losses)$01,087
Applicable income taxes$189,0001,637
Income before extraordinary items$524,0002,841
Extraordinary gains, net$05
Net income$524,0002,840
Minority interest net income$052
Net income of bank and minority interests.$524,0002,840
Net charge-offs$18,0001,744
Cash dividends$91,0002,474
Sale, conversion, retirement of capital stock, net$0529
Net operating income$524,0002,824
2018-12-31 (YTD Data)Rank
Total interest income$12,615,0002,123
Total interest expense$1,411,0002,436
Net interest income$11,204,0002,048
Provision for loan and lease losses$370,0001,736
Total noninterest income$2,031,0001,968
Gross Fiduciary activities income$41,000846
Service charges on deposit accounts$570,0001,806
Trading account gains and feesNANA
Additional Noninterest Income$1,420,0001,861
Total noninterest expense$9,726,0001,942
Salaries and employee benefits$5,784,0001,874
Premises and equipment expense$1,973,0001,189
Additional noninterest expense$1,969,0002,615
Pre-tax net operating income$3,139,0002,433
Securities gains (losses)$01,125
Applicable income taxes$771,0001,615
Income before extraordinary items$2,368,0002,670
Extraordinary gains, net$06
Net income$2,368,0002,668
Minority interest net income$072
Net income of bank and minority interests.$2,368,0002,669
Net charge-offs$127,0001,973
Cash dividends$885,0002,370
Sale, conversion, retirement of capital stock, net$0671
Net operating income$2,368,0002,666
2018-09-30 (YTD Data)Rank
Total interest income$9,339,0002,135
Total interest expense$951,0002,516
Net interest income$8,388,0002,059
Provision for loan and lease losses$278,0001,641
Total noninterest income$1,523,0001,985
Gross Fiduciary activities income$30,000830
Service charges on deposit accounts$435,0001,796
Trading account gains and feesNANA
Additional Noninterest Income$1,058,0001,872
Total noninterest expense$7,297,0001,946
Salaries and employee benefits$4,315,0001,876
Premises and equipment expense$1,468,0001,194
Additional noninterest expense$1,514,0002,597
Pre-tax net operating income$2,336,0002,486
Securities gains (losses)$01,118
Applicable income taxes$581,0001,656
Income before extraordinary items$1,755,0002,735
Extraordinary gains, net$05
Net income$1,755,0002,734
Minority interest net income$066
Net income of bank and minority interests.$1,755,0002,734
Net charge-offs$126,0001,556
Cash dividends$385,0002,645
Sale, conversion, retirement of capital stock, net$0633
Net operating income$1,755,0002,722
2018-06-30 (YTD Data)Rank
Total interest income$6,147,0002,139
Total interest expense$592,0002,538
Net interest income$5,555,0002,075
Provision for loan and lease losses$185,0001,581
Total noninterest income$1,017,0001,999
Gross Fiduciary activities income$20,000838
Service charges on deposit accounts$290,0001,792
Trading account gains and feesNANA
Additional Noninterest Income$707,0001,862
Total noninterest expense$4,857,0001,963
Salaries and employee benefits$2,880,0001,890
Premises and equipment expense$961,0001,217
Additional noninterest expense$1,016,0002,585
Pre-tax net operating income$1,530,0002,487
Securities gains (losses)$0961
Applicable income taxes$391,0001,632
Income before extraordinary items$1,139,0002,748
Extraordinary gains, net$06
Net income$1,139,0002,747
Minority interest net income$065
Net income of bank and minority interests.$1,139,0002,747
Net charge-offs$63,0001,604
Cash dividends$290,0002,543
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,139,0002,737
2018-03-31 (YTD Data)Rank
Total interest income$2,993,0002,179
Total interest expense$281,0002,569
Net interest income$2,712,0002,108
Provision for loan and lease losses$91,0001,524
Total noninterest income$495,0002,006
Gross Fiduciary activities income$10,000840
Service charges on deposit accounts$142,0001,823
Trading account gains and feesNANA
Additional Noninterest Income$343,0001,864
Total noninterest expense$2,408,0001,980
Salaries and employee benefits$1,420,0001,928
Premises and equipment expense$476,0001,253
Additional noninterest expense$512,0002,584
Pre-tax net operating income$708,0002,573
Securities gains (losses)$0735
Applicable income taxes$188,0001,626
Income before extraordinary items$520,0002,833
Extraordinary gains, net$07
Net income$520,0002,833
Minority interest net income$052
Net income of bank and minority interests.$520,0002,833
Net charge-offs$21,0001,639
Cash dividends$195,0001,944
Sale, conversion, retirement of capital stock, net$0580
Net operating income$520,0002,823
2017-12-31 (YTD Data)Rank
Total interest income$11,878,0002,148
Total interest expense$980,0002,575
Net interest income$10,898,0002,080
Provision for loan and lease losses$364,0001,754
Total noninterest income$1,896,0002,100
Gross Fiduciary activities income$40,000868
Service charges on deposit accounts$592,0001,799
Trading account gains and feesNANA
Additional Noninterest Income$1,264,0002,009
Total noninterest expense$9,621,0001,974
Salaries and employee benefits$5,526,0001,936
Premises and equipment expense$2,007,0001,170
Additional noninterest expense$2,088,0002,576
Pre-tax net operating income$2,809,0002,583
Securities gains (losses)$23,0001,271
Applicable income taxes$987,0001,889
Income before extraordinary items$1,845,0002,818
Extraordinary gains, net$09
Net income$1,845,0002,817
Minority interest net income$076
Net income of bank and minority interests.$1,845,0002,818
Net charge-offs$146,0002,111
Cash dividends$560,0002,839
Sale, conversion, retirement of capital stock, net$0711
Net operating income$1,830,0502,815
2017-09-30 (YTD Data)Rank
Total interest income$8,843,0002,168
Total interest expense$704,0002,630
Net interest income$8,139,0002,097
Provision for loan and lease losses$274,0001,712
Total noninterest income$1,397,0002,145
Gross Fiduciary activities income$28,000868
Service charges on deposit accounts$426,0001,866
Trading account gains and feesNANA
Additional Noninterest Income$943,0002,045
Total noninterest expense$7,304,0001,945
Salaries and employee benefits$4,224,0001,908
Premises and equipment expense$1,495,0001,185
Additional noninterest expense$1,585,0002,565
Pre-tax net operating income$1,958,0002,742
Securities gains (losses)$23,0001,253
Applicable income taxes$664,0001,827
Income before extraordinary items$1,317,0003,061
Extraordinary gains, net$09
Net income$1,317,0003,060
Minority interest net income$071
Net income of bank and minority interests.$1,317,0003,061
Net charge-offs$82,0002,087
Cash dividends$440,0002,536
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,301,8203,057
2017-06-30 (YTD Data)Rank
Total interest income$5,768,0002,187
Total interest expense$460,0002,631
Net interest income$5,308,0002,123
Provision for loan and lease losses$183,0001,632
Total noninterest income$934,0002,137
Gross Fiduciary activities income$19,000872
Service charges on deposit accounts$277,0001,881
Trading account gains and feesNANA
Additional Noninterest Income$638,0002,046
Total noninterest expense$4,891,0001,950
Salaries and employee benefits$2,825,0001,914
Premises and equipment expense$981,0001,199
Additional noninterest expense$1,085,0002,522
Pre-tax net operating income$1,168,0002,881
Securities gains (losses)$23,000938
Applicable income taxes$400,0001,898
Income before extraordinary items$791,0003,187
Extraordinary gains, net$011
Net income$791,0003,186
Minority interest net income$071
Net income of bank and minority interests.$791,0003,187
Net charge-offs$49,0002,013
Cash dividends$345,0002,378
Sale, conversion, retirement of capital stock, net$0659
Net operating income$775,8203,203
2017-03-31 (YTD Data)Rank
Total interest income$2,812,0002,221
Total interest expense$229,0002,610
Net interest income$2,583,0002,169
Provision for loan and lease losses$92,0001,513
Total noninterest income$469,0002,129
Gross Fiduciary activities income$10,000871
Service charges on deposit accounts$140,0001,862
Trading account gains and feesNANA
Additional Noninterest Income$319,0002,018
Total noninterest expense$2,429,0001,981
Salaries and employee benefits$1,387,0001,970
Premises and equipment expense$495,0001,209
Additional noninterest expense$547,0002,496
Pre-tax net operating income$531,0002,986
Securities gains (losses)$23,000494
Applicable income taxes$172,0001,998
Income before extraordinary items$382,0003,212
Extraordinary gains, net$08
Net income$382,0003,210
Minority interest net income$055
Net income of bank and minority interests.$382,0003,212
Net charge-offs$22,0001,835
Cash dividends$250,0001,772
Sale, conversion, retirement of capital stock, net$0632
Net operating income$366,1303,260
2016-12-31 (YTD Data)Rank
Total interest income$11,493,0002,146
Total interest expense$914,0002,574
Net interest income$10,579,0002,083
Provision for loan and lease losses$424,0001,630
Total noninterest income$1,863,0002,208
Gross Fiduciary activities income$35,000908
Service charges on deposit accounts$571,0001,866
Trading account gains and fees$0170
Additional Noninterest Income$1,257,0002,121
Total noninterest expense$9,610,0001,976
Salaries and employee benefits$5,302,0002,006
Premises and equipment expense$2,030,0001,160
Additional noninterest expense$2,278,0002,500
Pre-tax net operating income$2,408,0002,738
Securities gains (losses)$15,0002,508
Applicable income taxes$815,0001,819
Income before extraordinary items$1,608,0003,153
Extraordinary gains, net$05
Net income$1,608,0003,152
Minority interest net income$082
Net income of bank and minority interests.$1,608,0003,152
Net charge-offs$176,0002,061
Cash dividends$415,0003,168
Sale, conversion, retirement of capital stock, net$0759
Net operating income$1,598,1003,112
2016-09-30 (YTD Data)Rank
Total interest income$8,584,0002,162
Total interest expense$686,0002,568
Net interest income$7,898,0002,080
Provision for loan and lease losses$317,0001,567
Total noninterest income$1,425,0002,188
Gross Fiduciary activities income$25,000907
Service charges on deposit accounts$432,0001,856
Trading account gains and fees$0169
Additional Noninterest Income$968,0002,088
Total noninterest expense$7,284,0001,963
Salaries and employee benefits$4,036,0001,970
Premises and equipment expense$1,521,0001,167
Additional noninterest expense$1,727,0002,482
Pre-tax net operating income$1,722,0002,869
Securities gains (losses)$15,0002,436
Applicable income taxes$559,0001,952
Income before extraordinary items$1,178,0003,235
Extraordinary gains, net$05
Net income$1,178,0003,234
Minority interest net income$071
Net income of bank and minority interests.$1,178,0003,235
Net charge-offs$169,0001,590
Cash dividends$320,0002,828
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,167,8003,192
2016-06-30 (YTD Data)Rank
Total interest income$5,657,0002,184
Total interest expense$455,0002,589
Net interest income$5,202,0002,113
Provision for loan and lease losses$212,0001,551
Total noninterest income$946,0002,175
Gross Fiduciary activities income$18,000912
Service charges on deposit accounts$279,0001,889
Trading account gains and fees$0157
Additional Noninterest Income$649,0002,043
Total noninterest expense$4,861,0001,968
Salaries and employee benefits$2,698,0001,965
Premises and equipment expense$979,0001,211
Additional noninterest expense$1,184,0002,427
Pre-tax net operating income$1,075,0002,957
Securities gains (losses)$14,0002,123
Applicable income taxes$341,0002,024
Income before extraordinary items$748,0003,307
Extraordinary gains, net$016
Net income$748,0003,305
Minority interest net income$071
Net income of bank and minority interests.$748,0003,305
Net charge-offs$-18,0005,164
Cash dividends$225,0002,761
Sale, conversion, retirement of capital stock, net$0705
Net operating income$738,3403,274
2016-03-31 (YTD Data)Rank
Total interest income$2,803,0002,199
Total interest expense$227,0002,600
Net interest income$2,576,0002,133
Provision for loan and lease losses$106,0001,459
Total noninterest income$476,0002,131
Gross Fiduciary activities income$10,000893
Service charges on deposit accounts$131,0001,977
Trading account gains and fees$0142
Additional Noninterest Income$335,0001,963
Total noninterest expense$2,408,0001,991
Salaries and employee benefits$1,338,0001,992
Premises and equipment expense$478,0001,232
Additional noninterest expense$592,0002,417
Pre-tax net operating income$538,0002,908
Securities gains (losses)$13,0001,414
Applicable income taxes$188,0001,904
Income before extraordinary items$363,0003,302
Extraordinary gains, net$012
Net income$363,0003,299
Minority interest net income$062
Net income of bank and minority interests.$363,0003,300
Net charge-offs$7,0002,464
Cash dividends$130,0002,223
Sale, conversion, retirement of capital stock, net$0659
Net operating income$354,4203,280
2015-12-31 (YTD Data)Rank
Total interest income$11,131,0002,159
Total interest expense$892,0002,627
Net interest income$10,239,0002,082
Provision for loan and lease losses$412,0001,562
Total noninterest income$1,746,0002,294
Gross Fiduciary activities income$39,000922
Service charges on deposit accounts$568,0001,919
Trading account gains and fees$0159
Additional Noninterest Income$1,139,0002,207
Total noninterest expense$9,430,0001,998
Salaries and employee benefits$5,276,0001,969
Premises and equipment expense$1,995,0001,186
Additional noninterest expense$2,159,0002,635
Pre-tax net operating income$2,143,0002,886
Securities gains (losses)$30,0001,994
Applicable income taxes$672,0001,957
Income before extraordinary items$1,501,0003,225
Extraordinary gains, net$023
Net income$1,501,0003,226
Minority interest net income$081
Net income of bank and minority interests.$1,501,0003,227
Net charge-offs$123,0002,475
Cash dividends$4,440,000726
Sale, conversion, retirement of capital stock, net$0804
Net operating income$1,480,3003,204
2015-09-30 (YTD Data)Rank
Total interest income$8,286,0002,188
Total interest expense$671,0002,658
Net interest income$7,615,0002,118
Provision for loan and lease losses$306,0001,488
Total noninterest income$1,293,0002,324
Gross Fiduciary activities income$29,000916
Service charges on deposit accounts$427,0001,929
Trading account gains and fees$0153
Additional Noninterest Income$837,0002,249
Total noninterest expense$7,138,0001,988
Salaries and employee benefits$4,039,0001,936
Premises and equipment expense$1,459,0001,224
Additional noninterest expense$1,640,0002,609
Pre-tax net operating income$1,464,0003,119
Securities gains (losses)$30,0001,795
Applicable income taxes$505,0002,006
Income before extraordinary items$989,0003,522
Extraordinary gains, net$021
Net income$989,0003,520
Minority interest net income$078
Net income of bank and minority interests.$989,0003,521
Net charge-offs$115,0002,029
Cash dividends$3,940,000586
Sale, conversion, retirement of capital stock, net$0773
Net operating income$969,2003,502
2015-06-30 (YTD Data)Rank
Total interest income$5,452,0002,217
Total interest expense$446,0002,670
Net interest income$5,006,0002,138
Provision for loan and lease losses$201,0001,482
Total noninterest income$872,0002,311
Gross Fiduciary activities income$22,000916
Service charges on deposit accounts$277,0001,941
Trading account gains and fees$0157
Additional Noninterest Income$573,0002,255
Total noninterest expense$4,733,0002,014
Salaries and employee benefits$2,688,0001,948
Premises and equipment expense$927,0001,290
Additional noninterest expense$1,118,0002,567
Pre-tax net operating income$944,0003,167
Securities gains (losses)$02,636
Applicable income taxes$342,0002,000
Income before extraordinary items$602,0003,665
Extraordinary gains, net$022
Net income$602,0003,666
Minority interest net income$075
Net income of bank and minority interests.$602,0003,667
Net charge-offs$65,0002,105
Cash dividends$640,0001,671
Sale, conversion, retirement of capital stock, net$0751
Net operating income$602,0003,608
2015-03-31 (YTD Data)Rank
Total interest income$2,691,0002,239
Total interest expense$224,0002,681
Net interest income$2,467,0002,158
Provision for loan and lease losses$105,0001,379
Total noninterest income$424,0002,323
Gross Fiduciary activities income$9,000937
Service charges on deposit accounts$133,0001,995
Trading account gains and fees$0152
Additional Noninterest Income$282,0002,200
Total noninterest expense$2,234,0002,120
Salaries and employee benefits$1,309,0002,005
Premises and equipment expense$456,0001,319
Additional noninterest expense$469,0002,926
Pre-tax net operating income$552,0002,846
Securities gains (losses)$02,027
Applicable income taxes$207,0001,790
Income before extraordinary items$345,0003,395
Extraordinary gains, net$013
Net income$345,0003,398
Minority interest net income$064
Net income of bank and minority interests.$345,0003,398
Net charge-offs$37,0001,776
Cash dividends$570,0001,016
Sale, conversion, retirement of capital stock, net$0697
Net operating income$345,0003,309
2014-12-31 (YTD Data)Rank
Total interest income$10,931,0002,202
Total interest expense$954,0002,661
Net interest income$9,977,0002,131
Provision for loan and lease losses$290,0002,043
Total noninterest income$1,814,0002,259
Gross Fiduciary activities income$39,000952
Service charges on deposit accounts$602,0001,956
Trading account gains and fees$0180
Additional Noninterest Income$1,173,0002,109
Total noninterest expense$9,155,0002,059
Salaries and employee benefits$5,181,0001,978
Premises and equipment expense$1,938,0001,233
Additional noninterest expense$2,036,0002,843
Pre-tax net operating income$2,346,0002,702
Securities gains (losses)$69,0001,510
Applicable income taxes$751,0001,823
Income before extraordinary items$1,664,0003,049
Extraordinary gains, net$017
Net income$1,664,0003,049
Minority interest net income$084
Net income of bank and minority interests.$1,664,0003,050
Net charge-offs$885,000993
Cash dividends$680,0002,507
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,616,3903,057
2014-09-30 (YTD Data)Rank
Total interest income$8,206,0002,216
Total interest expense$724,0002,671
Net interest income$7,482,0002,146
Provision for loan and lease losses$214,0002,009
Total noninterest income$1,345,0002,273
Gross Fiduciary activities income$26,000954
Service charges on deposit accounts$454,0001,955
Trading account gains and fees$0174
Additional Noninterest Income$865,0002,140
Total noninterest expense$6,751,0002,091
Salaries and employee benefits$3,855,0001,994
Premises and equipment expense$1,413,0001,276
Additional noninterest expense$1,483,0002,906
Pre-tax net operating income$1,862,0002,641
Securities gains (losses)$69,0001,240
Applicable income taxes$560,0001,876
Income before extraordinary items$1,371,0002,910
Extraordinary gains, net$015
Net income$1,371,0002,911
Minority interest net income$081
Net income of bank and minority interests.$1,371,0002,911
Net charge-offs$294,0001,623
Cash dividends$610,0001,992
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,322,0102,913
2014-06-30 (YTD Data)Rank
Total interest income$5,410,0002,229
Total interest expense$488,0002,679
Net interest income$4,922,0002,155
Provision for loan and lease losses$139,0002,005
Total noninterest income$907,0002,219
Gross Fiduciary activities income$18,000954
Service charges on deposit accounts$304,0001,931
Trading account gains and fees$0172
Additional Noninterest Income$585,0002,095
Total noninterest expense$4,480,0002,106
Salaries and employee benefits$2,588,0001,992
Premises and equipment expense$941,0001,278
Additional noninterest expense$951,0003,010
Pre-tax net operating income$1,210,0002,634
Securities gains (losses)$69,000990
Applicable income taxes$456,0001,626
Income before extraordinary items$823,0003,030
Extraordinary gains, net$020
Net income$823,0003,036
Minority interest net income$080
Net income of bank and minority interests.$823,0003,036
Net charge-offs$6,0003,908
Cash dividends$626,0001,578
Sale, conversion, retirement of capital stock, net$0794
Net operating income$778,8403,101
2014-03-31 (YTD Data)Rank
Total interest income$2,691,0002,242
Total interest expense$248,0002,696
Net interest income$2,443,0002,158
Provision for loan and lease losses$88,0001,724
Total noninterest income$443,0002,203
Gross Fiduciary activities income$9,000957
Service charges on deposit accounts$152,0001,911
Trading account gains and fees$0147
Additional Noninterest Income$282,0002,089
Total noninterest expense$2,233,0002,128
Salaries and employee benefits$1,282,0002,023
Premises and equipment expense$480,0001,286
Additional noninterest expense$471,0003,031
Pre-tax net operating income$565,0002,683
Securities gains (losses)$01,715
Applicable income taxes$212,0001,664
Income before extraordinary items$353,0003,233
Extraordinary gains, net$016
Net income$353,0003,236
Minority interest net income$066
Net income of bank and minority interests.$353,0003,236
Net charge-offs$-2,0005,011
Cash dividends$470,0001,079
Sale, conversion, retirement of capital stock, net$0747
Net operating income$353,0003,197
2013-12-31 (YTD Data)Rank
Total interest income$10,909,0002,232
Total interest expense$1,188,0002,584
Net interest income$9,721,0002,145
Provision for loan and lease losses$515,0001,797
Total noninterest income$2,172,0002,039
Gross Fiduciary activities income$40,000968
Service charges on deposit accounts$686,0001,860
Trading account gains and fees$0184
Additional Noninterest Income$1,446,0001,894
Total noninterest expense$8,806,0002,145
Salaries and employee benefits$5,198,0001,957
Premises and equipment expense$1,688,0001,408
Additional noninterest expense$1,920,0003,078
Pre-tax net operating income$2,572,0002,426
Securities gains (losses)$168,0001,003
Applicable income taxes$857,0001,611
Income before extraordinary items$1,883,0002,728
Extraordinary gains, net$029
Net income$1,883,0002,731
Minority interest net income$090
Net income of bank and minority interests.$1,883,0002,731
Net charge-offs$307,0002,557
Cash dividends$2,057,0001,174
Sale, conversion, retirement of capital stock, net$0924
Net operating income$1,767,0802,781
2013-09-30 (YTD Data)Rank
Total interest income$8,148,0002,251
Total interest expense$922,0002,592
Net interest income$7,226,0002,167
Provision for loan and lease losses$513,0001,477
Total noninterest income$1,712,0002,018
Gross Fiduciary activities income$26,000968
Service charges on deposit accounts$524,0001,843
Trading account gains and fees$0180
Additional Noninterest Income$1,162,0001,857
Total noninterest expense$6,487,0002,177
Salaries and employee benefits$3,840,0002,005
Premises and equipment expense$1,231,0001,456
Additional noninterest expense$1,416,0003,099
Pre-tax net operating income$1,938,0002,486
Securities gains (losses)$167,000908
Applicable income taxes$787,0001,465
Income before extraordinary items$1,318,0002,889
Extraordinary gains, net$025
Net income$1,318,0002,893
Minority interest net income$084
Net income of bank and minority interests.$1,318,0002,893
Net charge-offs$209,0002,518
Cash dividends$1,457,0001,128
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,211,1202,989
2013-06-30 (YTD Data)Rank
Total interest income$5,422,0002,258
Total interest expense$640,0002,577
Net interest income$4,782,0002,181
Provision for loan and lease losses$439,0001,296
Total noninterest income$1,227,0001,941
Gross Fiduciary activities income$18,000976
Service charges on deposit accounts$348,0001,823
Trading account gains and fees$0157
Additional Noninterest Income$861,0001,772
Total noninterest expense$4,288,0002,193
Salaries and employee benefits$2,572,0002,003
Premises and equipment expense$799,0001,506
Additional noninterest expense$917,0003,164
Pre-tax net operating income$1,282,0002,470
Securities gains (losses)$168,000820
Applicable income taxes$569,0001,402
Income before extraordinary items$881,0002,877
Extraordinary gains, net$022
Net income$881,0002,881
Minority interest net income$082
Net income of bank and minority interests.$881,0002,881
Net charge-offs$163,0002,292
Cash dividends$857,0001,218
Sale, conversion, retirement of capital stock, net$0838
Net operating income$773,4803,043
2013-03-31 (YTD Data)Rank
Total interest income$2,689,0002,300
Total interest expense$326,0002,603
Net interest income$2,363,0002,217
Provision for loan and lease losses$121,0001,887
Total noninterest income$447,0002,394
Gross Fiduciary activities income$9,000976
Service charges on deposit accounts$168,0001,866
Trading account gains and fees$0148
Additional Noninterest Income$270,0002,358
Total noninterest expense$2,185,0002,172
Salaries and employee benefits$1,270,0002,046
Premises and equipment expense$406,0001,500
Additional noninterest expense$509,0002,945
Pre-tax net operating income$504,0002,848
Securities gains (losses)$01,966
Applicable income taxes$142,0002,039
Income before extraordinary items$362,0003,204
Extraordinary gains, net$010
Net income$362,0003,204
Minority interest net income$076
Net income of bank and minority interests.$362,0003,206
Net charge-offs$144,0001,614
Cash dividends$683,000742
Sale, conversion, retirement of capital stock, net$0789
Net operating income$362,0003,111
2012-12-31 (YTD Data)Rank
Total interest income$11,775,0002,213
Total interest expense$1,692,0002,477
Net interest income$10,083,0002,134
Provision for loan and lease losses$851,0001,975
Total noninterest income$1,643,0002,481
Gross Fiduciary activities income$33,0001,012
Service charges on deposit accounts$748,0001,784
Trading account gains and fees$0166
Additional Noninterest Income$862,0002,567
Total noninterest expense$8,442,0002,238
Salaries and employee benefits$5,034,0001,997
Premises and equipment expense$1,542,0001,538
Additional noninterest expense$1,866,0003,243
Pre-tax net operating income$2,433,0002,454
Securities gains (losses)$182,0001,784
Applicable income taxes$789,0001,713
Income before extraordinary items$1,826,0002,755
Extraordinary gains, net$029
Net income$1,826,0002,758
Minority interest net income$093
Net income of bank and minority interests.$1,826,0002,757
Net charge-offs$653,0002,301
Cash dividends$1,090,0001,849
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,698,6002,772
2012-09-30 (YTD Data)Rank
Total interest income$8,942,0002,234
Total interest expense$1,331,0002,465
Net interest income$7,611,0002,160
Provision for loan and lease losses$726,0001,816
Total noninterest income$1,213,0002,491
Gross Fiduciary activities income$24,0001,004
Service charges on deposit accounts$556,0001,823
Trading account gains and fees$0157
Additional Noninterest Income$633,0002,598
Total noninterest expense$6,266,0002,276
Salaries and employee benefits$3,733,0002,021
Premises and equipment expense$1,121,0001,596
Additional noninterest expense$1,412,0003,267
Pre-tax net operating income$1,832,0002,509
Securities gains (losses)$149,0001,668
Applicable income taxes$623,0001,710
Income before extraordinary items$1,358,0002,827
Extraordinary gains, net$020
Net income$1,358,0002,828
Minority interest net income$086
Net income of bank and minority interests.$1,358,0002,827
Net charge-offs$633,0001,926
Cash dividends$690,0001,700
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,255,1902,830
2012-06-30 (YTD Data)Rank
Total interest income$5,981,0002,239
Total interest expense$939,0002,423
Net interest income$5,042,0002,166
Provision for loan and lease losses$500,0001,802
Total noninterest income$808,0002,477
Gross Fiduciary activities income$15,0001,014
Service charges on deposit accounts$365,0001,846
Trading account gains and fees$0153
Additional Noninterest Income$428,0002,555
Total noninterest expense$4,170,0002,291
Salaries and employee benefits$2,491,0002,014
Premises and equipment expense$740,0001,614
Additional noninterest expense$939,0003,286
Pre-tax net operating income$1,180,0002,545
Securities gains (losses)$149,0001,318
Applicable income taxes$461,0001,566
Income before extraordinary items$868,0002,868
Extraordinary gains, net$019
Net income$868,0002,869
Minority interest net income$084
Net income of bank and minority interests.$868,0002,869
Net charge-offs$354,0002,137
Cash dividends$450,0001,703
Sale, conversion, retirement of capital stock, net$0928
Net operating income$771,1502,965
2012-03-31 (YTD Data)Rank
Total interest income$2,985,0002,264
Total interest expense$504,0002,358
Net interest income$2,481,0002,208
Provision for loan and lease losses$175,0002,152
Total noninterest income$409,0002,444
Gross Fiduciary activities income$7,0001,012
Service charges on deposit accounts$177,0001,874
Trading account gains and fees$0148
Additional Noninterest Income$225,0002,491
Total noninterest expense$2,095,0002,277
Salaries and employee benefits$1,220,0002,057
Premises and equipment expense$376,0001,586
Additional noninterest expense$499,0003,100
Pre-tax net operating income$620,0002,472
Securities gains (losses)$02,210
Applicable income taxes$212,0001,659
Income before extraordinary items$408,0003,013
Extraordinary gains, net$019
Net income$408,0003,016
Minority interest net income$078
Net income of bank and minority interests.$408,0003,017
Net charge-offs$259,0001,621
Cash dividends$200,0001,565
Sale, conversion, retirement of capital stock, net$0861
Net operating income$408,0002,864
2011-12-31 (YTD Data)Rank
Total interest income$12,300,0002,268
Total interest expense$2,253,0002,526
Net interest income$10,047,0002,174
Provision for loan and lease losses$738,0002,864
Total noninterest income$1,729,0002,223
Gross Fiduciary activities income$34,000964
Service charges on deposit accounts$849,0001,707
Trading account gains and fees$0146
Additional Noninterest Income$846,0002,359
Total noninterest expense$8,311,0002,283
Salaries and employee benefits$4,857,0001,991
Premises and equipment expense$1,605,0001,541
Additional noninterest expense$1,849,0003,347
Pre-tax net operating income$2,727,0001,996
Securities gains (losses)$106,0002,018
Applicable income taxes$965,0001,375
Income before extraordinary items$1,868,0002,387
Extraordinary gains, net$029
Net income$1,868,0002,387
Minority interest net income$096
Net income of bank and minority interests.$1,868,0002,388
Net charge-offs$786,0002,667
Cash dividends$591,0002,241
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,798,0402,376
2011-09-30 (YTD Data)Rank
Total interest income$9,240,0002,291
Total interest expense$1,727,0002,572
Net interest income$7,513,0002,192
Provision for loan and lease losses$562,0002,708
Total noninterest income$1,293,0002,226
Gross Fiduciary activities income$25,000947
Service charges on deposit accounts$642,0001,695
Trading account gains and fees$0145
Additional Noninterest Income$626,0002,366
Total noninterest expense$6,205,0002,306
Salaries and employee benefits$3,635,0001,993
Premises and equipment expense$1,173,0001,604
Additional noninterest expense$1,397,0003,330
Pre-tax net operating income$2,039,0002,057
Securities gains (losses)$106,0001,733
Applicable income taxes$739,0001,371
Income before extraordinary items$1,406,0002,447
Extraordinary gains, net$021
Net income$1,406,0002,449
Minority interest net income$087
Net income of bank and minority interests.$1,406,0002,449
Net charge-offs$592,0002,484
Cash dividends$241,0002,558
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,336,0402,430
2011-06-30 (YTD Data)Rank
Total interest income$6,092,0002,339
Total interest expense$1,180,0002,605
Net interest income$4,912,0002,238
Provision for loan and lease losses$312,0002,899
Total noninterest income$861,0002,215
Gross Fiduciary activities income$17,000956
Service charges on deposit accounts$417,0001,709
Trading account gains and fees$0153
Additional Noninterest Income$427,0002,341
Total noninterest expense$4,159,0002,319
Salaries and employee benefits$2,446,0001,997
Premises and equipment expense$768,0001,653
Additional noninterest expense$945,0003,341
Pre-tax net operating income$1,302,0002,089
Securities gains (losses)$9,0002,392
Applicable income taxes$447,0001,428
Income before extraordinary items$864,0002,543
Extraordinary gains, net$015
Net income$864,0002,543
Minority interest net income$089
Net income of bank and minority interests.$864,0002,543
Net charge-offs$360,0002,483
Cash dividends$161,0002,459
Sale, conversion, retirement of capital stock, net$0986
Net operating income$858,0602,471
2011-03-31 (YTD Data)Rank
Total interest income$2,958,0002,409
Total interest expense$604,0002,625
Net interest income$2,354,0002,319
Provision for loan and lease losses$152,0002,736
Total noninterest income$414,0002,302
Gross Fiduciary activities income$8,000961
Service charges on deposit accounts$198,0001,761
Trading account gains and fees$0158
Additional Noninterest Income$208,0002,415
Total noninterest expense$2,021,0002,406
Salaries and employee benefits$1,195,0002,046
Premises and equipment expense$373,0001,728
Additional noninterest expense$453,0003,428
Pre-tax net operating income$595,0002,237
Securities gains (losses)$01,772
Applicable income taxes$200,0001,517
Income before extraordinary items$395,0002,699
Extraordinary gains, net$09
Net income$395,0002,698
Minority interest net income$086
Net income of bank and minority interests.$395,0002,699
Net charge-offs$260,0001,884
Cash dividends$80,0002,041
Sale, conversion, retirement of capital stock, net$0925
Net operating income$395,0002,637
2010-12-31 (YTD Data)Rank
Total interest income$11,954,0002,506
Total interest expense$2,892,0002,681
Net interest income$9,062,0002,410
Provision for loan and lease losses$847,0003,330
Total noninterest income$1,780,0002,243
Gross Fiduciary activities income$33,0001,007
Service charges on deposit accounts$893,0001,656
Trading account gains and fees$0175
Additional Noninterest Income$854,0002,407
Total noninterest expense$8,234,0002,346
Salaries and employee benefits$4,584,0002,114
Premises and equipment expense$1,572,0001,637
Additional noninterest expense$2,078,0003,152
Pre-tax net operating income$1,761,0002,464
Securities gains (losses)$261,0001,379
Applicable income taxes$736,0001,504
Income before extraordinary items$1,286,0002,779
Extraordinary gains, net$029
Net income$1,286,0002,776
Minority interest net income$0111
Net income of bank and minority interests.$1,286,0002,781
Net charge-offs$703,0003,165
Cash dividends$650,0002,019
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$1,118,9602,907
2010-09-30 (YTD Data)Rank
Total interest income$8,956,0002,568
Total interest expense$2,221,0002,735
Net interest income$6,735,0002,461
Provision for loan and lease losses$646,0003,147
Total noninterest income$1,390,0002,202
Gross Fiduciary activities income$24,0001,001
Service charges on deposit accounts$669,0001,700
Trading account gains and fees$0165
Additional Noninterest Income$697,0002,269
Total noninterest expense$6,258,0002,321
Salaries and employee benefits$3,449,0002,099
Premises and equipment expense$1,155,0001,698
Additional noninterest expense$1,654,0002,943
Pre-tax net operating income$1,221,0002,745
Securities gains (losses)$207,0001,352
Applicable income taxes$428,0001,815
Income before extraordinary items$1,000,0002,883
Extraordinary gains, net$023
Net income$1,000,0002,878
Minority interest net income$0110
Net income of bank and minority interests.$1,000,0002,882
Net charge-offs$637,0002,742
Cash dividends$436,0001,938
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$855,1003,050
2010-06-30 (YTD Data)Rank
Total interest income$5,900,0002,629
Total interest expense$1,512,0002,770
Net interest income$4,388,0002,522
Provision for loan and lease losses$450,0002,998
Total noninterest income$947,0002,128
Gross Fiduciary activities income$16,0001,009
Service charges on deposit accounts$430,0001,766
Trading account gains and fees$0152
Additional Noninterest Income$501,0002,093
Total noninterest expense$4,230,0002,288
Salaries and employee benefits$2,299,0002,116
Premises and equipment expense$736,0001,770
Additional noninterest expense$1,195,0002,731
Pre-tax net operating income$655,0003,159
Securities gains (losses)$207,000938
Applicable income taxes$155,0002,374
Income before extraordinary items$707,0002,744
Extraordinary gains, net$019
Net income$707,0002,739
Minority interest net income$0105
Net income of bank and minority interests.$707,0002,743
Net charge-offs$342,0002,894
Cash dividends$355,0001,725
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$537,2603,173
2010-03-31 (YTD Data)Rank
Total interest income$2,926,0002,707
Total interest expense$772,0002,839
Net interest income$2,154,0002,605
Provision for loan and lease losses$300,0002,372
Total noninterest income$549,0001,891
Gross Fiduciary activities income$9,000991
Service charges on deposit accounts$208,0001,818
Trading account gains and fees$0175
Additional Noninterest Income$332,0001,722
Total noninterest expense$2,200,0002,220
Salaries and employee benefits$1,118,0002,206
Premises and equipment expense$350,0001,922
Additional noninterest expense$732,0002,312
Pre-tax net operating income$203,0004,021
Securities gains (losses)$191,000534
Applicable income taxes$30,0003,171
Income before extraordinary items$364,0002,726
Extraordinary gains, net$016
Net income$364,0002,724
Minority interest net income$091
Net income of bank and minority interests.$364,0002,726
Net charge-offs$48,0003,740
Cash dividends$275,0001,147
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$188,2803,890
2009-12-31 (YTD Data)Rank
Total interest income$12,358,0002,669
Total interest expense$3,743,0002,885
Net interest income$8,615,0002,516
Provision for loan and lease losses$880,0003,702
Total noninterest income$1,596,0002,457
Gross Fiduciary activities income$32,0001,026
Service charges on deposit accounts$915,0001,817
Trading account gains and fees$0211
Additional Noninterest Income$649,0002,781
Total noninterest expense$7,967,0002,472
Salaries and employee benefits$4,553,0002,162
Premises and equipment expense$1,564,0001,726
Additional noninterest expense$1,850,0003,534
Pre-tax net operating income$1,364,0002,494
Securities gains (losses)$216,0001,497
Applicable income taxes$529,0001,500
Income before extraordinary items$1,051,0002,688
Extraordinary gains, net$034
Net income$1,051,0002,687
Minority interest net income$0115
Net income of bank and minority interests.$1,051,0002,688
Net charge-offs$726,0003,301
Cash dividends$924,0001,737
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$906,2802,879
2009-09-30 (YTD Data)Rank
Total interest income$9,300,0002,695
Total interest expense$2,910,0002,922
Net interest income$6,390,0002,551
Provision for loan and lease losses$550,0003,654
Total noninterest income$1,185,0002,520
Gross Fiduciary activities income$24,0001,001
Service charges on deposit accounts$688,0001,824
Trading account gains and fees$0212
Additional Noninterest Income$473,0002,899
Total noninterest expense$5,962,0002,478
Salaries and employee benefits$3,401,0002,183
Premises and equipment expense$1,161,0001,766
Additional noninterest expense$1,400,0003,449
Pre-tax net operating income$1,063,0002,634
Securities gains (losses)$216,0001,237
Applicable income taxes$410,0001,602
Income before extraordinary items$869,0002,722
Extraordinary gains, net$027
Net income$869,0002,719
Minority interest net income$0118
Net income of bank and minority interests.$869,0002,722
Net charge-offs$283,0003,801
Cash dividends$843,0001,443
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$722,1202,984
2009-06-30 (YTD Data)Rank
Total interest income$6,179,0002,741
Total interest expense$2,032,0002,927
Net interest income$4,147,0002,621
Provision for loan and lease losses$248,0004,032
Total noninterest income$750,0002,628
Gross Fiduciary activities income$17,0001,003
Service charges on deposit accounts$444,0001,854
Trading account gains and fees$0193
Additional Noninterest Income$289,0003,068
Total noninterest expense$3,961,0002,522
Salaries and employee benefits$2,276,0002,215
Premises and equipment expense$775,0001,787
Additional noninterest expense$910,0003,522
Pre-tax net operating income$688,0002,801
Securities gains (losses)$03,136
Applicable income taxes$200,0001,951
Income before extraordinary items$488,0003,138
Extraordinary gains, net$021
Net income$488,0003,136
Minority interest net income$0112
Net income of bank and minority interests.$488,0003,137
Net charge-offs$255,0003,134
Cash dividends$762,0001,182
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$488,0003,040
2009-03-31 (YTD Data)Rank
Total interest income$3,068,0002,798
Total interest expense$1,059,0002,924
Net interest income$2,009,0002,702
Provision for loan and lease losses$73,0004,444
Total noninterest income$359,0002,684
Gross Fiduciary activities income$9,0001,001
Service charges on deposit accounts$214,0001,856
Trading account gains and fees$0171
Additional Noninterest Income$136,0003,130
Total noninterest expense$1,864,0002,581
Salaries and employee benefits$1,112,0002,300
Premises and equipment expense$386,0001,829
Additional noninterest expense$366,0003,830
Pre-tax net operating income$431,0002,660
Securities gains (losses)$02,434
Applicable income taxes$120,0001,991
Income before extraordinary items$311,0003,062
Extraordinary gains, net$015
Net income$311,0003,063
Minority interest net income$0102
Net income of bank and minority interests.$311,0003,063
Net charge-offs$44,0003,696
Cash dividends$681,000653
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$311,0002,911
2008-12-31 (YTD Data)Rank
Total interest income$12,803,0002,863
Total interest expense$4,755,0003,093
Net interest income$8,048,0002,689
Provision for loan and lease losses$319,0004,524
Total noninterest income$1,727,0002,384
Gross Fiduciary activities income$36,0001,026
Service charges on deposit accounts$1,077,0001,653
Trading account gains and fees$0154
Additional Noninterest Income$614,0002,855
Total noninterest expense$7,093,0002,656
Salaries and employee benefits$4,235,0002,381
Premises and equipment expense$1,562,0001,760
Additional noninterest expense$1,296,0004,030
Pre-tax net operating income$2,363,0002,184
Securities gains (losses)$31,0001,908
Applicable income taxes$641,0001,603
Income before extraordinary items$1,753,0002,238
Extraordinary gains, net$039
Net income$1,753,0002,239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$466,0002,897
Cash dividends$3,353,000812
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$1,730,3702,394
2008-09-30 (YTD Data)Rank
Total interest income$8,069,0003,402
Total interest expense$3,019,0003,606
Net interest income$5,050,0003,185
Provision for loan and lease losses$257,0003,807
Total noninterest income$1,213,0002,561
Gross Fiduciary activities income$28,0001,008
Service charges on deposit accounts$746,0001,781
Trading account gains and fees$0148
Additional Noninterest Income$439,0003,028
Total noninterest expense$4,406,0003,117
Salaries and employee benefits$2,679,0002,797
Premises and equipment expense$998,0002,049
Additional noninterest expense$729,0004,832
Pre-tax net operating income$1,600,0002,709
Securities gains (losses)$26,0001,844
Applicable income taxes$535,0001,816
Income before extraordinary items$1,091,0002,928
Extraordinary gains, net$031
Net income$1,091,0002,924
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$444,0002,095
Cash dividends$3,273,000664
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,073,5803,115
2008-06-30 (YTD Data)Rank
Total interest income$5,388,0003,444
Total interest expense$2,126,0003,594
Net interest income$3,262,0003,267
Provision for loan and lease losses$114,0004,093
Total noninterest income$777,0002,654
Gross Fiduciary activities income$20,0001,014
Service charges on deposit accounts$451,0001,899
Trading account gains and fees$0149
Additional Noninterest Income$306,0002,983
Total noninterest expense$2,884,0003,180
Salaries and employee benefits$1,771,0002,848
Premises and equipment expense$646,0002,083
Additional noninterest expense$467,0004,950
Pre-tax net operating income$1,041,0002,872
Securities gains (losses)$18,0002,122
Applicable income taxes$300,0002,212
Income before extraordinary items$759,0003,161
Extraordinary gains, net$021
Net income$759,0003,162
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$351,0001,638
Cash dividends$3,190,000522
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$746,0403,149
2008-03-31 (YTD Data)Rank
Total interest income$2,711,0003,516
Total interest expense$1,151,0003,555
Net interest income$1,560,0003,390
Provision for loan and lease losses$61,0003,456
Total noninterest income$354,0002,818
Gross Fiduciary activities income$10,0001,024
Service charges on deposit accounts$205,0002,041
Trading account gains and fees$0158
Additional Noninterest Income$139,0003,174
Total noninterest expense$1,443,0003,180
Salaries and employee benefits$861,0002,960
Premises and equipment expense$334,0002,026
Additional noninterest expense$248,0004,714
Pre-tax net operating income$410,0003,492
Securities gains (losses)$10,0001,965
Applicable income taxes$70,0003,215
Income before extraordinary items$350,0003,482
Extraordinary gains, net$015
Net income$350,0003,485
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$194,0001,284
Cash dividends$3,082,000283
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$341,7003,435
2007-12-31 (YTD Data)Rank
Total interest income$10,926,0003,551
Total interest expense$4,991,0003,481
Net interest income$5,935,0003,525
Provision for loan and lease losses$95,0004,990
Total noninterest income$1,387,0002,845
Gross Fiduciary activities income$40,0001,044
Service charges on deposit accounts$848,0002,033
Trading account gains and fees$0178
Additional Noninterest Income$499,0003,315
Total noninterest expense$5,358,0003,267
Salaries and employee benefits$3,065,0003,168
Premises and equipment expense$1,209,0002,148
Additional noninterest expense$1,084,0004,379
Pre-tax net operating income$1,869,0003,459
Securities gains (losses)$77,000675
Applicable income taxes$618,0002,464
Income before extraordinary items$1,328,0003,717
Extraordinary gains, net$039
Net income$1,328,0003,717
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$216,0002,750
Cash dividends$1,133,0002,438
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,275,6403,796
2007-09-30 (YTD Data)Rank
Total interest income$8,131,0003,570
Total interest expense$3,693,0003,506
Net interest income$4,438,0003,549
Provision for loan and lease losses$24,0005,728
Total noninterest income$1,014,0002,893
Gross Fiduciary activities income$31,0001,025
Service charges on deposit accounts$607,0002,092
Trading account gains and fees$0184
Additional Noninterest Income$376,0003,317
Total noninterest expense$3,919,0003,298
Salaries and employee benefits$2,234,0003,232
Premises and equipment expense$836,0002,313
Additional noninterest expense$849,0004,198
Pre-tax net operating income$1,509,0003,456
Securities gains (losses)$01,655
Applicable income taxes$493,0002,551
Income before extraordinary items$1,016,0003,858
Extraordinary gains, net$033
Net income$1,016,0003,857
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$160,0002,239
Cash dividends$1,050,0001,924
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,016,0003,844
2007-06-30 (YTD Data)Rank
Total interest income$5,341,0003,610
Total interest expense$2,347,0003,620
Net interest income$2,994,0003,539
Provision for loan and lease losses$06,209
Total noninterest income$658,0002,952
Gross Fiduciary activities income$19,0001,043
Service charges on deposit accounts$397,0002,131
Trading account gains and fees$0168
Additional Noninterest Income$242,0003,415
Total noninterest expense$2,561,0003,385
Salaries and employee benefits$1,466,0003,312
Premises and equipment expense$523,0002,471
Additional noninterest expense$572,0004,157
Pre-tax net operating income$1,091,0003,339
Securities gains (losses)$01,444
Applicable income taxes$353,0002,542
Income before extraordinary items$738,0003,698
Extraordinary gains, net$029
Net income$738,0003,698
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$94,0002,140
Cash dividends$968,0001,589
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$738,0003,680
2007-03-31 (YTD Data)Rank
Total interest income$2,628,0003,640
Total interest expense$1,160,0003,621
Net interest income$1,468,0003,598
Provision for loan and lease losses$05,779
Total noninterest income$300,0003,110
Gross Fiduciary activities income$11,0001,027
Service charges on deposit accounts$187,0002,167
Trading account gains and fees$0195
Additional Noninterest Income$102,0003,735
Total noninterest expense$1,275,0003,402
Salaries and employee benefits$718,0003,387
Premises and equipment expense$270,0002,411
Additional noninterest expense$287,0004,099
Pre-tax net operating income$493,0003,558
Securities gains (losses)$01,187
Applicable income taxes$100,0003,266
Income before extraordinary items$393,0003,546
Extraordinary gains, net$022
Net income$393,0003,546
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$74,0001,413
Cash dividends$684,0001,101
Sale, conversion, retirement of capital stock, net$0885
Net operating income$393,0003,523
2006-12-31 (YTD Data)Rank
Total interest income$9,938,0003,586
Total interest expense$4,092,0003,539
Net interest income$5,846,0003,592
Provision for loan and lease losses$2,0006,810
Total noninterest income$1,241,0003,055
Gross Fiduciary activities income$56,0001,011
Service charges on deposit accounts$799,0002,112
Trading account gains and fees$0130
Additional Noninterest Income$386,0003,794
Total noninterest expense$4,900,0003,405
Salaries and employee benefits$2,706,0003,407
Premises and equipment expense$1,094,0002,269
Additional noninterest expense$1,100,0004,207
Pre-tax net operating income$2,185,0003,444
Securities gains (losses)$-24,0007,627
Applicable income taxes$718,0002,631
Income before extraordinary items$1,443,0003,857
Extraordinary gains, net$051
Net income$1,443,0003,856
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$267,0001,821
Cash dividends$872,0002,811
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,459,0803,810
2006-09-30 (YTD Data)Rank
Total interest income$7,260,0003,640
Total interest expense$2,883,0003,605
Net interest income$4,377,0003,614
Provision for loan and lease losses$06,685
Total noninterest income$934,0003,079
Gross Fiduciary activities income$43,0001,008
Service charges on deposit accounts$592,0002,147
Trading account gains and fees$0126
Additional Noninterest Income$299,0003,734
Total noninterest expense$3,632,0003,422
Salaries and employee benefits$2,008,0003,438
Premises and equipment expense$784,0002,376
Additional noninterest expense$840,0004,130
Pre-tax net operating income$1,679,0003,517
Securities gains (losses)$-24,0007,907
Applicable income taxes$615,0002,558
Income before extraordinary items$1,040,0004,080
Extraordinary gains, net$045
Net income$1,040,0004,083
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$185,0001,609
Cash dividends$788,0002,278
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,055,3604,035
2006-06-30 (YTD Data)Rank
Total interest income$4,702,0003,666
Total interest expense$1,793,0003,665
Net interest income$2,909,0003,628
Provision for loan and lease losses$06,419
Total noninterest income$606,0003,100
Gross Fiduciary activities income$19,0001,076
Service charges on deposit accounts$386,0002,162
Trading account gains and fees$0126
Additional Noninterest Income$201,0003,736
Total noninterest expense$2,355,0003,511
Salaries and employee benefits$1,319,0003,485
Premises and equipment expense$489,0002,526
Additional noninterest expense$547,0004,200
Pre-tax net operating income$1,160,0003,434
Securities gains (losses)$-24,0008,142
Applicable income taxes$400,0002,617
Income before extraordinary items$736,0003,933
Extraordinary gains, net$039
Net income$736,0003,937
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0001,456
Cash dividends$668,0001,955
Sale, conversion, retirement of capital stock, net$0887
Net operating income$751,6003,874
2006-03-31 (YTD Data)Rank
Total interest income$2,285,0003,693
Total interest expense$858,0003,655
Net interest income$1,427,0003,682
Provision for loan and lease losses$06,013
Total noninterest income$303,0003,071
Gross Fiduciary activities income$10,0001,070
Service charges on deposit accounts$182,0002,208
Trading account gains and fees$0115
Additional Noninterest Income$111,0003,525
Total noninterest expense$1,141,0003,617
Salaries and employee benefits$644,0003,571
Premises and equipment expense$234,0002,626
Additional noninterest expense$263,0004,305
Pre-tax net operating income$589,0003,355
Securities gains (losses)$0955
Applicable income taxes$215,0002,504
Income before extraordinary items$374,0003,856
Extraordinary gains, net$021
Net income$374,0003,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0001,230
Cash dividends$584,0001,208
Sale, conversion, retirement of capital stock, net$0648
Net operating income$374,0003,838
2005-12-31 (YTD Data)Rank
Total interest income$9,040,0003,414
Total interest expense$2,853,0003,480
Net interest income$6,187,0003,338
Provision for loan and lease losses$52,0005,700
Total noninterest income$1,144,0003,242
Gross Fiduciary activities income$56,0001,025
Service charges on deposit accounts$807,0002,092
Trading account gains and fees$0138
Additional Noninterest Income$281,0004,481
Total noninterest expense$4,538,0003,513
Salaries and employee benefits$2,521,0003,456
Premises and equipment expense$1,019,0002,327
Additional noninterest expense$998,0004,427
Pre-tax net operating income$2,741,0002,969
Securities gains (losses)$02,296
Applicable income taxes$1,007,0002,254
Income before extraordinary items$1,734,0003,460
Extraordinary gains, net$046
Net income$1,734,0003,461
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$289,0001,777
Cash dividends$929,0002,605
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,734,0003,427
2005-09-30 (YTD Data)Rank
Total interest income$6,711,0003,381
Total interest expense$2,018,0003,488
Net interest income$4,693,0003,310
Provision for loan and lease losses$52,0005,144
Total noninterest income$829,0003,329
Gross Fiduciary activities income$32,0001,054
Service charges on deposit accounts$591,0002,127
Trading account gains and fees$0126
Additional Noninterest Income$206,0004,551
Total noninterest expense$3,395,0003,477
Salaries and employee benefits$1,886,0003,444
Premises and equipment expense$737,0002,391
Additional noninterest expense$772,0004,294
Pre-tax net operating income$2,075,0002,972
Securities gains (losses)$02,317
Applicable income taxes$742,0002,315
Income before extraordinary items$1,333,0003,423
Extraordinary gains, net$035
Net income$1,333,0003,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$253,0001,434
Cash dividends$842,0002,055
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,333,0003,378
2005-06-30 (YTD Data)Rank
Total interest income$4,425,0003,352
Total interest expense$1,257,0003,510
Net interest income$3,168,0003,255
Provision for loan and lease losses$47,0004,683
Total noninterest income$545,0003,318
Gross Fiduciary activities income$22,0001,057
Service charges on deposit accounts$375,0002,189
Trading account gains and fees$0116
Additional Noninterest Income$148,0004,350
Total noninterest expense$2,263,0003,458
Salaries and employee benefits$1,250,0003,442
Premises and equipment expense$485,0002,397
Additional noninterest expense$528,0004,192
Pre-tax net operating income$1,403,0002,899
Securities gains (losses)$02,146
Applicable income taxes$495,0002,289
Income before extraordinary items$908,0003,332
Extraordinary gains, net$030
Net income$908,0003,334
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0002,069
Cash dividends$722,0001,713
Sale, conversion, retirement of capital stock, net$0643
Net operating income$908,0003,285
2005-03-31 (YTD Data)Rank
Total interest income$2,177,0003,360
Total interest expense$590,0003,549
Net interest income$1,587,0003,247
Provision for loan and lease losses$20,0004,626
Total noninterest income$267,0003,327
Gross Fiduciary activities income$15,0001,020
Service charges on deposit accounts$161,0002,413
Trading account gains and fees$0115
Additional Noninterest Income$91,0003,935
Total noninterest expense$1,106,0003,551
Salaries and employee benefits$608,0003,531
Premises and equipment expense$241,0002,430
Additional noninterest expense$257,0004,274
Pre-tax net operating income$728,0002,774
Securities gains (losses)$01,685
Applicable income taxes$248,0002,285
Income before extraordinary items$480,0003,140
Extraordinary gains, net$024
Net income$480,0003,141
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$17,0002,763
Cash dividends$602,0001,025
Sale, conversion, retirement of capital stock, net$0491
Net operating income$480,0003,100
2004-12-31 (YTD Data)Rank
Total interest income$8,597,0003,222
Total interest expense$2,159,0003,428
Net interest income$6,438,0003,105
Provision for loan and lease losses$150,0004,230
Total noninterest income$1,071,0003,381
Gross Fiduciary activities income$48,0001,066
Service charges on deposit accounts$681,0002,435
Trading account gains and fees$0138
Additional Noninterest Income$342,0004,018
Total noninterest expense$4,424,0003,465
Salaries and employee benefits$2,389,0003,472
Premises and equipment expense$937,0002,433
Additional noninterest expense$1,098,0004,020
Pre-tax net operating income$2,935,0002,642
Securities gains (losses)$-7,0008,135
Applicable income taxes$1,093,0002,025
Income before extraordinary items$1,835,0003,139
Extraordinary gains, net$034
Net income$1,835,0003,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$402,0001,587
Cash dividends$540,0003,411
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,839,4803,071
2004-09-30 (YTD Data)Rank
Total interest income$6,426,0003,212
Total interest expense$1,599,0003,422
Net interest income$4,827,0003,092
Provision for loan and lease losses$130,0003,854
Total noninterest income$797,0003,419
Gross Fiduciary activities income$32,0001,081
Service charges on deposit accounts$522,0002,409
Trading account gains and fees$0134
Additional Noninterest Income$243,0004,109
Total noninterest expense$3,249,0003,496
Salaries and employee benefits$1,753,0003,506
Premises and equipment expense$667,0002,536
Additional noninterest expense$829,0003,980
Pre-tax net operating income$2,245,0002,608
Securities gains (losses)$3,0003,253
Applicable income taxes$835,0002,042
Income before extraordinary items$1,413,0003,115
Extraordinary gains, net$026
Net income$1,413,0003,116
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$282,0001,509
Cash dividends$480,0002,769
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,411,0803,052
2004-06-30 (YTD Data)Rank
Total interest income$4,208,0003,249
Total interest expense$1,053,0003,451
Net interest income$3,155,0003,139
Provision for loan and lease losses$100,0003,453
Total noninterest income$573,0003,280
Gross Fiduciary activities income$16,0001,121
Service charges on deposit accounts$350,0002,388
Trading account gains and fees$0130
Additional Noninterest Income$207,0003,665
Total noninterest expense$2,145,0003,535
Salaries and employee benefits$1,162,0003,542
Premises and equipment expense$429,0002,617
Additional noninterest expense$554,0003,990
Pre-tax net operating income$1,483,0002,613
Securities gains (losses)$1,0003,212
Applicable income taxes$560,0002,034
Income before extraordinary items$924,0003,137
Extraordinary gains, net$021
Net income$924,0003,138
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$163,0001,587
Cash dividends$420,0002,384
Sale, conversion, retirement of capital stock, net$0638
Net operating income$923,3603,050
2004-03-31 (YTD Data)Rank
Total interest income$2,083,0003,274
Total interest expense$530,0003,463
Net interest income$1,553,0003,178
Provision for loan and lease losses$60,0002,918
Total noninterest income$277,0003,285
Gross Fiduciary activities income$9,0001,110
Service charges on deposit accounts$167,0002,448
Trading account gains and fees$0121
Additional Noninterest Income$101,0003,702
Total noninterest expense$1,043,0003,637
Salaries and employee benefits$587,0003,540
Premises and equipment expense$211,0002,672
Additional noninterest expense$245,0004,392
Pre-tax net operating income$727,0002,630
Securities gains (losses)$3,0002,499
Applicable income taxes$255,0002,166
Income before extraordinary items$475,0003,061
Extraordinary gains, net$016
Net income$475,0003,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$90,0001,407
Cash dividends$60,0003,268
Sale, conversion, retirement of capital stock, net$0464
Net operating income$473,0502,956
2003-12-31 (YTD Data)Rank
Total interest income$8,613,0003,220
Total interest expense$2,567,0003,275
Net interest income$6,046,0003,164
Provision for loan and lease losses$1,270,000929
Total noninterest income$915,0003,910
Gross Fiduciary activities income$43,0001,101
Service charges on deposit accounts$675,0002,435
Trading account gains and fees$0160
Additional Noninterest Income$197,0005,315
Total noninterest expense$3,864,0003,811
Salaries and employee benefits$2,132,0003,726
Premises and equipment expense$844,0002,625
Additional noninterest expense$888,0004,675
Pre-tax net operating income$1,827,0003,599
Securities gains (losses)$239,0001,218
Applicable income taxes$831,0002,474
Income before extraordinary items$1,235,0004,059
Extraordinary gains, net$054
Net income$1,235,0004,061
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$750,0001,154
Cash dividends$240,0004,710
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,082,0404,242
2003-09-30 (YTD Data)Rank
Total interest income$6,516,0003,247
Total interest expense$2,004,0003,285
Net interest income$4,512,0003,187
Provision for loan and lease losses$565,0001,498
Total noninterest income$695,0003,960
Gross Fiduciary activities income$34,0001,077
Service charges on deposit accounts$503,0002,462
Trading account gains and fees$0153
Additional Noninterest Income$158,0005,235
Total noninterest expense$2,912,0003,783
Salaries and employee benefits$1,627,0003,652
Premises and equipment expense$614,0002,718
Additional noninterest expense$671,0004,611
Pre-tax net operating income$1,730,0003,171
Securities gains (losses)$239,0001,121
Applicable income taxes$765,0002,263
Income before extraordinary items$1,204,0003,494
Extraordinary gains, net$040
Net income$1,204,0003,494
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$583,0001,038
Cash dividends$180,0004,170
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,051,0403,704
2003-06-30 (YTD Data)Rank
Total interest income$4,418,0003,219
Total interest expense$1,394,0003,263
Net interest income$3,024,0003,164
Provision for loan and lease losses$425,0001,319
Total noninterest income$438,0004,042
Gross Fiduciary activities income$17,0001,146
Service charges on deposit accounts$332,0002,447
Trading account gains and fees$0150
Additional Noninterest Income$89,0005,537
Total noninterest expense$1,934,0003,796
Salaries and employee benefits$1,091,0003,631
Premises and equipment expense$391,0002,831
Additional noninterest expense$452,0004,580
Pre-tax net operating income$1,103,0003,279
Securities gains (losses)$226,000967
Applicable income taxes$510,0002,286
Income before extraordinary items$819,0003,450
Extraordinary gains, net$030
Net income$819,0003,450
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$413,000968
Cash dividends$120,0004,077
Sale, conversion, retirement of capital stock, net$0589
Net operating income$674,3603,789
2003-03-31 (YTD Data)Rank
Total interest income$2,220,0003,221
Total interest expense$726,0003,212
Net interest income$1,494,0003,178
Provision for loan and lease losses$175,0001,516
Total noninterest income$217,0003,964
Gross Fiduciary activities income$9,0001,140
Service charges on deposit accounts$163,0002,424
Trading account gains and fees$0134
Additional Noninterest Income$45,0005,466
Total noninterest expense$941,0003,845
Salaries and employee benefits$572,0003,496
Premises and equipment expense$193,0002,842
Additional noninterest expense$176,0005,433
Pre-tax net operating income$595,0003,101
Securities gains (losses)$130,000859
Applicable income taxes$255,0002,294
Income before extraordinary items$470,0003,088
Extraordinary gains, net$021
Net income$470,0003,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$155,0001,101
Cash dividends$60,0003,294
Sale, conversion, retirement of capital stock, net$0419
Net operating income$385,5003,385
2002-12-31 (YTD Data)Rank
Total interest income$9,676,0003,109
Total interest expense$3,339,0003,234
Net interest income$6,337,0002,997
Provision for loan and lease losses$740,0001,746
Total noninterest income$914,0003,671
Gross Fiduciary activities income$52,0001,105
Service charges on deposit accounts$697,0002,256
Trading account gains and fees$0153
Additional Noninterest Income$165,0005,405
Total noninterest expense$3,781,0003,714
Salaries and employee benefits$2,229,0003,427
Premises and equipment expense$831,0002,598
Additional noninterest expense$721,0005,309
Pre-tax net operating income$2,730,0002,696
Securities gains (losses)$66,0002,156
Applicable income taxes$1,090,0002,079
Income before extraordinary items$1,706,0003,170
Extraordinary gains, net$070
Net income$1,706,0003,169
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$688,0001,307
Cash dividends$4,700,000657
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,663,7603,135
2001-12-31 (YTD Data)Rank
Total interest income$11,144,0003,028
Total interest expense$5,388,0002,948
Net interest income$5,756,0003,059
Provision for loan and lease losses$300,0003,194
Total noninterest income$880,0003,624
Gross Fiduciary activities income$67,0001,078
Service charges on deposit accounts$641,0002,310
Trading account gains and fees$0177
Additional Noninterest Income$172,0005,245
Total noninterest expense$3,735,0003,629
Salaries and employee benefits$2,071,0003,495
Premises and equipment expense$879,0002,417
Additional noninterest expense$785,0004,846
Pre-tax net operating income$2,601,0002,591
Securities gains (losses)$-3,0009,140
Applicable income taxes$1,009,0002,054
Income before extraordinary items$1,589,0003,086
Extraordinary gains, net$0105
Net income$1,589,0003,089
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$247,0002,518
Cash dividends$330,0004,229
Sale, conversion, retirement of capital stock, net$0922
Net operating income$1,590,9202,991
2000-12-31 (YTD Data)Rank
Total interest income$10,921,0003,160
Total interest expense$5,399,0003,093
Net interest income$5,522,0003,186
Provision for loan and lease losses$620,0001,562
Total noninterest income$821,0003,602
Gross Fiduciary activities income$52,0001,046
Service charges on deposit accounts$593,0002,317
Trading account gains and fees$0180
Additional Noninterest Income$176,0005,094
Total noninterest expense$3,325,0003,880
Salaries and employee benefits$1,999,0003,468
Premises and equipment expense$673,0002,969
Additional noninterest expense$653,0005,452
Pre-tax net operating income$2,398,0002,857
Securities gains (losses)$01,956
Applicable income taxes$933,0002,256
Income before extraordinary items$1,465,0003,317
Extraordinary gains, net$038
Net income$1,465,0003,316
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$501,0001,244
Cash dividends$240,0004,834
Sale, conversion, retirement of capital stock, net$0969
Net operating income$1,465,0003,308
1999-12-31 (YTD Data)Rank
Total interest income$10,036,0003,211
Total interest expense$4,488,0003,246
Net interest income$5,548,0003,128
Provision for loan and lease losses$240,0003,119
Total noninterest income$740,0003,818
Gross Fiduciary activities income$68,0001,053
Service charges on deposit accounts$570,0002,343
Trading account gains and fees$0173
Additional Noninterest Income$102,0006,585
Total noninterest expense$2,994,0004,216
Salaries and employee benefits$1,872,0003,632
Premises and equipment expense$510,0003,708
Additional noninterest expense$612,0005,754
Pre-tax net operating income$3,054,0002,371
Securities gains (losses)$-7,0009,189
Applicable income taxes$1,171,0001,964
Income before extraordinary items$1,876,0002,719
Extraordinary gains, net$035
Net income$1,876,0002,719
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$190,0002,480
Cash dividends$240,0004,933
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$1,880,4802,685
1998-12-31 (YTD Data)Rank
Total interest income$9,995,0003,238
Total interest expense$4,724,0003,161
Net interest income$5,271,0003,239
Provision for loan and lease losses$290,0002,708
Total noninterest income$709,0003,936
Gross Fiduciary activities income$55,0001,100
Service charges on deposit accounts$551,0002,337
Trading account gains and fees$0224
Additional Noninterest Income$103,0006,565
Total noninterest expense$2,947,0004,180
Salaries and employee benefits$1,770,0003,722
Premises and equipment expense$572,0003,311
Additional noninterest expense$605,0005,731
Pre-tax net operating income$2,743,0002,576
Securities gains (losses)$15,0002,661
Applicable income taxes$1,066,0002,191
Income before extraordinary items$1,692,0002,945
Extraordinary gains, net$032
Net income$1,692,0002,947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$280,0001,958
Cash dividends$240,0005,025
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,682,4002,867
1997-12-31 (YTD Data)Rank
Total interest income$9,100,0003,546
Total interest expense$4,272,0003,439
Net interest income$4,828,0003,608
Provision for loan and lease losses$240,0003,015
Total noninterest income$655,0004,170
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$526,0002,498
Trading account gains and feesNANA
Additional Noninterest Income$129,0006,088
Total noninterest expense$2,641,0004,564
Salaries and employee benefits$1,602,0004,012
Premises and equipment expense$530,0003,518
Additional noninterest expense$509,0006,430
Pre-tax net operating income$2,602,0002,817
Securities gains (losses)$1,0003,559
Applicable income taxes$997,0002,446
Income before extraordinary items$1,606,0003,152
Extraordinary gains, net$044
Net income$1,606,0003,152
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0002,850
Cash dividends$120,0006,224
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,605,3603,090
1996-12-31 (YTD Data)Rank
Total interest income$8,279,0003,904
Total interest expense$3,784,0003,904
Net interest income$4,495,0003,901
Provision for loan and lease losses$240,0003,003
Total noninterest income$618,0004,488
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$520,0002,626
Trading account gains and feesNANA
Additional Noninterest Income$98,0007,185
Total noninterest expense$2,583,0004,880
Salaries and employee benefits$1,561,0004,164
Premises and equipment expense$548,0003,500
Additional noninterest expense$474,0007,256
Pre-tax net operating income$2,290,0003,048
Securities gains (losses)$3,0003,304
Applicable income taxes$886,0002,612
Income before extraordinary items$1,407,0003,393
Extraordinary gains, net$053
Net income$1,407,0003,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0002,872
Cash dividends$120,0006,384
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,405,0803,355
1995-12-31 (YTD Data)Rank
Total interest income$7,734,0004,134
Total interest expense$3,599,0004,051
Net interest income$4,135,0004,199
Provision for loan and lease losses$240,0002,643
Total noninterest income$565,0004,776
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$464,0002,932
Trading account gains and feesNANA
Additional Noninterest Income$101,0007,205
Total noninterest expense$2,511,0004,979
Salaries and employee benefits$1,469,0004,365
Premises and equipment expense$515,0003,665
Additional noninterest expense$527,0007,061
Pre-tax net operating income$1,949,0003,574
Securities gains (losses)$3,0003,092
Applicable income taxes$751,0003,040
Income before extraordinary items$1,201,0003,956
Extraordinary gains, net$065
Net income$1,201,0003,954
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,758
Cash dividends$260,0004,875
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,199,0803,948
1994-12-31 (YTD Data)Rank
Total interest income$6,339,0004,627
Total interest expense$2,542,0004,585
Net interest income$3,797,0004,588
Provision for loan and lease losses$240,0002,662
Total noninterest income$458,0005,620
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$377,0003,586
Trading account gains and feesNANA
Additional Noninterest Income$81,0008,198
Total noninterest expense$2,432,0005,282
Salaries and employee benefits$1,328,0004,789
Premises and equipment expense$556,0003,482
Additional noninterest expense$548,0007,436
Pre-tax net operating income$1,583,0004,219
Securities gains (losses)$03,600
Applicable income taxes$613,0003,451
Income before extraordinary items$970,0004,636
Extraordinary gains, net$0249
Net income$970,0004,635
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$176,0002,709
Cash dividends$72,0007,492
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$970,0004,678
1993-12-31 (YTD Data)Rank
Total interest income$5,793,0005,113
Total interest expense$2,145,0005,503
Net interest income$3,648,0004,779
Provision for loan and lease losses$240,0003,470
Total noninterest income$440,0006,087
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$350,0003,870
Trading account gains and feesNANA
Additional Noninterest Income$90,0008,232
Total noninterest expense$2,418,0005,415
Salaries and employee benefits$1,265,0005,002
Premises and equipment expense$565,0003,505
Additional noninterest expense$588,0007,455
Pre-tax net operating income$1,430,0004,507
Securities gains (losses)$07,477
Applicable income taxes$545,0003,875
Income before extraordinary items$885,0005,165
Extraordinary gains, net$03,149
Net income$885,0005,307
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$179,0003,338
Cash dividends$36,0008,312
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$885,0004,942
1992-12-31 (YTD Data)Rank
Total interest income$5,879,0005,581
Total interest expense$2,404,0006,173
Net interest income$3,475,0005,043
Provision for loan and lease losses$260,0004,489
Total noninterest income$442,0006,146
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$367,0003,757
Trading account gains and feesNANA
Additional Noninterest Income$75,0009,058
Total noninterest expense$2,272,0005,760
Salaries and employee benefits$1,199,0005,164
Premises and equipment expense$376,0005,045
Additional noninterest expense$697,0006,768
Pre-tax net operating income$1,385,0004,357
Securities gains (losses)$4,0007,235
Applicable income taxes$540,0003,741
Income before extraordinary items$849,0005,122
Extraordinary gains, net$01,422
Net income$849,0005,179
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$225,0003,952
Cash dividends$36,0008,075
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$846,4404,830

* 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.