Home > Citizens Bank Minnesota > Income and Expense

Citizens Bank Minnesota, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$21,778,0001,774
Total interest expense$7,477,0001,574
Net interest income$14,301,0001,881
Provision for loan and lease losses$268,0001,762
Total noninterest income$2,658,0001,750
Gross Fiduciary activities income$0981
Service charges on deposit accounts$334,0002,072
Trading account gains and fees$0123
Additional Noninterest Income$2,324,0001,486
Total noninterest expense$13,513,0001,659
Salaries and employee benefits$9,347,0001,411
Premises and equipment expense$952,0002,080
Additional noninterest expense$2,324,0001,486
Pre-tax net operating income$3,178,0002,448
Securities gains (losses)$90,000264
Applicable income taxes$818,0001,567
Income before extraordinary items$2,450,0002,559
Extraordinary gains, net$054
Net income$2,450,0002,585
Minority interest net income$088
Net income of bank and minority interests.$2,450,0002,561
Net charge-offs$-8,0003,806
Cash dividends$1,320,0001,892
Sale, conversion, retirement of capital stock, net$0540
Net operating income$2,378,9002,628
2023-09-30 (YTD Data)Rank
Total interest income$15,942,0001,775
Total interest expense$5,075,0001,560
Net interest income$10,867,0001,877
Provision for loan and lease losses$153,0001,859
Total noninterest income$1,695,0001,882
Gross Fiduciary activities income$0950
Service charges on deposit accounts$245,0002,103
Trading account gains and fees$0125
Additional Noninterest Income$1,450,0001,642
Total noninterest expense$10,026,0001,664
Salaries and employee benefits$6,870,0001,434
Premises and equipment expense$733,0002,062
Additional noninterest expense$1,450,0001,642
Pre-tax net operating income$2,383,0002,502
Securities gains (losses)$49,000257
Applicable income taxes$619,0001,605
Income before extraordinary items$1,813,0002,617
Extraordinary gains, net$052
Net income$1,813,0002,646
Minority interest net income$081
Net income of bank and minority interests.$1,813,0002,618
Net charge-offs$-7,0003,746
Cash dividends$660,0002,033
Sale, conversion, retirement of capital stock, net$0507
Net operating income$1,774,2902,675
2023-06-30 (YTD Data)Rank
Total interest income$10,328,0001,789
Total interest expense$2,931,0001,587
Net interest income$7,397,0001,856
Provision for loan and lease losses$107,0001,780
Total noninterest income$1,032,0001,918
Gross Fiduciary activities income$0931
Service charges on deposit accounts$160,0002,117
Trading account gains and fees$0112
Additional Noninterest Income$872,0001,663
Total noninterest expense$6,740,0001,645
Salaries and employee benefits$4,700,0001,397
Premises and equipment expense$497,0002,025
Additional noninterest expense$872,0001,661
Pre-tax net operating income$1,582,0002,526
Securities gains (losses)$24,000419
Applicable income taxes$407,0001,630
Income before extraordinary items$1,199,0002,654
Extraordinary gains, net$051
Net income$1,199,0002,684
Minority interest net income$081
Net income of bank and minority interests.$1,199,0002,654
Net charge-offs$-5,0003,722
Cash dividends$660,0001,724
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,180,0402,685
2023-03-31 (YTD Data)Rank
Total interest income$4,917,0001,830
Total interest expense$1,253,0001,589
Net interest income$3,664,0001,875
Provision for loan and lease losses$-69,0004,525
Total noninterest income$480,0002,004
Gross Fiduciary activities income$0913
Service charges on deposit accounts$73,0002,232
Trading account gains and fees$097
Additional Noninterest Income$407,0001,711
Total noninterest expense$3,232,0001,722
Salaries and employee benefits$2,208,0001,495
Premises and equipment expense$259,0002,007
Additional noninterest expense$407,0001,711
Pre-tax net operating income$981,0002,327
Securities gains (losses)$24,000396
Applicable income taxes$260,0001,505
Income before extraordinary items$745,0002,456
Extraordinary gains, net$04
Net income$745,0002,456
Minority interest net income$048
Net income of bank and minority interests.$745,0002,456
Net charge-offs$-3,0003,659
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$726,0402,508
2022-12-31 (YTD Data)Rank
Total interest income$17,640,0001,724
Total interest expense$2,317,0001,449
Net interest income$15,323,0001,761
Provision for loan and lease losses$97,0002,264
Total noninterest income$2,611,0001,769
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$354,0002,082
Trading account gains and fees$0116
Additional Noninterest Income$2,257,0001,515
Total noninterest expense$13,310,0001,639
Salaries and employee benefits$9,214,0001,403
Premises and equipment expense$952,0002,067
Additional noninterest expense$2,257,0001,515
Pre-tax net operating income$4,527,0002,153
Securities gains (losses)$102,000166
Applicable income taxes$1,204,0001,416
Income before extraordinary items$3,425,0002,293
Extraordinary gains, net$05
Net income$3,425,0002,292
Minority interest net income$063
Net income of bank and minority interests.$3,425,0002,292
Net charge-offs$-4,0003,445
Cash dividends$1,395,0001,833
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,344,4202,354
2022-09-30 (YTD Data)Rank
Total interest income$12,845,0001,713
Total interest expense$1,352,0001,417
Net interest income$11,493,0001,739
Provision for loan and lease losses$53,0002,221
Total noninterest income$1,902,0001,816
Gross Fiduciary activities income$0968
Service charges on deposit accounts$264,0002,111
Trading account gains and fees$0111
Additional Noninterest Income$1,638,0001,556
Total noninterest expense$9,569,0001,685
Salaries and employee benefits$6,527,0001,472
Premises and equipment expense$728,0002,048
Additional noninterest expense$1,638,0001,556
Pre-tax net operating income$3,773,0001,999
Securities gains (losses)$0740
Applicable income taxes$988,0001,352
Income before extraordinary items$2,785,0002,169
Extraordinary gains, net$04
Net income$2,785,0002,168
Minority interest net income$057
Net income of bank and minority interests.$2,785,0002,168
Net charge-offs$-2,0003,205
Cash dividends$735,0001,919
Sale, conversion, retirement of capital stock, net$0519
Net operating income$2,785,0002,202
2022-06-30 (YTD Data)Rank
Total interest income$8,396,0001,702
Total interest expense$743,0001,444
Net interest income$7,653,0001,717
Provision for loan and lease losses$02,599
Total noninterest income$1,221,0001,843
Gross Fiduciary activities income$0925
Service charges on deposit accounts$171,0002,129
Trading account gains and fees$0108
Additional Noninterest Income$1,050,0001,631
Total noninterest expense$6,183,0001,717
Salaries and employee benefits$4,177,0001,520
Premises and equipment expense$492,0002,038
Additional noninterest expense$1,514,0001,990
Pre-tax net operating income$2,691,0001,860
Securities gains (losses)$0687
Applicable income taxes$708,0001,232
Income before extraordinary items$1,983,0002,006
Extraordinary gains, net$04
Net income$1,983,0002,006
Minority interest net income$060
Net income of bank and minority interests.$1,983,0002,006
Net charge-offs$-3,0003,282
Cash dividends$735,0001,575
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,983,0002,048
2022-03-31 (YTD Data)Rank
Total interest income$4,110,0001,695
Total interest expense$357,0001,442
Net interest income$3,753,0001,704
Provision for loan and lease losses$02,285
Total noninterest income$585,0001,892
Gross Fiduciary activities income$0892
Service charges on deposit accounts$84,0002,135
Trading account gains and fees$0103
Additional Noninterest Income$501,0001,669
Total noninterest expense$3,048,0001,731
Salaries and employee benefits$2,061,0001,529
Premises and equipment expense$241,0002,078
Additional noninterest expense$746,0001,993
Pre-tax net operating income$1,290,0001,827
Securities gains (losses)$0623
Applicable income taxes$338,0001,221
Income before extraordinary items$952,0001,973
Extraordinary gains, net$04
Net income$952,0001,972
Minority interest net income$050
Net income of bank and minority interests.$952,0001,973
Net charge-offs$-1,0003,005
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$952,0001,993
2021-12-31 (YTD Data)Rank
Total interest income$18,940,0001,545
Total interest expense$1,679,0001,528
Net interest income$17,261,0001,544
Provision for loan and lease losses$295,0001,451
Total noninterest income$6,642,0001,093
Gross Fiduciary activities income$0994
Service charges on deposit accounts$340,0002,048
Trading account gains and fees$0132
Additional Noninterest Income$6,302,000915
Total noninterest expense$12,838,0001,652
Salaries and employee benefits$8,943,0001,418
Premises and equipment expense$903,0002,159
Additional noninterest expense$2,992,0001,984
Pre-tax net operating income$10,770,0001,218
Securities gains (losses)$3,0001,928
Applicable income taxes$2,578,000938
Income before extraordinary items$8,195,0001,321
Extraordinary gains, net$010
Net income$8,195,0001,321
Minority interest net income$074
Net income of bank and minority interests.$8,195,0001,321
Net charge-offs$43,0001,736
Cash dividends$1,860,0001,616
Sale, conversion, retirement of capital stock, net$0582
Net operating income$8,192,6301,303
2021-09-30 (YTD Data)Rank
Total interest income$14,473,0001,556
Total interest expense$1,297,0001,571
Net interest income$13,176,0001,545
Provision for loan and lease losses$107,0001,901
Total noninterest income$5,599,0001,038
Gross Fiduciary activities income$0957
Service charges on deposit accounts$252,0002,064
Trading account gains and fees$0132
Additional Noninterest Income$5,347,000854
Total noninterest expense$9,181,0001,720
Salaries and employee benefits$6,246,0001,515
Premises and equipment expense$687,0002,162
Additional noninterest expense$2,248,0001,985
Pre-tax net operating income$9,487,0001,123
Securities gains (losses)$3,0001,854
Applicable income taxes$2,220,000915
Income before extraordinary items$7,270,0001,217
Extraordinary gains, net$08
Net income$7,270,0001,217
Minority interest net income$069
Net income of bank and minority interests.$7,270,0001,217
Net charge-offs$8,0002,039
Cash dividends$1,200,0001,567
Sale, conversion, retirement of capital stock, net$0543
Net operating income$7,267,6301,198
2021-06-30 (YTD Data)Rank
Total interest income$9,544,0001,567
Total interest expense$899,0001,581
Net interest income$8,645,0001,547
Provision for loan and lease losses$9,0002,721
Total noninterest income$4,631,000900
Gross Fiduciary activities income$0951
Service charges on deposit accounts$160,0002,067
Trading account gains and fees$0133
Additional Noninterest Income$4,471,000748
Total noninterest expense$5,898,0001,759
Salaries and employee benefits$3,948,0001,575
Premises and equipment expense$460,0002,154
Additional noninterest expense$1,490,0001,975
Pre-tax net operating income$7,369,000986
Securities gains (losses)$3,0001,649
Applicable income taxes$1,650,000840
Income before extraordinary items$5,722,0001,067
Extraordinary gains, net$06
Net income$5,722,0001,068
Minority interest net income$067
Net income of bank and minority interests.$5,722,0001,068
Net charge-offs$8,0001,799
Cash dividends$1,200,0001,224
Sale, conversion, retirement of capital stock, net$0517
Net operating income$5,719,6301,045
2021-03-31 (YTD Data)Rank
Total interest income$4,389,0001,666
Total interest expense$469,0001,596
Net interest income$3,920,0001,672
Provision for loan and lease losses$02,741
Total noninterest income$3,558,000677
Gross Fiduciary activities income$0922
Service charges on deposit accounts$80,0002,064
Trading account gains and fees$0127
Additional Noninterest Income$3,478,000570
Total noninterest expense$2,913,0001,758
Salaries and employee benefits$1,908,0001,614
Premises and equipment expense$234,0002,143
Additional noninterest expense$771,0001,886
Pre-tax net operating income$4,565,000826
Securities gains (losses)$10,0001,056
Applicable income taxes$879,000811
Income before extraordinary items$3,696,000863
Extraordinary gains, net$03
Net income$3,696,000863
Minority interest net income$055
Net income of bank and minority interests.$3,696,000863
Net charge-offs$9,0001,389
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$3,687,900842
2020-12-31 (YTD Data)Rank
Total interest income$18,022,0001,631
Total interest expense$3,416,0001,336
Net interest income$14,606,0001,685
Provision for loan and lease losses$77,0003,702
Total noninterest income$4,710,0001,314
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$252,0002,453
Trading account gains and fees$0133
Additional Noninterest Income$4,458,0001,108
Total noninterest expense$12,579,0001,643
Salaries and employee benefits$8,257,0001,473
Premises and equipment expense$888,0002,189
Additional noninterest expense$3,434,0001,729
Pre-tax net operating income$6,660,0001,430
Securities gains (losses)$02,675
Applicable income taxes$1,766,0001,010
Income before extraordinary items$4,894,0001,656
Extraordinary gains, net$04
Net income$4,894,0001,656
Minority interest net income$072
Net income of bank and minority interests.$4,894,0001,656
Net charge-offs$2,0003,319
Cash dividends$630,0002,630
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,894,0001,615
2020-09-30 (YTD Data)Rank
Total interest income$13,319,0001,656
Total interest expense$2,780,0001,320
Net interest income$10,539,0001,731
Provision for loan and lease losses$77,0003,478
Total noninterest income$3,060,0001,398
Gross Fiduciary activities income$0981
Service charges on deposit accounts$181,0002,512
Trading account gains and fees$0125
Additional Noninterest Income$2,879,0001,197
Total noninterest expense$8,498,0001,758
Salaries and employee benefits$5,777,0001,544
Premises and equipment expense$670,0002,179
Additional noninterest expense$2,051,0002,039
Pre-tax net operating income$5,024,0001,386
Securities gains (losses)$02,494
Applicable income taxes$1,340,000969
Income before extraordinary items$3,684,0001,626
Extraordinary gains, net$04
Net income$3,684,0001,627
Minority interest net income$065
Net income of bank and minority interests.$3,684,0001,627
Net charge-offs$3,0003,032
Cash dividends$03,384
Sale, conversion, retirement of capital stock, net$0532
Net operating income$3,684,0001,575
2020-06-30 (YTD Data)Rank
Total interest income$8,716,0001,696
Total interest expense$1,991,0001,321
Net interest income$6,725,0001,809
Provision for loan and lease losses$41,0003,558
Total noninterest income$1,607,0001,550
Gross Fiduciary activities income$0970
Service charges on deposit accounts$117,0002,601
Trading account gains and fees$0123
Additional Noninterest Income$1,490,0001,326
Total noninterest expense$5,362,0001,837
Salaries and employee benefits$3,607,0001,630
Premises and equipment expense$444,0002,182
Additional noninterest expense$1,311,0002,093
Pre-tax net operating income$2,929,0001,484
Securities gains (losses)$02,249
Applicable income taxes$784,000999
Income before extraordinary items$2,145,0001,750
Extraordinary gains, net$04
Net income$2,145,0001,751
Minority interest net income$065
Net income of bank and minority interests.$2,145,0001,751
Net charge-offs$1,0002,929
Cash dividends$03,237
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,145,0001,699
2020-03-31 (YTD Data)Rank
Total interest income$4,163,0001,752
Total interest expense$1,061,0001,369
Net interest income$3,102,0001,867
Provision for loan and lease losses$41,0002,702
Total noninterest income$684,0001,631
Gross Fiduciary activities income$0941
Service charges on deposit accounts$68,0002,661
Trading account gains and fees$0106
Additional Noninterest Income$616,0001,333
Total noninterest expense$2,775,0001,792
Salaries and employee benefits$1,884,0001,580
Premises and equipment expense$216,0002,236
Additional noninterest expense$675,0002,068
Pre-tax net operating income$970,0001,874
Securities gains (losses)$01,705
Applicable income taxes$257,0001,201
Income before extraordinary items$713,0002,139
Extraordinary gains, net$04
Net income$713,0002,137
Minority interest net income$056
Net income of bank and minority interests.$713,0002,139
Net charge-offs$02,581
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$713,0002,109
2019-12-31 (YTD Data)Rank
Total interest income$16,904,0001,747
Total interest expense$4,613,0001,327
Net interest income$12,291,0001,897
Provision for loan and lease losses$96,0002,997
Total noninterest income$2,832,0001,629
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$278,0002,736
Trading account gains and fees$0135
Additional Noninterest Income$2,554,0001,327
Total noninterest expense$10,867,0001,790
Salaries and employee benefits$7,560,0001,528
Premises and equipment expense$829,0002,293
Additional noninterest expense$2,478,0002,228
Pre-tax net operating income$4,160,0002,001
Securities gains (losses)$02,379
Applicable income taxes$1,083,0001,360
Income before extraordinary items$3,077,0002,247
Extraordinary gains, net$011
Net income$3,077,0002,249
Minority interest net income$076
Net income of bank and minority interests.$3,077,0002,249
Net charge-offs$4,0003,526
Cash dividends$1,185,0002,156
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,077,0002,210
2019-09-30 (YTD Data)Rank
Total interest income$12,612,0001,783
Total interest expense$3,444,0001,333
Net interest income$9,168,0001,924
Provision for loan and lease losses$86,0002,780
Total noninterest income$2,046,0001,657
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$202,0002,813
Trading account gains and fees$0129
Additional Noninterest Income$1,844,0001,345
Total noninterest expense$7,787,0001,876
Salaries and employee benefits$5,387,0001,598
Premises and equipment expense$635,0002,279
Additional noninterest expense$1,765,0002,297
Pre-tax net operating income$3,341,0001,974
Securities gains (losses)$02,167
Applicable income taxes$885,0001,326
Income before extraordinary items$2,456,0002,224
Extraordinary gains, net$011
Net income$2,456,0002,224
Minority interest net income$072
Net income of bank and minority interests.$2,456,0002,225
Net charge-offs$03,455
Cash dividends$615,0002,290
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,456,0002,189
2019-06-30 (YTD Data)Rank
Total interest income$8,310,0001,795
Total interest expense$2,248,0001,345
Net interest income$6,062,0001,943
Provision for loan and lease losses$81,0002,394
Total noninterest income$1,230,0001,728
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$129,0002,862
Trading account gains and fees$0131
Additional Noninterest Income$1,101,0001,403
Total noninterest expense$5,102,0001,906
Salaries and employee benefits$3,496,0001,637
Premises and equipment expense$422,0002,292
Additional noninterest expense$1,184,0002,304
Pre-tax net operating income$2,109,0002,032
Securities gains (losses)$01,702
Applicable income taxes$555,0001,359
Income before extraordinary items$1,554,0002,286
Extraordinary gains, net$011
Net income$1,554,0002,286
Minority interest net income$069
Net income of bank and minority interests.$1,554,0002,286
Net charge-offs$2,0002,996
Cash dividends$615,0001,881
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,554,0002,250
2019-03-31 (YTD Data)Rank
Total interest income$4,015,0001,848
Total interest expense$1,036,0001,398
Net interest income$2,979,0001,966
Provision for loan and lease losses$44,0002,226
Total noninterest income$613,0001,706
Gross Fiduciary activities income$0972
Service charges on deposit accounts$61,0002,931
Trading account gains and fees$0126
Additional Noninterest Income$552,0001,354
Total noninterest expense$2,641,0001,849
Salaries and employee benefits$1,836,0001,586
Premises and equipment expense$215,0002,300
Additional noninterest expense$590,0002,305
Pre-tax net operating income$907,0002,183
Securities gains (losses)$01,087
Applicable income taxes$235,0001,450
Income before extraordinary items$672,0002,426
Extraordinary gains, net$05
Net income$672,0002,425
Minority interest net income$052
Net income of bank and minority interests.$672,0002,425
Net charge-offs$02,740
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$672,0002,411
2018-12-31 (YTD Data)Rank
Total interest income$14,764,0001,882
Total interest expense$3,101,0001,392
Net interest income$11,663,0001,992
Provision for loan and lease losses$146,0002,673
Total noninterest income$2,559,0001,725
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$269,0002,902
Trading account gains and fees$0126
Additional Noninterest Income$2,290,0001,369
Total noninterest expense$9,926,0001,915
Salaries and employee benefits$6,833,0001,638
Premises and equipment expense$792,0002,378
Additional noninterest expense$2,301,0002,360
Pre-tax net operating income$4,150,0002,056
Securities gains (losses)$01,125
Applicable income taxes$1,074,0001,324
Income before extraordinary items$3,076,0002,285
Extraordinary gains, net$06
Net income$3,076,0002,283
Minority interest net income$072
Net income of bank and minority interests.$3,076,0002,284
Net charge-offs$-6,0004,424
Cash dividends$1,404,0001,826
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,076,0002,282
2018-09-30 (YTD Data)Rank
Total interest income$10,850,0001,900
Total interest expense$2,176,0001,404
Net interest income$8,674,0002,008
Provision for loan and lease losses$146,0002,298
Total noninterest income$1,794,0001,811
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$199,0002,938
Trading account gains and fees$0138
Additional Noninterest Income$1,595,0001,461
Total noninterest expense$7,308,0001,944
Salaries and employee benefits$5,031,0001,673
Premises and equipment expense$615,0002,346
Additional noninterest expense$1,662,0002,418
Pre-tax net operating income$3,014,0002,121
Securities gains (losses)$01,118
Applicable income taxes$779,0001,403
Income before extraordinary items$2,235,0002,345
Extraordinary gains, net$05
Net income$2,235,0002,344
Minority interest net income$066
Net income of bank and minority interests.$2,235,0002,344
Net charge-offs$-8,0004,430
Cash dividends$587,0002,228
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,235,0002,342
2018-06-30 (YTD Data)Rank
Total interest income$7,095,0001,914
Total interest expense$1,364,0001,397
Net interest income$5,731,0002,023
Provision for loan and lease losses$03,782
Total noninterest income$1,092,0001,907
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$131,0002,958
Trading account gains and fees$0130
Additional Noninterest Income$961,0001,561
Total noninterest expense$4,792,0001,984
Salaries and employee benefits$3,272,0001,706
Premises and equipment expense$409,0002,373
Additional noninterest expense$1,111,0002,430
Pre-tax net operating income$2,031,0002,085
Securities gains (losses)$0961
Applicable income taxes$525,0001,372
Income before extraordinary items$1,506,0002,302
Extraordinary gains, net$06
Net income$1,506,0002,300
Minority interest net income$065
Net income of bank and minority interests.$1,506,0002,301
Net charge-offs$-9,0004,493
Cash dividends$588,0001,810
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,506,0002,303
2018-03-31 (YTD Data)Rank
Total interest income$3,438,0001,953
Total interest expense$646,0001,400
Net interest income$2,792,0002,062
Provision for loan and lease losses$03,508
Total noninterest income$536,0001,900
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$62,0003,055
Trading account gains and fees$0123
Additional Noninterest Income$474,0001,536
Total noninterest expense$2,467,0001,950
Salaries and employee benefits$1,708,0001,671
Premises and equipment expense$205,0002,405
Additional noninterest expense$554,0002,436
Pre-tax net operating income$861,0002,266
Securities gains (losses)$0735
Applicable income taxes$218,0001,494
Income before extraordinary items$643,0002,503
Extraordinary gains, net$07
Net income$643,0002,503
Minority interest net income$052
Net income of bank and minority interests.$643,0002,503
Net charge-offs$-8,0004,650
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$643,0002,495
2017-12-31 (YTD Data)Rank
Total interest income$13,159,0001,965
Total interest expense$2,136,0001,459
Net interest income$11,023,0002,061
Provision for loan and lease losses$23,0003,914
Total noninterest income$2,548,0001,752
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$283,0002,946
Trading account gains and fees$0151
Additional Noninterest Income$2,265,0001,420
Total noninterest expense$9,650,0001,969
Salaries and employee benefits$6,350,0001,734
Premises and equipment expense$806,0002,442
Additional noninterest expense$2,494,0002,255
Pre-tax net operating income$3,898,0002,080
Securities gains (losses)$02,243
Applicable income taxes$1,536,0001,517
Income before extraordinary items$2,362,0002,412
Extraordinary gains, net$09
Net income$2,362,0002,412
Minority interest net income$076
Net income of bank and minority interests.$2,362,0002,412
Net charge-offs$-3,0004,598
Cash dividends$1,230,0001,949
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,362,0002,397
2017-09-30 (YTD Data)Rank
Total interest income$9,707,0001,991
Total interest expense$1,522,0001,499
Net interest income$8,185,0002,085
Provision for loan and lease losses$23,0003,650
Total noninterest income$1,791,0001,838
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$206,0003,021
Trading account gains and fees$0145
Additional Noninterest Income$1,585,0001,502
Total noninterest expense$7,050,0002,019
Salaries and employee benefits$4,658,0001,770
Premises and equipment expense$617,0002,420
Additional noninterest expense$1,775,0002,350
Pre-tax net operating income$2,903,0002,122
Securities gains (losses)$02,274
Applicable income taxes$1,017,0001,452
Income before extraordinary items$1,886,0002,502
Extraordinary gains, net$09
Net income$1,886,0002,502
Minority interest net income$071
Net income of bank and minority interests.$1,886,0002,502
Net charge-offs$-1,0004,281
Cash dividends$615,0002,195
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,886,0002,486
2017-06-30 (YTD Data)Rank
Total interest income$6,391,0002,000
Total interest expense$958,0001,531
Net interest income$5,433,0002,074
Provision for loan and lease losses$23,0003,358
Total noninterest income$1,078,0001,954
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$132,0003,077
Trading account gains and fees$0139
Additional Noninterest Income$946,0001,601
Total noninterest expense$4,610,0002,047
Salaries and employee benefits$3,035,0001,811
Premises and equipment expense$419,0002,392
Additional noninterest expense$1,156,0002,399
Pre-tax net operating income$1,878,0002,126
Securities gains (losses)$01,906
Applicable income taxes$652,0001,469
Income before extraordinary items$1,226,0002,486
Extraordinary gains, net$011
Net income$1,226,0002,485
Minority interest net income$071
Net income of bank and minority interests.$1,226,0002,486
Net charge-offs$03,512
Cash dividends$615,0001,767
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,226,0002,466
2017-03-31 (YTD Data)Rank
Total interest income$3,152,0002,019
Total interest expense$450,0001,585
Net interest income$2,702,0002,073
Provision for loan and lease losses$23,0002,728
Total noninterest income$501,0002,047
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$62,0003,168
Trading account gains and fees$0142
Additional Noninterest Income$439,0001,661
Total noninterest expense$2,407,0001,992
Salaries and employee benefits$1,620,0001,731
Premises and equipment expense$220,0002,359
Additional noninterest expense$567,0002,420
Pre-tax net operating income$773,0002,358
Securities gains (losses)$01,153
Applicable income taxes$259,0001,627
Income before extraordinary items$514,0002,708
Extraordinary gains, net$08
Net income$514,0002,708
Minority interest net income$055
Net income of bank and minority interests.$514,0002,708
Net charge-offs$02,943
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$0632
Net operating income$514,0002,690
2016-12-31 (YTD Data)Rank
Total interest income$12,646,0001,986
Total interest expense$1,740,0001,579
Net interest income$10,906,0002,027
Provision for loan and lease losses$243,0002,213
Total noninterest income$2,753,0001,741
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$271,0003,119
Trading account gains and fees$0170
Additional Noninterest Income$2,482,0001,383
Total noninterest expense$9,154,0002,065
Salaries and employee benefits$6,111,0001,755
Premises and equipment expense$757,0002,594
Additional noninterest expense$2,286,0002,487
Pre-tax net operating income$4,262,0001,843
Securities gains (losses)$-1,0005,500
Applicable income taxes$1,490,0001,269
Income before extraordinary items$2,771,0002,241
Extraordinary gains, net$05
Net income$2,771,0002,239
Minority interest net income$082
Net income of bank and minority interests.$2,771,0002,240
Net charge-offs$245,0001,734
Cash dividends$1,230,0001,932
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,771,6502,177
2016-09-30 (YTD Data)Rank
Total interest income$9,480,0001,984
Total interest expense$1,305,0001,584
Net interest income$8,175,0002,027
Provision for loan and lease losses$243,0001,846
Total noninterest income$1,920,0001,824
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$199,0003,175
Trading account gains and fees$0169
Additional Noninterest Income$1,721,0001,447
Total noninterest expense$6,783,0002,071
Salaries and employee benefits$4,497,0001,783
Premises and equipment expense$578,0002,568
Additional noninterest expense$1,708,0002,501
Pre-tax net operating income$3,069,0001,929
Securities gains (losses)$-1,0005,663
Applicable income taxes$1,058,0001,356
Income before extraordinary items$2,010,0002,338
Extraordinary gains, net$05
Net income$2,010,0002,337
Minority interest net income$071
Net income of bank and minority interests.$2,010,0002,338
Net charge-offs$259,0001,260
Cash dividends$615,0002,173
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,010,6602,275
2016-06-30 (YTD Data)Rank
Total interest income$6,302,0001,998
Total interest expense$863,0001,601
Net interest income$5,439,0002,043
Provision for loan and lease losses$243,0001,446
Total noninterest income$1,186,0001,898
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$127,0003,238
Trading account gains and fees$0157
Additional Noninterest Income$1,059,0001,488
Total noninterest expense$4,394,0002,130
Salaries and employee benefits$2,901,0001,835
Premises and equipment expense$388,0002,568
Additional noninterest expense$1,105,0002,569
Pre-tax net operating income$1,988,0001,955
Securities gains (losses)$-1,0005,765
Applicable income taxes$681,0001,384
Income before extraordinary items$1,306,0002,353
Extraordinary gains, net$016
Net income$1,306,0002,352
Minority interest net income$071
Net income of bank and minority interests.$1,306,0002,352
Net charge-offs$256,000964
Cash dividends$615,0001,743
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,306,6602,290
2016-03-31 (YTD Data)Rank
Total interest income$3,154,0001,992
Total interest expense$433,0001,592
Net interest income$2,721,0002,044
Provision for loan and lease losses$03,656
Total noninterest income$887,0001,420
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$65,0003,192
Trading account gains and fees$0142
Additional Noninterest Income$822,0001,074
Total noninterest expense$2,091,0002,236
Salaries and employee benefits$1,335,0001,996
Premises and equipment expense$202,0002,526
Additional noninterest expense$554,0002,559
Pre-tax net operating income$1,517,0001,395
Securities gains (losses)$-1,0005,825
Applicable income taxes$552,000982
Income before extraordinary items$964,0001,677
Extraordinary gains, net$012
Net income$964,0001,678
Minority interest net income$062
Net income of bank and minority interests.$964,0001,678
Net charge-offs$-2,0004,420
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$0659
Net operating income$964,6401,636
2015-12-31 (YTD Data)Rank
Total interest income$11,967,0002,032
Total interest expense$1,507,0001,771
Net interest income$10,460,0002,052
Provision for loan and lease losses$172,0002,513
Total noninterest income$2,523,0001,820
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$285,0003,134
Trading account gains and fees$0159
Additional Noninterest Income$2,238,0001,409
Total noninterest expense$9,038,0002,086
Salaries and employee benefits$5,902,0001,768
Premises and equipment expense$746,0002,694
Additional noninterest expense$2,390,0002,432
Pre-tax net operating income$3,773,0001,958
Securities gains (losses)$03,216
Applicable income taxes$1,266,0001,374
Income before extraordinary items$2,507,0002,337
Extraordinary gains, net$023
Net income$2,507,0002,338
Minority interest net income$081
Net income of bank and minority interests.$2,507,0002,339
Net charge-offs$-44,0005,529
Cash dividends$1,350,0001,759
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,507,0002,298
2015-09-30 (YTD Data)Rank
Total interest income$8,855,0002,073
Total interest expense$1,086,0001,846
Net interest income$7,769,0002,079
Provision for loan and lease losses$83,0002,887
Total noninterest income$1,787,0001,905
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$205,0003,219
Trading account gains and fees$0153
Additional Noninterest Income$1,582,0001,474
Total noninterest expense$6,517,0002,140
Salaries and employee benefits$4,148,0001,892
Premises and equipment expense$576,0002,672
Additional noninterest expense$1,793,0002,417
Pre-tax net operating income$2,956,0001,924
Securities gains (losses)$03,031
Applicable income taxes$1,026,0001,345
Income before extraordinary items$1,930,0002,327
Extraordinary gains, net$021
Net income$1,930,0002,328
Minority interest net income$078
Net income of bank and minority interests.$1,930,0002,328
Net charge-offs$25,0003,231
Cash dividends$675,0002,033
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,930,0002,291
2015-06-30 (YTD Data)Rank
Total interest income$5,853,0002,083
Total interest expense$681,0001,939
Net interest income$5,172,0002,081
Provision for loan and lease losses$57,0002,825
Total noninterest income$1,117,0001,991
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$135,0003,230
Trading account gains and fees$0157
Additional Noninterest Income$982,0001,582
Total noninterest expense$4,360,0002,159
Salaries and employee benefits$2,824,0001,860
Premises and equipment expense$387,0002,661
Additional noninterest expense$1,149,0002,523
Pre-tax net operating income$1,872,0001,984
Securities gains (losses)$02,636
Applicable income taxes$642,0001,402
Income before extraordinary items$1,230,0002,401
Extraordinary gains, net$022
Net income$1,230,0002,403
Minority interest net income$075
Net income of bank and minority interests.$1,230,0002,403
Net charge-offs$03,893
Cash dividends$675,0001,623
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,230,0002,345
2015-03-31 (YTD Data)Rank
Total interest income$2,883,0002,099
Total interest expense$345,0001,937
Net interest income$2,538,0002,103
Provision for loan and lease losses$03,703
Total noninterest income$505,0002,087
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$65,0003,257
Trading account gains and fees$0152
Additional Noninterest Income$440,0001,654
Total noninterest expense$2,101,0002,229
Salaries and employee benefits$1,316,0001,994
Premises and equipment expense$200,0002,646
Additional noninterest expense$585,0002,469
Pre-tax net operating income$942,0001,955
Securities gains (losses)$02,027
Applicable income taxes$322,0001,373
Income before extraordinary items$620,0002,332
Extraordinary gains, net$013
Net income$620,0002,333
Minority interest net income$064
Net income of bank and minority interests.$620,0002,333
Net charge-offs$3,0002,911
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$0697
Net operating income$620,0002,269
2014-12-31 (YTD Data)Rank
Total interest income$11,589,0002,104
Total interest expense$1,619,0001,771
Net interest income$9,970,0002,132
Provision for loan and lease losses$247,0002,225
Total noninterest income$2,440,0001,838
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$300,0003,206
Trading account gains and fees$0180
Additional Noninterest Income$2,140,0001,386
Total noninterest expense$8,503,0002,208
Salaries and employee benefits$5,493,0001,872
Premises and equipment expense$888,0002,469
Additional noninterest expense$2,122,0002,747
Pre-tax net operating income$3,660,0001,961
Securities gains (losses)$496,000397
Applicable income taxes$1,400,0001,255
Income before extraordinary items$2,756,0002,148
Extraordinary gains, net$017
Net income$2,756,0002,148
Minority interest net income$084
Net income of bank and minority interests.$2,756,0002,147
Net charge-offs$137,0002,869
Cash dividends$1,200,0001,801
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,428,6402,312
2014-09-30 (YTD Data)Rank
Total interest income$8,614,0002,134
Total interest expense$1,236,0001,770
Net interest income$7,378,0002,174
Provision for loan and lease losses$111,0002,691
Total noninterest income$1,803,0001,855
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$224,0003,238
Trading account gains and fees$0174
Additional Noninterest Income$1,579,0001,403
Total noninterest expense$6,095,0002,304
Salaries and employee benefits$3,832,0002,009
Premises and equipment expense$671,0002,475
Additional noninterest expense$1,592,0002,749
Pre-tax net operating income$2,975,0001,869
Securities gains (losses)$497,000306
Applicable income taxes$1,191,0001,153
Income before extraordinary items$2,281,0001,999
Extraordinary gains, net$015
Net income$2,281,0001,998
Minority interest net income$081
Net income of bank and minority interests.$2,281,0001,997
Net charge-offs$-29,0005,887
Cash dividends$600,0002,003
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,952,9802,209
2014-06-30 (YTD Data)Rank
Total interest income$5,671,0002,143
Total interest expense$820,0001,800
Net interest income$4,851,0002,177
Provision for loan and lease losses$22,0003,598
Total noninterest income$1,088,0001,981
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$143,0003,314
Trading account gains and fees$0172
Additional Noninterest Income$945,0001,508
Total noninterest expense$4,109,0002,287
Salaries and employee benefits$2,582,0001,995
Premises and equipment expense$446,0002,496
Additional noninterest expense$1,081,0002,712
Pre-tax net operating income$1,808,0001,969
Securities gains (losses)$361,000313
Applicable income taxes$733,0001,206
Income before extraordinary items$1,436,0002,054
Extraordinary gains, net$020
Net income$1,436,0002,058
Minority interest net income$080
Net income of bank and minority interests.$1,436,0002,057
Net charge-offs$-29,0006,008
Cash dividends$600,0001,616
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,197,7402,298
2014-03-31 (YTD Data)Rank
Total interest income$2,812,0002,155
Total interest expense$407,0001,834
Net interest income$2,405,0002,199
Provision for loan and lease losses$03,817
Total noninterest income$520,0001,971
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$67,0003,417
Trading account gains and fees$0147
Additional Noninterest Income$453,0001,510
Total noninterest expense$1,917,0002,436
Salaries and employee benefits$1,184,0002,172
Premises and equipment expense$229,0002,490
Additional noninterest expense$504,0002,867
Pre-tax net operating income$1,008,0001,757
Securities gains (losses)$163,000307
Applicable income taxes$399,0001,085
Income before extraordinary items$772,0001,865
Extraordinary gains, net$016
Net income$772,0001,869
Minority interest net income$066
Net income of bank and minority interests.$772,0001,868
Net charge-offs$-1,0004,711
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$664,4202,050
2013-12-31 (YTD Data)Rank
Total interest income$11,598,0002,113
Total interest expense$1,765,0001,909
Net interest income$9,833,0002,122
Provision for loan and lease losses$20,0004,711
Total noninterest income$2,416,0001,897
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$304,0003,334
Trading account gains and fees$0184
Additional Noninterest Income$2,112,0001,452
Total noninterest expense$7,829,0002,389
Salaries and employee benefits$4,926,0002,073
Premises and equipment expense$841,0002,604
Additional noninterest expense$2,062,0002,898
Pre-tax net operating income$4,400,0001,582
Securities gains (losses)$140,0001,110
Applicable income taxes$1,435,0001,154
Income before extraordinary items$3,105,0001,849
Extraordinary gains, net$029
Net income$3,105,0001,852
Minority interest net income$090
Net income of bank and minority interests.$3,105,0001,852
Net charge-offs$-4,0006,009
Cash dividends$1,140,0001,769
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,009,8001,865
2013-09-30 (YTD Data)Rank
Total interest income$8,673,0002,131
Total interest expense$1,328,0001,949
Net interest income$7,345,0002,139
Provision for loan and lease losses$20,0004,484
Total noninterest income$1,725,0002,007
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$228,0003,354
Trading account gains and fees$0180
Additional Noninterest Income$1,497,0001,551
Total noninterest expense$5,597,0002,490
Salaries and employee benefits$3,438,0002,220
Premises and equipment expense$642,0002,590
Additional noninterest expense$1,517,0002,962
Pre-tax net operating income$3,453,0001,553
Securities gains (losses)$6,0002,632
Applicable income taxes$1,149,0001,129
Income before extraordinary items$2,310,0001,898
Extraordinary gains, net$025
Net income$2,310,0001,905
Minority interest net income$084
Net income of bank and minority interests.$2,310,0001,903
Net charge-offs$-2,0005,787
Cash dividends$570,0001,983
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,305,9801,846
2013-06-30 (YTD Data)Rank
Total interest income$5,776,0002,136
Total interest expense$886,0001,969
Net interest income$4,890,0002,141
Provision for loan and lease losses$04,788
Total noninterest income$963,0002,268
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$144,0003,411
Trading account gains and fees$0157
Additional Noninterest Income$819,0001,827
Total noninterest expense$3,747,0002,473
Salaries and employee benefits$2,309,0002,206
Premises and equipment expense$430,0002,593
Additional noninterest expense$1,008,0002,948
Pre-tax net operating income$2,106,0001,652
Securities gains (losses)$02,791
Applicable income taxes$687,0001,209
Income before extraordinary items$1,419,0002,025
Extraordinary gains, net$022
Net income$1,419,0002,031
Minority interest net income$082
Net income of bank and minority interests.$1,419,0002,031
Net charge-offs$-3,0005,794
Cash dividends$570,0001,572
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,419,0001,941
2013-03-31 (YTD Data)Rank
Total interest income$2,940,0002,117
Total interest expense$449,0001,993
Net interest income$2,491,0002,107
Provision for loan and lease losses$04,409
Total noninterest income$586,0001,991
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$69,0003,493
Trading account gains and fees$0148
Additional Noninterest Income$517,0001,536
Total noninterest expense$1,767,0002,651
Salaries and employee benefits$1,056,0002,401
Premises and equipment expense$220,0002,566
Additional noninterest expense$491,0003,031
Pre-tax net operating income$1,310,0001,368
Securities gains (losses)$01,966
Applicable income taxes$450,000999
Income before extraordinary items$860,0001,678
Extraordinary gains, net$010
Net income$860,0001,679
Minority interest net income$076
Net income of bank and minority interests.$860,0001,680
Net charge-offs$-5,0005,894
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$860,0001,621
2012-12-31 (YTD Data)Rank
Total interest income$12,074,0002,168
Total interest expense$2,125,0002,034
Net interest income$9,949,0002,160
Provision for loan and lease losses$158,0004,233
Total noninterest income$2,935,0001,656
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$345,0003,211
Trading account gains and fees$0166
Additional Noninterest Income$2,590,0001,299
Total noninterest expense$7,557,0002,488
Salaries and employee benefits$4,718,0002,117
Premises and equipment expense$770,0002,827
Additional noninterest expense$2,069,0003,018
Pre-tax net operating income$5,169,0001,330
Securities gains (losses)$-142,0006,925
Applicable income taxes$1,700,000992
Income before extraordinary items$3,327,0001,703
Extraordinary gains, net$029
Net income$3,327,0001,704
Minority interest net income$093
Net income of bank and minority interests.$3,327,0001,704
Net charge-offs$2,0005,882
Cash dividends$1,296,0001,653
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,420,7201,578
2012-09-30 (YTD Data)Rank
Total interest income$9,031,0002,212
Total interest expense$1,621,0002,078
Net interest income$7,410,0002,212
Provision for loan and lease losses$158,0003,828
Total noninterest income$2,029,0001,767
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$256,0003,283
Trading account gains and fees$0157
Additional Noninterest Income$1,773,0001,384
Total noninterest expense$5,437,0002,601
Salaries and employee benefits$3,360,0002,213
Premises and equipment expense$584,0002,832
Additional noninterest expense$1,493,0003,123
Pre-tax net operating income$3,844,0001,376
Securities gains (losses)$3,0003,350
Applicable income taxes$1,303,0001,007
Income before extraordinary items$2,544,0001,721
Extraordinary gains, net$020
Net income$2,544,0001,721
Minority interest net income$086
Net income of bank and minority interests.$2,544,0001,722
Net charge-offs$2,0005,642
Cash dividends$648,0001,761
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,542,0201,615
2012-06-30 (YTD Data)Rank
Total interest income$6,001,0002,228
Total interest expense$1,099,0002,113
Net interest income$4,902,0002,226
Provision for loan and lease losses$158,0003,296
Total noninterest income$1,252,0001,859
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$164,0003,345
Trading account gains and fees$0153
Additional Noninterest Income$1,088,0001,438
Total noninterest expense$3,742,0002,527
Salaries and employee benefits$2,280,0002,193
Premises and equipment expense$383,0002,857
Additional noninterest expense$1,079,0002,934
Pre-tax net operating income$2,254,0001,536
Securities gains (losses)$3,0002,959
Applicable income taxes$743,0001,124
Income before extraordinary items$1,514,0001,869
Extraordinary gains, net$019
Net income$1,514,0001,868
Minority interest net income$084
Net income of bank and minority interests.$1,514,0001,869
Net charge-offs$4,0005,214
Cash dividends$648,0001,355
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,511,9901,781
2012-03-31 (YTD Data)Rank
Total interest income$2,987,0002,261
Total interest expense$569,0002,127
Net interest income$2,418,0002,264
Provision for loan and lease losses$05,254
Total noninterest income$712,0001,682
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$81,0003,352
Trading account gains and fees$0148
Additional Noninterest Income$631,0001,279
Total noninterest expense$1,763,0002,659
Salaries and employee benefits$1,056,0002,359
Premises and equipment expense$199,0002,803
Additional noninterest expense$508,0003,055
Pre-tax net operating income$1,367,0001,279
Securities gains (losses)$14,0001,707
Applicable income taxes$470,000937
Income before extraordinary items$911,0001,598
Extraordinary gains, net$019
Net income$911,0001,599
Minority interest net income$078
Net income of bank and minority interests.$911,0001,599
Net charge-offs$1,0004,615
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$901,7601,514
2011-12-31 (YTD Data)Rank
Total interest income$12,013,0002,319
Total interest expense$2,680,0002,154
Net interest income$9,333,0002,344
Provision for loan and lease losses$92,0005,424
Total noninterest income$2,049,0001,967
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$363,0003,215
Trading account gains and fees$0146
Additional Noninterest Income$1,686,0001,521
Total noninterest expense$7,551,0002,498
Salaries and employee benefits$4,715,0002,059
Premises and equipment expense$715,0003,148
Additional noninterest expense$2,121,0002,973
Pre-tax net operating income$3,739,0001,508
Securities gains (losses)$86,0002,181
Applicable income taxes$1,213,0001,172
Income before extraordinary items$2,612,0001,814
Extraordinary gains, net$029
Net income$2,612,0001,815
Minority interest net income$096
Net income of bank and minority interests.$2,612,0001,815
Net charge-offs$179,0004,433
Cash dividends$1,044,0001,575
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,553,5201,767
2011-09-30 (YTD Data)Rank
Total interest income$9,000,0002,346
Total interest expense$2,077,0002,175
Net interest income$6,923,0002,375
Provision for loan and lease losses$92,0005,025
Total noninterest income$1,632,0001,884
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$271,0003,229
Trading account gains and fees$0145
Additional Noninterest Income$1,361,0001,437
Total noninterest expense$5,495,0002,565
Salaries and employee benefits$3,365,0002,157
Premises and equipment expense$576,0003,021
Additional noninterest expense$1,554,0003,051
Pre-tax net operating income$2,968,0001,510
Securities gains (losses)$48,0002,355
Applicable income taxes$969,0001,113
Income before extraordinary items$2,047,0001,803
Extraordinary gains, net$021
Net income$2,047,0001,803
Minority interest net income$087
Net income of bank and minority interests.$2,047,0001,803
Net charge-offs$44,0005,061
Cash dividends$522,0001,767
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,014,3601,745
2011-06-30 (YTD Data)Rank
Total interest income$6,047,0002,348
Total interest expense$1,419,0002,210
Net interest income$4,628,0002,371
Provision for loan and lease losses$92,0004,476
Total noninterest income$1,240,0001,695
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$172,0003,320
Trading account gains and fees$0153
Additional Noninterest Income$1,068,0001,283
Total noninterest expense$3,670,0002,579
Salaries and employee benefits$2,165,0002,247
Premises and equipment expense$379,0003,068
Additional noninterest expense$1,126,0002,886
Pre-tax net operating income$2,106,0001,388
Securities gains (losses)$48,0001,617
Applicable income taxes$704,0001,023
Income before extraordinary items$1,450,0001,668
Extraordinary gains, net$015
Net income$1,450,0001,668
Minority interest net income$089
Net income of bank and minority interests.$1,450,0001,668
Net charge-offs$44,0004,550
Cash dividends$522,0001,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,417,8401,632
2011-03-31 (YTD Data)Rank
Total interest income$3,033,0002,362
Total interest expense$727,0002,234
Net interest income$2,306,0002,376
Provision for loan and lease losses$05,840
Total noninterest income$555,0001,851
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$80,0003,436
Trading account gains and fees$0158
Additional Noninterest Income$475,0001,394
Total noninterest expense$1,817,0002,616
Salaries and employee benefits$1,086,0002,254
Premises and equipment expense$198,0003,026
Additional noninterest expense$533,0003,022
Pre-tax net operating income$1,044,0001,382
Securities gains (losses)$15,0001,187
Applicable income taxes$345,000994
Income before extraordinary items$714,0001,649
Extraordinary gains, net$09
Net income$714,0001,649
Minority interest net income$086
Net income of bank and minority interests.$714,0001,649
Net charge-offs$45,0003,441
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$703,9501,625
2010-12-31 (YTD Data)Rank
Total interest income$12,615,0002,379
Total interest expense$3,396,0002,326
Net interest income$9,219,0002,371
Provision for loan and lease losses$478,0004,213
Total noninterest income$1,885,0002,158
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$375,0003,184
Trading account gains and fees$0175
Additional Noninterest Income$1,510,0001,697
Total noninterest expense$7,690,0002,522
Salaries and employee benefits$4,664,0002,073
Premises and equipment expense$767,0003,077
Additional noninterest expense$2,259,0002,928
Pre-tax net operating income$2,936,0001,655
Securities gains (losses)$37,0002,833
Applicable income taxes$881,0001,344
Income before extraordinary items$2,092,0001,946
Extraordinary gains, net$029
Net income$2,092,0001,947
Minority interest net income$0111
Net income of bank and minority interests.$2,092,0001,948
Net charge-offs$494,0003,673
Cash dividends$990,0001,510
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,066,1001,897
2010-09-30 (YTD Data)Rank
Total interest income$9,410,0002,454
Total interest expense$2,613,0002,372
Net interest income$6,797,0002,440
Provision for loan and lease losses$478,0003,620
Total noninterest income$2,125,0001,621
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$292,0003,201
Trading account gains and fees$0165
Additional Noninterest Income$1,833,0001,182
Total noninterest expense$5,473,0002,637
Salaries and employee benefits$3,332,0002,182
Premises and equipment expense$575,0003,131
Additional noninterest expense$1,566,0003,090
Pre-tax net operating income$2,971,0001,343
Securities gains (losses)$03,651
Applicable income taxes$975,0001,020
Income before extraordinary items$1,996,0001,663
Extraordinary gains, net$023
Net income$1,996,0001,666
Minority interest net income$0110
Net income of bank and minority interests.$1,996,0001,666
Net charge-offs$353,0003,516
Cash dividends$495,0001,802
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,996,0001,586
2010-06-30 (YTD Data)Rank
Total interest income$6,228,0002,495
Total interest expense$1,723,0002,488
Net interest income$4,505,0002,460
Provision for loan and lease losses$478,0002,926
Total noninterest income$1,467,0001,522
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$194,0003,209
Trading account gains and fees$0152
Additional Noninterest Income$1,273,0001,100
Total noninterest expense$3,573,0002,683
Salaries and employee benefits$2,094,0002,331
Premises and equipment expense$381,0003,163
Additional noninterest expense$1,098,0002,950
Pre-tax net operating income$1,921,0001,351
Securities gains (losses)$03,184
Applicable income taxes$628,0001,023
Income before extraordinary items$1,293,0001,684
Extraordinary gains, net$019
Net income$1,293,0001,683
Minority interest net income$0105
Net income of bank and minority interests.$1,293,0001,684
Net charge-offs$348,0002,870
Cash dividends$495,0001,368
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,293,0001,612
2010-03-31 (YTD Data)Rank
Total interest income$3,096,0002,569
Total interest expense$855,0002,616
Net interest income$2,241,0002,506
Provision for loan and lease losses$265,0002,597
Total noninterest income$623,0001,737
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$92,0003,301
Trading account gains and fees$0175
Additional Noninterest Income$531,0001,235
Total noninterest expense$1,768,0002,749
Salaries and employee benefits$1,048,0002,351
Premises and equipment expense$198,0003,141
Additional noninterest expense$522,0003,052
Pre-tax net operating income$831,0001,567
Securities gains (losses)$02,284
Applicable income taxes$267,0001,144
Income before extraordinary items$564,0001,933
Extraordinary gains, net$016
Net income$564,0001,931
Minority interest net income$091
Net income of bank and minority interests.$564,0001,933
Net charge-offs$1,0005,481
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$564,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$13,174,0002,521
Total interest expense$4,068,0002,698
Net interest income$9,106,0002,395
Provision for loan and lease losses$904,0003,650
Total noninterest income$2,302,0001,931
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$462,0003,048
Trading account gains and fees$0211
Additional Noninterest Income$1,840,0001,452
Total noninterest expense$7,552,0002,605
Salaries and employee benefits$4,540,0002,168
Premises and equipment expense$753,0003,282
Additional noninterest expense$2,259,0003,008
Pre-tax net operating income$2,952,0001,352
Securities gains (losses)$18,0003,082
Applicable income taxes$985,000974
Income before extraordinary items$1,985,0001,692
Extraordinary gains, net$034
Net income$1,985,0001,690
Minority interest net income$0115
Net income of bank and minority interests.$1,985,0001,691
Net charge-offs$1,309,0002,539
Cash dividends$798,0001,950
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$1,972,9401,653
2009-09-30 (YTD Data)Rank
Total interest income$9,987,0002,531
Total interest expense$3,106,0002,772
Net interest income$6,881,0002,370
Provision for loan and lease losses$447,0004,014
Total noninterest income$1,590,0002,078
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$348,0003,058
Trading account gains and fees$0212
Additional Noninterest Income$1,242,0001,581
Total noninterest expense$5,484,0002,696
Salaries and employee benefits$3,305,0002,256
Premises and equipment expense$582,0003,235
Additional noninterest expense$1,597,0003,125
Pre-tax net operating income$2,540,0001,275
Securities gains (losses)$6,0003,115
Applicable income taxes$812,000998
Income before extraordinary items$1,734,0001,546
Extraordinary gains, net$027
Net income$1,734,0001,543
Minority interest net income$0118
Net income of bank and minority interests.$1,734,0001,546
Net charge-offs$631,0002,748
Cash dividends$399,0002,306
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,729,9201,512
2009-06-30 (YTD Data)Rank
Total interest income$6,748,0002,542
Total interest expense$2,087,0002,866
Net interest income$4,661,0002,341
Provision for loan and lease losses$343,0003,515
Total noninterest income$1,038,0002,119
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$230,0003,051
Trading account gains and fees$0193
Additional Noninterest Income$808,0001,644
Total noninterest expense$3,673,0002,710
Salaries and employee benefits$2,162,0002,335
Premises and equipment expense$388,0003,263
Additional noninterest expense$1,123,0002,999
Pre-tax net operating income$1,683,0001,365
Securities gains (losses)$6,0002,720
Applicable income taxes$531,0001,035
Income before extraordinary items$1,158,0001,607
Extraordinary gains, net$021
Net income$1,158,0001,603
Minority interest net income$0112
Net income of bank and minority interests.$1,158,0001,606
Net charge-offs$353,0002,749
Cash dividends$399,0001,912
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,153,8601,591
2009-03-31 (YTD Data)Rank
Total interest income$3,412,0002,552
Total interest expense$1,072,0002,897
Net interest income$2,340,0002,329
Provision for loan and lease losses$195,0002,897
Total noninterest income$551,0001,993
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$114,0003,008
Trading account gains and fees$0171
Additional Noninterest Income$437,0001,520
Total noninterest expense$1,722,0002,788
Salaries and employee benefits$1,142,0002,228
Premises and equipment expense$190,0003,369
Additional noninterest expense$390,0003,650
Pre-tax net operating income$974,0001,325
Securities gains (losses)$02,434
Applicable income taxes$316,0001,013
Income before extraordinary items$658,0001,640
Extraordinary gains, net$015
Net income$658,0001,641
Minority interest net income$0102
Net income of bank and minority interests.$658,0001,642
Net charge-offs$296,0001,785
Cash dividends$03,051
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$658,0001,561
2008-12-31 (YTD Data)Rank
Total interest income$14,525,0002,548
Total interest expense$5,516,0002,716
Net interest income$9,009,0002,420
Provision for loan and lease losses$582,0003,564
Total noninterest income$2,772,0001,680
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$523,0002,912
Trading account gains and fees$0154
Additional Noninterest Income$2,249,0001,201
Total noninterest expense$6,384,0002,903
Salaries and employee benefits$4,274,0002,364
Premises and equipment expense$758,0003,316
Additional noninterest expense$1,352,0003,911
Pre-tax net operating income$4,815,0001,139
Securities gains (losses)$-1,853,0007,871
Applicable income taxes$805,0001,393
Income before extraordinary items$2,157,0001,853
Extraordinary gains, net$039
Net income$2,157,0001,855
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$737,0002,300
Cash dividends$1,320,0001,908
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,509,6901,264
2008-09-30 (YTD Data)Rank
Total interest income$10,887,0002,599
Total interest expense$4,239,0002,758
Net interest income$6,648,0002,480
Provision for loan and lease losses$191,0004,284
Total noninterest income$1,969,0001,793
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$382,0002,999
Trading account gains and fees$0148
Additional Noninterest Income$1,587,0001,306
Total noninterest expense$4,654,0002,955
Salaries and employee benefits$3,098,0002,460
Premises and equipment expense$559,0003,373
Additional noninterest expense$997,0003,874
Pre-tax net operating income$3,772,0001,317
Securities gains (losses)$-1,854,0008,041
Applicable income taxes$505,0001,891
Income before extraordinary items$1,413,0002,442
Extraordinary gains, net$031
Net income$1,413,0002,440
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$175,0003,230
Cash dividends$660,0002,353
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,784,9601,409
2008-06-30 (YTD Data)Rank
Total interest income$7,328,0002,603
Total interest expense$2,927,0002,766
Net interest income$4,401,0002,490
Provision for loan and lease losses$60,0004,901
Total noninterest income$1,181,0001,969
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$242,0003,088
Trading account gains and fees$0149
Additional Noninterest Income$939,0001,462
Total noninterest expense$3,062,0003,002
Salaries and employee benefits$2,045,0002,521
Premises and equipment expense$369,0003,427
Additional noninterest expense$648,0003,934
Pre-tax net operating income$2,460,0001,404
Securities gains (losses)$1,0003,084
Applicable income taxes$810,0001,106
Income before extraordinary items$1,651,0001,639
Extraordinary gains, net$021
Net income$1,651,0001,639
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0005,608
Cash dividends$660,0001,933
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,650,3301,614
2008-03-31 (YTD Data)Rank
Total interest income$3,718,0002,642
Total interest expense$1,580,0002,746
Net interest income$2,138,0002,546
Provision for loan and lease losses$30,0004,346
Total noninterest income$513,0002,202
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$114,0003,168
Trading account gains and fees$0158
Additional Noninterest Income$399,0001,633
Total noninterest expense$1,618,0002,857
Salaries and employee benefits$1,090,0002,389
Premises and equipment expense$185,0003,427
Additional noninterest expense$343,0003,727
Pre-tax net operating income$1,003,0001,780
Securities gains (losses)$1,0002,556
Applicable income taxes$315,0001,427
Income before extraordinary items$689,0002,059
Extraordinary gains, net$015
Net income$689,0002,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$05,009
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$688,3101,997
2007-12-31 (YTD Data)Rank
Total interest income$15,322,0002,622
Total interest expense$7,303,0002,520
Net interest income$8,019,0002,724
Provision for loan and lease losses$416,0002,641
Total noninterest income$2,551,0001,858
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$487,0003,104
Trading account gains and fees$0178
Additional Noninterest Income$2,064,0001,340
Total noninterest expense$6,024,0002,958
Salaries and employee benefits$3,623,0002,716
Premises and equipment expense$728,0003,337
Additional noninterest expense$1,673,0003,128
Pre-tax net operating income$4,130,0001,929
Securities gains (losses)$3,0001,730
Applicable income taxes$1,382,0001,495
Income before extraordinary items$2,751,0002,191
Extraordinary gains, net$039
Net income$2,751,0002,190
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,845
Cash dividends$1,080,0002,503
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,748,9902,177
2007-09-30 (YTD Data)Rank
Total interest income$11,356,0002,657
Total interest expense$5,456,0002,525
Net interest income$5,900,0002,775
Provision for loan and lease losses$162,0003,365
Total noninterest income$1,744,0001,991
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$361,0003,117
Trading account gains and fees$0184
Additional Noninterest Income$1,383,0001,456
Total noninterest expense$4,384,0003,018
Salaries and employee benefits$2,976,0002,506
Premises and equipment expense$546,0003,316
Additional noninterest expense$862,0004,146
Pre-tax net operating income$3,098,0002,045
Securities gains (losses)$2,0001,394
Applicable income taxes$1,052,0001,582
Income before extraordinary items$2,048,0002,323
Extraordinary gains, net$033
Net income$2,048,0002,322
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,441
Cash dividends$540,0002,828
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,046,6802,305
2007-06-30 (YTD Data)Rank
Total interest income$7,403,0002,729
Total interest expense$3,521,0002,604
Net interest income$3,882,0002,834
Provision for loan and lease losses$108,0003,179
Total noninterest income$1,137,0002,038
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$230,0003,205
Trading account gains and fees$0168
Additional Noninterest Income$907,0001,490
Total noninterest expense$2,890,0003,061
Salaries and employee benefits$1,935,0002,592
Premises and equipment expense$361,0003,350
Additional noninterest expense$594,0004,044
Pre-tax net operating income$2,021,0002,135
Securities gains (losses)$2,0001,203
Applicable income taxes$686,0001,682
Income before extraordinary items$1,337,0002,420
Extraordinary gains, net$029
Net income$1,337,0002,420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,0007,005
Cash dividends$540,0002,348
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,335,6802,408
2007-03-31 (YTD Data)Rank
Total interest income$3,644,0002,756
Total interest expense$1,717,0002,658
Net interest income$1,927,0002,852
Provision for loan and lease losses$54,0003,005
Total noninterest income$503,0002,207
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$135,0002,824
Trading account gains and fees$0195
Additional Noninterest Income$368,0001,697
Total noninterest expense$1,484,0003,011
Salaries and employee benefits$1,028,0002,487
Premises and equipment expense$183,0003,346
Additional noninterest expense$273,0004,239
Pre-tax net operating income$892,0002,362
Securities gains (losses)$01,187
Applicable income taxes$295,0001,868
Income before extraordinary items$597,0002,639
Extraordinary gains, net$022
Net income$597,0002,641
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,955
Cash dividends$03,942
Sale, conversion, retirement of capital stock, net$0885
Net operating income$597,0002,623
2006-12-31 (YTD Data)Rank
Total interest income$13,604,0002,776
Total interest expense$6,409,0002,450
Net interest income$7,195,0003,030
Provision for loan and lease losses$200,0003,517
Total noninterest income$2,244,0002,047
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$563,0002,814
Trading account gains and fees$0130
Additional Noninterest Income$1,681,0001,529
Total noninterest expense$6,000,0002,873
Salaries and employee benefits$3,877,0002,513
Premises and equipment expense$815,0002,960
Additional noninterest expense$1,308,0003,685
Pre-tax net operating income$3,239,0002,645
Securities gains (losses)$-1,0006,756
Applicable income taxes$1,053,0002,125
Income before extraordinary items$2,185,0002,910
Extraordinary gains, net$051
Net income$2,185,0002,910
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,669
Cash dividends$1,008,0002,526
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,185,6702,899
2006-09-30 (YTD Data)Rank
Total interest income$9,947,0002,803
Total interest expense$4,655,0002,459
Net interest income$5,292,0003,113
Provision for loan and lease losses$50,0005,035
Total noninterest income$1,627,0002,106
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$412,0002,883
Trading account gains and fees$0126
Additional Noninterest Income$1,215,0001,577
Total noninterest expense$4,431,0002,900
Salaries and employee benefits$2,867,0002,537
Premises and equipment expense$640,0002,853
Additional noninterest expense$924,0003,841
Pre-tax net operating income$2,438,0002,709
Securities gains (losses)$-1,0007,100
Applicable income taxes$791,0002,219
Income before extraordinary items$1,646,0002,987
Extraordinary gains, net$045
Net income$1,646,0002,988
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,625
Cash dividends$504,0002,903
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,646,6802,980
2006-06-30 (YTD Data)Rank
Total interest income$6,473,0002,836
Total interest expense$2,952,0002,468
Net interest income$3,521,0003,115
Provision for loan and lease losses$50,0004,407
Total noninterest income$1,050,0002,147
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$257,0003,011
Trading account gains and fees$0126
Additional Noninterest Income$793,0001,611
Total noninterest expense$2,935,0002,934
Salaries and employee benefits$1,869,0002,594
Premises and equipment expense$429,0002,819
Additional noninterest expense$637,0003,744
Pre-tax net operating income$1,586,0002,772
Securities gains (losses)$-1,0007,450
Applicable income taxes$511,0002,271
Income before extraordinary items$1,074,0003,046
Extraordinary gains, net$039
Net income$1,074,0003,048
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0007,463
Cash dividends$504,0002,340
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,074,6803,036
2006-03-31 (YTD Data)Rank
Total interest income$3,175,0002,831
Total interest expense$1,439,0002,408
Net interest income$1,736,0003,154
Provision for loan and lease losses$06,013
Total noninterest income$525,0002,120
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$112,0003,228
Trading account gains and fees$0115
Additional Noninterest Income$413,0001,536
Total noninterest expense$1,526,0002,834
Salaries and employee benefits$994,0002,456
Premises and equipment expense$216,0002,823
Additional noninterest expense$316,0003,749
Pre-tax net operating income$735,0002,874
Securities gains (losses)$0955
Applicable income taxes$234,0002,372
Income before extraordinary items$501,0003,155
Extraordinary gains, net$021
Net income$501,0003,154
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0006,875
Cash dividends$03,943
Sale, conversion, retirement of capital stock, net$0648
Net operating income$501,0003,133
2005-12-31 (YTD Data)Rank
Total interest income$11,734,0002,762
Total interest expense$4,919,0002,226
Net interest income$6,815,0003,108
Provision for loan and lease losses$07,120
Total noninterest income$2,175,0002,082
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$540,0002,897
Trading account gains and fees$0138
Additional Noninterest Income$1,635,0001,559
Total noninterest expense$6,108,0002,710
Salaries and employee benefits$3,868,0002,362
Premises and equipment expense$977,0002,418
Additional noninterest expense$1,263,0003,709
Pre-tax net operating income$2,882,0002,848
Securities gains (losses)$5,0001,712
Applicable income taxes$871,0002,470
Income before extraordinary items$2,016,0003,084
Extraordinary gains, net$046
Net income$2,016,0003,086
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,0007,746
Cash dividends$1,860,0001,556
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,012,5003,048
2005-09-30 (YTD Data)Rank
Total interest income$8,823,0002,707
Total interest expense$3,522,0002,201
Net interest income$5,301,0003,003
Provision for loan and lease losses$70,0004,797
Total noninterest income$1,362,0002,368
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$405,0002,891
Trading account gains and fees$0126
Additional Noninterest Income$957,0001,877
Total noninterest expense$4,546,0002,694
Salaries and employee benefits$2,558,0002,609
Premises and equipment expense$783,0002,263
Additional noninterest expense$1,205,0003,033
Pre-tax net operating income$2,047,0003,001
Securities gains (losses)$5,0001,712
Applicable income taxes$611,0002,604
Income before extraordinary items$1,441,0003,229
Extraordinary gains, net$035
Net income$1,441,0003,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-4,0007,634
Cash dividends$750,0002,195
Sale, conversion, retirement of capital stock, net$0769
Net operating income$1,437,5003,199
2005-06-30 (YTD Data)Rank
Total interest income$5,796,0002,678
Total interest expense$2,268,0002,170
Net interest income$3,528,0002,978
Provision for loan and lease losses$60,0004,115
Total noninterest income$895,0002,367
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$248,0003,024
Trading account gains and fees$0116
Additional Noninterest Income$647,0001,831
Total noninterest expense$3,044,0002,661
Salaries and employee benefits$1,881,0002,377
Premises and equipment expense$524,0002,247
Additional noninterest expense$639,0003,618
Pre-tax net operating income$1,319,0003,043
Securities gains (losses)$5,0001,582
Applicable income taxes$403,0002,603
Income before extraordinary items$921,0003,291
Extraordinary gains, net$030
Net income$921,0003,293
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0007,785
Cash dividends$750,0001,658
Sale, conversion, retirement of capital stock, net$0643
Net operating income$917,5003,260
2005-03-31 (YTD Data)Rank
Total interest income$2,862,0002,684
Total interest expense$1,094,0002,143
Net interest income$1,768,0002,967
Provision for loan and lease losses$30,0003,913
Total noninterest income$433,0002,371
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$101,0003,425
Trading account gains and fees$0115
Additional Noninterest Income$332,0001,770
Total noninterest expense$1,483,0002,741
Salaries and employee benefits$897,0002,500
Premises and equipment expense$259,0002,280
Additional noninterest expense$327,0003,548
Pre-tax net operating income$688,0002,900
Securities gains (losses)$01,685
Applicable income taxes$224,0002,421
Income before extraordinary items$464,0003,232
Extraordinary gains, net$024
Net income$464,0003,233
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-7,0007,779
Cash dividends$03,863
Sale, conversion, retirement of capital stock, net$0491
Net operating income$464,0003,193
2004-12-31 (YTD Data)Rank
Total interest income$10,784,0002,636
Total interest expense$3,909,0002,082
Net interest income$6,875,0002,934
Provision for loan and lease losses$87,0005,241
Total noninterest income$2,261,0002,016
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$444,0003,410
Trading account gains and fees$0138
Additional Noninterest Income$1,817,0001,420
Total noninterest expense$5,837,0002,716
Salaries and employee benefits$3,661,0002,372
Premises and equipment expense$877,0002,580
Additional noninterest expense$1,299,0003,529
Pre-tax net operating income$3,212,0002,443
Securities gains (losses)$03,819
Applicable income taxes$936,0002,268
Income before extraordinary items$2,276,0002,615
Extraordinary gains, net$034
Net income$2,276,0002,618
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-97,0008,790
Cash dividends$1,500,0001,711
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,276,0002,564
2004-09-30 (YTD Data)Rank
Total interest income$7,962,0002,646
Total interest expense$2,829,0002,119
Net interest income$5,133,0002,936
Provision for loan and lease losses$63,0005,070
Total noninterest income$1,588,0002,124
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$325,0003,473
Trading account gains and fees$0134
Additional Noninterest Income$1,263,0001,503
Total noninterest expense$4,184,0002,804
Salaries and employee benefits$2,503,0002,571
Premises and equipment expense$673,0002,518
Additional noninterest expense$1,008,0003,406
Pre-tax net operating income$2,474,0002,412
Securities gains (losses)$03,710
Applicable income taxes$701,0002,309
Income before extraordinary items$1,773,0002,585
Extraordinary gains, net$026
Net income$1,773,0002,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-102,0008,813
Cash dividends$750,0002,092
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,773,0002,516
2004-06-30 (YTD Data)Rank
Total interest income$5,278,0002,647
Total interest expense$1,805,0002,175
Net interest income$3,473,0002,872
Provision for loan and lease losses$39,0005,071
Total noninterest income$1,201,0001,923
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$203,0003,605
Trading account gains and fees$0130
Additional Noninterest Income$998,0001,322
Total noninterest expense$2,824,0002,776
Salaries and employee benefits$1,675,0002,569
Premises and equipment expense$444,0002,534
Additional noninterest expense$705,0003,284
Pre-tax net operating income$1,811,0002,224
Securities gains (losses)$03,413
Applicable income taxes$483,0002,263
Income before extraordinary items$1,328,0002,308
Extraordinary gains, net$021
Net income$1,328,0002,308
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-11,0008,198
Cash dividends$750,0001,594
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,328,0002,243
2004-03-31 (YTD Data)Rank
Total interest income$2,569,0002,714
Total interest expense$898,0002,212
Net interest income$1,671,0002,971
Provision for loan and lease losses$15,0005,048
Total noninterest income$454,0002,321
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$94,0003,720
Trading account gains and fees$0121
Additional Noninterest Income$360,0001,657
Total noninterest expense$1,286,0003,019
Salaries and employee benefits$674,0003,133
Premises and equipment expense$217,0002,611
Additional noninterest expense$395,0002,949
Pre-tax net operating income$824,0002,363
Securities gains (losses)$02,934
Applicable income taxes$276,0002,049
Income before extraordinary items$548,0002,721
Extraordinary gains, net$016
Net income$548,0002,721
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,966
Cash dividends$03,841
Sale, conversion, retirement of capital stock, net$0464
Net operating income$548,0002,621
2003-12-31 (YTD Data)Rank
Total interest income$10,586,0002,671
Total interest expense$4,080,0002,176
Net interest income$6,506,0002,948
Provision for loan and lease losses$07,651
Total noninterest income$1,937,0002,372
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$436,0003,456
Trading account gains and fees$0160
Additional Noninterest Income$1,501,0001,819
Total noninterest expense$4,930,0003,085
Salaries and employee benefits$3,160,0002,657
Premises and equipment expense$552,0003,764
Additional noninterest expense$1,218,0003,685
Pre-tax net operating income$3,513,0002,208
Securities gains (losses)$04,500
Applicable income taxes$1,143,0001,997
Income before extraordinary items$2,370,0002,495
Extraordinary gains, net$054
Net income$2,370,0002,499
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,677
Cash dividends$1,230,0002,022
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,370,0002,380
2003-09-30 (YTD Data)Rank
Total interest income$8,019,0002,686
Total interest expense$3,125,0002,216
Net interest income$4,894,0002,950
Provision for loan and lease losses$07,481
Total noninterest income$1,359,0002,532
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$325,0003,479
Trading account gains and fees$0153
Additional Noninterest Income$1,034,0002,002
Total noninterest expense$3,365,0003,346
Salaries and employee benefits$2,166,0002,868
Premises and equipment expense$368,0004,109
Additional noninterest expense$831,0003,964
Pre-tax net operating income$2,888,0002,104
Securities gains (losses)$04,204
Applicable income taxes$935,0001,961
Income before extraordinary items$1,953,0002,386
Extraordinary gains, net$040
Net income$1,953,0002,385
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-14,0008,621
Cash dividends$615,0002,360
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,953,0002,271
2003-06-30 (YTD Data)Rank
Total interest income$5,443,0002,675
Total interest expense$2,093,0002,260
Net interest income$3,350,0002,887
Provision for loan and lease losses$07,324
Total noninterest income$942,0002,450
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$213,0003,472
Trading account gains and fees$0150
Additional Noninterest Income$729,0001,906
Total noninterest expense$2,198,0003,403
Salaries and employee benefits$1,442,0002,881
Premises and equipment expense$230,0004,307
Additional noninterest expense$526,0004,082
Pre-tax net operating income$2,094,0001,958
Securities gains (losses)$03,782
Applicable income taxes$691,0001,838
Income before extraordinary items$1,403,0002,232
Extraordinary gains, net$030
Net income$1,403,0002,230
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-8,0008,455
Cash dividends$615,0001,856
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,403,0002,111
2003-03-31 (YTD Data)Rank
Total interest income$2,766,0002,653
Total interest expense$1,040,0002,347
Net interest income$1,726,0002,801
Provision for loan and lease losses$06,934
Total noninterest income$461,0002,441
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$104,0003,444
Trading account gains and fees$0134
Additional Noninterest Income$357,0001,874
Total noninterest expense$1,058,0003,495
Salaries and employee benefits$611,0003,309
Premises and equipment expense$113,0004,362
Additional noninterest expense$334,0003,327
Pre-tax net operating income$1,129,0001,840
Securities gains (losses)$02,891
Applicable income taxes$375,0001,721
Income before extraordinary items$754,0002,076
Extraordinary gains, net$021
Net income$754,0002,074
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0008,212
Cash dividends$03,930
Sale, conversion, retirement of capital stock, net$0419
Net operating income$754,0001,958
2002-12-31 (YTD Data)Rank
Total interest income$11,380,0002,681
Total interest expense$4,884,0002,297
Net interest income$6,496,0002,932
Provision for loan and lease losses$185,0004,507
Total noninterest income$1,745,0002,370
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$443,0003,271
Trading account gains and fees$0153
Additional Noninterest Income$1,302,0001,835
Total noninterest expense$4,335,0003,328
Salaries and employee benefits$2,876,0002,743
Premises and equipment expense$475,0004,092
Additional noninterest expense$984,0004,230
Pre-tax net operating income$3,721,0002,106
Securities gains (losses)$04,537
Applicable income taxes$1,213,0001,933
Income before extraordinary items$2,508,0002,343
Extraordinary gains, net$070
Net income$2,508,0002,342
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$258,0002,612
Cash dividends$1,500,0001,618
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,508,0002,266
2001-12-31 (YTD Data)Rank
Total interest income$12,315,0002,750
Total interest expense$6,266,0002,555
Net interest income$6,049,0002,932
Provision for loan and lease losses$08,228
Total noninterest income$1,434,0002,600
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$352,0003,736
Trading account gains and fees$0177
Additional Noninterest Income$1,082,0001,927
Total noninterest expense$4,224,0003,263
Salaries and employee benefits$2,666,0002,795
Premises and equipment expense$480,0004,030
Additional noninterest expense$1,078,0003,820
Pre-tax net operating income$3,259,0002,100
Securities gains (losses)$04,612
Applicable income taxes$1,093,0001,951
Income before extraordinary items$2,166,0002,364
Extraordinary gains, net$0105
Net income$2,166,0002,368
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$140,0003,490
Cash dividends$1,050,0002,150
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,166,0002,289
2000-12-31 (YTD Data)Rank
Total interest income$12,377,0002,819
Total interest expense$6,728,0002,496
Net interest income$5,649,0003,116
Provision for loan and lease losses$08,337
Total noninterest income$1,199,0002,761
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$215,0004,920
Trading account gains and fees$0180
Additional Noninterest Income$984,0001,881
Total noninterest expense$3,715,0003,528
Salaries and employee benefits$2,270,0003,091
Premises and equipment expense$446,0004,164
Additional noninterest expense$999,0004,001
Pre-tax net operating income$3,133,0002,308
Securities gains (losses)$01,956
Applicable income taxes$1,028,0002,076
Income before extraordinary items$2,105,0002,433
Extraordinary gains, net$038
Net income$2,105,0002,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$66,0004,301
Cash dividends$1,050,0002,181
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,105,0002,443
1999-12-31 (YTD Data)Rank
Total interest income$11,735,0002,752
Total interest expense$6,142,0002,394
Net interest income$5,593,0003,099
Provision for loan and lease losses$96,0005,335
Total noninterest income$1,082,0002,916
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$201,0005,104
Trading account gains and fees$0173
Additional Noninterest Income$881,0002,026
Total noninterest expense$3,623,0003,611
Salaries and employee benefits$2,274,0003,054
Premises and equipment expense$406,0004,482
Additional noninterest expense$943,0004,210
Pre-tax net operating income$2,956,0002,443
Securities gains (losses)$03,155
Applicable income taxes$806,0002,624
Income before extraordinary items$2,150,0002,424
Extraordinary gains, net$035
Net income$2,150,0002,424
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-5,0009,212
Cash dividends$1,050,0002,163
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,150,0002,392
1998-12-31 (YTD Data)Rank
Total interest income$9,525,0003,370
Total interest expense$4,995,0003,002
Net interest income$4,530,0003,710
Provision for loan and lease losses$60,0006,123
Total noninterest income$938,0003,232
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$159,0005,761
Trading account gains and fees$0224
Additional Noninterest Income$779,0002,214
Total noninterest expense$2,861,0004,299
Salaries and employee benefits$1,780,0003,707
Premises and equipment expense$357,0004,814
Additional noninterest expense$724,0005,034
Pre-tax net operating income$2,547,0002,736
Securities gains (losses)$04,449
Applicable income taxes$824,0002,672
Income before extraordinary items$1,723,0002,896
Extraordinary gains, net$032
Net income$1,723,0002,897
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$6,0007,392
Cash dividends$4,631,000677
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,723,0002,810
1997-12-31 (YTD Data)Rank
Total interest income$9,021,0003,577
Total interest expense$4,673,0003,181
Net interest income$4,348,0003,928
Provision for loan and lease losses$60,0006,153
Total noninterest income$926,0003,243
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$174,0005,757
Trading account gains and fees$0239
Additional Noninterest Income$752,0002,112
Total noninterest expense$2,784,0004,355
Salaries and employee benefits$1,657,0003,911
Premises and equipment expense$372,0004,691
Additional noninterest expense$755,0004,947
Pre-tax net operating income$2,430,0002,981
Securities gains (losses)$-32,00010,538
Applicable income taxes$771,0003,008
Income before extraordinary items$1,627,0003,112
Extraordinary gains, net$044
Net income$1,627,0003,112
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$3,0008,093
Cash dividends$600,0003,054
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$1,648,7603,017
1996-12-31 (YTD Data)Rank
Total interest income$8,464,0003,827
Total interest expense$4,369,0003,412
Net interest income$4,095,0004,235
Provision for loan and lease losses$50,0006,559
Total noninterest income$1,564,0002,229
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$175,0006,012
Trading account gains and fees$0262
Additional Noninterest Income$1,389,0001,450
Total noninterest expense$2,668,0004,752
Salaries and employee benefits$1,645,0003,966
Premises and equipment expense$339,0005,126
Additional noninterest expense$684,0005,831
Pre-tax net operating income$2,941,0002,414
Securities gains (losses)$-18,00010,586
Applicable income taxes$988,0002,377
Income before extraordinary items$1,935,0002,527
Extraordinary gains, net$053
Net income$1,935,0002,529
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$125,0003,514
Cash dividends$1,060,0002,045
Sale, conversion, retirement of capital stock, net$0953
Net operating income$1,946,8802,465
1995-12-31 (YTD Data)Rank
Total interest income$8,097,0003,966
Total interest expense$4,289,0003,472
Net interest income$3,808,0004,498
Provision for loan and lease losses$60,0005,704
Total noninterest income$828,0003,596
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$174,0006,184
Trading account gains and fees$0522
Additional Noninterest Income$654,0002,403
Total noninterest expense$2,596,0004,834
Salaries and employee benefits$1,525,0004,220
Premises and equipment expense$332,0005,224
Additional noninterest expense$739,0005,598
Pre-tax net operating income$1,980,0003,527
Securities gains (losses)$-25,00010,717
Applicable income taxes$622,0003,580
Income before extraordinary items$1,333,0003,590
Extraordinary gains, net$065
Net income$1,333,0003,587
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$167,0002,807
Cash dividends$543,0003,141
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,350,0003,534
1994-12-31 (YTD Data)Rank
Total interest income$7,241,0004,097
Total interest expense$3,612,0003,360
Net interest income$3,629,0004,780
Provision for loan and lease losses$230,0002,783
Total noninterest income$1,016,0003,088
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$167,0006,508
Trading account gains and fees$0475
Additional Noninterest Income$849,0002,059
Total noninterest expense$2,815,0004,657
Salaries and employee benefits$1,493,0004,292
Premises and equipment expense$333,0005,261
Additional noninterest expense$989,0004,746
Pre-tax net operating income$1,600,0004,171
Securities gains (losses)$-39,00010,852
Applicable income taxes$464,0004,287
Income before extraordinary items$1,097,0004,191
Extraordinary gains, net$0249
Net income$1,097,0004,193
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$123,0003,341
Cash dividends$501,0003,156
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,124,3004,131
1993-12-31 (YTD Data)Rank
Total interest income$7,232,0004,191
Total interest expense$3,783,0003,328
Net interest income$3,449,0005,021
Provision for loan and lease losses$270,0003,226
Total noninterest income$768,0004,122
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$175,0006,478
Trading account gains and fees$0532
Additional Noninterest Income$593,0002,918
Total noninterest expense$2,611,0005,083
Salaries and employee benefits$1,435,0004,448
Premises and equipment expense$350,0005,236
Additional noninterest expense$826,0005,774
Pre-tax net operating income$1,336,0004,764
Securities gains (losses)$65,0003,068
Applicable income taxes$381,0005,180
Income before extraordinary items$1,020,0004,627
Extraordinary gains, net$03,149
Net income$1,020,0004,758
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$55,0005,874
Cash dividends$471,0003,261
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$972,5504,549
1992-12-31 (YTD Data)Rank
Total interest income$6,991,0004,826
Total interest expense$4,040,0004,044
Net interest income$2,951,0005,793
Provision for loan and lease losses$40,0009,471
Total noninterest income$685,0004,476
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$152,0007,048
Trading account gains and feesNANA
Additional Noninterest Income$533,0003,059
Total noninterest expense$2,333,0005,621
Salaries and employee benefits$1,212,0005,111
Premises and equipment expense$415,0004,670
Additional noninterest expense$706,0006,708
Pre-tax net operating income$1,263,0004,718
Securities gains (losses)$29,0005,046
Applicable income taxes$344,0005,418
Income before extraordinary items$948,0004,729
Extraordinary gains, net$01,422
Net income$948,0004,776
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-80,00013,658
Cash dividends$255,0004,413
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$926,8304,493

* 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.