Home > First State Bank > Income and Expense

First State Bank, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$41,970,0001,081
Total interest expense$14,785,000987
Net interest income$27,185,0001,128
Provision for loan and lease losses$181,0002,070
Total noninterest income$5,788,0001,081
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,917,000579
Trading account gains and feesNANA
Additional Noninterest Income$3,871,0001,052
Total noninterest expense$21,832,0001,125
Salaries and employee benefits$11,835,0001,174
Premises and equipment expense$3,236,000805
Additional noninterest expense$3,871,0001,052
Pre-tax net operating income$10,960,0001,093
Securities gains (losses)$0988
Applicable income taxes$1,765,0001,064
Income before extraordinary items$9,195,0001,081
Extraordinary gains, net$054
Net income$9,195,0001,093
Minority interest net income$088
Net income of bank and minority interests.$9,195,0001,084
Net charge-offs$92,0001,544
Cash dividends$1,800,0001,633
Sale, conversion, retirement of capital stock, net$0540
Net operating income$9,195,0001,101
2023-09-30 (YTD Data)Rank
Total interest income$30,486,0001,093
Total interest expense$10,147,000984
Net interest income$20,339,0001,135
Provision for loan and lease losses$90,0002,173
Total noninterest income$4,370,0001,084
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,431,000579
Trading account gains and feesNANA
Additional Noninterest Income$2,939,0001,055
Total noninterest expense$16,349,0001,123
Salaries and employee benefits$8,850,0001,178
Premises and equipment expense$2,367,000825
Additional noninterest expense$2,939,0001,055
Pre-tax net operating income$8,270,0001,117
Securities gains (losses)$18,000474
Applicable income taxes$1,304,0001,095
Income before extraordinary items$6,984,0001,118
Extraordinary gains, net$052
Net income$6,984,0001,123
Minority interest net income$081
Net income of bank and minority interests.$6,984,0001,118
Net charge-offs$-50,0004,215
Cash dividends$1,350,0001,453
Sale, conversion, retirement of capital stock, net$0507
Net operating income$6,968,8801,138
2023-06-30 (YTD Data)Rank
Total interest income$19,404,0001,105
Total interest expense$6,056,000973
Net interest income$13,348,0001,157
Provision for loan and lease losses$58,0002,180
Total noninterest income$2,892,0001,027
Gross Fiduciary activities income$0931
Service charges on deposit accounts$943,000572
Trading account gains and feesNANA
Additional Noninterest Income$1,949,000992
Total noninterest expense$10,777,0001,127
Salaries and employee benefits$5,862,0001,177
Premises and equipment expense$1,580,000811
Additional noninterest expense$1,949,000991
Pre-tax net operating income$5,405,0001,140
Securities gains (losses)$15,000516
Applicable income taxes$734,0001,227
Income before extraordinary items$4,686,0001,109
Extraordinary gains, net$051
Net income$4,686,0001,122
Minority interest net income$081
Net income of bank and minority interests.$4,686,0001,109
Net charge-offs$-16,0004,052
Cash dividends$900,0001,469
Sale, conversion, retirement of capital stock, net$0486
Net operating income$4,673,1001,122
2023-03-31 (YTD Data)Rank
Total interest income$9,086,0001,147
Total interest expense$2,468,0001,020
Net interest income$6,618,0001,174
Provision for loan and lease losses$32,0001,892
Total noninterest income$1,419,0001,042
Gross Fiduciary activities income$0913
Service charges on deposit accounts$471,000583
Trading account gains and feesNANA
Additional Noninterest Income$948,0001,008
Total noninterest expense$5,304,0001,160
Salaries and employee benefits$2,846,0001,230
Premises and equipment expense$807,000825
Additional noninterest expense$948,0001,008
Pre-tax net operating income$2,701,0001,163
Securities gains (losses)$8,000629
Applicable income taxes$359,0001,247
Income before extraordinary items$2,350,0001,127
Extraordinary gains, net$04
Net income$2,350,0001,126
Minority interest net income$048
Net income of bank and minority interests.$2,350,0001,126
Net charge-offs$30,000971
Cash dividends$450,0001,311
Sale, conversion, retirement of capital stock, net$0430
Net operating income$2,343,0401,148
2022-12-31 (YTD Data)Rank
Total interest income$29,110,0001,174
Total interest expense$3,294,0001,097
Net interest income$25,816,0001,169
Provision for loan and lease losses$333,0001,468
Total noninterest income$5,992,0001,060
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,832,000620
Trading account gains and feesNANA
Additional Noninterest Income$4,160,0001,023
Total noninterest expense$20,463,0001,169
Salaries and employee benefits$11,035,0001,232
Premises and equipment expense$2,992,000864
Additional noninterest expense$4,160,0001,023
Pre-tax net operating income$11,012,0001,199
Securities gains (losses)$-611,0004,361
Applicable income taxes$1,757,0001,166
Income before extraordinary items$8,644,0001,233
Extraordinary gains, net$05
Net income$8,644,0001,232
Minority interest net income$063
Net income of bank and minority interests.$8,644,0001,233
Net charge-offs$489,000599
Cash dividends$1,620,0001,693
Sale, conversion, retirement of capital stock, net$0568
Net operating income$9,151,1301,202
2022-09-30 (YTD Data)Rank
Total interest income$20,526,0001,188
Total interest expense$1,629,0001,221
Net interest income$18,897,0001,171
Provision for loan and lease losses$96,0001,905
Total noninterest income$4,405,0001,096
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,345,000633
Trading account gains and feesNANA
Additional Noninterest Income$3,060,0001,049
Total noninterest expense$14,960,0001,190
Salaries and employee benefits$8,062,0001,250
Premises and equipment expense$2,178,000886
Additional noninterest expense$3,060,0001,049
Pre-tax net operating income$8,246,0001,187
Securities gains (losses)$-577,0004,508
Applicable income taxes$1,264,0001,203
Income before extraordinary items$6,405,0001,225
Extraordinary gains, net$04
Net income$6,405,0001,224
Minority interest net income$057
Net income of bank and minority interests.$6,405,0001,225
Net charge-offs$322,000560
Cash dividends$1,215,0001,503
Sale, conversion, retirement of capital stock, net$0519
Net operating income$6,889,6801,190
2022-06-30 (YTD Data)Rank
Total interest income$12,962,0001,195
Total interest expense$777,0001,390
Net interest income$12,185,0001,171
Provision for loan and lease losses$42,0001,990
Total noninterest income$2,823,0001,119
Gross Fiduciary activities income$0925
Service charges on deposit accounts$860,000663
Trading account gains and feesNANA
Additional Noninterest Income$1,963,0001,104
Total noninterest expense$9,754,0001,201
Salaries and employee benefits$5,288,0001,256
Premises and equipment expense$1,400,000901
Additional noninterest expense$3,066,0001,136
Pre-tax net operating income$5,212,0001,175
Securities gains (losses)$-94,0004,360
Applicable income taxes$831,0001,137
Income before extraordinary items$4,287,0001,173
Extraordinary gains, net$04
Net income$4,287,0001,171
Minority interest net income$060
Net income of bank and minority interests.$4,287,0001,173
Net charge-offs$60,000897
Cash dividends$810,0001,494
Sale, conversion, retirement of capital stock, net$0494
Net operating income$4,365,9601,184
2022-03-31 (YTD Data)Rank
Total interest income$6,215,0001,203
Total interest expense$369,0001,403
Net interest income$5,846,0001,180
Provision for loan and lease losses$13,0001,957
Total noninterest income$1,333,0001,157
Gross Fiduciary activities income$0892
Service charges on deposit accounts$413,000677
Trading account gains and feesNANA
Additional Noninterest Income$920,0001,143
Total noninterest expense$4,805,0001,207
Salaries and employee benefits$2,621,0001,268
Premises and equipment expense$719,000887
Additional noninterest expense$1,465,0001,162
Pre-tax net operating income$2,361,0001,204
Securities gains (losses)$29,000257
Applicable income taxes$381,0001,133
Income before extraordinary items$2,009,0001,192
Extraordinary gains, net$04
Net income$2,009,0001,192
Minority interest net income$050
Net income of bank and minority interests.$2,009,0001,192
Net charge-offs$18,000995
Cash dividends$405,0001,303
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,984,6401,212
2021-12-31 (YTD Data)Rank
Total interest income$22,795,0001,323
Total interest expense$2,293,0001,174
Net interest income$20,502,0001,335
Provision for loan and lease losses$-546,0004,453
Total noninterest income$6,146,0001,152
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,405,000736
Trading account gains and feesNANA
Additional Noninterest Income$4,741,0001,110
Total noninterest expense$21,128,0001,120
Salaries and employee benefits$10,991,0001,208
Premises and equipment expense$3,794,000695
Additional noninterest expense$6,343,0001,100
Pre-tax net operating income$6,066,0001,810
Securities gains (losses)$2,874,000108
Applicable income taxes$1,668,0001,230
Income before extraordinary items$7,272,0001,461
Extraordinary gains, net$010
Net income$7,272,0001,461
Minority interest net income$074
Net income of bank and minority interests.$7,272,0001,461
Net charge-offs$139,0001,180
Cash dividends$1,362,0001,907
Sale, conversion, retirement of capital stock, net$0582
Net operating income$4,944,0601,876
2021-09-30 (YTD Data)Rank
Total interest income$16,798,0001,380
Total interest expense$1,888,0001,140
Net interest income$14,910,0001,392
Provision for loan and lease losses$-442,0004,532
Total noninterest income$4,732,0001,150
Gross Fiduciary activities income$0957
Service charges on deposit accounts$991,000772
Trading account gains and feesNANA
Additional Noninterest Income$3,741,0001,096
Total noninterest expense$15,464,0001,148
Salaries and employee benefits$7,729,0001,279
Premises and equipment expense$3,012,000672
Additional noninterest expense$4,723,0001,102
Pre-tax net operating income$4,620,0001,873
Securities gains (losses)$3,009,00091
Applicable income taxes$1,450,0001,176
Income before extraordinary items$6,179,0001,366
Extraordinary gains, net$08
Net income$6,179,0001,366
Minority interest net income$069
Net income of bank and minority interests.$6,179,0001,366
Net charge-offs$47,0001,380
Cash dividends$1,022,0001,709
Sale, conversion, retirement of capital stock, net$0543
Net operating income$3,741,7101,938
2021-06-30 (YTD Data)Rank
Total interest income$10,878,0001,398
Total interest expense$1,049,0001,406
Net interest income$9,829,0001,395
Provision for loan and lease losses$-84,0004,478
Total noninterest income$3,128,0001,156
Gross Fiduciary activities income$0951
Service charges on deposit accounts$608,000800
Trading account gains and feesNANA
Additional Noninterest Income$2,520,0001,107
Total noninterest expense$10,609,0001,115
Salaries and employee benefits$5,051,0001,292
Premises and equipment expense$2,272,000588
Additional noninterest expense$3,286,0001,065
Pre-tax net operating income$2,432,0002,147
Securities gains (losses)$1,602,000118
Applicable income taxes$784,0001,333
Income before extraordinary items$3,250,0001,620
Extraordinary gains, net$06
Net income$3,250,0001,620
Minority interest net income$067
Net income of bank and minority interests.$3,250,0001,620
Net charge-offs$31,0001,331
Cash dividends$681,0001,696
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,952,3802,231
2021-03-31 (YTD Data)Rank
Total interest income$5,136,0001,474
Total interest expense$522,0001,475
Net interest income$4,614,0001,460
Provision for loan and lease losses$16,0002,325
Total noninterest income$1,544,0001,163
Gross Fiduciary activities income$0922
Service charges on deposit accounts$278,000845
Trading account gains and feesNANA
Additional Noninterest Income$1,266,0001,092
Total noninterest expense$5,452,0001,080
Salaries and employee benefits$2,351,0001,354
Premises and equipment expense$1,352,000508
Additional noninterest expense$1,749,0001,005
Pre-tax net operating income$690,0002,854
Securities gains (losses)$757,000134
Applicable income taxes$246,0001,657
Income before extraordinary items$1,201,0001,993
Extraordinary gains, net$03
Net income$1,201,0001,993
Minority interest net income$055
Net income of bank and minority interests.$1,201,0001,993
Net charge-offs$-4,0003,680
Cash dividends$341,0001,485
Sale, conversion, retirement of capital stock, net$0482
Net operating income$572,6902,934
2020-12-31 (YTD Data)Rank
Total interest income$20,656,0001,455
Total interest expense$2,706,0001,625
Net interest income$17,950,0001,417
Provision for loan and lease losses$1,714,0001,152
Total noninterest income$5,040,0001,259
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,071,000895
Trading account gains and feesNANA
Additional Noninterest Income$3,969,0001,213
Total noninterest expense$15,491,0001,372
Salaries and employee benefits$8,568,0001,426
Premises and equipment expense$2,442,0001,001
Additional noninterest expense$4,481,0001,397
Pre-tax net operating income$5,785,0001,603
Securities gains (losses)$2,120,000217
Applicable income taxes$1,446,0001,158
Income before extraordinary items$6,459,0001,340
Extraordinary gains, net$04
Net income$6,459,0001,341
Minority interest net income$072
Net income of bank and minority interests.$6,459,0001,341
Net charge-offs$628,000854
Cash dividends$1,267,0001,945
Sale, conversion, retirement of capital stock, net$0566
Net operating income$4,720,6001,666
2020-09-30 (YTD Data)Rank
Total interest income$15,654,0001,447
Total interest expense$2,208,0001,588
Net interest income$13,446,0001,411
Provision for loan and lease losses$739,0001,627
Total noninterest income$3,718,0001,240
Gross Fiduciary activities income$0981
Service charges on deposit accounts$755,000940
Trading account gains and feesNANA
Additional Noninterest Income$2,963,0001,176
Total noninterest expense$10,821,0001,432
Salaries and employee benefits$6,015,0001,494
Premises and equipment expense$1,745,0001,035
Additional noninterest expense$3,061,0001,490
Pre-tax net operating income$5,604,0001,282
Securities gains (losses)$2,152,000174
Applicable income taxes$1,473,000913
Income before extraordinary items$6,283,0001,060
Extraordinary gains, net$04
Net income$6,283,0001,060
Minority interest net income$065
Net income of bank and minority interests.$6,283,0001,060
Net charge-offs$188,0001,294
Cash dividends$951,0001,747
Sale, conversion, retirement of capital stock, net$0532
Net operating income$4,539,8801,326
2020-06-30 (YTD Data)Rank
Total interest income$10,507,0001,456
Total interest expense$1,678,0001,513
Net interest income$8,829,0001,424
Provision for loan and lease losses$729,0001,297
Total noninterest income$2,230,0001,269
Gross Fiduciary activities income$0970
Service charges on deposit accounts$491,000969
Trading account gains and feesNANA
Additional Noninterest Income$1,739,0001,193
Total noninterest expense$7,152,0001,438
Salaries and employee benefits$3,986,0001,487
Premises and equipment expense$1,147,0001,044
Additional noninterest expense$2,019,0001,486
Pre-tax net operating income$3,178,0001,377
Securities gains (losses)$2,154,000124
Applicable income taxes$1,029,000816
Income before extraordinary items$4,303,000980
Extraordinary gains, net$04
Net income$4,303,000980
Minority interest net income$065
Net income of bank and minority interests.$4,303,000980
Net charge-offs$118,0001,280
Cash dividends$634,0001,725
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,558,2601,458
2020-03-31 (YTD Data)Rank
Total interest income$5,310,0001,432
Total interest expense$998,0001,423
Net interest income$4,312,0001,426
Provision for loan and lease losses$135,0001,743
Total noninterest income$874,0001,400
Gross Fiduciary activities income$0941
Service charges on deposit accounts$310,000920
Trading account gains and feesNANA
Additional Noninterest Income$564,0001,408
Total noninterest expense$3,585,0001,448
Salaries and employee benefits$1,956,0001,530
Premises and equipment expense$576,0001,060
Additional noninterest expense$1,053,0001,452
Pre-tax net operating income$1,466,0001,342
Securities gains (losses)$256,000320
Applicable income taxes$330,0001,007
Income before extraordinary items$1,392,0001,267
Extraordinary gains, net$04
Net income$1,392,0001,266
Minority interest net income$056
Net income of bank and minority interests.$1,392,0001,267
Net charge-offs$60,0001,125
Cash dividends$317,0001,607
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,184,6401,424
2019-12-31 (YTD Data)Rank
Total interest income$20,586,0001,486
Total interest expense$3,754,0001,546
Net interest income$16,832,0001,437
Provision for loan and lease losses$1,075,000869
Total noninterest income$3,702,0001,392
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,328,000895
Trading account gains and feesNANA
Additional Noninterest Income$2,374,0001,390
Total noninterest expense$13,824,0001,450
Salaries and employee benefits$7,705,0001,495
Premises and equipment expense$2,216,0001,079
Additional noninterest expense$3,903,0001,545
Pre-tax net operating income$5,635,0001,610
Securities gains (losses)$784,000268
Applicable income taxes$1,068,0001,374
Income before extraordinary items$5,351,0001,525
Extraordinary gains, net$011
Net income$5,351,0001,526
Minority interest net income$076
Net income of bank and minority interests.$5,351,0001,527
Net charge-offs$635,000899
Cash dividends$1,109,0002,207
Sale, conversion, retirement of capital stock, net$0626
Net operating income$4,700,2801,643
2019-09-30 (YTD Data)Rank
Total interest income$15,289,0001,513
Total interest expense$2,846,0001,543
Net interest income$12,443,0001,467
Provision for loan and lease losses$175,0002,120
Total noninterest income$2,814,0001,367
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$977,000908
Trading account gains and feesNANA
Additional Noninterest Income$1,837,0001,348
Total noninterest expense$10,238,0001,473
Salaries and employee benefits$5,774,0001,503
Premises and equipment expense$1,609,0001,113
Additional noninterest expense$2,855,0001,569
Pre-tax net operating income$4,844,0001,476
Securities gains (losses)$829,000227
Applicable income taxes$975,0001,249
Income before extraordinary items$4,698,0001,364
Extraordinary gains, net$011
Net income$4,698,0001,365
Minority interest net income$072
Net income of bank and minority interests.$4,698,0001,366
Net charge-offs$140,0001,538
Cash dividends$832,0002,005
Sale, conversion, retirement of capital stock, net$0590
Net operating income$4,009,9301,512
2019-06-30 (YTD Data)Rank
Total interest income$9,969,0001,537
Total interest expense$1,724,0001,631
Net interest income$8,245,0001,476
Provision for loan and lease losses$145,0001,897
Total noninterest income$1,769,0001,398
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$623,000934
Trading account gains and feesNANA
Additional Noninterest Income$1,146,0001,371
Total noninterest expense$6,807,0001,485
Salaries and employee benefits$3,795,0001,529
Premises and equipment expense$1,056,0001,130
Additional noninterest expense$1,956,0001,538
Pre-tax net operating income$3,062,0001,522
Securities gains (losses)$608,000197
Applicable income taxes$608,0001,290
Income before extraordinary items$3,062,0001,367
Extraordinary gains, net$011
Net income$3,062,0001,366
Minority interest net income$069
Net income of bank and minority interests.$3,062,0001,367
Net charge-offs$153,0001,148
Cash dividends$554,0002,006
Sale, conversion, retirement of capital stock, net$0573
Net operating income$2,557,3601,541
2019-03-31 (YTD Data)Rank
Total interest income$4,857,0001,564
Total interest expense$809,0001,663
Net interest income$4,048,0001,502
Provision for loan and lease losses$19,0002,802
Total noninterest income$838,0001,388
Gross Fiduciary activities income$0972
Service charges on deposit accounts$301,000948
Trading account gains and feesNANA
Additional Noninterest Income$537,0001,379
Total noninterest expense$3,347,0001,513
Salaries and employee benefits$1,864,0001,562
Premises and equipment expense$513,0001,165
Additional noninterest expense$970,0001,543
Pre-tax net operating income$1,520,0001,512
Securities gains (losses)$01,087
Applicable income taxes$237,0001,447
Income before extraordinary items$1,283,0001,538
Extraordinary gains, net$05
Net income$1,283,0001,537
Minority interest net income$052
Net income of bank and minority interests.$1,283,0001,537
Net charge-offs$27,0001,553
Cash dividends$277,0001,800
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,283,0001,513
2018-12-31 (YTD Data)Rank
Total interest income$18,519,0001,548
Total interest expense$2,598,0001,599
Net interest income$15,921,0001,508
Provision for loan and lease losses$664,0001,194
Total noninterest income$3,295,0001,439
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,235,000970
Trading account gains and feesNANA
Additional Noninterest Income$2,060,0001,467
Total noninterest expense$12,747,0001,529
Salaries and employee benefits$6,806,0001,642
Premises and equipment expense$2,039,0001,154
Additional noninterest expense$3,902,0001,535
Pre-tax net operating income$5,805,0001,559
Securities gains (losses)$-97,0005,005
Applicable income taxes$812,0001,570
Income before extraordinary items$4,896,0001,610
Extraordinary gains, net$06
Net income$4,896,0001,609
Minority interest net income$072
Net income of bank and minority interests.$4,896,0001,609
Net charge-offs$441,0001,037
Cash dividends$982,0002,263
Sale, conversion, retirement of capital stock, net$0671
Net operating income$4,979,4201,579
2018-09-30 (YTD Data)Rank
Total interest income$13,686,0001,552
Total interest expense$1,827,0001,603
Net interest income$11,859,0001,516
Provision for loan and lease losses$638,000939
Total noninterest income$2,595,0001,411
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$923,000973
Trading account gains and feesNANA
Additional Noninterest Income$1,672,0001,417
Total noninterest expense$9,448,0001,546
Salaries and employee benefits$5,091,0001,646
Premises and equipment expense$1,538,0001,145
Additional noninterest expense$2,819,0001,581
Pre-tax net operating income$4,368,0001,567
Securities gains (losses)$-4,0004,587
Applicable income taxes$627,0001,586
Income before extraordinary items$3,737,0001,604
Extraordinary gains, net$05
Net income$3,737,0001,603
Minority interest net income$066
Net income of bank and minority interests.$3,737,0001,603
Net charge-offs$225,0001,161
Cash dividends$737,0001,995
Sale, conversion, retirement of capital stock, net$0633
Net operating income$3,740,4401,591
2018-06-30 (YTD Data)Rank
Total interest income$8,954,0001,565
Total interest expense$1,131,0001,619
Net interest income$7,823,0001,526
Provision for loan and lease losses$492,000837
Total noninterest income$1,711,0001,428
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$597,000996
Trading account gains and feesNANA
Additional Noninterest Income$1,114,0001,425
Total noninterest expense$6,207,0001,573
Salaries and employee benefits$3,321,0001,687
Premises and equipment expense$1,024,0001,155
Additional noninterest expense$1,862,0001,604
Pre-tax net operating income$2,835,0001,582
Securities gains (losses)$-22,0005,121
Applicable income taxes$403,0001,606
Income before extraordinary items$2,410,0001,625
Extraordinary gains, net$06
Net income$2,410,0001,624
Minority interest net income$065
Net income of bank and minority interests.$2,410,0001,624
Net charge-offs$109,0001,270
Cash dividends$491,0002,042
Sale, conversion, retirement of capital stock, net$0620
Net operating income$2,428,9201,600
2018-03-31 (YTD Data)Rank
Total interest income$4,357,0001,588
Total interest expense$533,0001,628
Net interest income$3,824,0001,562
Provision for loan and lease losses$157,0001,080
Total noninterest income$816,0001,469
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$293,0001,017
Trading account gains and feesNANA
Additional Noninterest Income$523,0001,444
Total noninterest expense$3,076,0001,596
Salaries and employee benefits$1,619,0001,742
Premises and equipment expense$500,0001,198
Additional noninterest expense$957,0001,571
Pre-tax net operating income$1,407,0001,561
Securities gains (losses)$-9,0005,208
Applicable income taxes$200,0001,573
Income before extraordinary items$1,198,0001,585
Extraordinary gains, net$07
Net income$1,198,0001,585
Minority interest net income$052
Net income of bank and minority interests.$1,198,0001,585
Net charge-offs$02,722
Cash dividends$245,0001,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$1,205,7401,570
2017-12-31 (YTD Data)Rank
Total interest income$16,329,0001,631
Total interest expense$1,819,0001,651
Net interest income$14,510,0001,617
Provision for loan and lease losses$347,0001,837
Total noninterest income$3,546,0001,402
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,150,0001,051
Trading account gains and feesNANA
Additional Noninterest Income$2,396,0001,362
Total noninterest expense$11,658,0001,648
Salaries and employee benefits$6,204,0001,763
Premises and equipment expense$1,860,0001,250
Additional noninterest expense$3,594,0001,670
Pre-tax net operating income$6,051,0001,450
Securities gains (losses)$112,000587
Applicable income taxes$1,755,0001,394
Income before extraordinary items$4,408,0001,493
Extraordinary gains, net$09
Net income$4,408,0001,493
Minority interest net income$076
Net income of bank and minority interests.$4,408,0001,493
Net charge-offs$622,000961
Cash dividends$919,0002,307
Sale, conversion, retirement of capital stock, net$0711
Net operating income$4,327,3601,508
2017-09-30 (YTD Data)Rank
Total interest income$12,114,0001,645
Total interest expense$1,336,0001,665
Net interest income$10,778,0001,634
Provision for loan and lease losses$335,0001,514
Total noninterest income$2,395,0001,526
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$849,0001,074
Trading account gains and feesNANA
Additional Noninterest Income$1,546,0001,518
Total noninterest expense$8,645,0001,677
Salaries and employee benefits$4,622,0001,784
Premises and equipment expense$1,388,0001,268
Additional noninterest expense$2,635,0001,703
Pre-tax net operating income$4,193,0001,576
Securities gains (losses)$125,000512
Applicable income taxes$932,0001,522
Income before extraordinary items$3,386,0001,561
Extraordinary gains, net$09
Net income$3,386,0001,561
Minority interest net income$071
Net income of bank and minority interests.$3,386,0001,561
Net charge-offs$295,0001,129
Cash dividends$689,0002,092
Sale, conversion, retirement of capital stock, net$0677
Net operating income$3,288,5001,586
2017-06-30 (YTD Data)Rank
Total interest income$7,916,0001,658
Total interest expense$869,0001,658
Net interest income$7,047,0001,649
Provision for loan and lease losses$212,0001,499
Total noninterest income$1,557,0001,553
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$542,0001,108
Trading account gains and feesNANA
Additional Noninterest Income$1,015,0001,522
Total noninterest expense$5,730,0001,692
Salaries and employee benefits$3,091,0001,777
Premises and equipment expense$912,0001,295
Additional noninterest expense$1,727,0001,715
Pre-tax net operating income$2,662,0001,617
Securities gains (losses)$127,000369
Applicable income taxes$587,0001,554
Income before extraordinary items$2,202,0001,571
Extraordinary gains, net$011
Net income$2,202,0001,571
Minority interest net income$071
Net income of bank and minority interests.$2,202,0001,571
Net charge-offs$148,0001,253
Cash dividends$459,0002,116
Sale, conversion, retirement of capital stock, net$0659
Net operating income$2,101,6701,615
2017-03-31 (YTD Data)Rank
Total interest income$3,877,0001,680
Total interest expense$430,0001,650
Net interest income$3,447,0001,676
Provision for loan and lease losses$93,0001,508
Total noninterest income$699,0001,658
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$257,0001,164
Trading account gains and feesNANA
Additional Noninterest Income$442,0001,654
Total noninterest expense$2,849,0001,720
Salaries and employee benefits$1,550,0001,788
Premises and equipment expense$454,0001,299
Additional noninterest expense$845,0001,756
Pre-tax net operating income$1,204,0001,719
Securities gains (losses)$84,000260
Applicable income taxes$257,0001,637
Income before extraordinary items$1,031,0001,633
Extraordinary gains, net$08
Net income$1,031,0001,633
Minority interest net income$055
Net income of bank and minority interests.$1,031,0001,633
Net charge-offs$36,0001,539
Cash dividends$230,0001,856
Sale, conversion, retirement of capital stock, net$0632
Net operating income$963,8001,702
2016-12-31 (YTD Data)Rank
Total interest income$14,662,0001,727
Total interest expense$1,651,0001,663
Net interest income$13,011,0001,725
Provision for loan and lease losses$644,0001,251
Total noninterest income$2,803,0001,726
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,037,0001,173
Trading account gains and fees$0170
Additional Noninterest Income$1,766,0001,708
Total noninterest expense$11,069,0001,731
Salaries and employee benefits$5,584,0001,915
Premises and equipment expense$1,736,0001,333
Additional noninterest expense$3,749,0001,629
Pre-tax net operating income$4,101,0001,904
Securities gains (losses)$1,050,000221
Applicable income taxes$1,057,0001,582
Income before extraordinary items$4,094,0001,624
Extraordinary gains, net$05
Net income$4,094,0001,622
Minority interest net income$082
Net income of bank and minority interests.$4,094,0001,623
Net charge-offs$463,0001,135
Cash dividends$887,0002,359
Sale, conversion, retirement of capital stock, net$0759
Net operating income$3,264,5001,907
2016-09-30 (YTD Data)Rank
Total interest income$10,696,0001,774
Total interest expense$1,209,0001,692
Net interest income$9,487,0001,779
Provision for loan and lease losses$233,0001,880
Total noninterest income$2,042,0001,753
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$777,0001,171
Trading account gains and fees$0169
Additional Noninterest Income$1,265,0001,756
Total noninterest expense$8,151,0001,762
Salaries and employee benefits$4,025,0001,977
Premises and equipment expense$1,264,0001,366
Additional noninterest expense$2,862,0001,600
Pre-tax net operating income$3,145,0001,893
Securities gains (losses)$1,045,000192
Applicable income taxes$971,0001,437
Income before extraordinary items$3,219,0001,583
Extraordinary gains, net$05
Net income$3,219,0001,583
Minority interest net income$071
Net income of bank and minority interests.$3,219,0001,583
Net charge-offs$131,0001,817
Cash dividends$665,0002,100
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,414,3501,943
2016-06-30 (YTD Data)Rank
Total interest income$6,935,0001,836
Total interest expense$809,0001,677
Net interest income$6,126,0001,839
Provision for loan and lease losses$221,0001,532
Total noninterest income$1,262,0001,833
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$499,0001,196
Trading account gains and fees$0157
Additional Noninterest Income$763,0001,844
Total noninterest expense$5,095,0001,882
Salaries and employee benefits$2,567,0002,051
Premises and equipment expense$785,0001,456
Additional noninterest expense$1,743,0001,737
Pre-tax net operating income$2,072,0001,881
Securities gains (losses)$1,062,000137
Applicable income taxes$775,0001,272
Income before extraordinary items$2,359,0001,462
Extraordinary gains, net$016
Net income$2,359,0001,462
Minority interest net income$071
Net income of bank and minority interests.$2,359,0001,462
Net charge-offs$35,0002,409
Cash dividends$444,0002,136
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,562,5001,986
2016-03-31 (YTD Data)Rank
Total interest income$3,419,0001,859
Total interest expense$434,0001,587
Net interest income$2,985,0001,878
Provision for loan and lease losses$16,0002,982
Total noninterest income$600,0001,849
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$250,0001,185
Trading account gains and fees$0142
Additional Noninterest Income$350,0001,901
Total noninterest expense$2,511,0001,902
Salaries and employee benefits$1,266,0002,084
Premises and equipment expense$368,0001,565
Additional noninterest expense$877,0001,724
Pre-tax net operating income$1,058,0001,841
Securities gains (losses)$693,000101
Applicable income taxes$452,0001,133
Income before extraordinary items$1,299,0001,327
Extraordinary gains, net$012
Net income$1,299,0001,326
Minority interest net income$062
Net income of bank and minority interests.$1,299,0001,328
Net charge-offs$38,0001,611
Cash dividends$222,0001,862
Sale, conversion, retirement of capital stock, net$0659
Net operating income$786,1801,974
2015-12-31 (YTD Data)Rank
Total interest income$12,969,0001,890
Total interest expense$1,565,0001,715
Net interest income$11,404,0001,896
Provision for loan and lease losses$338,0001,780
Total noninterest income$2,431,0001,856
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,022,0001,199
Trading account gains and fees$0159
Additional Noninterest Income$1,409,0001,930
Total noninterest expense$9,134,0002,068
Salaries and employee benefits$4,741,0002,149
Premises and equipment expense$1,273,0001,798
Additional noninterest expense$3,120,0001,939
Pre-tax net operating income$4,363,0001,757
Securities gains (losses)$714,000270
Applicable income taxes$1,141,0001,474
Income before extraordinary items$3,936,0001,618
Extraordinary gains, net$023
Net income$3,936,0001,620
Minority interest net income$081
Net income of bank and minority interests.$3,936,0001,620
Net charge-offs$429,0001,300
Cash dividends$855,0002,322
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,379,0801,815
2015-09-30 (YTD Data)Rank
Total interest income$9,621,0001,930
Total interest expense$1,157,0001,758
Net interest income$8,464,0001,935
Provision for loan and lease losses$336,0001,415
Total noninterest income$1,784,0001,906
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$757,0001,216
Trading account gains and fees$0153
Additional Noninterest Income$1,027,0001,993
Total noninterest expense$6,731,0002,090
Salaries and employee benefits$3,484,0002,186
Premises and equipment expense$933,0001,845
Additional noninterest expense$2,314,0001,937
Pre-tax net operating income$3,181,0001,819
Securities gains (losses)$699,000235
Applicable income taxes$889,0001,484
Income before extraordinary items$2,991,0001,629
Extraordinary gains, net$021
Net income$2,991,0001,630
Minority interest net income$078
Net income of bank and minority interests.$2,991,0001,631
Net charge-offs$280,0001,254
Cash dividends$642,0002,078
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,452,7701,885
2015-06-30 (YTD Data)Rank
Total interest income$6,380,0001,931
Total interest expense$763,0001,773
Net interest income$5,617,0001,943
Provision for loan and lease losses$322,0001,047
Total noninterest income$1,158,0001,956
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$486,0001,235
Trading account gains and fees$0157
Additional Noninterest Income$672,0002,018
Total noninterest expense$4,460,0002,117
Salaries and employee benefits$2,287,0002,230
Premises and equipment expense$616,0001,870
Additional noninterest expense$1,557,0001,934
Pre-tax net operating income$1,993,0001,903
Securities gains (losses)$630,000211
Applicable income taxes$608,0001,461
Income before extraordinary items$2,015,0001,606
Extraordinary gains, net$022
Net income$2,015,0001,609
Minority interest net income$075
Net income of bank and minority interests.$2,015,0001,609
Net charge-offs$90,0001,816
Cash dividends$428,0002,087
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,529,9001,971
2015-03-31 (YTD Data)Rank
Total interest income$3,168,0001,950
Total interest expense$373,0001,811
Net interest income$2,795,0001,953
Provision for loan and lease losses$307,000613
Total noninterest income$563,0001,957
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$235,0001,251
Trading account gains and fees$0152
Additional Noninterest Income$328,0002,000
Total noninterest expense$2,167,0002,174
Salaries and employee benefits$1,122,0002,291
Premises and equipment expense$297,0001,956
Additional noninterest expense$748,0001,986
Pre-tax net operating income$884,0002,054
Securities gains (losses)$591,000143
Applicable income taxes$358,0001,281
Income before extraordinary items$1,117,0001,450
Extraordinary gains, net$013
Net income$1,117,0001,452
Minority interest net income$064
Net income of bank and minority interests.$1,117,0001,452
Net charge-offs$43,0001,671
Cash dividends$214,0001,797
Sale, conversion, retirement of capital stock, net$0697
Net operating income$667,8402,160
2014-12-31 (YTD Data)Rank
Total interest income$12,220,0002,010
Total interest expense$1,433,0001,972
Net interest income$10,787,0001,989
Provision for loan and lease losses$812,0001,012
Total noninterest income$2,254,0001,942
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,066,0001,219
Trading account gains and fees$0180
Additional Noninterest Income$1,188,0002,088
Total noninterest expense$8,620,0002,178
Salaries and employee benefits$4,324,0002,324
Premises and equipment expense$1,308,0001,771
Additional noninterest expense$2,988,0002,042
Pre-tax net operating income$3,609,0001,976
Securities gains (losses)$1,110,000192
Applicable income taxes$1,095,0001,463
Income before extraordinary items$3,624,0001,709
Extraordinary gains, net$017
Net income$3,624,0001,709
Minority interest net income$084
Net income of bank and minority interests.$3,624,0001,708
Net charge-offs$435,0001,623
Cash dividends$738,0002,412
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,769,3002,092
2014-09-30 (YTD Data)Rank
Total interest income$9,010,0002,049
Total interest expense$1,068,0002,005
Net interest income$7,942,0002,023
Provision for loan and lease losses$375,0001,432
Total noninterest income$1,715,0001,939
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$803,0001,221
Trading account gains and fees$0174
Additional Noninterest Income$912,0002,061
Total noninterest expense$6,342,0002,224
Salaries and employee benefits$3,160,0002,375
Premises and equipment expense$978,0001,794
Additional noninterest expense$2,204,0002,067
Pre-tax net operating income$2,940,0001,895
Securities gains (losses)$587,000254
Applicable income taxes$837,0001,467
Income before extraordinary items$2,690,0001,735
Extraordinary gains, net$015
Net income$2,690,0001,736
Minority interest net income$081
Net income of bank and minority interests.$2,690,0001,735
Net charge-offs$205,0001,957
Cash dividends$540,0002,131
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,243,8801,983
2014-06-30 (YTD Data)Rank
Total interest income$5,806,0002,102
Total interest expense$714,0002,014
Net interest income$5,092,0002,082
Provision for loan and lease losses$162,0001,825
Total noninterest income$1,100,0001,970
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$511,0001,253
Trading account gains and fees$0172
Additional Noninterest Income$589,0002,083
Total noninterest expense$4,223,0002,231
Salaries and employee benefits$2,049,0002,448
Premises and equipment expense$678,0001,752
Additional noninterest expense$1,496,0002,030
Pre-tax net operating income$1,807,0001,970
Securities gains (losses)$374,000300
Applicable income taxes$514,0001,519
Income before extraordinary items$1,667,0001,809
Extraordinary gains, net$020
Net income$1,667,0001,812
Minority interest net income$080
Net income of bank and minority interests.$1,667,0001,811
Net charge-offs$169,0001,743
Cash dividends$360,0002,135
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,382,7602,060
2014-03-31 (YTD Data)Rank
Total interest income$2,736,0002,210
Total interest expense$349,0002,083
Net interest income$2,387,0002,219
Provision for loan and lease losses$161,0001,145
Total noninterest income$505,0002,029
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$230,0001,362
Trading account gains and fees$0147
Additional Noninterest Income$275,0002,126
Total noninterest expense$2,019,0002,321
Salaries and employee benefits$978,0002,565
Premises and equipment expense$377,0001,599
Additional noninterest expense$664,0002,250
Pre-tax net operating income$712,0002,286
Securities gains (losses)$163,000307
Applicable income taxes$191,0001,752
Income before extraordinary items$684,0002,041
Extraordinary gains, net$016
Net income$684,0002,044
Minority interest net income$066
Net income of bank and minority interests.$684,0002,044
Net charge-offs$68,0001,622
Cash dividends$180,0001,852
Sale, conversion, retirement of capital stock, net$0747
Net operating income$556,8602,349
2013-12-31 (YTD Data)Rank
Total interest income$10,511,0002,311
Total interest expense$1,311,0002,408
Net interest income$9,200,0002,275
Provision for loan and lease losses$461,0001,946
Total noninterest income$2,238,0001,995
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,061,0001,287
Trading account gains and fees$0184
Additional Noninterest Income$1,177,0002,164
Total noninterest expense$6,949,0002,644
Salaries and employee benefits$3,561,0002,756
Premises and equipment expense$1,035,0002,182
Additional noninterest expense$2,353,0002,599
Pre-tax net operating income$4,028,0001,718
Securities gains (losses)$371,000588
Applicable income taxes$1,078,0001,403
Income before extraordinary items$3,321,0001,743
Extraordinary gains, net$029
Net income$3,321,0001,747
Minority interest net income$090
Net income of bank and minority interests.$3,321,0001,747
Net charge-offs$623,0001,766
Cash dividends$676,0002,406
Sale, conversion, retirement of capital stock, net$0924
Net operating income$3,042,7501,844
2013-09-30 (YTD Data)Rank
Total interest income$7,773,0002,349
Total interest expense$956,0002,525
Net interest income$6,817,0002,313
Provision for loan and lease losses$305,0002,049
Total noninterest income$1,711,0002,019
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$794,0001,293
Trading account gains and fees$0180
Additional Noninterest Income$917,0002,173
Total noninterest expense$5,146,0002,676
Salaries and employee benefits$2,683,0002,751
Premises and equipment expense$778,0002,203
Additional noninterest expense$1,685,0002,718
Pre-tax net operating income$3,077,0001,700
Securities gains (losses)$309,000621
Applicable income taxes$906,0001,338
Income before extraordinary items$2,480,0001,781
Extraordinary gains, net$025
Net income$2,480,0001,785
Minority interest net income$084
Net income of bank and minority interests.$2,480,0001,786
Net charge-offs$299,0002,122
Cash dividends$508,0002,080
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,254,4301,873
2013-06-30 (YTD Data)Rank
Total interest income$5,084,0002,401
Total interest expense$617,0002,645
Net interest income$4,467,0002,343
Provision for loan and lease losses$198,0002,152
Total noninterest income$1,097,0002,100
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$499,0001,338
Trading account gains and fees$0157
Additional Noninterest Income$598,0002,241
Total noninterest expense$3,342,0002,740
Salaries and employee benefits$1,764,0002,803
Premises and equipment expense$517,0002,211
Additional noninterest expense$1,061,0002,835
Pre-tax net operating income$2,024,0001,699
Securities gains (losses)$225,000686
Applicable income taxes$610,0001,331
Income before extraordinary items$1,639,0001,783
Extraordinary gains, net$022
Net income$1,639,0001,788
Minority interest net income$082
Net income of bank and minority interests.$1,639,0001,789
Net charge-offs$220,0002,002
Cash dividends$338,0002,091
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,474,7501,879
2013-03-31 (YTD Data)Rank
Total interest income$2,542,0002,423
Total interest expense$312,0002,704
Net interest income$2,230,0002,354
Provision for loan and lease losses$129,0001,841
Total noninterest income$498,0002,231
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$239,0001,386
Trading account gains and fees$0148
Additional Noninterest Income$259,0002,412
Total noninterest expense$1,630,0002,831
Salaries and employee benefits$864,0002,869
Premises and equipment expense$245,0002,344
Additional noninterest expense$521,0002,882
Pre-tax net operating income$969,0001,767
Securities gains (losses)$93,000703
Applicable income taxes$285,0001,384
Income before extraordinary items$777,0001,826
Extraordinary gains, net$010
Net income$777,0001,827
Minority interest net income$076
Net income of bank and minority interests.$777,0001,828
Net charge-offs$134,0001,668
Cash dividends$169,0001,746
Sale, conversion, retirement of capital stock, net$0789
Net operating income$709,1101,904
2012-12-31 (YTD Data)Rank
Total interest income$10,635,0002,422
Total interest expense$1,432,0002,820
Net interest income$9,203,0002,334
Provision for loan and lease losses$937,0001,847
Total noninterest income$2,194,0002,058
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,034,0001,384
Trading account gains and fees$0166
Additional Noninterest Income$1,160,0002,183
Total noninterest expense$6,500,0002,846
Salaries and employee benefits$3,423,0002,846
Premises and equipment expense$896,0002,494
Additional noninterest expense$2,181,0002,886
Pre-tax net operating income$3,960,0001,665
Securities gains (losses)$248,0001,510
Applicable income taxes$1,081,0001,394
Income before extraordinary items$3,127,0001,788
Extraordinary gains, net$029
Net income$3,127,0001,787
Minority interest net income$093
Net income of bank and minority interests.$3,127,0001,788
Net charge-offs$348,0003,128
Cash dividends$648,0002,481
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,943,4801,788
2012-09-30 (YTD Data)Rank
Total interest income$7,974,0002,468
Total interest expense$1,099,0002,865
Net interest income$6,875,0002,383
Provision for loan and lease losses$709,0001,842
Total noninterest income$1,587,0002,106
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$769,0001,395
Trading account gains and fees$0157
Additional Noninterest Income$818,0002,246
Total noninterest expense$4,759,0002,912
Salaries and employee benefits$2,534,0002,888
Premises and equipment expense$654,0002,570
Additional noninterest expense$1,571,0002,994
Pre-tax net operating income$2,994,0001,699
Securities gains (losses)$233,0001,319
Applicable income taxes$842,0001,398
Income before extraordinary items$2,385,0001,812
Extraordinary gains, net$020
Net income$2,385,0001,811
Minority interest net income$086
Net income of bank and minority interests.$2,385,0001,813
Net charge-offs$199,0003,315
Cash dividends$486,0002,075
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,212,5801,817
2012-06-30 (YTD Data)Rank
Total interest income$5,284,0002,501
Total interest expense$750,0002,905
Net interest income$4,534,0002,407
Provision for loan and lease losses$480,0001,860
Total noninterest income$1,030,0002,114
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$502,0001,405
Trading account gains and fees$0153
Additional Noninterest Income$528,0002,258
Total noninterest expense$3,152,0002,937
Salaries and employee benefits$1,668,0002,924
Premises and equipment expense$426,0002,638
Additional noninterest expense$1,058,0002,982
Pre-tax net operating income$1,932,0001,725
Securities gains (losses)$233,0001,009
Applicable income taxes$566,0001,371
Income before extraordinary items$1,599,0001,786
Extraordinary gains, net$019
Net income$1,599,0001,783
Minority interest net income$084
Net income of bank and minority interests.$1,599,0001,786
Net charge-offs$143,0003,097
Cash dividends$324,0002,068
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,426,5801,864
2012-03-31 (YTD Data)Rank
Total interest income$2,618,0002,547
Total interest expense$385,0002,941
Net interest income$2,233,0002,447
Provision for loan and lease losses$301,0001,494
Total noninterest income$511,0002,116
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$240,0001,452
Trading account gains and fees$0148
Additional Noninterest Income$271,0002,238
Total noninterest expense$1,557,0002,956
Salaries and employee benefits$822,0002,968
Premises and equipment expense$222,0002,563
Additional noninterest expense$513,0003,033
Pre-tax net operating income$886,0001,859
Securities gains (losses)$172,000663
Applicable income taxes$276,0001,376
Income before extraordinary items$782,0001,836
Extraordinary gains, net$019
Net income$782,0001,837
Minority interest net income$078
Net income of bank and minority interests.$782,0001,837
Net charge-offs$107,0002,385
Cash dividends$162,0001,752
Sale, conversion, retirement of capital stock, net$0861
Net operating income$654,7202,011
2011-12-31 (YTD Data)Rank
Total interest income$10,489,0002,654
Total interest expense$1,768,0003,041
Net interest income$8,721,0002,522
Provision for loan and lease losses$739,0002,862
Total noninterest income$2,228,0001,855
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,169,0001,257
Trading account gains and fees$0146
Additional Noninterest Income$1,059,0002,061
Total noninterest expense$6,647,0002,785
Salaries and employee benefits$3,290,0002,897
Premises and equipment expense$1,270,0001,951
Additional noninterest expense$2,087,0003,023
Pre-tax net operating income$3,563,0001,571
Securities gains (losses)$343,0001,040
Applicable income taxes$1,020,0001,322
Income before extraordinary items$2,886,0001,663
Extraordinary gains, net$029
Net income$2,886,0001,663
Minority interest net income$096
Net income of bank and minority interests.$2,886,0001,663
Net charge-offs$166,0004,513
Cash dividends$590,0002,242
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,632,1801,726
2011-09-30 (YTD Data)Rank
Total interest income$7,839,0002,689
Total interest expense$1,358,0003,101
Net interest income$6,481,0002,552
Provision for loan and lease losses$606,0002,630
Total noninterest income$1,615,0001,903
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$875,0001,274
Trading account gains and fees$0145
Additional Noninterest Income$740,0002,151
Total noninterest expense$4,630,0002,986
Salaries and employee benefits$2,464,0002,894
Premises and equipment expense$631,0002,823
Additional noninterest expense$1,535,0003,089
Pre-tax net operating income$2,860,0001,546
Securities gains (losses)$339,000848
Applicable income taxes$884,0001,194
Income before extraordinary items$2,315,0001,632
Extraordinary gains, net$021
Net income$2,315,0001,633
Minority interest net income$087
Net income of bank and minority interests.$2,315,0001,633
Net charge-offs$112,0004,316
Cash dividends$443,0001,935
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,070,9201,706
2011-06-30 (YTD Data)Rank
Total interest income$5,211,0002,712
Total interest expense$940,0003,109
Net interest income$4,271,0002,581
Provision for loan and lease losses$302,0002,940
Total noninterest income$1,032,0001,953
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$550,0001,322
Trading account gains and fees$0153
Additional Noninterest Income$482,0002,155
Total noninterest expense$3,148,0002,971
Salaries and employee benefits$1,644,0002,913
Premises and equipment expense$431,0002,771
Additional noninterest expense$1,073,0003,018
Pre-tax net operating income$1,853,0001,561
Securities gains (losses)$62,0001,453
Applicable income taxes$520,0001,283
Income before extraordinary items$1,395,0001,722
Extraordinary gains, net$015
Net income$1,395,0001,722
Minority interest net income$089
Net income of bank and minority interests.$1,395,0001,722
Net charge-offs$17,0005,136
Cash dividends$295,0001,968
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,349,7401,694
2011-03-31 (YTD Data)Rank
Total interest income$2,594,0002,740
Total interest expense$488,0003,107
Net interest income$2,106,0002,610
Provision for loan and lease losses$150,0002,750
Total noninterest income$489,0002,021
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$263,0001,358
Trading account gains and fees$0158
Additional Noninterest Income$226,0002,297
Total noninterest expense$1,564,0002,996
Salaries and employee benefits$813,0002,955
Premises and equipment expense$220,0002,768
Additional noninterest expense$531,0003,028
Pre-tax net operating income$881,0001,623
Securities gains (losses)$12,0001,251
Applicable income taxes$231,0001,351
Income before extraordinary items$662,0001,764
Extraordinary gains, net$09
Net income$662,0001,764
Minority interest net income$086
Net income of bank and minority interests.$662,0001,764
Net charge-offs$11,0004,347
Cash dividends$148,0001,662
Sale, conversion, retirement of capital stock, net$0925
Net operating income$653,1201,735
2010-12-31 (YTD Data)Rank
Total interest income$10,410,0002,849
Total interest expense$2,192,0003,313
Net interest income$8,218,0002,657
Provision for loan and lease losses$705,0003,587
Total noninterest income$2,359,0001,843
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,277,0001,175
Trading account gains and fees$0175
Additional Noninterest Income$1,082,0002,091
Total noninterest expense$6,071,0003,077
Salaries and employee benefits$3,110,0003,015
Premises and equipment expense$869,0002,778
Additional noninterest expense$2,092,0003,137
Pre-tax net operating income$3,801,0001,315
Securities gains (losses)$-211,0007,315
Applicable income taxes$1,172,0001,091
Income before extraordinary items$2,418,0001,704
Extraordinary gains, net$029
Net income$2,418,0001,704
Minority interest net income$0111
Net income of bank and minority interests.$2,418,0001,706
Net charge-offs$221,0004,663
Cash dividends$547,0002,246
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,559,3701,553
2010-09-30 (YTD Data)Rank
Total interest income$7,813,0002,905
Total interest expense$1,655,0003,435
Net interest income$6,158,0002,691
Provision for loan and lease losses$625,0003,183
Total noninterest income$1,741,0001,878
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$982,0001,187
Trading account gains and fees$0165
Additional Noninterest Income$759,0002,139
Total noninterest expense$4,478,0003,129
Salaries and employee benefits$2,320,0003,051
Premises and equipment expense$642,0002,872
Additional noninterest expense$1,516,0003,187
Pre-tax net operating income$2,796,0001,400
Securities gains (losses)$105,0001,901
Applicable income taxes$888,0001,100
Income before extraordinary items$2,013,0001,643
Extraordinary gains, net$023
Net income$2,013,0001,646
Minority interest net income$0110
Net income of bank and minority interests.$2,013,0001,646
Net charge-offs$178,0004,342
Cash dividends$410,0001,983
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,940,5501,615
2010-06-30 (YTD Data)Rank
Total interest income$5,181,0002,961
Total interest expense$1,113,0003,507
Net interest income$4,068,0002,716
Provision for loan and lease losses$450,0002,998
Total noninterest income$1,106,0001,898
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$643,0001,222
Trading account gains and fees$0152
Additional Noninterest Income$463,0002,199
Total noninterest expense$2,974,0003,141
Salaries and employee benefits$1,513,0003,127
Premises and equipment expense$443,0002,797
Additional noninterest expense$1,018,0003,148
Pre-tax net operating income$1,750,0001,484
Securities gains (losses)$106,0001,383
Applicable income taxes$529,0001,167
Income before extraordinary items$1,327,0001,651
Extraordinary gains, net$019
Net income$1,327,0001,650
Minority interest net income$0105
Net income of bank and minority interests.$1,327,0001,651
Net charge-offs$86,0004,402
Cash dividends$274,0002,004
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,251,7401,658
2010-03-31 (YTD Data)Rank
Total interest income$2,544,0003,065
Total interest expense$561,0003,618
Net interest income$1,983,0002,803
Provision for loan and lease losses$225,0002,809
Total noninterest income$549,0001,891
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$313,0001,242
Trading account gains and fees$0175
Additional Noninterest Income$236,0002,153
Total noninterest expense$1,467,0003,206
Salaries and employee benefits$736,0003,238
Premises and equipment expense$228,0002,790
Additional noninterest expense$503,0003,166
Pre-tax net operating income$840,0001,556
Securities gains (losses)$40,0001,236
Applicable income taxes$233,0001,273
Income before extraordinary items$647,0001,696
Extraordinary gains, net$016
Net income$647,0001,697
Minority interest net income$091
Net income of bank and minority interests.$647,0001,698
Net charge-offs$29,0004,173
Cash dividends$137,0001,667
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$617,4001,703
2009-12-31 (YTD Data)Rank
Total interest income$10,496,0003,112
Total interest expense$2,788,0003,615
Net interest income$7,708,0002,817
Provision for loan and lease losses$1,025,0003,460
Total noninterest income$2,473,0001,846
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,519,0001,138
Trading account gains and fees$0211
Additional Noninterest Income$954,0002,204
Total noninterest expense$6,452,0002,999
Salaries and employee benefits$3,349,0002,908
Premises and equipment expense$921,0002,760
Additional noninterest expense$2,182,0003,106
Pre-tax net operating income$2,704,0001,478
Securities gains (losses)$47,0002,659
Applicable income taxes$666,0001,287
Income before extraordinary items$2,085,0001,592
Extraordinary gains, net$034
Net income$2,085,0001,590
Minority interest net income$0115
Net income of bank and minority interests.$2,085,0001,591
Net charge-offs$311,0004,442
Cash dividends$503,0002,518
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$2,049,2801,582
2009-09-30 (YTD Data)Rank
Total interest income$7,871,0003,156
Total interest expense$2,166,0003,652
Net interest income$5,705,0002,851
Provision for loan and lease losses$600,0003,517
Total noninterest income$1,853,0001,884
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,124,0001,148
Trading account gains and fees$0212
Additional Noninterest Income$729,0002,243
Total noninterest expense$4,721,0003,072
Salaries and employee benefits$2,401,0003,035
Premises and equipment expense$675,0002,860
Additional noninterest expense$1,645,0003,054
Pre-tax net operating income$2,237,0001,450
Securities gains (losses)$1,0003,393
Applicable income taxes$559,0001,308
Income before extraordinary items$1,679,0001,595
Extraordinary gains, net$027
Net income$1,679,0001,593
Minority interest net income$0118
Net income of bank and minority interests.$1,679,0001,595
Net charge-offs$241,0004,018
Cash dividends$377,0002,353
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,678,2501,556
2009-06-30 (YTD Data)Rank
Total interest income$5,262,0003,172
Total interest expense$1,517,0003,639
Net interest income$3,745,0002,882
Provision for loan and lease losses$375,0003,368
Total noninterest income$1,201,0001,909
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$699,0001,216
Trading account gains and fees$0193
Additional Noninterest Income$502,0002,221
Total noninterest expense$3,108,0003,136
Salaries and employee benefits$1,576,0003,098
Premises and equipment expense$466,0002,814
Additional noninterest expense$1,066,0003,136
Pre-tax net operating income$1,463,0001,549
Securities gains (losses)$03,136
Applicable income taxes$362,0001,362
Income before extraordinary items$1,101,0001,686
Extraordinary gains, net$021
Net income$1,101,0001,683
Minority interest net income$0112
Net income of bank and minority interests.$1,101,0001,685
Net charge-offs$142,0003,840
Cash dividends$252,0002,402
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,101,0001,649
2009-03-31 (YTD Data)Rank
Total interest income$2,675,0003,159
Total interest expense$804,0003,604
Net interest income$1,871,0002,876
Provision for loan and lease losses$150,0003,210
Total noninterest income$519,0002,076
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$314,0001,313
Trading account gains and fees$0171
Additional Noninterest Income$205,0002,478
Total noninterest expense$1,489,0003,161
Salaries and employee benefits$772,0003,196
Premises and equipment expense$234,0002,836
Additional noninterest expense$483,0003,095
Pre-tax net operating income$751,0001,705
Securities gains (losses)$02,434
Applicable income taxes$189,0001,518
Income before extraordinary items$562,0001,911
Extraordinary gains, net$015
Net income$562,0001,913
Minority interest net income$0102
Net income of bank and minority interests.$562,0001,913
Net charge-offs$68,0003,259
Cash dividends$126,0002,055
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$562,0001,805
2008-12-31 (YTD Data)Rank
Total interest income$10,826,0003,325
Total interest expense$3,927,0003,555
Net interest income$6,899,0003,096
Provision for loan and lease losses$384,0004,201
Total noninterest income$1,980,0002,159
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$1,341,0001,344
Trading account gains and fees$0154
Additional Noninterest Income$639,0002,798
Total noninterest expense$5,419,0003,351
Salaries and employee benefits$2,853,0003,396
Premises and equipment expense$838,0003,063
Additional noninterest expense$1,728,0003,240
Pre-tax net operating income$3,076,0001,754
Securities gains (losses)$-998,0007,742
Applicable income taxes$411,0002,055
Income before extraordinary items$1,667,0002,337
Extraordinary gains, net$039
Net income$1,667,0002,336
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$279,0003,634
Cash dividends$497,0003,398
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$2,465,4001,747
2008-09-30 (YTD Data)Rank
Total interest income$8,070,0003,401
Total interest expense$3,054,0003,578
Net interest income$5,016,0003,211
Provision for loan and lease losses$373,0003,191
Total noninterest income$1,444,0002,261
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$965,0001,405
Trading account gains and fees$0148
Additional Noninterest Income$479,0002,886
Total noninterest expense$4,021,0003,373
Salaries and employee benefits$2,145,0003,425
Premises and equipment expense$602,0003,189
Additional noninterest expense$1,274,0003,213
Pre-tax net operating income$2,066,0002,250
Securities gains (losses)$-1,010,0007,933
Applicable income taxes$139,0003,300
Income before extraordinary items$917,0003,276
Extraordinary gains, net$031
Net income$917,0003,274
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,737
Cash dividends$370,0003,137
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,795,7002,062
2008-06-30 (YTD Data)Rank
Total interest income$5,226,0003,531
Total interest expense$2,065,0003,663
Net interest income$3,161,0003,354
Provision for loan and lease losses$164,0003,469
Total noninterest income$895,0002,425
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$591,0001,508
Trading account gains and fees$0149
Additional Noninterest Income$304,0002,995
Total noninterest expense$2,565,0003,487
Salaries and employee benefits$1,355,0003,606
Premises and equipment expense$414,0003,121
Additional noninterest expense$796,0003,378
Pre-tax net operating income$1,327,0002,429
Securities gains (losses)$03,233
Applicable income taxes$310,0002,180
Income before extraordinary items$1,017,0002,534
Extraordinary gains, net$021
Net income$1,017,0002,534
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,043
Cash dividends$245,0003,220
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,017,0002,493
2008-03-31 (YTD Data)Rank
Total interest income$2,410,0003,808
Total interest expense$945,0004,044
Net interest income$1,465,0003,543
Provision for loan and lease losses$66,0003,374
Total noninterest income$382,0002,688
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$246,0001,749
Trading account gains and fees$0158
Additional Noninterest Income$136,0003,220
Total noninterest expense$1,111,0003,929
Salaries and employee benefits$598,0003,985
Premises and equipment expense$194,0003,327
Additional noninterest expense$319,0003,937
Pre-tax net operating income$670,0002,503
Securities gains (losses)$02,688
Applicable income taxes$158,0002,257
Income before extraordinary items$512,0002,632
Extraordinary gains, net$015
Net income$512,0002,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$43,0002,607
Cash dividends$118,0002,789
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$512,0002,563
2007-12-31 (YTD Data)Rank
Total interest income$9,512,0003,897
Total interest expense$4,239,0003,870
Net interest income$5,273,0003,831
Provision for loan and lease losses$521,0002,269
Total noninterest income$1,554,0002,640
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,038,0001,711
Trading account gains and fees$0178
Additional Noninterest Income$516,0003,254
Total noninterest expense$4,201,0003,967
Salaries and employee benefits$2,330,0003,918
Premises and equipment expense$704,0003,427
Additional noninterest expense$1,167,0004,154
Pre-tax net operating income$2,105,0003,200
Securities gains (losses)$-12,0007,599
Applicable income taxes$480,0002,793
Income before extraordinary items$1,613,0003,276
Extraordinary gains, net$039
Net income$1,613,0003,275
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,397
Cash dividends$475,0003,801
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$1,622,2403,247
2007-09-30 (YTD Data)Rank
Total interest income$7,059,0003,940
Total interest expense$3,234,0003,834
Net interest income$3,825,0003,949
Provision for loan and lease losses$237,0002,705
Total noninterest income$1,128,0002,692
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$753,0001,739
Trading account gains and fees$0184
Additional Noninterest Income$375,0003,323
Total noninterest expense$3,135,0003,959
Salaries and employee benefits$1,749,0003,906
Premises and equipment expense$516,0003,474
Additional noninterest expense$870,0004,119
Pre-tax net operating income$1,581,0003,354
Securities gains (losses)$-12,0007,827
Applicable income taxes$372,0002,901
Income before extraordinary items$1,197,0003,469
Extraordinary gains, net$033
Net income$1,197,0003,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$62,0003,397
Cash dividends$356,0003,410
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$1,206,1203,442
2007-06-30 (YTD Data)Rank
Total interest income$4,676,0003,968
Total interest expense$2,149,0003,840
Net interest income$2,527,0003,998
Provision for loan and lease losses$153,0002,557
Total noninterest income$720,0002,772
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$489,0001,787
Trading account gains and fees$0168
Additional Noninterest Income$231,0003,510
Total noninterest expense$2,079,0004,013
Salaries and employee benefits$1,161,0003,953
Premises and equipment expense$334,0003,567
Additional noninterest expense$584,0004,097
Pre-tax net operating income$1,015,0003,501
Securities gains (losses)$01,444
Applicable income taxes$237,0003,048
Income before extraordinary items$778,0003,585
Extraordinary gains, net$029
Net income$778,0003,585
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$21,0003,770
Cash dividends$237,0003,441
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$778,0003,559
2007-03-31 (YTD Data)Rank
Total interest income$2,325,0003,975
Total interest expense$1,079,0003,806
Net interest income$1,246,0004,042
Provision for loan and lease losses$78,0002,375
Total noninterest income$336,0002,891
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$228,0001,849
Trading account gains and fees$0195
Additional Noninterest Income$108,0003,619
Total noninterest expense$1,036,0004,027
Salaries and employee benefits$564,0004,051
Premises and equipment expense$169,0003,562
Additional noninterest expense$303,0003,941
Pre-tax net operating income$468,0003,664
Securities gains (losses)$01,187
Applicable income taxes$106,0003,192
Income before extraordinary items$362,0003,737
Extraordinary gains, net$022
Net income$362,0003,738
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-6,0007,563
Cash dividends$118,0002,966
Sale, conversion, retirement of capital stock, net$0885
Net operating income$362,0003,718
2006-12-31 (YTD Data)Rank
Total interest income$8,293,0004,102
Total interest expense$3,318,0004,055
Net interest income$4,975,0004,022
Provision for loan and lease losses$336,0002,585
Total noninterest income$1,437,0002,784
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,041,0001,691
Trading account gains and fees$0130
Additional Noninterest Income$396,0003,751
Total noninterest expense$4,205,0003,841
Salaries and employee benefits$2,271,0003,881
Premises and equipment expense$636,0003,606
Additional noninterest expense$1,298,0003,710
Pre-tax net operating income$1,871,0003,790
Securities gains (losses)$01,687
Applicable income taxes$512,0003,125
Income before extraordinary items$1,359,0003,996
Extraordinary gains, net$051
Net income$1,359,0003,996
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$112,0002,997
Cash dividends$446,0003,919
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$1,359,0003,974
2006-09-30 (YTD Data)Rank
Total interest income$5,974,0004,190
Total interest expense$2,351,0004,128
Net interest income$3,623,0004,137
Provision for loan and lease losses$294,0002,198
Total noninterest income$1,070,0002,805
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$778,0001,702
Trading account gains and fees$0126
Additional Noninterest Income$292,0003,785
Total noninterest expense$3,179,0003,803
Salaries and employee benefits$1,727,0003,844
Premises and equipment expense$465,0003,678
Additional noninterest expense$987,0003,648
Pre-tax net operating income$1,220,0004,259
Securities gains (losses)$01,388
Applicable income taxes$324,0003,474
Income before extraordinary items$896,0004,433
Extraordinary gains, net$045
Net income$896,0004,437
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$89,0002,477
Cash dividends$334,0003,497
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$896,0004,423
2006-06-30 (YTD Data)Rank
Total interest income$3,867,0004,229
Total interest expense$1,512,0004,097
Net interest income$2,355,0004,220
Provision for loan and lease losses$28,0005,259
Total noninterest income$708,0002,814
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$513,0001,702
Trading account gains and fees$0126
Additional Noninterest Income$195,0003,797
Total noninterest expense$2,105,0003,846
Salaries and employee benefits$1,124,0003,934
Premises and equipment expense$297,0003,797
Additional noninterest expense$684,0003,544
Pre-tax net operating income$930,0003,970
Securities gains (losses)$01,185
Applicable income taxes$256,0003,266
Income before extraordinary items$674,0004,163
Extraordinary gains, net$039
Net income$674,0004,167
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$70,0002,112
Cash dividends$223,0003,549
Sale, conversion, retirement of capital stock, net$0887
Net operating income$674,0004,157
2006-03-31 (YTD Data)Rank
Total interest income$1,885,0004,248
Total interest expense$733,0004,058
Net interest income$1,152,0004,278
Provision for loan and lease losses$11,0005,192
Total noninterest income$341,0002,839
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$246,0001,709
Trading account gains and fees$0115
Additional Noninterest Income$95,0003,822
Total noninterest expense$1,005,0004,012
Salaries and employee benefits$529,0004,131
Premises and equipment expense$136,0004,066
Additional noninterest expense$340,0003,523
Pre-tax net operating income$477,0003,860
Securities gains (losses)$0955
Applicable income taxes$133,0003,205
Income before extraordinary items$344,0004,058
Extraordinary gains, net$021
Net income$344,0004,058
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$59,0001,331
Cash dividends$111,0002,990
Sale, conversion, retirement of capital stock, net$0648
Net operating income$344,0004,042
2005-12-31 (YTD Data)Rank
Total interest income$6,945,0004,172
Total interest expense$2,319,0004,017
Net interest income$4,626,0004,178
Provision for loan and lease losses$7,0006,907
Total noninterest income$1,075,0003,381
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$720,0002,290
Trading account gains and fees$0138
Additional Noninterest Income$355,0003,989
Total noninterest expense$3,872,0003,960
Salaries and employee benefits$1,998,0004,126
Premises and equipment expense$669,0003,357
Additional noninterest expense$1,205,0003,859
Pre-tax net operating income$1,822,0003,922
Securities gains (losses)$5,0001,712
Applicable income taxes$491,0003,398
Income before extraordinary items$1,336,0004,077
Extraordinary gains, net$046
Net income$1,336,0004,078
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0003,834
Cash dividends$446,0003,838
Sale, conversion, retirement of capital stock, net$0934
Net operating income$1,332,3504,052
2005-09-30 (YTD Data)Rank
Total interest income$5,080,0004,192
Total interest expense$1,612,0004,096
Net interest income$3,468,0004,176
Provision for loan and lease losses$5,0006,713
Total noninterest income$771,0003,493
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$505,0002,433
Trading account gains and fees$0126
Additional Noninterest Income$266,0004,012
Total noninterest expense$2,889,0003,944
Salaries and employee benefits$1,502,0004,090
Premises and equipment expense$488,0003,416
Additional noninterest expense$899,0003,808
Pre-tax net operating income$1,345,0004,039
Securities gains (losses)$5,0001,712
Applicable income taxes$366,0003,465
Income before extraordinary items$984,0004,208
Extraordinary gains, net$035
Net income$984,0004,208
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0003,633
Cash dividends$334,0003,378
Sale, conversion, retirement of capital stock, net$0769
Net operating income$980,3504,171
2005-06-30 (YTD Data)Rank
Total interest income$3,326,0004,181
Total interest expense$1,028,0004,059
Net interest income$2,298,0004,184
Provision for loan and lease losses$5,0006,409
Total noninterest income$494,0003,557
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$316,0002,517
Trading account gains and fees$0116
Additional Noninterest Income$178,0003,959
Total noninterest expense$1,921,0003,942
Salaries and employee benefits$996,0004,094
Premises and equipment expense$325,0003,391
Additional noninterest expense$600,0003,801
Pre-tax net operating income$866,0004,086
Securities gains (losses)$5,0001,582
Applicable income taxes$237,0003,497
Income before extraordinary items$634,0004,274
Extraordinary gains, net$030
Net income$634,0004,276
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$22,0003,677
Cash dividends$223,0003,381
Sale, conversion, retirement of capital stock, net$0643
Net operating income$630,3504,234
2005-03-31 (YTD Data)Rank
Total interest income$1,606,0004,267
Total interest expense$498,0004,042
Net interest income$1,108,0004,300
Provision for loan and lease losses$5,0005,826
Total noninterest income$242,0003,540
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$151,0002,549
Trading account gains and fees$0115
Additional Noninterest Income$91,0003,935
Total noninterest expense$947,0004,007
Salaries and employee benefits$492,0004,138
Premises and equipment expense$158,0003,503
Additional noninterest expense$297,0003,831
Pre-tax net operating income$398,0004,291
Securities gains (losses)$5,0001,192
Applicable income taxes$108,0003,649
Income before extraordinary items$295,0004,421
Extraordinary gains, net$024
Net income$295,0004,422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,699
Cash dividends$112,0002,826
Sale, conversion, retirement of capital stock, net$0491
Net operating income$291,3504,415
2004-12-31 (YTD Data)Rank
Total interest income$6,091,0004,221
Total interest expense$1,674,0004,187
Net interest income$4,417,0004,174
Provision for loan and lease losses$120,0004,623
Total noninterest income$970,0003,629
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$671,0002,471
Trading account gains and fees$0138
Additional Noninterest Income$299,0004,279
Total noninterest expense$3,837,0003,884
Salaries and employee benefits$2,051,0003,914
Premises and equipment expense$613,0003,477
Additional noninterest expense$1,173,0003,825
Pre-tax net operating income$1,430,0004,368
Securities gains (losses)$6,0003,079
Applicable income taxes$359,0003,895
Income before extraordinary items$1,077,0004,497
Extraordinary gains, net$034
Net income$1,077,0004,497
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0005,939
Cash dividends$446,0003,739
Sale, conversion, retirement of capital stock, net$0872
Net operating income$1,072,5004,435
2004-09-30 (YTD Data)Rank
Total interest income$4,498,0004,245
Total interest expense$1,180,0004,334
Net interest income$3,318,0004,160
Provision for loan and lease losses$90,0004,429
Total noninterest income$713,0003,688
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$506,0002,470
Trading account gains and fees$0134
Additional Noninterest Income$207,0004,432
Total noninterest expense$2,838,0003,880
Salaries and employee benefits$1,533,0003,888
Premises and equipment expense$456,0003,510
Additional noninterest expense$849,0003,897
Pre-tax net operating income$1,103,0004,366
Securities gains (losses)$5,0003,038
Applicable income taxes$267,0003,967
Income before extraordinary items$841,0004,477
Extraordinary gains, net$026
Net income$841,0004,478
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$16,0005,128
Cash dividends$334,0003,300
Sale, conversion, retirement of capital stock, net$0738
Net operating income$837,2004,409
2004-06-30 (YTD Data)Rank
Total interest income$2,962,0004,293
Total interest expense$755,0004,456
Net interest income$2,207,0004,178
Provision for loan and lease losses$40,0005,015
Total noninterest income$470,0003,712
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$336,0002,480
Trading account gains and fees$0130
Additional Noninterest Income$134,0004,528
Total noninterest expense$1,937,0003,839
Salaries and employee benefits$1,056,0003,816
Premises and equipment expense$315,0003,411
Additional noninterest expense$566,0003,919
Pre-tax net operating income$700,0004,452
Securities gains (losses)$4,0002,826
Applicable income taxes$167,0004,070
Income before extraordinary items$537,0004,558
Extraordinary gains, net$021
Net income$537,0004,559
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,0005,407
Cash dividends$223,0003,317
Sale, conversion, retirement of capital stock, net$0638
Net operating income$533,9604,482
2004-03-31 (YTD Data)Rank
Total interest income$1,484,0004,302
Total interest expense$379,0004,479
Net interest income$1,105,0004,170
Provision for loan and lease losses$10,0005,595
Total noninterest income$221,0003,817
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$156,0002,594
Trading account gains and fees$0121
Additional Noninterest Income$65,0004,579
Total noninterest expense$990,0003,791
Salaries and employee benefits$537,0003,790
Premises and equipment expense$171,0003,220
Additional noninterest expense$282,0003,931
Pre-tax net operating income$326,0004,619
Securities gains (losses)$4,0002,410
Applicable income taxes$80,0004,142
Income before extraordinary items$250,0004,753
Extraordinary gains, net$016
Net income$250,0004,752
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-13,0008,369
Cash dividends$111,0002,776
Sale, conversion, retirement of capital stock, net$0464
Net operating income$246,9604,678
2003-12-31 (YTD Data)Rank
Total interest income$6,116,0004,253
Total interest expense$1,778,0004,380
Net interest income$4,338,0004,115
Provision for loan and lease losses$97,0005,382
Total noninterest income$993,0003,739
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$686,0002,398
Trading account gains and fees$0160
Additional Noninterest Income$307,0004,461
Total noninterest expense$3,591,0004,022
Salaries and employee benefits$1,895,0004,101
Premises and equipment expense$629,0003,392
Additional noninterest expense$1,067,0004,071
Pre-tax net operating income$1,643,0003,882
Securities gains (losses)$4,0003,987
Applicable income taxes$404,0003,759
Income before extraordinary items$1,243,0004,040
Extraordinary gains, net$054
Net income$1,243,0004,041
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$113,0003,855
Cash dividends$424,0003,832
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,240,0003,870
2003-09-30 (YTD Data)Rank
Total interest income$4,617,0004,283
Total interest expense$1,381,0004,403
Net interest income$3,236,0004,149
Provision for loan and lease losses$62,0005,482
Total noninterest income$742,0003,805
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$511,0002,424
Trading account gains and fees$0153
Additional Noninterest Income$231,0004,522
Total noninterest expense$2,664,0004,043
Salaries and employee benefits$1,416,0004,114
Premises and equipment expense$483,0003,313
Additional noninterest expense$765,0004,191
Pre-tax net operating income$1,252,0003,960
Securities gains (losses)$4,0003,690
Applicable income taxes$315,0003,826
Income before extraordinary items$941,0004,146
Extraordinary gains, net$040
Net income$941,0004,146
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$101,0003,217
Cash dividends$318,0003,387
Sale, conversion, retirement of capital stock, net$0722
Net operating income$938,0003,978
2003-06-30 (YTD Data)Rank
Total interest income$3,080,0004,317
Total interest expense$977,0004,312
Net interest income$2,103,0004,237
Provision for loan and lease losses$62,0004,661
Total noninterest income$486,0003,802
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$330,0002,461
Trading account gains and fees$0150
Additional Noninterest Income$156,0004,509
Total noninterest expense$1,794,0004,009
Salaries and employee benefits$933,0004,138
Premises and equipment expense$344,0003,129
Additional noninterest expense$517,0004,131
Pre-tax net operating income$733,0004,305
Securities gains (losses)$03,782
Applicable income taxes$175,0004,229
Income before extraordinary items$558,0004,497
Extraordinary gains, net$030
Net income$558,0004,496
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$102,0002,471
Cash dividends$212,0003,389
Sale, conversion, retirement of capital stock, net$0589
Net operating income$558,0004,290
2003-03-31 (YTD Data)Rank
Total interest income$1,546,0004,332
Total interest expense$500,0004,344
Net interest income$1,046,0004,265
Provision for loan and lease losses$20,0005,233
Total noninterest income$238,0003,750
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$165,0002,397
Trading account gains and fees$0134
Additional Noninterest Income$73,0004,524
Total noninterest expense$909,0003,965
Salaries and employee benefits$468,0004,101
Premises and equipment expense$175,0003,086
Additional noninterest expense$266,0004,024
Pre-tax net operating income$355,0004,354
Securities gains (losses)$02,891
Applicable income taxes$81,0004,334
Income before extraordinary items$274,0004,482
Extraordinary gains, net$021
Net income$274,0004,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$87,0001,631
Cash dividends$106,0002,834
Sale, conversion, retirement of capital stock, net$0419
Net operating income$274,0004,282
2002-12-31 (YTD Data)Rank
Total interest income$6,619,0004,238
Total interest expense$2,344,0004,303
Net interest income$4,275,0004,136
Provision for loan and lease losses$135,0005,121
Total noninterest income$987,0003,514
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$704,0002,236
Trading account gains and fees$0153
Additional Noninterest Income$283,0004,374
Total noninterest expense$3,597,0003,874
Salaries and employee benefits$1,832,0004,026
Premises and equipment expense$636,0003,237
Additional noninterest expense$1,129,0003,783
Pre-tax net operating income$1,530,0004,061
Securities gains (losses)$-14,0008,946
Applicable income taxes$345,0004,193
Income before extraordinary items$1,171,0004,148
Extraordinary gains, net$070
Net income$1,171,0004,149
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$209,0002,942
Cash dividends$423,0003,732
Sale, conversion, retirement of capital stock, net$0862
Net operating income$1,181,7804,021
2001-12-31 (YTD Data)Rank
Total interest income$7,328,0004,297
Total interest expense$3,418,0004,285
Net interest income$3,910,0004,198
Provision for loan and lease losses$385,0002,702
Total noninterest income$941,0003,482
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$708,0002,121
Trading account gains and fees$0177
Additional Noninterest Income$233,0004,620
Total noninterest expense$3,323,0003,995
Salaries and employee benefits$1,745,0004,005
Premises and equipment expense$617,0003,288
Additional noninterest expense$961,0004,198
Pre-tax net operating income$1,143,0004,545
Securities gains (losses)$8,0003,714
Applicable income taxes$285,0004,374
Income before extraordinary items$866,0004,663
Extraordinary gains, net$0105
Net income$866,0004,665
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$251,0002,490
Cash dividends$403,0003,828
Sale, conversion, retirement of capital stock, net$0922
Net operating income$860,0004,568
2000-12-31 (YTD Data)Rank
Total interest income$7,253,0004,450
Total interest expense$3,468,0004,409
Net interest income$3,785,0004,366
Provision for loan and lease losses$215,0003,578
Total noninterest income$895,0003,408
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$650,0002,125
Trading account gains and feesNANA
Additional Noninterest Income$245,0004,340
Total noninterest expense$3,172,0004,044
Salaries and employee benefits$1,712,0003,931
Premises and equipment expense$537,0003,583
Additional noninterest expense$923,0004,259
Pre-tax net operating income$1,293,0004,516
Securities gains (losses)$4,0001,432
Applicable income taxes$368,0004,169
Income before extraordinary items$929,0004,590
Extraordinary gains, net$038
Net income$929,0004,590
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$131,0003,108
Cash dividends$2,103,0001,298
Sale, conversion, retirement of capital stock, net$0969
Net operating income$926,1204,599
1999-12-31 (YTD Data)Rank
Total interest income$6,728,0004,551
Total interest expense$2,874,0004,746
Net interest income$3,854,0004,311
Provision for loan and lease losses$247,0003,079
Total noninterest income$802,0003,610
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$614,0002,167
Trading account gains and feesNANA
Additional Noninterest Income$188,0005,076
Total noninterest expense$3,130,0004,074
Salaries and employee benefits$1,711,0003,906
Premises and equipment expense$507,0003,722
Additional noninterest expense$912,0004,337
Pre-tax net operating income$1,279,0004,580
Securities gains (losses)$-2,0008,771
Applicable income taxes$348,0004,490
Income before extraordinary items$929,0004,653
Extraordinary gains, net$035
Net income$929,0004,654
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$141,0002,958
Cash dividends$385,0004,048
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$930,4604,615
1998-12-31 (YTD Data)Rank
Total interest income$6,419,0004,732
Total interest expense$2,931,0004,821
Net interest income$3,488,0004,615
Provision for loan and lease losses$162,0003,991
Total noninterest income$732,0003,855
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$572,0002,248
Trading account gains and feesNANA
Additional Noninterest Income$160,0005,504
Total noninterest expense$2,636,0004,593
Salaries and employee benefits$1,412,0004,470
Premises and equipment expense$423,0004,229
Additional noninterest expense$801,0004,677
Pre-tax net operating income$1,422,0004,356
Securities gains (losses)$-2,0009,897
Applicable income taxes$396,0004,447
Income before extraordinary items$1,024,0004,431
Extraordinary gains, net$032
Net income$1,024,0004,430
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$172,0002,690
Cash dividends$265,0004,849
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$1,025,4404,328
1997-12-31 (YTD Data)Rank
Total interest income$6,058,0005,026
Total interest expense$2,787,0005,000
Net interest income$3,271,0004,975
Provision for loan and lease losses$186,0003,592
Total noninterest income$619,0004,321
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$478,0002,735
Trading account gains and feesNANA
Additional Noninterest Income$141,0005,858
Total noninterest expense$2,583,0004,662
Salaries and employee benefits$1,401,0004,497
Premises and equipment expense$458,0003,991
Additional noninterest expense$724,0005,091
Pre-tax net operating income$1,121,0005,459
Securities gains (losses)$13,0002,177
Applicable income taxes$316,0005,575
Income before extraordinary items$818,0005,388
Extraordinary gains, net$044
Net income$818,0005,392
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$182,0002,692
Cash dividends$1,957,0001,345
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$808,6405,369
1996-12-31 (YTD Data)Rank
Total interest income$5,536,0005,497
Total interest expense$2,373,0005,721
Net interest income$3,163,0005,235
Provision for loan and lease losses$75,0005,702
Total noninterest income$587,0004,637
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$445,0003,043
Trading account gains and feesNANA
Additional Noninterest Income$142,0006,132
Total noninterest expense$2,397,0005,183
Salaries and employee benefits$1,294,0004,875
Premises and equipment expense$405,0004,499
Additional noninterest expense$698,0005,760
Pre-tax net operating income$1,278,0004,886
Securities gains (losses)$-4,0009,823
Applicable income taxes$367,0005,162
Income before extraordinary items$907,0004,845
Extraordinary gains, net$053
Net income$907,0004,846
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$71,0004,609
Cash dividends$188,0005,609
Sale, conversion, retirement of capital stock, net$0953
Net operating income$909,8404,776
1995-12-31 (YTD Data)Rank
Total interest income$5,228,0005,802
Total interest expense$2,227,0006,031
Net interest income$3,001,0005,496
Provision for loan and lease losses$08,958
Total noninterest income$514,0005,088
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$403,0003,345
Trading account gains and feesNANA
Additional Noninterest Income$111,0006,893
Total noninterest expense$2,302,0005,354
Salaries and employee benefits$1,212,0005,178
Premises and equipment expense$282,0005,896
Additional noninterest expense$808,0005,216
Pre-tax net operating income$1,213,0005,209
Securities gains (losses)$-18,00010,494
Applicable income taxes$332,0005,639
Income before extraordinary items$863,0005,158
Extraordinary gains, net$065
Net income$863,0005,156
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$11,0007,374
Cash dividends$272,0004,783
Sale, conversion, retirement of capital stock, net$0809
Net operating income$875,9605,085
1994-12-31 (YTD Data)Rank
Total interest income$4,835,0005,810
Total interest expense$1,954,0005,713
Net interest income$2,881,0005,773
Provision for loan and lease losses$32,0007,014
Total noninterest income$424,0005,911
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$334,0003,993
Trading account gains and feesNANA
Additional Noninterest Income$90,0007,838
Total noninterest expense$2,126,0005,899
Salaries and employee benefits$1,060,0005,800
Premises and equipment expense$296,0005,783
Additional noninterest expense$770,0005,880
Pre-tax net operating income$1,147,0005,409
Securities gains (losses)$-5,0009,408
Applicable income taxes$355,0005,214
Income before extraordinary items$787,0005,429
Extraordinary gains, net$0249
Net income$787,0005,445
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$39,0005,574
Cash dividends$169,0005,845
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$790,4505,473
1993-12-31 (YTD Data)Rank
Total interest income$4,652,0006,140
Total interest expense$1,916,0006,054
Net interest income$2,736,0006,094
Provision for loan and lease losses$36,0008,112
Total noninterest income$385,0006,662
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$296,0004,480
Trading account gains and feesNANA
Additional Noninterest Income$89,0008,282
Total noninterest expense$2,031,0006,248
Salaries and employee benefits$1,049,0005,882
Premises and equipment expense$237,0006,945
Additional noninterest expense$745,0006,270
Pre-tax net operating income$1,054,0005,668
Securities gains (losses)$07,477
Applicable income taxes$336,0005,656
Income before extraordinary items$718,0006,000
Extraordinary gains, net$03,149
Net income$718,0006,160
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0006,409
Cash dividends$146,0006,188
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$718,0005,738
1992-12-31 (YTD Data)Rank
Total interest income$5,202,0006,179
Total interest expense$2,334,0006,323
Net interest income$2,868,0005,932
Provision for loan and lease losses$320,0003,972
Total noninterest income$330,0007,345
Gross Fiduciary activities incomeNANA
Service charges on deposit accounts$248,0005,171
Trading account gains and feesNANA
Additional Noninterest Income$82,0008,755
Total noninterest expense$2,055,0006,235
Salaries and employee benefits$1,034,0005,855
Premises and equipment expense$240,0006,971
Additional noninterest expense$781,0006,199
Pre-tax net operating income$823,0006,460
Securities gains (losses)$08,369
Applicable income taxes$257,0006,552
Income before extraordinary items$566,0006,809
Extraordinary gains, net$01,422
Net income$566,0006,899
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$283,0003,456
Cash dividends$135,0005,978
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$566,0006,460

* 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.