Home > First State Bank of Livingston > Income and Expense

First State Bank of Livingston, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$30,914,0001,367
Total interest expense$8,818,0001,415
Net interest income$22,096,0001,328
Provision for loan and lease losses$105,0002,406
Total noninterest income$4,908,0001,212
Gross Fiduciary activities income$0981
Service charges on deposit accounts$2,332,000488
Trading account gains and feesNANA
Additional Noninterest Income$2,576,0001,392
Total noninterest expense$17,726,0001,328
Salaries and employee benefits$9,754,0001,366
Premises and equipment expense$1,732,0001,380
Additional noninterest expense$2,576,0001,392
Pre-tax net operating income$9,173,0001,241
Securities gains (losses)$554,00094
Applicable income taxes$1,284,0001,274
Income before extraordinary items$8,443,0001,161
Extraordinary gains, net$054
Net income$8,443,0001,176
Minority interest net income$088
Net income of bank and minority interests.$8,443,0001,164
Net charge-offs$183,0001,212
Cash dividends$2,750,0001,277
Sale, conversion, retirement of capital stock, net$0540
Net operating income$7,961,0201,241
2023-09-30 (YTD Data)Rank
Total interest income$13,616,0001,990
Total interest expense$4,622,0001,667
Net interest income$8,994,0002,124
Provision for loan and lease losses$45,0002,529
Total noninterest income$2,715,0001,458
Gross Fiduciary activities income$0950
Service charges on deposit accounts$1,396,000595
Trading account gains and feesNANA
Additional Noninterest Income$1,319,0001,734
Total noninterest expense$8,299,0001,907
Salaries and employee benefits$4,399,0001,985
Premises and equipment expense$922,0001,785
Additional noninterest expense$1,319,0001,734
Pre-tax net operating income$3,365,0002,097
Securities gains (losses)$560,00057
Applicable income taxes$368,0001,974
Income before extraordinary items$3,557,0001,857
Extraordinary gains, net$052
Net income$3,557,0001,874
Minority interest net income$081
Net income of bank and minority interests.$3,557,0001,857
Net charge-offs$19,0001,924
Cash dividends$500,0002,237
Sale, conversion, retirement of capital stock, net$0507
Net operating income$3,047,4002,063
2023-06-30 (YTD Data)Rank
Total interest income$9,061,0001,957
Total interest expense$2,950,0001,581
Net interest income$6,111,0002,122
Provision for loan and lease losses$30,0002,429
Total noninterest income$1,902,0001,346
Gross Fiduciary activities income$0931
Service charges on deposit accounts$907,000597
Trading account gains and feesNANA
Additional Noninterest Income$995,0001,543
Total noninterest expense$5,535,0001,897
Salaries and employee benefits$2,920,0001,993
Premises and equipment expense$600,0001,799
Additional noninterest expense$995,0001,541
Pre-tax net operating income$2,448,0001,986
Securities gains (losses)$560,00068
Applicable income taxes$324,0001,795
Income before extraordinary items$2,684,0001,703
Extraordinary gains, net$051
Net income$2,684,0001,723
Minority interest net income$081
Net income of bank and minority interests.$2,684,0001,703
Net charge-offs$11,0001,777
Cash dividends$500,0001,943
Sale, conversion, retirement of capital stock, net$0486
Net operating income$2,185,6001,951
2023-03-31 (YTD Data)Rank
Total interest income$4,478,0001,964
Total interest expense$1,377,0001,521
Net interest income$3,101,0002,111
Provision for loan and lease losses$15,0002,190
Total noninterest income$1,041,0001,267
Gross Fiduciary activities income$0913
Service charges on deposit accounts$448,000616
Trading account gains and feesNANA
Additional Noninterest Income$593,0001,371
Total noninterest expense$2,688,0001,957
Salaries and employee benefits$1,473,0002,019
Premises and equipment expense$305,0001,817
Additional noninterest expense$593,0001,371
Pre-tax net operating income$1,439,0001,843
Securities gains (losses)$560,00054
Applicable income taxes$265,0001,491
Income before extraordinary items$1,734,0001,434
Extraordinary gains, net$04
Net income$1,734,0001,434
Minority interest net income$048
Net income of bank and minority interests.$1,734,0001,434
Net charge-offs$10,0001,369
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,246,8001,828
2022-12-31 (YTD Data)Rank
Total interest income$12,633,0002,191
Total interest expense$1,991,0001,600
Net interest income$10,642,0002,287
Provision for loan and lease losses$60,0002,455
Total noninterest income$3,085,0001,598
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$1,887,000602
Trading account gains and feesNANA
Additional Noninterest Income$1,198,0002,141
Total noninterest expense$10,571,0001,930
Salaries and employee benefits$5,627,0002,028
Premises and equipment expense$1,071,0001,930
Additional noninterest expense$1,198,0002,141
Pre-tax net operating income$3,096,0002,616
Securities gains (losses)$0691
Applicable income taxes$44,0003,294
Income before extraordinary items$3,052,0002,440
Extraordinary gains, net$05
Net income$3,052,0002,438
Minority interest net income$063
Net income of bank and minority interests.$3,052,0002,439
Net charge-offs$-17,0003,771
Cash dividends$500,0002,687
Sale, conversion, retirement of capital stock, net$0568
Net operating income$3,052,0002,467
2022-09-30 (YTD Data)Rank
Total interest income$8,661,0002,274
Total interest expense$1,008,0001,749
Net interest income$7,653,0002,321
Provision for loan and lease losses$02,835
Total noninterest income$1,443,0002,110
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,429,000600
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,550
Total noninterest expense$7,881,0001,933
Salaries and employee benefits$4,144,0002,042
Premises and equipment expense$884,0001,848
Additional noninterest expense$14,0004,550
Pre-tax net operating income$1,215,0003,348
Securities gains (losses)$0740
Applicable income taxes$-197,0004,677
Income before extraordinary items$1,412,0002,991
Extraordinary gains, net$04
Net income$1,412,0002,989
Minority interest net income$057
Net income of bank and minority interests.$1,412,0002,990
Net charge-offs$-26,0003,890
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$0519
Net operating income$1,412,0003,021
2022-06-30 (YTD Data)Rank
Total interest income$5,341,0002,348
Total interest expense$458,0002,067
Net interest income$4,883,0002,345
Provision for loan and lease losses$02,599
Total noninterest income$639,0002,543
Gross Fiduciary activities income$0925
Service charges on deposit accounts$920,000614
Trading account gains and feesNANA
Additional Noninterest Income$-281,0004,761
Total noninterest expense$5,261,0001,923
Salaries and employee benefits$2,774,0002,038
Premises and equipment expense$579,0001,867
Additional noninterest expense$1,908,0001,665
Pre-tax net operating income$261,0004,091
Securities gains (losses)$0687
Applicable income taxes$-245,0004,710
Income before extraordinary items$506,0003,543
Extraordinary gains, net$04
Net income$506,0003,542
Minority interest net income$060
Net income of bank and minority interests.$506,0003,543
Net charge-offs$-34,0004,051
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$0494
Net operating income$506,0003,576
2022-03-31 (YTD Data)Rank
Total interest income$2,559,0002,370
Total interest expense$174,0002,422
Net interest income$2,385,0002,333
Provision for loan and lease losses$02,285
Total noninterest income$142,0003,404
Gross Fiduciary activities income$0892
Service charges on deposit accounts$444,000626
Trading account gains and feesNANA
Additional Noninterest Income$-302,0004,796
Total noninterest expense$2,597,0001,932
Salaries and employee benefits$1,395,0002,027
Premises and equipment expense$280,0001,933
Additional noninterest expense$922,0001,682
Pre-tax net operating income$-70,0004,656
Securities gains (losses)$0623
Applicable income taxes$-157,0004,735
Income before extraordinary items$87,0004,127
Extraordinary gains, net$04
Net income$87,0004,126
Minority interest net income$050
Net income of bank and minority interests.$87,0004,127
Net charge-offs$01,838
Cash dividends$02,284
Sale, conversion, retirement of capital stock, net$0453
Net operating income$87,0004,153
2021-12-31 (YTD Data)Rank
Total interest income$10,915,0002,341
Total interest expense$753,0002,598
Net interest income$10,162,0002,306
Provision for loan and lease losses$20,0002,860
Total noninterest income$3,295,0001,696
Gross Fiduciary activities income$0994
Service charges on deposit accounts$1,538,000675
Trading account gains and feesNANA
Additional Noninterest Income$1,757,0002,048
Total noninterest expense$10,309,0001,941
Salaries and employee benefits$5,629,0002,017
Premises and equipment expense$1,032,0001,991
Additional noninterest expense$3,648,0001,697
Pre-tax net operating income$3,128,0002,639
Securities gains (losses)$02,062
Applicable income taxes$62,0003,233
Income before extraordinary items$3,066,0002,516
Extraordinary gains, net$010
Net income$3,066,0002,517
Minority interest net income$074
Net income of bank and minority interests.$3,066,0002,517
Net charge-offs$34,0001,852
Cash dividends$1,000,0002,203
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,066,0002,492
2021-09-30 (YTD Data)Rank
Total interest income$8,299,0002,373
Total interest expense$584,0002,640
Net interest income$7,715,0002,328
Provision for loan and lease losses$20,0002,706
Total noninterest income$2,399,0001,786
Gross Fiduciary activities income$0957
Service charges on deposit accounts$1,089,000700
Trading account gains and feesNANA
Additional Noninterest Income$1,310,0002,104
Total noninterest expense$7,576,0001,968
Salaries and employee benefits$4,068,0002,072
Premises and equipment expense$819,0001,954
Additional noninterest expense$2,689,0001,722
Pre-tax net operating income$2,518,0002,661
Securities gains (losses)$02,015
Applicable income taxes$68,0003,088
Income before extraordinary items$2,450,0002,534
Extraordinary gains, net$08
Net income$2,450,0002,534
Minority interest net income$069
Net income of bank and minority interests.$2,450,0002,534
Net charge-offs$22,0001,693
Cash dividends$500,0002,304
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,450,0002,509
2021-06-30 (YTD Data)Rank
Total interest income$5,361,0002,413
Total interest expense$403,0002,667
Net interest income$4,958,0002,368
Provision for loan and lease losses$20,0002,537
Total noninterest income$1,559,0001,766
Gross Fiduciary activities income$0951
Service charges on deposit accounts$690,000705
Trading account gains and feesNANA
Additional Noninterest Income$869,0002,069
Total noninterest expense$5,052,0001,961
Salaries and employee benefits$2,723,0002,053
Premises and equipment expense$547,0001,949
Additional noninterest expense$1,782,0001,706
Pre-tax net operating income$1,445,0002,822
Securities gains (losses)$01,818
Applicable income taxes$-12,0004,851
Income before extraordinary items$1,457,0002,667
Extraordinary gains, net$06
Net income$1,457,0002,666
Minority interest net income$067
Net income of bank and minority interests.$1,457,0002,667
Net charge-offs$-8,0003,728
Cash dividends$500,0001,940
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,457,0002,641
2021-03-31 (YTD Data)Rank
Total interest income$2,648,0002,419
Total interest expense$207,0002,700
Net interest income$2,441,0002,379
Provision for loan and lease losses$20,0002,251
Total noninterest income$791,0001,744
Gross Fiduciary activities income$0922
Service charges on deposit accounts$356,000676
Trading account gains and feesNANA
Additional Noninterest Income$435,0002,061
Total noninterest expense$2,567,0001,925
Salaries and employee benefits$1,401,0002,009
Premises and equipment expense$262,0002,015
Additional noninterest expense$904,0001,663
Pre-tax net operating income$645,0002,953
Securities gains (losses)$01,392
Applicable income taxes$15,0003,170
Income before extraordinary items$630,0002,841
Extraordinary gains, net$03
Net income$630,0002,840
Minority interest net income$055
Net income of bank and minority interests.$630,0002,841
Net charge-offs$-3,0003,553
Cash dividends$02,452
Sale, conversion, retirement of capital stock, net$0482
Net operating income$630,0002,798
2020-12-31 (YTD Data)Rank
Total interest income$11,405,0002,320
Total interest expense$1,152,0002,727
Net interest income$10,253,0002,220
Provision for loan and lease losses$150,0003,250
Total noninterest income$3,632,0001,552
Gross Fiduciary activities income$01,030
Service charges on deposit accounts$1,496,000660
Trading account gains and feesNANA
Additional Noninterest Income$2,136,0001,730
Total noninterest expense$9,920,0001,975
Salaries and employee benefits$5,515,0002,015
Premises and equipment expense$1,070,0001,949
Additional noninterest expense$3,335,0001,771
Pre-tax net operating income$3,815,0002,124
Securities gains (losses)$02,675
Applicable income taxes$218,0002,507
Income before extraordinary items$3,597,0002,055
Extraordinary gains, net$04
Net income$3,597,0002,055
Minority interest net income$072
Net income of bank and minority interests.$3,597,0002,055
Net charge-offs$80,0002,141
Cash dividends$1,000,0002,187
Sale, conversion, retirement of capital stock, net$0566
Net operating income$3,597,0001,998
2020-09-30 (YTD Data)Rank
Total interest income$8,761,0002,303
Total interest expense$938,0002,696
Net interest income$7,823,0002,183
Provision for loan and lease losses$70,0003,533
Total noninterest income$2,834,0001,479
Gross Fiduciary activities income$0981
Service charges on deposit accounts$1,121,000665
Trading account gains and feesNANA
Additional Noninterest Income$1,713,0001,622
Total noninterest expense$7,382,0001,959
Salaries and employee benefits$4,115,0002,009
Premises and equipment expense$811,0001,923
Additional noninterest expense$2,456,0001,761
Pre-tax net operating income$3,205,0001,961
Securities gains (losses)$02,494
Applicable income taxes$233,0002,277
Income before extraordinary items$2,972,0001,917
Extraordinary gains, net$04
Net income$2,972,0001,916
Minority interest net income$065
Net income of bank and minority interests.$2,972,0001,917
Net charge-offs$60,0001,956
Cash dividends$500,0002,300
Sale, conversion, retirement of capital stock, net$0532
Net operating income$2,972,0001,866
2020-06-30 (YTD Data)Rank
Total interest income$6,093,0002,258
Total interest expense$707,0002,642
Net interest income$5,386,0002,135
Provision for loan and lease losses$30,0003,658
Total noninterest income$2,023,0001,354
Gross Fiduciary activities income$0970
Service charges on deposit accounts$764,000659
Trading account gains and feesNANA
Additional Noninterest Income$1,259,0001,468
Total noninterest expense$4,882,0001,964
Salaries and employee benefits$2,768,0001,990
Premises and equipment expense$546,0001,906
Additional noninterest expense$1,568,0001,817
Pre-tax net operating income$2,497,0001,698
Securities gains (losses)$02,249
Applicable income taxes$229,0001,952
Income before extraordinary items$2,268,0001,662
Extraordinary gains, net$04
Net income$2,268,0001,663
Minority interest net income$065
Net income of bank and minority interests.$2,268,0001,663
Net charge-offs$-25,0004,576
Cash dividends$500,0001,959
Sale, conversion, retirement of capital stock, net$0504
Net operating income$2,268,0001,614
2020-03-31 (YTD Data)Rank
Total interest income$3,147,0002,177
Total interest expense$463,0002,416
Net interest income$2,684,0002,096
Provision for loan and lease losses$03,711
Total noninterest income$1,110,0001,204
Gross Fiduciary activities income$0941
Service charges on deposit accounts$468,000643
Trading account gains and feesNANA
Additional Noninterest Income$642,0001,305
Total noninterest expense$2,456,0001,969
Salaries and employee benefits$1,422,0001,964
Premises and equipment expense$272,0001,935
Additional noninterest expense$762,0001,894
Pre-tax net operating income$1,338,0001,443
Securities gains (losses)$01,705
Applicable income taxes$128,0001,755
Income before extraordinary items$1,210,0001,420
Extraordinary gains, net$04
Net income$1,210,0001,418
Minority interest net income$056
Net income of bank and minority interests.$1,210,0001,420
Net charge-offs$-41,0004,826
Cash dividends$02,639
Sale, conversion, retirement of capital stock, net$0482
Net operating income$1,210,0001,394
2019-12-31 (YTD Data)Rank
Total interest income$12,336,0002,237
Total interest expense$1,971,0002,363
Net interest income$10,365,0002,172
Provision for loan and lease losses$160,0002,548
Total noninterest income$3,528,0001,430
Gross Fiduciary activities income$01,051
Service charges on deposit accounts$1,948,000648
Trading account gains and feesNANA
Additional Noninterest Income$1,580,0001,755
Total noninterest expense$9,775,0001,958
Salaries and employee benefits$5,411,0001,992
Premises and equipment expense$1,104,0001,905
Additional noninterest expense$3,260,0001,780
Pre-tax net operating income$3,958,0002,066
Securities gains (losses)$02,379
Applicable income taxes$380,0002,204
Income before extraordinary items$3,578,0002,051
Extraordinary gains, net$011
Net income$3,578,0002,053
Minority interest net income$076
Net income of bank and minority interests.$3,578,0002,053
Net charge-offs$46,0002,691
Cash dividends$2,250,0001,468
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,578,0002,018
2019-09-30 (YTD Data)Rank
Total interest income$9,336,0002,249
Total interest expense$1,503,0002,353
Net interest income$7,833,0002,187
Provision for loan and lease losses$160,0002,198
Total noninterest income$2,660,0001,426
Gross Fiduciary activities income$01,014
Service charges on deposit accounts$1,422,000661
Trading account gains and feesNANA
Additional Noninterest Income$1,238,0001,711
Total noninterest expense$7,285,0001,972
Salaries and employee benefits$3,972,0002,027
Premises and equipment expense$812,0001,942
Additional noninterest expense$2,501,0001,760
Pre-tax net operating income$3,048,0002,089
Securities gains (losses)$02,167
Applicable income taxes$304,0002,220
Income before extraordinary items$2,744,0002,062
Extraordinary gains, net$011
Net income$2,744,0002,061
Minority interest net income$072
Net income of bank and minority interests.$2,744,0002,063
Net charge-offs$29,0002,529
Cash dividends$750,0002,104
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,744,0002,033
2019-06-30 (YTD Data)Rank
Total interest income$6,275,0002,239
Total interest expense$1,013,0002,320
Net interest income$5,262,0002,175
Provision for loan and lease losses$160,0001,743
Total noninterest income$1,743,0001,413
Gross Fiduciary activities income$01,004
Service charges on deposit accounts$918,000675
Trading account gains and feesNANA
Additional Noninterest Income$825,0001,684
Total noninterest expense$4,890,0001,968
Salaries and employee benefits$2,642,0002,029
Premises and equipment expense$526,0001,985
Additional noninterest expense$1,722,0001,711
Pre-tax net operating income$1,955,0002,126
Securities gains (losses)$01,702
Applicable income taxes$188,0002,247
Income before extraordinary items$1,767,0002,105
Extraordinary gains, net$011
Net income$1,767,0002,103
Minority interest net income$069
Net income of bank and minority interests.$1,767,0002,105
Net charge-offs$17,0002,418
Cash dividends$03,456
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,767,0002,072
2019-03-31 (YTD Data)Rank
Total interest income$3,107,0002,248
Total interest expense$521,0002,243
Net interest income$2,586,0002,209
Provision for loan and lease losses$160,0001,104
Total noninterest income$885,0001,346
Gross Fiduciary activities income$0972
Service charges on deposit accounts$459,000663
Trading account gains and feesNANA
Additional Noninterest Income$426,0001,611
Total noninterest expense$2,348,0002,037
Salaries and employee benefits$1,325,0002,045
Premises and equipment expense$244,0002,114
Additional noninterest expense$779,0001,864
Pre-tax net operating income$963,0002,102
Securities gains (losses)$01,087
Applicable income taxes$91,0002,228
Income before extraordinary items$872,0002,068
Extraordinary gains, net$05
Net income$872,0002,067
Minority interest net income$052
Net income of bank and minority interests.$872,0002,067
Net charge-offs$-1,0003,818
Cash dividends$02,803
Sale, conversion, retirement of capital stock, net$0529
Net operating income$872,0002,050
2018-12-31 (YTD Data)Rank
Total interest income$11,709,0002,254
Total interest expense$1,507,0002,326
Net interest income$10,202,0002,205
Provision for loan and lease losses$420,0001,604
Total noninterest income$3,241,0001,454
Gross Fiduciary activities income$01,098
Service charges on deposit accounts$1,877,000682
Trading account gains and feesNANA
Additional Noninterest Income$1,364,0001,895
Total noninterest expense$9,511,0001,976
Salaries and employee benefits$5,217,0002,032
Premises and equipment expense$1,109,0001,901
Additional noninterest expense$3,185,0001,812
Pre-tax net operating income$3,512,0002,275
Securities gains (losses)$01,125
Applicable income taxes$341,0002,291
Income before extraordinary items$3,171,0002,246
Extraordinary gains, net$06
Net income$3,171,0002,244
Minority interest net income$072
Net income of bank and minority interests.$3,171,0002,245
Net charge-offs$317,0001,288
Cash dividends$1,500,0001,725
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,171,0002,245
2018-09-30 (YTD Data)Rank
Total interest income$8,638,0002,270
Total interest expense$1,073,0002,341
Net interest income$7,565,0002,236
Provision for loan and lease losses$300,0001,565
Total noninterest income$2,320,0001,526
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$1,387,000687
Trading account gains and feesNANA
Additional Noninterest Income$933,0002,016
Total noninterest expense$6,977,0002,012
Salaries and employee benefits$3,879,0002,040
Premises and equipment expense$802,0001,964
Additional noninterest expense$2,296,0001,885
Pre-tax net operating income$2,608,0002,328
Securities gains (losses)$01,118
Applicable income taxes$261,0002,331
Income before extraordinary items$2,347,0002,275
Extraordinary gains, net$05
Net income$2,347,0002,274
Minority interest net income$066
Net income of bank and minority interests.$2,347,0002,274
Net charge-offs$303,000993
Cash dividends$500,0002,346
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,347,0002,273
2018-06-30 (YTD Data)Rank
Total interest income$5,624,0002,298
Total interest expense$702,0002,284
Net interest income$4,922,0002,278
Provision for loan and lease losses$160,0001,721
Total noninterest income$1,508,0001,559
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$889,000705
Trading account gains and feesNANA
Additional Noninterest Income$619,0002,029
Total noninterest expense$4,646,0002,030
Salaries and employee benefits$2,587,0002,051
Premises and equipment expense$546,0001,953
Additional noninterest expense$1,513,0001,905
Pre-tax net operating income$1,624,0002,402
Securities gains (losses)$0961
Applicable income taxes$152,0002,416
Income before extraordinary items$1,472,0002,342
Extraordinary gains, net$06
Net income$1,472,0002,341
Minority interest net income$065
Net income of bank and minority interests.$1,472,0002,341
Net charge-offs$167,0001,019
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,472,0002,342
2018-03-31 (YTD Data)Rank
Total interest income$2,774,0002,313
Total interest expense$344,0002,239
Net interest income$2,430,0002,301
Provision for loan and lease losses$80,0001,644
Total noninterest income$680,0001,662
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$427,000727
Trading account gains and feesNANA
Additional Noninterest Income$253,0002,212
Total noninterest expense$2,362,0002,018
Salaries and employee benefits$1,303,0002,064
Premises and equipment expense$281,0001,945
Additional noninterest expense$778,0001,861
Pre-tax net operating income$668,0002,660
Securities gains (losses)$0735
Applicable income taxes$46,0002,756
Income before extraordinary items$622,0002,555
Extraordinary gains, net$07
Net income$622,0002,555
Minority interest net income$052
Net income of bank and minority interests.$622,0002,555
Net charge-offs$79,000970
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$0580
Net operating income$622,0002,549
2017-12-31 (YTD Data)Rank
Total interest income$10,526,0002,339
Total interest expense$1,079,0002,425
Net interest income$9,447,0002,310
Provision for loan and lease losses$140,0002,722
Total noninterest income$3,158,0001,527
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,747,000720
Trading account gains and feesNANA
Additional Noninterest Income$1,411,0001,888
Total noninterest expense$9,241,0002,032
Salaries and employee benefits$5,011,0002,086
Premises and equipment expense$1,099,0001,976
Additional noninterest expense$3,131,0001,865
Pre-tax net operating income$3,224,0002,366
Securities gains (losses)$02,243
Applicable income taxes$483,0002,444
Income before extraordinary items$2,741,0002,193
Extraordinary gains, net$09
Net income$2,741,0002,192
Minority interest net income$076
Net income of bank and minority interests.$2,741,0002,193
Net charge-offs$109,0002,345
Cash dividends$1,400,0001,790
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,741,0002,176
2017-09-30 (YTD Data)Rank
Total interest income$7,817,0002,362
Total interest expense$792,0002,430
Net interest income$7,025,0002,341
Provision for loan and lease losses$60,0003,094
Total noninterest income$2,370,0001,536
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$1,310,000726
Trading account gains and feesNANA
Additional Noninterest Income$1,060,0001,914
Total noninterest expense$6,923,0002,043
Salaries and employee benefits$3,718,0002,112
Premises and equipment expense$838,0001,951
Additional noninterest expense$2,367,0001,856
Pre-tax net operating income$2,412,0002,416
Securities gains (losses)$02,274
Applicable income taxes$360,0002,341
Income before extraordinary items$2,052,0002,366
Extraordinary gains, net$09
Net income$2,052,0002,365
Minority interest net income$071
Net income of bank and minority interests.$2,052,0002,366
Net charge-offs$87,0002,046
Cash dividends$950,0001,763
Sale, conversion, retirement of capital stock, net$0677
Net operating income$2,052,0002,343
2017-06-30 (YTD Data)Rank
Total interest income$5,164,0002,365
Total interest expense$527,0002,393
Net interest income$4,637,0002,355
Provision for loan and lease losses$20,0003,394
Total noninterest income$1,609,0001,514
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$860,000728
Trading account gains and feesNANA
Additional Noninterest Income$749,0001,850
Total noninterest expense$4,539,0002,070
Salaries and employee benefits$2,440,0002,146
Premises and equipment expense$533,0002,025
Additional noninterest expense$1,566,0001,872
Pre-tax net operating income$1,687,0002,290
Securities gains (losses)$01,906
Applicable income taxes$270,0002,233
Income before extraordinary items$1,417,0002,249
Extraordinary gains, net$011
Net income$1,417,0002,249
Minority interest net income$071
Net income of bank and minority interests.$1,417,0002,249
Net charge-offs$25,0002,462
Cash dividends$450,0002,132
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,417,0002,216
2017-03-31 (YTD Data)Rank
Total interest income$2,509,0002,418
Total interest expense$259,0002,395
Net interest income$2,250,0002,403
Provision for loan and lease losses$03,537
Total noninterest income$777,0001,549
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$408,000764
Trading account gains and feesNANA
Additional Noninterest Income$369,0001,834
Total noninterest expense$2,306,0002,064
Salaries and employee benefits$1,290,0002,082
Premises and equipment expense$271,0002,022
Additional noninterest expense$745,0001,947
Pre-tax net operating income$721,0002,484
Securities gains (losses)$01,153
Applicable income taxes$94,0002,483
Income before extraordinary items$627,0002,367
Extraordinary gains, net$08
Net income$627,0002,366
Minority interest net income$055
Net income of bank and minority interests.$627,0002,367
Net charge-offs$8,0002,285
Cash dividends$450,0001,307
Sale, conversion, retirement of capital stock, net$0632
Net operating income$627,0002,346
2016-12-31 (YTD Data)Rank
Total interest income$10,601,0002,291
Total interest expense$956,0002,500
Net interest income$9,645,0002,258
Provision for loan and lease losses$100,0003,103
Total noninterest income$2,882,0001,688
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,639,000769
Trading account gains and fees$-91,0005,898
Additional Noninterest Income$1,334,0002,047
Total noninterest expense$9,482,0002,001
Salaries and employee benefits$5,155,0002,052
Premises and equipment expense$1,115,0001,981
Additional noninterest expense$3,212,0001,858
Pre-tax net operating income$2,945,0002,430
Securities gains (losses)$100,0001,344
Applicable income taxes$373,0002,501
Income before extraordinary items$2,672,0002,303
Extraordinary gains, net$05
Net income$2,672,0002,300
Minority interest net income$082
Net income of bank and minority interests.$2,672,0002,302
Net charge-offs$40,0003,302
Cash dividends$1,100,0002,087
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,584,0002,301
2016-09-30 (YTD Data)Rank
Total interest income$7,991,0002,286
Total interest expense$723,0002,479
Net interest income$7,268,0002,254
Provision for loan and lease losses$100,0002,703
Total noninterest income$2,341,0001,604
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$1,251,000762
Trading account gains and fees$74,000134
Additional Noninterest Income$1,016,0002,022
Total noninterest expense$6,932,0002,043
Salaries and employee benefits$3,717,0002,091
Premises and equipment expense$848,0001,959
Additional noninterest expense$2,367,0001,886
Pre-tax net operating income$2,577,0002,201
Securities gains (losses)$94,0001,309
Applicable income taxes$399,0002,243
Income before extraordinary items$2,272,0002,132
Extraordinary gains, net$05
Net income$2,272,0002,132
Minority interest net income$071
Net income of bank and minority interests.$2,272,0002,132
Net charge-offs$40,0002,735
Cash dividends$1,100,0001,561
Sale, conversion, retirement of capital stock, net$0719
Net operating income$2,192,1002,124
2016-06-30 (YTD Data)Rank
Total interest income$5,377,0002,264
Total interest expense$493,0002,449
Net interest income$4,884,0002,229
Provision for loan and lease losses$100,0002,280
Total noninterest income$1,664,0001,509
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$835,000756
Trading account gains and fees$132,000110
Additional Noninterest Income$697,0001,955
Total noninterest expense$4,715,0002,020
Salaries and employee benefits$2,560,0002,057
Premises and equipment expense$583,0001,906
Additional noninterest expense$1,572,0001,897
Pre-tax net operating income$1,733,0002,167
Securities gains (losses)$94,0001,006
Applicable income taxes$274,0002,209
Income before extraordinary items$1,553,0002,059
Extraordinary gains, net$016
Net income$1,553,0002,059
Minority interest net income$071
Net income of bank and minority interests.$1,553,0002,059
Net charge-offs$5,0003,320
Cash dividends$1,000,0001,296
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,473,1002,092
2016-03-31 (YTD Data)Rank
Total interest income$2,672,0002,277
Total interest expense$253,0002,422
Net interest income$2,419,0002,241
Provision for loan and lease losses$60,0001,948
Total noninterest income$825,0001,485
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$425,000741
Trading account gains and fees$35,000119
Additional Noninterest Income$365,0001,858
Total noninterest expense$2,291,0002,078
Salaries and employee benefits$1,281,0002,058
Premises and equipment expense$269,0002,046
Additional noninterest expense$741,0001,969
Pre-tax net operating income$893,0002,093
Securities gains (losses)$-3,0005,897
Applicable income taxes$127,0002,255
Income before extraordinary items$763,0002,067
Extraordinary gains, net$012
Net income$763,0002,067
Minority interest net income$062
Net income of bank and minority interests.$763,0002,067
Net charge-offs$16,0002,108
Cash dividends$450,0001,290
Sale, conversion, retirement of capital stock, net$0659
Net operating income$765,5802,015
2015-12-31 (YTD Data)Rank
Total interest income$10,924,0002,198
Total interest expense$994,0002,429
Net interest income$9,930,0002,150
Provision for loan and lease losses$240,0002,131
Total noninterest income$2,876,0001,648
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,720,000766
Trading account gains and fees$43,000129
Additional Noninterest Income$1,113,0002,240
Total noninterest expense$8,480,0002,183
Salaries and employee benefits$4,597,0002,200
Premises and equipment expense$992,0002,184
Additional noninterest expense$2,891,0002,078
Pre-tax net operating income$4,086,0001,832
Securities gains (losses)$80,0001,298
Applicable income taxes$708,0001,907
Income before extraordinary items$3,458,0001,812
Extraordinary gains, net$023
Net income$3,458,0001,815
Minority interest net income$081
Net income of bank and minority interests.$3,458,0001,815
Net charge-offs$23,0003,695
Cash dividends$1,000,0002,106
Sale, conversion, retirement of capital stock, net$0804
Net operating income$3,391,6001,808
2015-09-30 (YTD Data)Rank
Total interest income$8,191,0002,212
Total interest expense$758,0002,424
Net interest income$7,433,0002,161
Provision for loan and lease losses$180,0002,044
Total noninterest income$2,132,0001,674
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$1,276,000772
Trading account gains and fees$19,000141
Additional Noninterest Income$837,0002,249
Total noninterest expense$6,325,0002,193
Salaries and employee benefits$3,380,0002,251
Premises and equipment expense$797,0002,113
Additional noninterest expense$2,148,0002,074
Pre-tax net operating income$3,060,0001,869
Securities gains (losses)$84,0001,136
Applicable income taxes$546,0001,939
Income before extraordinary items$2,598,0001,832
Extraordinary gains, net$021
Net income$2,598,0001,833
Minority interest net income$078
Net income of bank and minority interests.$2,598,0001,834
Net charge-offs$69,0002,508
Cash dividends$900,0001,699
Sale, conversion, retirement of capital stock, net$0773
Net operating income$2,528,2801,843
2015-06-30 (YTD Data)Rank
Total interest income$5,429,0002,226
Total interest expense$514,0002,420
Net interest income$4,915,0002,176
Provision for loan and lease losses$120,0002,009
Total noninterest income$1,365,0001,723
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$840,000771
Trading account gains and fees$-17,0006,316
Additional Noninterest Income$542,0002,327
Total noninterest expense$4,327,0002,169
Salaries and employee benefits$2,345,0002,189
Premises and equipment expense$540,0002,095
Additional noninterest expense$1,442,0002,066
Pre-tax net operating income$1,833,0002,027
Securities gains (losses)$97,000870
Applicable income taxes$313,0002,087
Income before extraordinary items$1,617,0001,917
Extraordinary gains, net$022
Net income$1,617,0001,919
Minority interest net income$075
Net income of bank and minority interests.$1,617,0001,919
Net charge-offs$62,0002,156
Cash dividends$900,0001,338
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,535,5201,960
2015-03-31 (YTD Data)Rank
Total interest income$2,725,0002,207
Total interest expense$259,0002,420
Net interest income$2,466,0002,160
Provision for loan and lease losses$60,0001,893
Total noninterest income$672,0001,720
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$408,000776
Trading account gains and fees$3,000145
Additional Noninterest Income$261,0002,294
Total noninterest expense$2,143,0002,197
Salaries and employee benefits$1,173,0002,197
Premises and equipment expense$255,0002,212
Additional noninterest expense$715,0002,067
Pre-tax net operating income$935,0001,968
Securities gains (losses)$105,000573
Applicable income taxes$184,0001,907
Income before extraordinary items$856,0001,827
Extraordinary gains, net$013
Net income$856,0001,829
Minority interest net income$064
Net income of bank and minority interests.$856,0001,829
Net charge-offs$48,0001,594
Cash dividends$450,0001,199
Sale, conversion, retirement of capital stock, net$0697
Net operating income$769,9001,923
2014-12-31 (YTD Data)Rank
Total interest income$10,420,0002,313
Total interest expense$1,190,0002,279
Net interest income$9,230,0002,300
Provision for loan and lease losses$115,0003,068
Total noninterest income$2,986,0001,577
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,885,000731
Trading account gains and fees$18,000164
Additional Noninterest Income$1,083,0002,221
Total noninterest expense$8,466,0002,218
Salaries and employee benefits$4,565,0002,221
Premises and equipment expense$1,038,0002,168
Additional noninterest expense$2,863,0002,117
Pre-tax net operating income$3,635,0001,967
Securities gains (losses)$149,000979
Applicable income taxes$654,0001,968
Income before extraordinary items$3,130,0001,947
Extraordinary gains, net$017
Net income$3,130,0001,946
Minority interest net income$084
Net income of bank and minority interests.$3,130,0001,945
Net charge-offs$19,0004,318
Cash dividends$1,000,0002,015
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,006,3301,977
2014-09-30 (YTD Data)Rank
Total interest income$7,715,0002,357
Total interest expense$884,0002,336
Net interest income$6,831,0002,332
Provision for loan and lease losses$55,0003,315
Total noninterest income$2,252,0001,571
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$1,431,000715
Trading account gains and fees$7,000163
Additional Noninterest Income$814,0002,234
Total noninterest expense$6,321,0002,237
Salaries and employee benefits$3,374,0002,257
Premises and equipment expense$817,0002,105
Additional noninterest expense$2,130,0002,125
Pre-tax net operating income$2,707,0002,014
Securities gains (losses)$181,000675
Applicable income taxes$524,0001,941
Income before extraordinary items$2,364,0001,936
Extraordinary gains, net$015
Net income$2,364,0001,936
Minority interest net income$081
Net income of bank and minority interests.$2,364,0001,935
Net charge-offs$8,0004,232
Cash dividends$900,0001,610
Sale, conversion, retirement of capital stock, net$0819
Net operating income$2,215,5801,999
2014-06-30 (YTD Data)Rank
Total interest income$5,125,0002,355
Total interest expense$610,0002,294
Net interest income$4,515,0002,342
Provision for loan and lease losses$10,0003,896
Total noninterest income$1,487,0001,560
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$945,000706
Trading account gains and fees$0172
Additional Noninterest Income$542,0002,204
Total noninterest expense$4,322,0002,171
Salaries and employee benefits$2,336,0002,189
Premises and equipment expense$539,0002,132
Additional noninterest expense$1,447,0002,088
Pre-tax net operating income$1,670,0002,095
Securities gains (losses)$-35,0006,444
Applicable income taxes$258,0002,176
Income before extraordinary items$1,377,0002,123
Extraordinary gains, net$020
Net income$1,377,0002,127
Minority interest net income$080
Net income of bank and minority interests.$1,377,0002,126
Net charge-offs$-2,0005,209
Cash dividends$450,0001,914
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,406,4002,032
2014-03-31 (YTD Data)Rank
Total interest income$2,545,0002,362
Total interest expense$318,0002,247
Net interest income$2,227,0002,362
Provision for loan and lease losses$5,0003,593
Total noninterest income$693,0001,611
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$446,000731
Trading account gains and fees$0147
Additional Noninterest Income$247,0002,273
Total noninterest expense$2,146,0002,201
Salaries and employee benefits$1,174,0002,196
Premises and equipment expense$259,0002,242
Additional noninterest expense$713,0002,113
Pre-tax net operating income$769,0002,159
Securities gains (losses)$01,715
Applicable income taxes$115,0002,237
Income before extraordinary items$654,0002,122
Extraordinary gains, net$016
Net income$654,0002,124
Minority interest net income$066
Net income of bank and minority interests.$654,0002,124
Net charge-offs$-12,0005,829
Cash dividends$450,0001,107
Sale, conversion, retirement of capital stock, net$0747
Net operating income$654,0002,078
2013-12-31 (YTD Data)Rank
Total interest income$10,398,0002,340
Total interest expense$1,300,0002,422
Net interest income$9,098,0002,313
Provision for loan and lease losses$100,0003,676
Total noninterest income$3,168,0001,553
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$2,170,000637
Trading account gains and fees$0184
Additional Noninterest Income$998,0002,385
Total noninterest expense$8,565,0002,201
Salaries and employee benefits$4,569,0002,230
Premises and equipment expense$1,103,0002,060
Additional noninterest expense$2,893,0002,159
Pre-tax net operating income$3,601,0001,863
Securities gains (losses)$-26,0006,367
Applicable income taxes$665,0001,861
Income before extraordinary items$2,910,0001,942
Extraordinary gains, net$029
Net income$2,910,0001,943
Minority interest net income$090
Net income of bank and minority interests.$2,910,0001,944
Net charge-offs$349,0002,395
Cash dividends$400,0002,980
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,931,0601,896
2013-09-30 (YTD Data)Rank
Total interest income$7,834,0002,336
Total interest expense$983,0002,474
Net interest income$6,851,0002,292
Provision for loan and lease losses$70,0003,713
Total noninterest income$2,388,0001,573
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$1,629,000637
Trading account gains and fees$0180
Additional Noninterest Income$759,0002,406
Total noninterest expense$6,448,0002,192
Salaries and employee benefits$3,452,0002,214
Premises and equipment expense$846,0002,038
Additional noninterest expense$2,150,0002,159
Pre-tax net operating income$2,721,0001,908
Securities gains (losses)$-22,0006,582
Applicable income taxes$512,0001,895
Income before extraordinary items$2,187,0001,978
Extraordinary gains, net$025
Net income$2,187,0001,985
Minority interest net income$084
Net income of bank and minority interests.$2,187,0001,984
Net charge-offs$337,0002,004
Cash dividends$400,0002,325
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,204,8201,908
2013-06-30 (YTD Data)Rank
Total interest income$5,139,0002,369
Total interest expense$666,0002,498
Net interest income$4,473,0002,340
Provision for loan and lease losses$40,0003,782
Total noninterest income$1,591,0001,573
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$1,089,000619
Trading account gains and fees$0157
Additional Noninterest Income$502,0002,467
Total noninterest expense$4,245,0002,226
Salaries and employee benefits$2,318,0002,193
Premises and equipment expense$546,0002,098
Additional noninterest expense$1,381,0002,232
Pre-tax net operating income$1,779,0001,910
Securities gains (losses)$-19,0006,719
Applicable income taxes$342,0001,884
Income before extraordinary items$1,418,0002,027
Extraordinary gains, net$022
Net income$1,418,0002,033
Minority interest net income$082
Net income of bank and minority interests.$1,418,0002,033
Net charge-offs$303,0001,678
Cash dividends$400,0001,902
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,433,3901,926
2013-03-31 (YTD Data)Rank
Total interest income$2,596,0002,377
Total interest expense$339,0002,516
Net interest income$2,257,0002,323
Provision for loan and lease losses$10,0003,981
Total noninterest income$760,0001,622
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$512,000648
Trading account gains and fees$0148
Additional Noninterest Income$248,0002,481
Total noninterest expense$2,119,0002,248
Salaries and employee benefits$1,179,0002,193
Premises and equipment expense$258,0002,255
Additional noninterest expense$682,0002,281
Pre-tax net operating income$888,0001,896
Securities gains (losses)$-17,0006,856
Applicable income taxes$170,0001,869
Income before extraordinary items$701,0001,996
Extraordinary gains, net$010
Net income$701,0001,997
Minority interest net income$076
Net income of bank and minority interests.$701,0001,998
Net charge-offs$293,0001,074
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$714,6001,891
2012-12-31 (YTD Data)Rank
Total interest income$11,347,0002,290
Total interest expense$1,581,0002,610
Net interest income$9,766,0002,205
Provision for loan and lease losses$160,0004,210
Total noninterest income$3,383,0001,508
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$2,108,000673
Trading account gains and fees$0166
Additional Noninterest Income$1,275,0002,045
Total noninterest expense$8,521,0002,219
Salaries and employee benefits$4,643,0002,151
Premises and equipment expense$1,044,0002,198
Additional noninterest expense$2,834,0002,290
Pre-tax net operating income$4,468,0001,517
Securities gains (losses)$-180,0006,954
Applicable income taxes$818,0001,665
Income before extraordinary items$3,470,0001,645
Extraordinary gains, net$029
Net income$3,470,0001,645
Minority interest net income$093
Net income of bank and minority interests.$3,470,0001,646
Net charge-offs$-55,0006,870
Cash dividends$2,400,0001,044
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$3,615,8001,494
2012-09-30 (YTD Data)Rank
Total interest income$8,601,0002,318
Total interest expense$1,193,0002,684
Net interest income$7,408,0002,213
Provision for loan and lease losses$20,0005,381
Total noninterest income$2,630,0001,451
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$1,594,000676
Trading account gains and fees$0157
Additional Noninterest Income$1,036,0001,950
Total noninterest expense$6,319,0002,263
Salaries and employee benefits$3,471,0002,147
Premises and equipment expense$804,0002,165
Additional noninterest expense$2,044,0002,366
Pre-tax net operating income$3,699,0001,426
Securities gains (losses)$-139,0007,042
Applicable income taxes$703,0001,582
Income before extraordinary items$2,857,0001,548
Extraordinary gains, net$020
Net income$2,857,0001,549
Minority interest net income$086
Net income of bank and minority interests.$2,857,0001,549
Net charge-offs$-106,0007,044
Cash dividends$600,0001,829
Sale, conversion, retirement of capital stock, net$0952
Net operating income$2,968,2001,410
2012-06-30 (YTD Data)Rank
Total interest income$5,773,0002,316
Total interest expense$816,0002,726
Net interest income$4,957,0002,208
Provision for loan and lease losses$05,619
Total noninterest income$1,876,0001,382
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$1,079,000660
Trading account gains and fees$0153
Additional Noninterest Income$797,0001,758
Total noninterest expense$4,184,0002,284
Salaries and employee benefits$2,319,0002,138
Premises and equipment expense$514,0002,243
Additional noninterest expense$1,351,0002,403
Pre-tax net operating income$2,649,0001,334
Securities gains (losses)$-73,0007,075
Applicable income taxes$498,0001,496
Income before extraordinary items$2,078,0001,434
Extraordinary gains, net$019
Net income$2,078,0001,433
Minority interest net income$084
Net income of bank and minority interests.$2,078,0001,434
Net charge-offs$-175,0007,152
Cash dividends$600,0001,414
Sale, conversion, retirement of capital stock, net$0928
Net operating income$2,137,1301,311
2012-03-31 (YTD Data)Rank
Total interest income$2,881,0002,347
Total interest expense$420,0002,768
Net interest income$2,461,0002,226
Provision for loan and lease losses$05,254
Total noninterest income$1,105,0001,234
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$560,000638
Trading account gains and fees$0148
Additional Noninterest Income$545,0001,422
Total noninterest expense$2,082,0002,290
Salaries and employee benefits$1,155,0002,164
Premises and equipment expense$243,0002,353
Additional noninterest expense$684,0002,340
Pre-tax net operating income$1,484,0001,177
Securities gains (losses)$-48,0007,164
Applicable income taxes$241,0001,527
Income before extraordinary items$1,195,0001,218
Extraordinary gains, net$019
Net income$1,195,0001,218
Minority interest net income$078
Net income of bank and minority interests.$1,195,0001,219
Net charge-offs$-237,0007,242
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$1,234,8401,126
2011-12-31 (YTD Data)Rank
Total interest income$11,483,0002,438
Total interest expense$2,046,0002,734
Net interest income$9,437,0002,317
Provision for loan and lease losses$120,0005,149
Total noninterest income$3,760,0001,282
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$2,352,000624
Trading account gains and fees$0146
Additional Noninterest Income$1,408,0001,714
Total noninterest expense$8,631,0002,199
Salaries and employee benefits$4,745,0002,044
Premises and equipment expense$1,064,0002,283
Additional noninterest expense$2,822,0002,324
Pre-tax net operating income$4,446,0001,313
Securities gains (losses)$-134,0007,114
Applicable income taxes$719,0001,658
Income before extraordinary items$3,593,0001,369
Extraordinary gains, net$029
Net income$3,593,0001,369
Minority interest net income$096
Net income of bank and minority interests.$3,593,0001,369
Net charge-offs$101,0004,963
Cash dividends$1,800,0001,047
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$3,704,2201,266
2011-09-30 (YTD Data)Rank
Total interest income$8,631,0002,454
Total interest expense$1,568,0002,782
Net interest income$7,063,0002,326
Provision for loan and lease losses$100,0004,928
Total noninterest income$2,984,0001,240
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$1,800,000617
Trading account gains and fees$0145
Additional Noninterest Income$1,184,0001,567
Total noninterest expense$6,372,0002,248
Salaries and employee benefits$3,445,0002,118
Premises and equipment expense$794,0002,323
Additional noninterest expense$2,133,0002,323
Pre-tax net operating income$3,575,0001,274
Securities gains (losses)$-115,0007,237
Applicable income taxes$572,0001,617
Income before extraordinary items$2,888,0001,337
Extraordinary gains, net$021
Net income$2,888,0001,337
Minority interest net income$087
Net income of bank and minority interests.$2,888,0001,337
Net charge-offs$92,0004,510
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$2,983,4501,234
2011-06-30 (YTD Data)Rank
Total interest income$5,716,0002,484
Total interest expense$1,084,0002,784
Net interest income$4,632,0002,366
Provision for loan and lease losses$40,0005,272
Total noninterest income$2,147,0001,163
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$1,195,000620
Trading account gains and fees$0153
Additional Noninterest Income$952,0001,389
Total noninterest expense$4,241,0002,262
Salaries and employee benefits$2,315,0002,111
Premises and equipment expense$531,0002,337
Additional noninterest expense$1,395,0002,406
Pre-tax net operating income$2,498,0001,191
Securities gains (losses)$-112,0007,329
Applicable income taxes$346,0001,652
Income before extraordinary items$2,040,0001,225
Extraordinary gains, net$015
Net income$2,040,0001,224
Minority interest net income$089
Net income of bank and minority interests.$2,040,0001,225
Net charge-offs$52,0004,419
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,135,2001,126
2011-03-31 (YTD Data)Rank
Total interest income$2,869,0002,483
Total interest expense$564,0002,769
Net interest income$2,305,0002,379
Provision for loan and lease losses$40,0004,390
Total noninterest income$826,0001,390
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$602,000599
Trading account gains and fees$0158
Additional Noninterest Income$224,0002,317
Total noninterest expense$2,097,0002,317
Salaries and employee benefits$1,151,0002,138
Premises and equipment expense$266,0002,357
Additional noninterest expense$680,0002,439
Pre-tax net operating income$994,0001,446
Securities gains (losses)$-99,0007,399
Applicable income taxes$152,0001,785
Income before extraordinary items$743,0001,588
Extraordinary gains, net$09
Net income$743,0001,588
Minority interest net income$086
Net income of bank and minority interests.$743,0001,588
Net charge-offs$26,0003,862
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$825,1701,400
2010-12-31 (YTD Data)Rank
Total interest income$11,972,0002,503
Total interest expense$2,742,0002,788
Net interest income$9,230,0002,363
Provision for loan and lease losses$245,0005,111
Total noninterest income$3,176,0001,482
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$2,348,000633
Trading account gains and fees$0175
Additional Noninterest Income$828,0002,445
Total noninterest expense$8,371,0002,307
Salaries and employee benefits$4,261,0002,264
Premises and equipment expense$1,059,0002,354
Additional noninterest expense$3,051,0002,262
Pre-tax net operating income$3,790,0001,321
Securities gains (losses)$-47,0007,147
Applicable income taxes$676,0001,608
Income before extraordinary items$3,067,0001,375
Extraordinary gains, net$029
Net income$3,067,0001,378
Minority interest net income$0111
Net income of bank and minority interests.$3,067,0001,379
Net charge-offs$291,0004,339
Cash dividends$1,500,0001,061
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$3,105,5401,314
2010-09-30 (YTD Data)Rank
Total interest income$9,003,0002,550
Total interest expense$2,140,0002,811
Net interest income$6,863,0002,421
Provision for loan and lease losses$185,0004,976
Total noninterest income$2,412,0001,467
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$1,793,000635
Trading account gains and fees$0165
Additional Noninterest Income$619,0002,438
Total noninterest expense$6,292,0002,305
Salaries and employee benefits$3,185,0002,277
Premises and equipment expense$825,0002,331
Additional noninterest expense$2,282,0002,241
Pre-tax net operating income$2,798,0001,398
Securities gains (losses)$03,651
Applicable income taxes$504,0001,664
Income before extraordinary items$2,294,0001,448
Extraordinary gains, net$023
Net income$2,294,0001,451
Minority interest net income$0110
Net income of bank and minority interests.$2,294,0001,451
Net charge-offs$200,0004,228
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$2,294,0001,391
2010-06-30 (YTD Data)Rank
Total interest income$6,082,0002,559
Total interest expense$1,499,0002,795
Net interest income$4,583,0002,415
Provision for loan and lease losses$125,0004,845
Total noninterest income$1,585,0001,453
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$1,184,000645
Trading account gains and fees$0152
Additional Noninterest Income$401,0002,413
Total noninterest expense$4,238,0002,279
Salaries and employee benefits$2,104,0002,316
Premises and equipment expense$562,0002,292
Additional noninterest expense$1,572,0002,164
Pre-tax net operating income$1,805,0001,446
Securities gains (losses)$03,184
Applicable income taxes$317,0001,686
Income before extraordinary items$1,488,0001,483
Extraordinary gains, net$019
Net income$1,488,0001,484
Minority interest net income$0105
Net income of bank and minority interests.$1,488,0001,484
Net charge-offs$157,0003,783
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,488,0001,415
2010-03-31 (YTD Data)Rank
Total interest income$3,060,0002,593
Total interest expense$785,0002,794
Net interest income$2,275,0002,472
Provision for loan and lease losses$65,0004,501
Total noninterest income$787,0001,460
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$592,000648
Trading account gains and fees$0175
Additional Noninterest Income$195,0002,436
Total noninterest expense$2,111,0002,312
Salaries and employee benefits$1,038,0002,380
Premises and equipment expense$264,0002,474
Additional noninterest expense$809,0002,100
Pre-tax net operating income$886,0001,479
Securities gains (losses)$02,284
Applicable income taxes$159,0001,680
Income before extraordinary items$727,0001,503
Extraordinary gains, net$016
Net income$727,0001,505
Minority interest net income$091
Net income of bank and minority interests.$727,0001,505
Net charge-offs$109,0003,023
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$727,0001,449
2009-12-31 (YTD Data)Rank
Total interest income$13,858,0002,410
Total interest expense$3,734,0002,895
Net interest income$10,124,0002,164
Provision for loan and lease losses$360,0005,016
Total noninterest income$3,093,0001,576
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$2,399,000696
Trading account gains and fees$0211
Additional Noninterest Income$694,0002,681
Total noninterest expense$7,637,0002,581
Salaries and employee benefits$3,952,0002,473
Premises and equipment expense$1,007,0002,557
Additional noninterest expense$2,678,0002,589
Pre-tax net operating income$5,220,000811
Securities gains (losses)$-239,0007,452
Applicable income taxes$1,008,000953
Income before extraordinary items$3,973,000869
Extraordinary gains, net$034
Net income$3,973,000867
Minority interest net income$0115
Net income of bank and minority interests.$3,973,000868
Net charge-offs$330,0004,368
Cash dividends$3,598,000486
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$4,164,200813
2009-09-30 (YTD Data)Rank
Total interest income$10,639,0002,396
Total interest expense$2,910,0002,922
Net interest income$7,729,0002,123
Provision for loan and lease losses$300,0004,583
Total noninterest income$2,243,0001,632
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$1,730,000726
Trading account gains and fees$0212
Additional Noninterest Income$513,0002,771
Total noninterest expense$5,649,0002,620
Salaries and employee benefits$2,815,0002,612
Premises and equipment expense$813,0002,438
Additional noninterest expense$2,021,0002,551
Pre-tax net operating income$4,023,000838
Securities gains (losses)$03,497
Applicable income taxes$886,000921
Income before extraordinary items$3,137,000869
Extraordinary gains, net$027
Net income$3,137,000870
Minority interest net income$0118
Net income of bank and minority interests.$3,137,000870
Net charge-offs$258,0003,920
Cash dividends$1,598,000799
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$3,137,000856
2009-06-30 (YTD Data)Rank
Total interest income$7,268,0002,365
Total interest expense$2,051,0002,903
Net interest income$5,217,0002,102
Provision for loan and lease losses$240,0004,070
Total noninterest income$1,474,0001,682
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$1,128,000730
Trading account gains and fees$0193
Additional Noninterest Income$346,0002,761
Total noninterest expense$3,784,0002,640
Salaries and employee benefits$1,875,0002,651
Premises and equipment expense$528,0002,526
Additional noninterest expense$1,381,0002,518
Pre-tax net operating income$2,667,000855
Securities gains (losses)$03,136
Applicable income taxes$604,000928
Income before extraordinary items$2,063,000918
Extraordinary gains, net$021
Net income$2,063,000918
Minority interest net income$0112
Net income of bank and minority interests.$2,063,000918
Net charge-offs$252,0003,150
Cash dividends$584,0001,458
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$2,063,000887
2009-03-31 (YTD Data)Rank
Total interest income$3,686,0002,363
Total interest expense$1,085,0002,870
Net interest income$2,601,0002,105
Provision for loan and lease losses$60,0004,614
Total noninterest income$717,0001,669
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$531,000753
Trading account gains and fees$0171
Additional Noninterest Income$186,0002,614
Total noninterest expense$1,807,0002,667
Salaries and employee benefits$937,0002,690
Premises and equipment expense$255,0002,637
Additional noninterest expense$615,0002,512
Pre-tax net operating income$1,451,000879
Securities gains (losses)$02,434
Applicable income taxes$341,000946
Income before extraordinary items$1,110,000959
Extraordinary gains, net$015
Net income$1,110,000960
Minority interest net income$0102
Net income of bank and minority interests.$1,110,000961
Net charge-offs$10,0004,758
Cash dividends$584,000745
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,110,000902
2008-12-31 (YTD Data)Rank
Total interest income$14,002,0002,640
Total interest expense$4,683,0003,144
Net interest income$9,319,0002,347
Provision for loan and lease losses$280,0004,739
Total noninterest income$3,063,0001,548
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$2,324,000743
Trading account gains and fees$0154
Additional Noninterest Income$739,0002,561
Total noninterest expense$6,862,0002,729
Salaries and employee benefits$3,727,0002,665
Premises and equipment expense$920,0002,821
Additional noninterest expense$2,215,0002,601
Pre-tax net operating income$5,240,0001,059
Securities gains (losses)$03,220
Applicable income taxes$1,156,0001,069
Income before extraordinary items$4,084,0001,015
Extraordinary gains, net$039
Net income$4,084,0001,015
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$290,0003,570
Cash dividends$1,162,0002,104
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$4,084,0001,087
2008-09-30 (YTD Data)Rank
Total interest income$10,353,0002,733
Total interest expense$3,498,0003,245
Net interest income$6,855,0002,407
Provision for loan and lease losses$180,0004,348
Total noninterest income$2,320,0001,588
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$1,774,000744
Trading account gains and fees$0148
Additional Noninterest Income$546,0002,672
Total noninterest expense$5,178,0002,703
Salaries and employee benefits$2,638,0002,838
Premises and equipment expense$863,0002,337
Additional noninterest expense$1,677,0002,519
Pre-tax net operating income$3,817,0001,296
Securities gains (losses)$03,106
Applicable income taxes$823,0001,344
Income before extraordinary items$2,994,0001,247
Extraordinary gains, net$031
Net income$2,994,0001,246
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,443
Cash dividends$1,162,0001,626
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,994,0001,315
2008-06-30 (YTD Data)Rank
Total interest income$6,827,0002,790
Total interest expense$2,269,0003,431
Net interest income$4,558,0002,398
Provision for loan and lease losses$120,0003,966
Total noninterest income$1,542,0001,613
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$1,183,000729
Trading account gains and fees$0149
Additional Noninterest Income$359,0002,741
Total noninterest expense$3,352,0002,777
Salaries and employee benefits$1,698,0002,958
Premises and equipment expense$551,0002,419
Additional noninterest expense$1,103,0002,517
Pre-tax net operating income$2,628,0001,321
Securities gains (losses)$03,233
Applicable income taxes$572,0001,451
Income before extraordinary items$2,056,0001,339
Extraordinary gains, net$021
Net income$2,056,0001,340
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$121,0002,788
Cash dividends$581,0002,093
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$2,056,0001,313
2008-03-31 (YTD Data)Rank
Total interest income$3,412,0002,865
Total interest expense$1,149,0003,560
Net interest income$2,263,0002,425
Provision for loan and lease losses$60,0003,470
Total noninterest income$755,0001,636
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$581,000745
Trading account gains and fees$0158
Additional Noninterest Income$174,0002,782
Total noninterest expense$1,611,0002,868
Salaries and employee benefits$801,0003,162
Premises and equipment expense$264,0002,549
Additional noninterest expense$546,0002,514
Pre-tax net operating income$1,347,0001,396
Securities gains (losses)$02,688
Applicable income taxes$299,0001,481
Income before extraordinary items$1,048,0001,429
Extraordinary gains, net$015
Net income$1,048,0001,432
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$5,0004,249
Cash dividends$581,0001,225
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$1,048,0001,385
2007-12-31 (YTD Data)Rank
Total interest income$13,681,0002,913
Total interest expense$5,408,0003,267
Net interest income$8,273,0002,647
Provision for loan and lease losses$385,0002,756
Total noninterest income$2,422,0001,938
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$1,755,0001,019
Trading account gains and fees$0178
Additional Noninterest Income$667,0002,833
Total noninterest expense$6,832,0002,654
Salaries and employee benefits$3,441,0002,855
Premises and equipment expense$1,141,0002,285
Additional noninterest expense$2,250,0002,392
Pre-tax net operating income$3,478,0002,212
Securities gains (losses)$02,146
Applicable income taxes$531,0002,660
Income before extraordinary items$2,947,0002,078
Extraordinary gains, net$039
Net income$2,947,0002,077
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$313,0002,237
Cash dividends$1,226,0002,302
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,947,0002,065
2007-09-30 (YTD Data)Rank
Total interest income$10,160,0002,949
Total interest expense$4,045,0003,263
Net interest income$6,115,0002,687
Provision for loan and lease losses$290,0002,361
Total noninterest income$1,724,0002,009
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$1,229,0001,074
Trading account gains and fees$0184
Additional Noninterest Income$495,0002,867
Total noninterest expense$5,050,0002,665
Salaries and employee benefits$2,485,0002,945
Premises and equipment expense$922,0002,100
Additional noninterest expense$1,643,0002,415
Pre-tax net operating income$2,499,0002,430
Securities gains (losses)$01,655
Applicable income taxes$337,0003,033
Income before extraordinary items$2,162,0002,229
Extraordinary gains, net$033
Net income$2,162,0002,227
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0003,703
Cash dividends$1,226,0001,749
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,162,0002,217
2007-06-30 (YTD Data)Rank
Total interest income$6,709,0002,987
Total interest expense$2,694,0003,257
Net interest income$4,015,0002,748
Provision for loan and lease losses$100,0003,268
Total noninterest income$1,153,0002,020
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$825,0001,067
Trading account gains and fees$0168
Additional Noninterest Income$328,0002,880
Total noninterest expense$3,307,0002,730
Salaries and employee benefits$1,625,0003,031
Premises and equipment expense$597,0002,169
Additional noninterest expense$1,085,0002,438
Pre-tax net operating income$1,761,0002,377
Securities gains (losses)$01,444
Applicable income taxes$257,0002,928
Income before extraordinary items$1,504,0002,205
Extraordinary gains, net$029
Net income$1,504,0002,204
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,070
Cash dividends$613,0002,141
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,504,0002,188
2007-03-31 (YTD Data)Rank
Total interest income$3,268,0003,040
Total interest expense$1,351,0003,239
Net interest income$1,917,0002,861
Provision for loan and lease losses$60,0002,747
Total noninterest income$581,0002,000
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$417,0001,029
Trading account gains and fees$0195
Additional Noninterest Income$164,0002,862
Total noninterest expense$1,581,0002,844
Salaries and employee benefits$752,0003,259
Premises and equipment expense$301,0002,175
Additional noninterest expense$528,0002,491
Pre-tax net operating income$857,0002,444
Securities gains (losses)$01,187
Applicable income taxes$121,0003,019
Income before extraordinary items$736,0002,215
Extraordinary gains, net$022
Net income$736,0002,215
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$23,0002,431
Cash dividends$613,0001,200
Sale, conversion, retirement of capital stock, net$0885
Net operating income$736,0002,201
2006-12-31 (YTD Data)Rank
Total interest income$12,810,0002,928
Total interest expense$4,618,0003,238
Net interest income$8,192,0002,696
Provision for loan and lease losses$140,0004,163
Total noninterest income$2,256,0002,036
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$1,645,0001,074
Trading account gains and fees$0130
Additional Noninterest Income$611,0002,983
Total noninterest expense$6,678,0002,624
Salaries and employee benefits$3,388,0002,808
Premises and equipment expense$1,201,0002,075
Additional noninterest expense$2,089,0002,467
Pre-tax net operating income$3,630,0002,408
Securities gains (losses)$01,687
Applicable income taxes$561,0002,982
Income before extraordinary items$3,069,0002,237
Extraordinary gains, net$051
Net income$3,069,0002,237
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$84,0003,385
Cash dividends$1,392,0002,051
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$3,069,0002,225
2006-09-30 (YTD Data)Rank
Total interest income$9,466,0002,942
Total interest expense$3,350,0003,219
Net interest income$6,116,0002,738
Provision for loan and lease losses$80,0004,494
Total noninterest income$1,683,0002,054
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$1,230,0001,085
Trading account gains and fees$0126
Additional Noninterest Income$453,0003,007
Total noninterest expense$4,927,0002,664
Salaries and employee benefits$2,457,0002,893
Premises and equipment expense$907,0002,076
Additional noninterest expense$1,563,0002,458
Pre-tax net operating income$2,792,0002,442
Securities gains (losses)$01,388
Applicable income taxes$447,0003,020
Income before extraordinary items$2,345,0002,267
Extraordinary gains, net$045
Net income$2,345,0002,270
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0003,024
Cash dividends$1,392,0001,545
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$2,345,0002,255
2006-06-30 (YTD Data)Rank
Total interest income$6,218,0002,934
Total interest expense$2,158,0003,193
Net interest income$4,060,0002,750
Provision for loan and lease losses$20,0005,511
Total noninterest income$1,064,0002,130
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$762,0001,160
Trading account gains and fees$0126
Additional Noninterest Income$302,0003,003
Total noninterest expense$3,258,0002,702
Salaries and employee benefits$1,638,0002,897
Premises and equipment expense$610,0002,057
Additional noninterest expense$1,010,0002,540
Pre-tax net operating income$1,846,0002,471
Securities gains (losses)$01,185
Applicable income taxes$296,0003,062
Income before extraordinary items$1,550,0002,284
Extraordinary gains, net$039
Net income$1,550,0002,287
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0002,680
Cash dividends$464,0002,498
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,550,0002,264
2006-03-31 (YTD Data)Rank
Total interest income$3,135,0002,868
Total interest expense$1,064,0003,102
Net interest income$2,071,0002,706
Provision for loan and lease losses$06,013
Total noninterest income$512,0002,165
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$351,0001,232
Trading account gains and fees$0115
Additional Noninterest Income$161,0002,841
Total noninterest expense$1,622,0002,697
Salaries and employee benefits$810,0002,938
Premises and equipment expense$317,0001,995
Additional noninterest expense$495,0002,559
Pre-tax net operating income$961,0002,345
Securities gains (losses)$0955
Applicable income taxes$157,0002,974
Income before extraordinary items$804,0002,174
Extraordinary gains, net$021
Net income$804,0002,174
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$18,0002,442
Cash dividends$464,0001,456
Sale, conversion, retirement of capital stock, net$0648
Net operating income$804,0002,151
2005-12-31 (YTD Data)Rank
Total interest income$11,290,0002,851
Total interest expense$2,935,0003,393
Net interest income$8,355,0002,600
Provision for loan and lease losses$170,0003,909
Total noninterest income$2,088,0002,147
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$1,560,0001,142
Trading account gains and fees$0138
Additional Noninterest Income$528,0003,272
Total noninterest expense$6,466,0002,566
Salaries and employee benefits$3,381,0002,676
Premises and equipment expense$1,036,0002,293
Additional noninterest expense$2,049,0002,427
Pre-tax net operating income$3,807,0002,294
Securities gains (losses)$02,296
Applicable income taxes$602,0003,072
Income before extraordinary items$3,205,0002,120
Extraordinary gains, net$046
Net income$3,205,0002,120
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$99,0003,354
Cash dividends$908,0002,641
Sale, conversion, retirement of capital stock, net$0934
Net operating income$3,205,0002,101
2005-09-30 (YTD Data)Rank
Total interest income$8,332,0002,835
Total interest expense$2,053,0003,446
Net interest income$6,279,0002,569
Provision for loan and lease losses$110,0004,035
Total noninterest income$1,614,0002,091
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$1,220,0001,088
Trading account gains and fees$0126
Additional Noninterest Income$394,0003,305
Total noninterest expense$4,744,0002,597
Salaries and employee benefits$2,435,0002,735
Premises and equipment expense$822,0002,175
Additional noninterest expense$1,487,0002,474
Pre-tax net operating income$3,039,0002,211
Securities gains (losses)$02,317
Applicable income taxes$504,0002,919
Income before extraordinary items$2,535,0002,034
Extraordinary gains, net$035
Net income$2,535,0002,033
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$65,0003,121
Cash dividends$908,0001,933
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,535,0001,998
2005-06-30 (YTD Data)Rank
Total interest income$5,500,0002,796
Total interest expense$1,300,0003,419
Net interest income$4,200,0002,544
Provision for loan and lease losses$70,0003,946
Total noninterest income$1,092,0002,056
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$803,0001,075
Trading account gains and fees$0116
Additional Noninterest Income$289,0003,139
Total noninterest expense$3,195,0002,551
Salaries and employee benefits$1,642,0002,701
Premises and equipment expense$551,0002,148
Additional noninterest expense$1,002,0002,423
Pre-tax net operating income$2,027,0002,167
Securities gains (losses)$02,146
Applicable income taxes$345,0002,846
Income before extraordinary items$1,682,0002,014
Extraordinary gains, net$030
Net income$1,682,0002,013
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0003,220
Cash dividends$454,0002,351
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,682,0001,980
2005-03-31 (YTD Data)Rank
Total interest income$2,720,0002,795
Total interest expense$612,0003,464
Net interest income$2,108,0002,535
Provision for loan and lease losses$30,0003,913
Total noninterest income$494,0002,154
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$377,0001,106
Trading account gains and fees$0115
Additional Noninterest Income$117,0003,447
Total noninterest expense$1,582,0002,579
Salaries and employee benefits$837,0002,673
Premises and equipment expense$260,0002,274
Additional noninterest expense$485,0002,513
Pre-tax net operating income$990,0002,183
Securities gains (losses)$01,685
Applicable income taxes$164,0002,951
Income before extraordinary items$826,0002,033
Extraordinary gains, net$024
Net income$826,0002,034
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$12,0003,061
Cash dividends$454,0001,336
Sale, conversion, retirement of capital stock, net$0491
Net operating income$826,0002,002
2004-12-31 (YTD Data)Rank
Total interest income$10,431,0002,719
Total interest expense$2,215,0003,356
Net interest income$8,216,0002,487
Provision for loan and lease losses$120,0004,623
Total noninterest income$2,116,0002,116
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$1,746,0001,018
Trading account gains and fees$0138
Additional Noninterest Income$370,0003,858
Total noninterest expense$5,992,0002,653
Salaries and employee benefits$3,099,0002,766
Premises and equipment expense$968,0002,363
Additional noninterest expense$1,925,0002,511
Pre-tax net operating income$4,220,0001,961
Securities gains (losses)$03,819
Applicable income taxes$707,0002,748
Income before extraordinary items$3,513,0001,806
Extraordinary gains, net$034
Net income$3,513,0001,806
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$72,0004,118
Cash dividends$1,800,0001,481
Sale, conversion, retirement of capital stock, net$0872
Net operating income$3,513,0001,763
2004-09-30 (YTD Data)Rank
Total interest income$7,820,0002,691
Total interest expense$1,648,0003,329
Net interest income$6,172,0002,448
Provision for loan and lease losses$80,0004,713
Total noninterest income$1,575,0002,139
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$1,301,0001,029
Trading account gains and fees$0134
Additional Noninterest Income$274,0003,899
Total noninterest expense$4,466,0002,633
Salaries and employee benefits$2,259,0002,804
Premises and equipment expense$777,0002,209
Additional noninterest expense$1,430,0002,494
Pre-tax net operating income$3,201,0001,964
Securities gains (losses)$03,710
Applicable income taxes$549,0002,743
Income before extraordinary items$2,652,0001,808
Extraordinary gains, net$026
Net income$2,652,0001,809
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$33,0004,285
Cash dividends$1,200,0001,492
Sale, conversion, retirement of capital stock, net$0738
Net operating income$2,652,0001,759
2004-06-30 (YTD Data)Rank
Total interest income$5,116,0002,728
Total interest expense$1,117,0003,266
Net interest income$3,999,0002,487
Provision for loan and lease losses$20,0005,844
Total noninterest income$1,037,0002,140
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$852,0001,035
Trading account gains and fees$0130
Additional Noninterest Income$185,0003,904
Total noninterest expense$2,975,0002,634
Salaries and employee benefits$1,505,0002,822
Premises and equipment expense$499,0002,294
Additional noninterest expense$971,0002,448
Pre-tax net operating income$2,041,0002,019
Securities gains (losses)$03,413
Applicable income taxes$347,0002,818
Income before extraordinary items$1,694,0001,857
Extraordinary gains, net$021
Net income$1,694,0001,858
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,0007,683
Cash dividends$600,0001,866
Sale, conversion, retirement of capital stock, net$0638
Net operating income$1,694,0001,804
2004-03-31 (YTD Data)Rank
Total interest income$2,534,0002,756
Total interest expense$580,0003,202
Net interest income$1,954,0002,541
Provision for loan and lease losses$20,0004,792
Total noninterest income$492,0002,186
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$412,0001,042
Trading account gains and fees$0121
Additional Noninterest Income$80,0004,184
Total noninterest expense$1,501,0002,622
Salaries and employee benefits$745,0002,855
Premises and equipment expense$247,0002,338
Additional noninterest expense$509,0002,319
Pre-tax net operating income$925,0002,148
Securities gains (losses)$02,934
Applicable income taxes$153,0003,057
Income before extraordinary items$772,0002,014
Extraordinary gains, net$016
Net income$772,0002,014
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-9,0008,177
Cash dividends$600,0001,018
Sale, conversion, retirement of capital stock, net$0464
Net operating income$772,0001,933
2003-12-31 (YTD Data)Rank
Total interest income$10,497,0002,690
Total interest expense$2,927,0002,934
Net interest income$7,570,0002,545
Provision for loan and lease losses$195,0004,077
Total noninterest income$1,992,0002,327
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$1,634,0001,055
Trading account gains and fees$0160
Additional Noninterest Income$358,0004,173
Total noninterest expense$5,809,0002,673
Salaries and employee benefits$2,879,0002,867
Premises and equipment expense$895,0002,495
Additional noninterest expense$2,035,0002,363
Pre-tax net operating income$3,558,0002,190
Securities gains (losses)$04,500
Applicable income taxes$589,0003,100
Income before extraordinary items$2,969,0002,062
Extraordinary gains, net$054
Net income$2,969,0002,062
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$146,0003,421
Cash dividends$1,200,0002,037
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,969,0001,971
2003-09-30 (YTD Data)Rank
Total interest income$7,828,0002,750
Total interest expense$2,306,0002,900
Net interest income$5,522,0002,641
Provision for loan and lease losses$140,0004,015
Total noninterest income$1,487,0002,377
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$1,205,0001,080
Trading account gains and fees$0153
Additional Noninterest Income$282,0004,142
Total noninterest expense$4,314,0002,705
Salaries and employee benefits$2,104,0002,954
Premises and equipment expense$708,0002,382
Additional noninterest expense$1,502,0002,392
Pre-tax net operating income$2,555,0002,340
Securities gains (losses)$04,204
Applicable income taxes$410,0003,370
Income before extraordinary items$2,145,0002,186
Extraordinary gains, net$040
Net income$2,145,0002,184
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$88,0003,430
Cash dividends$1,200,0001,511
Sale, conversion, retirement of capital stock, net$0722
Net operating income$2,145,0002,076
2003-06-30 (YTD Data)Rank
Total interest income$5,260,0002,755
Total interest expense$1,609,0002,861
Net interest income$3,651,0002,666
Provision for loan and lease losses$100,0003,841
Total noninterest income$990,0002,376
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$795,0001,079
Trading account gains and fees$0150
Additional Noninterest Income$195,0004,088
Total noninterest expense$2,878,0002,701
Salaries and employee benefits$1,403,0002,959
Premises and equipment expense$468,0002,388
Additional noninterest expense$1,007,0002,356
Pre-tax net operating income$1,663,0002,384
Securities gains (losses)$03,782
Applicable income taxes$266,0003,445
Income before extraordinary items$1,397,0002,243
Extraordinary gains, net$030
Net income$1,397,0002,241
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$57,0003,250
Cash dividends$600,0001,881
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,397,0002,121
2003-03-31 (YTD Data)Rank
Total interest income$2,607,0002,796
Total interest expense$801,0002,940
Net interest income$1,806,0002,674
Provision for loan and lease losses$40,0004,103
Total noninterest income$484,0002,343
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$393,0001,055
Trading account gains and fees$0134
Additional Noninterest Income$91,0004,102
Total noninterest expense$1,467,0002,644
Salaries and employee benefits$695,0002,979
Premises and equipment expense$223,0002,509
Additional noninterest expense$549,0002,142
Pre-tax net operating income$783,0002,520
Securities gains (losses)$02,891
Applicable income taxes$123,0003,577
Income before extraordinary items$660,0002,320
Extraordinary gains, net$021
Net income$660,0002,318
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$38,0002,492
Cash dividends$600,0001,046
Sale, conversion, retirement of capital stock, net$0419
Net operating income$660,0002,192
2002-12-31 (YTD Data)Rank
Total interest income$11,298,0002,694
Total interest expense$4,035,0002,723
Net interest income$7,263,0002,624
Provision for loan and lease losses$205,0004,288
Total noninterest income$2,128,0002,029
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$1,525,0001,054
Trading account gains and fees$0153
Additional Noninterest Income$603,0002,952
Total noninterest expense$5,574,0002,659
Salaries and employee benefits$2,737,0002,868
Premises and equipment expense$967,0002,261
Additional noninterest expense$1,870,0002,469
Pre-tax net operating income$3,612,0002,157
Securities gains (losses)$04,537
Applicable income taxes$685,0002,896
Income before extraordinary items$2,927,0002,050
Extraordinary gains, net$070
Net income$2,927,0002,049
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$177,0003,214
Cash dividends$1,200,0001,938
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,927,0001,982
2001-12-31 (YTD Data)Rank
Total interest income$12,531,0002,721
Total interest expense$5,672,0002,811
Net interest income$6,859,0002,610
Provision for loan and lease losses$220,0003,917
Total noninterest income$1,828,0002,160
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$1,465,0001,014
Trading account gains and fees$0177
Additional Noninterest Income$363,0003,739
Total noninterest expense$5,212,0002,725
Salaries and employee benefits$2,537,0002,909
Premises and equipment expense$858,0002,466
Additional noninterest expense$1,817,0002,449
Pre-tax net operating income$3,255,0002,104
Securities gains (losses)$3,0004,114
Applicable income taxes$592,0002,995
Income before extraordinary items$2,666,0001,966
Extraordinary gains, net$0105
Net income$2,666,0001,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,773
Cash dividends$925,0002,380
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,663,5401,889
2000-12-31 (YTD Data)Rank
Total interest income$13,141,0002,648
Total interest expense$6,321,0002,647
Net interest income$6,820,0002,609
Provision for loan and lease losses$165,0004,200
Total noninterest income$1,662,0002,168
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$1,358,000991
Trading account gains and fees$0180
Additional Noninterest Income$304,0003,885
Total noninterest expense$4,906,0002,773
Salaries and employee benefits$2,352,0002,999
Premises and equipment expense$797,0002,575
Additional noninterest expense$1,757,0002,442
Pre-tax net operating income$3,411,0002,124
Securities gains (losses)$-19,0008,710
Applicable income taxes$762,0002,603
Income before extraordinary items$2,630,0001,984
Extraordinary gains, net$038
Net income$2,630,0001,984
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$119,0003,278
Cash dividends$425,0003,827
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,644,8201,978
1999-12-31 (YTD Data)Rank
Total interest income$11,696,0002,769
Total interest expense$5,099,0002,857
Net interest income$6,597,0002,652
Provision for loan and lease losses$130,0004,573
Total noninterest income$1,516,0002,282
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,188,0001,123
Trading account gains and fees$0173
Additional Noninterest Income$328,0003,816
Total noninterest expense$4,948,0002,731
Salaries and employee benefits$2,354,0002,980
Premises and equipment expense$757,0002,686
Additional noninterest expense$1,837,0002,375
Pre-tax net operating income$3,035,0002,393
Securities gains (losses)$44,0001,029
Applicable income taxes$694,0002,917
Income before extraordinary items$2,385,0002,198
Extraordinary gains, net$035
Net income$2,385,0002,199
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$78,0004,024
Cash dividends$2,350,0001,193
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,351,1202,200
1998-12-31 (YTD Data)Rank
Total interest income$12,078,0002,695
Total interest expense$5,643,0002,682
Net interest income$6,435,0002,667
Provision for loan and lease losses$45,0006,783
Total noninterest income$1,689,0002,070
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$949,0001,316
Trading account gains and fees$0224
Additional Noninterest Income$740,0002,293
Total noninterest expense$4,413,0002,936
Salaries and employee benefits$2,014,0003,306
Premises and equipment expense$678,0002,843
Additional noninterest expense$1,721,0002,416
Pre-tax net operating income$3,666,0001,980
Securities gains (losses)$46,0001,806
Applicable income taxes$872,0002,553
Income before extraordinary items$2,840,0001,851
Extraordinary gains, net$032
Net income$2,840,0001,852
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$150,0002,917
Cash dividends$1,400,0001,743
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,804,5801,798
1997-12-31 (YTD Data)Rank
Total interest income$11,687,0002,805
Total interest expense$5,557,0002,683
Net interest income$6,130,0002,842
Provision for loan and lease losses$08,829
Total noninterest income$1,112,0002,802
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$821,0001,582
Trading account gains and fees$0239
Additional Noninterest Income$291,0004,002
Total noninterest expense$3,983,0003,191
Salaries and employee benefits$1,786,0003,668
Premises and equipment expense$605,0003,134
Additional noninterest expense$1,592,0002,582
Pre-tax net operating income$3,259,0002,314
Securities gains (losses)$48,0001,362
Applicable income taxes$890,0002,683
Income before extraordinary items$2,417,0002,177
Extraordinary gains, net$044
Net income$2,417,0002,176
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$244,0002,242
Cash dividends$1,200,0001,883
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,381,9602,152
1996-12-31 (YTD Data)Rank
Total interest income$10,482,0003,139
Total interest expense$5,072,0002,963
Net interest income$5,410,0003,272
Provision for loan and lease losses$-50,00011,188
Total noninterest income$1,056,0002,996
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$792,0001,698
Trading account gains and fees$0262
Additional Noninterest Income$264,0004,401
Total noninterest expense$3,737,0003,553
Salaries and employee benefits$1,715,0003,832
Premises and equipment expense$536,0003,571
Additional noninterest expense$1,486,0003,150
Pre-tax net operating income$2,779,0002,526
Securities gains (losses)$-2,0009,485
Applicable income taxes$763,0002,972
Income before extraordinary items$2,014,0002,446
Extraordinary gains, net$053
Net income$2,014,0002,447
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-89,00011,192
Cash dividends$1,000,0002,117
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,015,4602,399
1995-12-31 (YTD Data)Rank
Total interest income$9,850,0003,324
Total interest expense$4,884,0003,083
Net interest income$4,966,0003,564
Provision for loan and lease losses$-300,00011,857
Total noninterest income$945,0003,247
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$651,0002,087
Trading account gains and fees$0522
Additional Noninterest Income$294,0004,046
Total noninterest expense$3,893,0003,414
Salaries and employee benefits$1,574,0004,109
Premises and equipment expense$468,0003,969
Additional noninterest expense$1,851,0002,574
Pre-tax net operating income$2,318,0003,056
Securities gains (losses)$16,0002,046
Applicable income taxes$514,0004,114
Income before extraordinary items$1,820,0002,712
Extraordinary gains, net$065
Net income$1,820,0002,713
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-91,00011,689
Cash dividends$865,0002,290
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,807,5202,698
1994-12-31 (YTD Data)Rank
Total interest income$8,230,0003,647
Total interest expense$3,517,0003,439
Net interest income$4,713,0003,756
Provision for loan and lease losses$09,146
Total noninterest income$1,380,0002,456
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$610,0002,232
Trading account gains and fees$0475
Additional Noninterest Income$770,0002,183
Total noninterest expense$3,723,0003,642
Salaries and employee benefits$1,679,0003,872
Premises and equipment expense$419,0004,412
Additional noninterest expense$1,625,0003,087
Pre-tax net operating income$2,370,0002,975
Securities gains (losses)$26,0001,570
Applicable income taxes$354,0005,224
Income before extraordinary items$2,042,0002,373
Extraordinary gains, net$0249
Net income$2,042,0002,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-83,00012,159
Cash dividends$1,200,0001,639
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$2,019,9002,417
1993-12-31 (YTD Data)Rank
Total interest income$8,533,0003,601
Total interest expense$3,612,0003,473
Net interest income$4,921,0003,621
Provision for loan and lease losses$010,371
Total noninterest income$955,0003,467
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$632,0002,166
Trading account gains and fees$0532
Additional Noninterest Income$323,0004,288
Total noninterest expense$3,968,0003,517
Salaries and employee benefits$1,649,0003,931
Premises and equipment expense$359,0005,130
Additional noninterest expense$1,960,0002,782
Pre-tax net operating income$1,908,0003,470
Securities gains (losses)$-7,00012,665
Applicable income taxes$460,0004,509
Income before extraordinary items$1,441,0003,369
Extraordinary gains, net$03,149
Net income$1,441,0003,475
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$20,0007,730
Cash dividends$385,0003,785
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,446,3203,171
1992-12-31 (YTD Data)Rank
Total interest income$9,540,0003,658
Total interest expense$4,679,0003,510
Net interest income$4,861,0003,746
Provision for loan and lease losses$191,0005,348
Total noninterest income$754,0004,148
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$503,0002,761
Trading account gains and fees$0504
Additional Noninterest Income$251,0004,947
Total noninterest expense$3,681,0003,760
Salaries and employee benefits$1,420,0004,441
Premises and equipment expense$352,0005,344
Additional noninterest expense$1,909,0002,910
Pre-tax net operating income$1,743,0003,528
Securities gains (losses)$25,0005,285
Applicable income taxes$462,0004,260
Income before extraordinary items$1,306,0003,508
Extraordinary gains, net$01,422
Net income$1,306,0003,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$220,0003,995
Cash dividends$316,0003,882
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$1,287,5003,304

* 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.