Home > Peoples National Bank of Kewanee > Income and Expense

Peoples National Bank of Kewanee, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$20,626,0001,849
Total interest expense$6,337,0001,763
Net interest income$14,289,0001,884
Provision for loan and lease losses$57,0002,749
Total noninterest income$2,419,0001,824
Gross Fiduciary activities income$403,000613
Service charges on deposit accounts$212,0002,606
Trading account gains and feesNANA
Additional Noninterest Income$1,804,0001,706
Total noninterest expense$10,705,0001,960
Salaries and employee benefits$6,351,0001,884
Premises and equipment expense$1,680,0001,409
Additional noninterest expense$1,804,0001,706
Pre-tax net operating income$5,946,0001,727
Securities gains (losses)$-484,0004,176
Applicable income taxes$534,0001,857
Income before extraordinary items$4,928,0001,744
Extraordinary gains, net$054
Net income$4,928,0001,765
Minority interest net income$088
Net income of bank and minority interests.$4,928,0001,747
Net charge-offs$-36,0004,125
Cash dividends$1,087,0002,082
Sale, conversion, retirement of capital stock, net$0540
Net operating income$5,363,6001,681
2023-09-30 (YTD Data)Rank
Total interest income$15,265,0001,835
Total interest expense$4,205,0001,775
Net interest income$11,060,0001,851
Provision for loan and lease losses$362,0001,206
Total noninterest income$1,985,0001,742
Gross Fiduciary activities income$229,000636
Service charges on deposit accounts$155,0002,653
Trading account gains and feesNANA
Additional Noninterest Income$1,601,0001,553
Total noninterest expense$8,168,0001,930
Salaries and employee benefits$5,014,0001,824
Premises and equipment expense$1,210,0001,445
Additional noninterest expense$1,601,0001,553
Pre-tax net operating income$4,515,0001,768
Securities gains (losses)$-483,0004,367
Applicable income taxes$332,0002,042
Income before extraordinary items$3,700,0001,807
Extraordinary gains, net$052
Net income$3,700,0001,823
Minority interest net income$081
Net income of bank and minority interests.$3,700,0001,807
Net charge-offs$-50,0004,215
Cash dividends$525,0002,198
Sale, conversion, retirement of capital stock, net$0507
Net operating income$4,144,3601,695
2023-06-30 (YTD Data)Rank
Total interest income$9,990,0001,827
Total interest expense$2,393,0001,811
Net interest income$7,597,0001,812
Provision for loan and lease losses$749,000610
Total noninterest income$620,0002,444
Gross Fiduciary activities income$159,000631
Service charges on deposit accounts$104,0002,639
Trading account gains and feesNANA
Additional Noninterest Income$357,0002,574
Total noninterest expense$5,367,0001,945
Salaries and employee benefits$3,293,0001,846
Premises and equipment expense$777,0001,489
Additional noninterest expense$357,0002,569
Pre-tax net operating income$2,101,0002,192
Securities gains (losses)$-485,0004,479
Applicable income taxes$257,0001,963
Income before extraordinary items$1,359,0002,515
Extraordinary gains, net$051
Net income$1,359,0002,545
Minority interest net income$081
Net income of bank and minority interests.$1,359,0002,515
Net charge-offs$-45,0004,300
Cash dividends$350,0002,208
Sale, conversion, retirement of capital stock, net$0486
Net operating income$1,766,4002,224
2023-03-31 (YTD Data)Rank
Total interest income$5,079,0001,784
Total interest expense$1,042,0001,785
Net interest income$4,037,0001,741
Provision for loan and lease losses$320,000638
Total noninterest income$314,0002,439
Gross Fiduciary activities income$88,000646
Service charges on deposit accounts$49,0002,739
Trading account gains and feesNANA
Additional Noninterest Income$177,0002,577
Total noninterest expense$2,784,0001,908
Salaries and employee benefits$1,770,0001,773
Premises and equipment expense$388,0001,518
Additional noninterest expense$177,0002,577
Pre-tax net operating income$1,247,0002,019
Securities gains (losses)$-485,0004,548
Applicable income taxes$125,0001,990
Income before extraordinary items$637,0002,642
Extraordinary gains, net$04
Net income$637,0002,643
Minority interest net income$048
Net income of bank and minority interests.$637,0002,642
Net charge-offs$-39,0004,386
Cash dividends$175,0001,875
Sale, conversion, retirement of capital stock, net$0430
Net operating income$1,044,4002,063
2022-12-31 (YTD Data)Rank
Total interest income$17,065,0001,768
Total interest expense$2,556,0001,334
Net interest income$14,509,0001,831
Provision for loan and lease losses$55,0002,523
Total noninterest income$1,368,0002,442
Gross Fiduciary activities income$390,000644
Service charges on deposit accounts$210,0002,690
Trading account gains and feesNANA
Additional Noninterest Income$768,0002,615
Total noninterest expense$10,399,0001,961
Salaries and employee benefits$6,463,0001,855
Premises and equipment expense$1,476,0001,550
Additional noninterest expense$768,0002,615
Pre-tax net operating income$5,423,0001,945
Securities gains (losses)$-18,0003,555
Applicable income taxes$936,0001,607
Income before extraordinary items$4,469,0001,962
Extraordinary gains, net$05
Net income$4,469,0001,962
Minority interest net income$063
Net income of bank and minority interests.$4,469,0001,961
Net charge-offs$106,0001,197
Cash dividends$1,037,0002,106
Sale, conversion, retirement of capital stock, net$0568
Net operating income$4,483,9401,989
2022-09-30 (YTD Data)Rank
Total interest income$12,312,0001,765
Total interest expense$1,772,0001,134
Net interest income$10,540,0001,847
Provision for loan and lease losses$25,0002,497
Total noninterest income$974,0002,527
Gross Fiduciary activities income$249,000656
Service charges on deposit accounts$154,0002,740
Trading account gains and feesNANA
Additional Noninterest Income$571,0002,654
Total noninterest expense$7,878,0001,934
Salaries and employee benefits$4,985,0001,811
Premises and equipment expense$1,104,0001,558
Additional noninterest expense$571,0002,654
Pre-tax net operating income$3,611,0002,056
Securities gains (losses)$-17,0003,905
Applicable income taxes$603,0001,703
Income before extraordinary items$2,991,0002,091
Extraordinary gains, net$04
Net income$2,991,0002,090
Minority interest net income$057
Net income of bank and minority interests.$2,991,0002,090
Net charge-offs$25,0001,523
Cash dividends$517,0002,167
Sale, conversion, retirement of capital stock, net$0519
Net operating income$3,005,1102,117
2022-06-30 (YTD Data)Rank
Total interest income$8,012,0001,753
Total interest expense$1,157,000999
Net interest income$6,855,0001,845
Provision for loan and lease losses$02,599
Total noninterest income$614,0002,586
Gross Fiduciary activities income$126,000651
Service charges on deposit accounts$102,0002,750
Trading account gains and feesNANA
Additional Noninterest Income$386,0002,676
Total noninterest expense$5,253,0001,924
Salaries and employee benefits$3,310,0001,811
Premises and equipment expense$755,0001,538
Additional noninterest expense$1,188,0002,317
Pre-tax net operating income$2,216,0002,074
Securities gains (losses)$-17,0004,068
Applicable income taxes$362,0001,725
Income before extraordinary items$1,837,0002,094
Extraordinary gains, net$04
Net income$1,837,0002,095
Minority interest net income$060
Net income of bank and minority interests.$1,837,0002,094
Net charge-offs$38,0001,077
Cash dividends$345,0002,154
Sale, conversion, retirement of capital stock, net$0494
Net operating income$1,851,2802,125
2022-03-31 (YTD Data)Rank
Total interest income$4,034,0001,718
Total interest expense$579,000961
Net interest income$3,455,0001,800
Provision for loan and lease losses$02,285
Total noninterest income$287,0002,642
Gross Fiduciary activities income$63,000649
Service charges on deposit accounts$48,0002,793
Trading account gains and feesNANA
Additional Noninterest Income$176,0002,711
Total noninterest expense$2,522,0001,965
Salaries and employee benefits$1,561,0001,880
Premises and equipment expense$375,0001,560
Additional noninterest expense$586,0002,323
Pre-tax net operating income$1,220,0001,897
Securities gains (losses)$-6,0004,184
Applicable income taxes$215,0001,561
Income before extraordinary items$999,0001,922
Extraordinary gains, net$04
Net income$999,0001,921
Minority interest net income$050
Net income of bank and minority interests.$999,0001,922
Net charge-offs$-25,0004,225
Cash dividends$172,0001,816
Sale, conversion, retirement of capital stock, net$0453
Net operating income$1,003,9201,935
2021-12-31 (YTD Data)Rank
Total interest income$14,962,0001,870
Total interest expense$2,151,0001,250
Net interest income$12,811,0001,948
Provision for loan and lease losses$-225,0004,329
Total noninterest income$1,282,0002,716
Gross Fiduciary activities income$316,000632
Service charges on deposit accounts$203,0002,675
Trading account gains and feesNANA
Additional Noninterest Income$763,0002,885
Total noninterest expense$10,041,0001,971
Salaries and employee benefits$6,224,0001,887
Premises and equipment expense$1,440,0001,568
Additional noninterest expense$2,377,0002,316
Pre-tax net operating income$4,277,0002,245
Securities gains (losses)$1,0002,004
Applicable income taxes$804,0001,764
Income before extraordinary items$3,474,0002,363
Extraordinary gains, net$010
Net income$3,474,0002,363
Minority interest net income$074
Net income of bank and minority interests.$3,474,0002,364
Net charge-offs$-46,0004,099
Cash dividends$993,0002,259
Sale, conversion, retirement of capital stock, net$0582
Net operating income$3,473,1902,332
2021-09-30 (YTD Data)Rank
Total interest income$11,081,0001,928
Total interest expense$1,548,0001,362
Net interest income$9,533,0001,987
Provision for loan and lease losses$-225,0004,459
Total noninterest income$910,0002,813
Gross Fiduciary activities income$190,000646
Service charges on deposit accounts$146,0002,736
Trading account gains and feesNANA
Additional Noninterest Income$574,0002,927
Total noninterest expense$7,351,0002,012
Salaries and employee benefits$4,493,0001,942
Premises and equipment expense$1,069,0001,606
Additional noninterest expense$1,789,0002,329
Pre-tax net operating income$3,317,0002,298
Securities gains (losses)$-2,0004,460
Applicable income taxes$687,0001,748
Income before extraordinary items$2,628,0002,450
Extraordinary gains, net$08
Net income$2,628,0002,450
Minority interest net income$069
Net income of bank and minority interests.$2,628,0002,450
Net charge-offs$-97,0004,447
Cash dividends$468,0002,366
Sale, conversion, retirement of capital stock, net$0543
Net operating income$2,629,5802,414
2021-06-30 (YTD Data)Rank
Total interest income$7,204,0001,956
Total interest expense$993,0001,468
Net interest income$6,211,0001,994
Provision for loan and lease losses$25,0002,467
Total noninterest income$591,0002,810
Gross Fiduciary activities income$126,000650
Service charges on deposit accounts$95,0002,714
Trading account gains and feesNANA
Additional Noninterest Income$370,0002,940
Total noninterest expense$4,923,0001,997
Salaries and employee benefits$3,017,0001,920
Premises and equipment expense$723,0001,599
Additional noninterest expense$1,183,0002,313
Pre-tax net operating income$1,854,0002,496
Securities gains (losses)$-6,0004,603
Applicable income taxes$341,0001,934
Income before extraordinary items$1,507,0002,623
Extraordinary gains, net$06
Net income$1,507,0002,623
Minority interest net income$067
Net income of bank and minority interests.$1,507,0002,623
Net charge-offs$73,0001,027
Cash dividends$368,0002,216
Sale, conversion, retirement of capital stock, net$0517
Net operating income$1,511,9202,591
2021-03-31 (YTD Data)Rank
Total interest income$3,453,0002,005
Total interest expense$487,0001,552
Net interest income$2,966,0002,047
Provision for loan and lease losses$25,0002,154
Total noninterest income$288,0002,844
Gross Fiduciary activities income$63,000649
Service charges on deposit accounts$43,0002,836
Trading account gains and feesNANA
Additional Noninterest Income$182,0002,936
Total noninterest expense$2,356,0002,042
Salaries and employee benefits$1,430,0001,981
Premises and equipment expense$530,0001,169
Additional noninterest expense$396,0002,961
Pre-tax net operating income$873,0002,555
Securities gains (losses)$01,392
Applicable income taxes$168,0001,931
Income before extraordinary items$705,0002,686
Extraordinary gains, net$03
Net income$705,0002,684
Minority interest net income$055
Net income of bank and minority interests.$705,0002,686
Net charge-offs$-39,0004,544
Cash dividends$268,0001,650
Sale, conversion, retirement of capital stock, net$0482
Net operating income$705,0002,652
2020-12-31 (YTD Data)Rank
Total interest income$14,509,0001,943
Total interest expense$2,086,0001,933
Net interest income$12,423,0001,896
Provision for loan and lease losses$1,632,0001,187
Total noninterest income$1,081,0002,780
Gross Fiduciary activities income$262,000648
Service charges on deposit accounts$205,0002,750
Trading account gains and feesNANA
Additional Noninterest Income$614,0002,946
Total noninterest expense$9,175,0002,070
Salaries and employee benefits$5,621,0001,989
Premises and equipment expense$2,054,0001,151
Additional noninterest expense$1,500,0003,053
Pre-tax net operating income$2,697,0002,565
Securities gains (losses)$-39,0004,908
Applicable income taxes$389,0002,116
Income before extraordinary items$2,269,0002,665
Extraordinary gains, net$04
Net income$2,269,0002,664
Minority interest net income$072
Net income of bank and minority interests.$2,269,0002,665
Net charge-offs$1,874,000429
Cash dividends$985,0002,242
Sale, conversion, retirement of capital stock, net$0566
Net operating income$2,302,1502,600
2020-09-30 (YTD Data)Rank
Total interest income$10,680,0001,968
Total interest expense$1,544,0002,024
Net interest income$9,136,0001,926
Provision for loan and lease losses$1,167,0001,249
Total noninterest income$791,0002,787
Gross Fiduciary activities income$189,000644
Service charges on deposit accounts$150,0002,785
Trading account gains and feesNANA
Additional Noninterest Income$452,0002,926
Total noninterest expense$6,665,0002,100
Salaries and employee benefits$4,074,0002,019
Premises and equipment expense$1,514,0001,170
Additional noninterest expense$1,077,0003,102
Pre-tax net operating income$2,095,0002,519
Securities gains (losses)$-19,0004,851
Applicable income taxes$456,0001,800
Income before extraordinary items$1,620,0002,729
Extraordinary gains, net$04
Net income$1,620,0002,727
Minority interest net income$065
Net income of bank and minority interests.$1,620,0002,729
Net charge-offs$1,571,000381
Cash dividends$500,0002,300
Sale, conversion, retirement of capital stock, net$0532
Net operating income$1,635,0102,665
2020-06-30 (YTD Data)Rank
Total interest income$7,251,0001,972
Total interest expense$1,027,0002,109
Net interest income$6,224,0001,899
Provision for loan and lease losses$842,0001,197
Total noninterest income$547,0002,712
Gross Fiduciary activities income$126,000652
Service charges on deposit accounts$102,0002,801
Trading account gains and feesNANA
Additional Noninterest Income$319,0002,839
Total noninterest expense$4,452,0002,093
Salaries and employee benefits$2,768,0001,990
Premises and equipment expense$995,0001,179
Additional noninterest expense$689,0003,172
Pre-tax net operating income$1,477,0002,404
Securities gains (losses)$-27,0004,883
Applicable income taxes$321,0001,695
Income before extraordinary items$1,129,0002,644
Extraordinary gains, net$04
Net income$1,129,0002,643
Minority interest net income$065
Net income of bank and minority interests.$1,129,0002,644
Net charge-offs$1,576,000300
Cash dividends$325,0002,331
Sale, conversion, retirement of capital stock, net$0504
Net operating income$1,150,3302,571
2020-03-31 (YTD Data)Rank
Total interest income$3,713,0001,930
Total interest expense$510,0002,258
Net interest income$3,203,0001,822
Provision for loan and lease losses$567,000822
Total noninterest income$291,0002,560
Gross Fiduciary activities income$63,000655
Service charges on deposit accounts$55,0002,947
Trading account gains and feesNANA
Additional Noninterest Income$173,0002,602
Total noninterest expense$2,129,0002,184
Salaries and employee benefits$1,296,0002,093
Premises and equipment expense$487,0001,212
Additional noninterest expense$346,0003,204
Pre-tax net operating income$798,0002,164
Securities gains (losses)$22,0001,107
Applicable income taxes$183,0001,462
Income before extraordinary items$637,0002,309
Extraordinary gains, net$04
Net income$637,0002,308
Minority interest net income$056
Net income of bank and minority interests.$637,0002,309
Net charge-offs$877,000261
Cash dividends$175,0002,021
Sale, conversion, retirement of capital stock, net$0482
Net operating income$619,6202,319
2019-12-31 (YTD Data)Rank
Total interest income$15,303,0001,887
Total interest expense$1,484,0002,754
Net interest income$13,819,0001,724
Provision for loan and lease losses$1,100,000853
Total noninterest income$1,070,0002,729
Gross Fiduciary activities income$301,000641
Service charges on deposit accounts$246,0002,903
Trading account gains and feesNANA
Additional Noninterest Income$523,0002,971
Total noninterest expense$9,495,0002,000
Salaries and employee benefits$5,958,0001,853
Premises and equipment expense$1,973,0001,181
Additional noninterest expense$1,564,0002,999
Pre-tax net operating income$4,294,0001,958
Securities gains (losses)$45,0001,280
Applicable income taxes$1,034,0001,409
Income before extraordinary items$3,305,0002,158
Extraordinary gains, net$011
Net income$3,305,0002,160
Minority interest net income$076
Net income of bank and minority interests.$3,305,0002,160
Net charge-offs$86,0002,298
Cash dividends$962,0002,402
Sale, conversion, retirement of capital stock, net$0626
Net operating income$3,269,4502,136
2019-09-30 (YTD Data)Rank
Total interest income$11,717,0001,883
Total interest expense$1,005,0002,917
Net interest income$10,712,0001,693
Provision for loan and lease losses$775,000839
Total noninterest income$784,0002,781
Gross Fiduciary activities income$189,000660
Service charges on deposit accounts$180,0002,967
Trading account gains and feesNANA
Additional Noninterest Income$415,0002,919
Total noninterest expense$6,911,0002,037
Salaries and employee benefits$4,301,0001,908
Premises and equipment expense$1,425,0001,229
Additional noninterest expense$1,185,0003,000
Pre-tax net operating income$3,810,0001,784
Securities gains (losses)$40,0001,152
Applicable income taxes$954,0001,270
Income before extraordinary items$2,896,0001,987
Extraordinary gains, net$011
Net income$2,896,0001,987
Minority interest net income$072
Net income of bank and minority interests.$2,896,0001,988
Net charge-offs$242,0001,165
Cash dividends$462,0002,553
Sale, conversion, retirement of capital stock, net$0590
Net operating income$2,864,4001,974
2019-06-30 (YTD Data)Rank
Total interest income$7,843,0001,880
Total interest expense$633,0002,980
Net interest income$7,210,0001,688
Provision for loan and lease losses$400,0001,005
Total noninterest income$507,0002,793
Gross Fiduciary activities income$126,000666
Service charges on deposit accounts$120,0002,962
Trading account gains and feesNANA
Additional Noninterest Income$261,0002,952
Total noninterest expense$4,749,0002,015
Salaries and employee benefits$3,007,0001,848
Premises and equipment expense$923,0001,271
Additional noninterest expense$819,0002,959
Pre-tax net operating income$2,568,0001,754
Securities gains (losses)$23,000995
Applicable income taxes$636,0001,249
Income before extraordinary items$1,955,0001,950
Extraordinary gains, net$011
Net income$1,955,0001,948
Minority interest net income$069
Net income of bank and minority interests.$1,955,0001,950
Net charge-offs$202,000982
Cash dividends$313,0002,542
Sale, conversion, retirement of capital stock, net$0573
Net operating income$1,936,8301,943
2019-03-31 (YTD Data)Rank
Total interest income$4,310,0001,739
Total interest expense$307,0003,004
Net interest income$4,003,0001,527
Provision for loan and lease losses$325,000637
Total noninterest income$274,0002,630
Gross Fiduciary activities income$63,000668
Service charges on deposit accounts$55,0003,093
Trading account gains and feesNANA
Additional Noninterest Income$156,0002,712
Total noninterest expense$2,424,0001,984
Salaries and employee benefits$1,534,0001,836
Premises and equipment expense$456,0001,304
Additional noninterest expense$434,0002,837
Pre-tax net operating income$1,528,0001,504
Securities gains (losses)$24,000533
Applicable income taxes$384,0001,078
Income before extraordinary items$1,168,0001,662
Extraordinary gains, net$05
Net income$1,168,0001,660
Minority interest net income$052
Net income of bank and minority interests.$1,168,0001,661
Net charge-offs$56,0001,158
Cash dividends$162,0002,155
Sale, conversion, retirement of capital stock, net$0529
Net operating income$1,149,0401,658
2018-12-31 (YTD Data)Rank
Total interest income$13,403,0002,028
Total interest expense$1,008,0002,911
Net interest income$12,395,0001,891
Provision for loan and lease losses$200,0002,354
Total noninterest income$1,013,0002,849
Gross Fiduciary activities income$228,000700
Service charges on deposit accounts$249,0003,015
Trading account gains and feesNANA
Additional Noninterest Income$536,0002,968
Total noninterest expense$9,007,0002,062
Salaries and employee benefits$5,626,0001,907
Premises and equipment expense$1,619,0001,387
Additional noninterest expense$1,762,0002,838
Pre-tax net operating income$4,201,0002,037
Securities gains (losses)$4,000861
Applicable income taxes$889,0001,484
Income before extraordinary items$3,316,0002,174
Extraordinary gains, net$06
Net income$3,316,0002,172
Minority interest net income$072
Net income of bank and minority interests.$3,316,0002,173
Net charge-offs$267,0001,417
Cash dividends$900,0002,341
Sale, conversion, retirement of capital stock, net$0671
Net operating income$3,312,8402,172
2018-09-30 (YTD Data)Rank
Total interest income$9,873,0002,042
Total interest expense$689,0002,988
Net interest income$9,184,0001,918
Provision for loan and lease losses$235,0001,813
Total noninterest income$685,0003,001
Gross Fiduciary activities income$126,000714
Service charges on deposit accounts$177,0003,126
Trading account gains and feesNANA
Additional Noninterest Income$382,0003,074
Total noninterest expense$6,476,0002,128
Salaries and employee benefits$3,909,0002,031
Premises and equipment expense$1,180,0001,438
Additional noninterest expense$1,387,0002,734
Pre-tax net operating income$3,158,0002,052
Securities gains (losses)$-35,0005,059
Applicable income taxes$719,0001,470
Income before extraordinary items$2,404,0002,232
Extraordinary gains, net$05
Net income$2,404,0002,230
Minority interest net income$066
Net income of bank and minority interests.$2,404,0002,231
Net charge-offs$271,0001,058
Cash dividends$450,0002,467
Sale, conversion, retirement of capital stock, net$0633
Net operating income$2,431,6502,214
2018-06-30 (YTD Data)Rank
Total interest income$6,342,0002,094
Total interest expense$402,0003,108
Net interest income$5,940,0001,977
Provision for loan and lease losses$385,0001,004
Total noninterest income$423,0003,114
Gross Fiduciary activities income$63,000747
Service charges on deposit accounts$115,0003,149
Trading account gains and feesNANA
Additional Noninterest Income$245,0003,128
Total noninterest expense$4,195,0002,179
Salaries and employee benefits$2,579,0002,056
Premises and equipment expense$732,0001,557
Additional noninterest expense$884,0002,842
Pre-tax net operating income$1,783,0002,259
Securities gains (losses)$-32,0005,202
Applicable income taxes$420,0001,567
Income before extraordinary items$1,331,0002,503
Extraordinary gains, net$06
Net income$1,331,0002,502
Minority interest net income$065
Net income of bank and minority interests.$1,331,0002,502
Net charge-offs$-26,0004,826
Cash dividends$300,0002,470
Sale, conversion, retirement of capital stock, net$0620
Net operating income$1,356,2802,460
2018-03-31 (YTD Data)Rank
Total interest income$2,722,0002,349
Total interest expense$150,0003,519
Net interest income$2,572,0002,194
Provision for loan and lease losses$160,0001,072
Total noninterest income$147,0003,605
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$48,0003,397
Trading account gains and feesNANA
Additional Noninterest Income$99,0003,362
Total noninterest expense$1,687,0002,573
Salaries and employee benefits$1,023,0002,463
Premises and equipment expense$305,0001,847
Additional noninterest expense$359,0003,295
Pre-tax net operating income$872,0002,241
Securities gains (losses)$20,000339
Applicable income taxes$218,0001,494
Income before extraordinary items$674,0002,431
Extraordinary gains, net$07
Net income$674,0002,430
Minority interest net income$052
Net income of bank and minority interests.$674,0002,431
Net charge-offs$-6,0004,537
Cash dividends$150,0002,088
Sale, conversion, retirement of capital stock, net$0580
Net operating income$658,2002,457
2017-12-31 (YTD Data)Rank
Total interest income$10,986,0002,267
Total interest expense$596,0003,394
Net interest income$10,390,0002,156
Provision for loan and lease losses$325,0001,888
Total noninterest income$637,0003,606
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$217,0003,345
Trading account gains and feesNANA
Additional Noninterest Income$420,0003,392
Total noninterest expense$6,850,0002,541
Salaries and employee benefits$4,490,0002,273
Premises and equipment expense$1,229,0001,810
Additional noninterest expense$1,131,0003,789
Pre-tax net operating income$3,852,0002,099
Securities gains (losses)$12,0001,530
Applicable income taxes$1,237,0001,691
Income before extraordinary items$2,627,0002,249
Extraordinary gains, net$09
Net income$2,627,0002,249
Minority interest net income$076
Net income of bank and minority interests.$2,627,0002,249
Net charge-offs$182,0001,911
Cash dividends$853,0002,378
Sale, conversion, retirement of capital stock, net$0711
Net operating income$2,618,8402,233
2017-09-30 (YTD Data)Rank
Total interest income$8,166,0002,284
Total interest expense$420,0003,502
Net interest income$7,746,0002,174
Provision for loan and lease losses$210,0001,978
Total noninterest income$471,0003,655
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$161,0003,373
Trading account gains and feesNANA
Additional Noninterest Income$310,0003,427
Total noninterest expense$5,070,0002,570
Salaries and employee benefits$3,351,0002,294
Premises and equipment expense$929,0001,811
Additional noninterest expense$790,0003,940
Pre-tax net operating income$2,937,0002,099
Securities gains (losses)$6,0001,766
Applicable income taxes$945,0001,513
Income before extraordinary items$1,998,0002,409
Extraordinary gains, net$09
Net income$1,998,0002,408
Minority interest net income$071
Net income of bank and minority interests.$1,998,0002,409
Net charge-offs$157,0001,569
Cash dividends$440,0002,536
Sale, conversion, retirement of capital stock, net$0677
Net operating income$1,993,9202,391
2017-06-30 (YTD Data)Rank
Total interest income$5,479,0002,265
Total interest expense$275,0003,510
Net interest income$5,204,0002,154
Provision for loan and lease losses$160,0001,764
Total noninterest income$294,0003,755
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$108,0003,380
Trading account gains and feesNANA
Additional Noninterest Income$186,0003,578
Total noninterest expense$3,437,0002,551
Salaries and employee benefits$2,269,0002,280
Premises and equipment expense$619,0001,812
Additional noninterest expense$549,0003,889
Pre-tax net operating income$1,901,0002,107
Securities gains (losses)$12,0001,188
Applicable income taxes$599,0001,537
Income before extraordinary items$1,314,0002,378
Extraordinary gains, net$011
Net income$1,314,0002,379
Minority interest net income$071
Net income of bank and minority interests.$1,314,0002,379
Net charge-offs$178,0001,129
Cash dividends$290,0002,551
Sale, conversion, retirement of capital stock, net$0659
Net operating income$1,305,7202,368
2017-03-31 (YTD Data)Rank
Total interest income$2,763,0002,251
Total interest expense$137,0003,501
Net interest income$2,626,0002,137
Provision for loan and lease losses$50,0002,060
Total noninterest income$143,0003,808
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$52,0003,444
Trading account gains and feesNANA
Additional Noninterest Income$91,0003,592
Total noninterest expense$1,700,0002,590
Salaries and employee benefits$1,102,0002,346
Premises and equipment expense$331,0001,727
Additional noninterest expense$267,0003,951
Pre-tax net operating income$1,019,0001,937
Securities gains (losses)$16,000558
Applicable income taxes$321,0001,441
Income before extraordinary items$714,0002,164
Extraordinary gains, net$08
Net income$714,0002,165
Minority interest net income$055
Net income of bank and minority interests.$714,0002,165
Net charge-offs$126,000801
Cash dividends$150,0002,123
Sale, conversion, retirement of capital stock, net$0632
Net operating income$702,9602,161
2016-12-31 (YTD Data)Rank
Total interest income$9,735,0002,454
Total interest expense$626,0003,243
Net interest income$9,109,0002,359
Provision for loan and lease losses$60,0003,507
Total noninterest income$606,0003,801
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$232,0003,379
Trading account gains and fees$0170
Additional Noninterest Income$374,0003,662
Total noninterest expense$6,590,0002,679
Salaries and employee benefits$4,381,0002,328
Premises and equipment expense$1,142,0001,941
Additional noninterest expense$1,067,0004,056
Pre-tax net operating income$3,065,0002,364
Securities gains (losses)$78,0001,525
Applicable income taxes$953,0001,692
Income before extraordinary items$2,190,0002,629
Extraordinary gains, net$05
Net income$2,190,0002,627
Minority interest net income$082
Net income of bank and minority interests.$2,190,0002,628
Net charge-offs$37,0003,342
Cash dividends$885,0002,361
Sale, conversion, retirement of capital stock, net$0759
Net operating income$2,135,4002,628
2016-09-30 (YTD Data)Rank
Total interest income$7,322,0002,457
Total interest expense$459,0003,301
Net interest income$6,863,0002,354
Provision for loan and lease losses$60,0003,183
Total noninterest income$453,0003,837
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$172,0003,424
Trading account gains and fees$0169
Additional Noninterest Income$281,0003,665
Total noninterest expense$4,938,0002,673
Salaries and employee benefits$3,236,0002,346
Premises and equipment expense$843,0001,966
Additional noninterest expense$859,0003,954
Pre-tax net operating income$2,318,0002,377
Securities gains (losses)$76,0001,459
Applicable income taxes$675,0001,791
Income before extraordinary items$1,719,0002,583
Extraordinary gains, net$05
Net income$1,719,0002,584
Minority interest net income$071
Net income of bank and minority interests.$1,719,0002,584
Net charge-offs$52,0002,565
Cash dividends$485,0002,442
Sale, conversion, retirement of capital stock, net$0719
Net operating income$1,664,2802,578
2016-06-30 (YTD Data)Rank
Total interest income$4,881,0002,455
Total interest expense$305,0003,313
Net interest income$4,576,0002,363
Provision for loan and lease losses$60,0002,701
Total noninterest income$294,0003,878
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$110,0003,478
Trading account gains and fees$0157
Additional Noninterest Income$184,0003,719
Total noninterest expense$3,325,0002,658
Salaries and employee benefits$2,176,0002,344
Premises and equipment expense$550,0001,994
Additional noninterest expense$599,0003,866
Pre-tax net operating income$1,485,0002,417
Securities gains (losses)$81,0001,111
Applicable income taxes$428,0001,821
Income before extraordinary items$1,138,0002,570
Extraordinary gains, net$016
Net income$1,138,0002,569
Minority interest net income$071
Net income of bank and minority interests.$1,138,0002,569
Net charge-offs$45,0002,224
Cash dividends$290,0002,571
Sale, conversion, retirement of capital stock, net$0705
Net operating income$1,078,8702,604
2016-03-31 (YTD Data)Rank
Total interest income$2,488,0002,418
Total interest expense$153,0003,330
Net interest income$2,335,0002,317
Provision for loan and lease losses$40,0002,355
Total noninterest income$151,0003,812
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$50,0003,593
Trading account gains and fees$0142
Additional Noninterest Income$101,0003,538
Total noninterest expense$1,676,0002,647
Salaries and employee benefits$1,113,0002,299
Premises and equipment expense$279,0001,978
Additional noninterest expense$284,0003,997
Pre-tax net operating income$770,0002,326
Securities gains (losses)$-4,0005,921
Applicable income taxes$193,0001,879
Income before extraordinary items$573,0002,512
Extraordinary gains, net$012
Net income$573,0002,512
Minority interest net income$062
Net income of bank and minority interests.$573,0002,512
Net charge-offs$48,0001,450
Cash dividends$150,0002,118
Sale, conversion, retirement of capital stock, net$0659
Net operating income$576,0002,458
2015-12-31 (YTD Data)Rank
Total interest income$10,478,0002,282
Total interest expense$663,0003,179
Net interest income$9,815,0002,181
Provision for loan and lease losses$115,0002,943
Total noninterest income$512,0004,143
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$238,0003,432
Trading account gains and fees$0159
Additional Noninterest Income$274,0004,089
Total noninterest expense$6,841,0002,592
Salaries and employee benefits$4,592,0002,202
Premises and equipment expense$1,211,0001,874
Additional noninterest expense$1,038,0004,230
Pre-tax net operating income$3,371,0002,126
Securities gains (losses)$-15,0005,908
Applicable income taxes$1,116,0001,496
Income before extraordinary items$2,240,0002,522
Extraordinary gains, net$023
Net income$2,240,0002,524
Minority interest net income$081
Net income of bank and minority interests.$2,240,0002,524
Net charge-offs$307,0001,578
Cash dividends$808,0002,361
Sale, conversion, retirement of capital stock, net$0804
Net operating income$2,250,0502,470
2015-09-30 (YTD Data)Rank
Total interest income$8,029,0002,248
Total interest expense$484,0003,267
Net interest income$7,545,0002,127
Provision for loan and lease losses$115,0002,543
Total noninterest income$418,0004,038
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$176,0003,472
Trading account gains and fees$0153
Additional Noninterest Income$242,0003,915
Total noninterest expense$5,107,0002,618
Salaries and employee benefits$3,416,0002,228
Premises and equipment expense$924,0001,863
Additional noninterest expense$767,0004,276
Pre-tax net operating income$2,741,0002,052
Securities gains (losses)$-13,0006,022
Applicable income taxes$850,0001,525
Income before extraordinary items$1,878,0002,369
Extraordinary gains, net$021
Net income$1,878,0002,370
Minority interest net income$078
Net income of bank and minority interests.$1,878,0002,370
Net charge-offs$97,0002,198
Cash dividends$420,0002,495
Sale, conversion, retirement of capital stock, net$0773
Net operating income$1,886,9702,328
2015-06-30 (YTD Data)Rank
Total interest income$5,427,0002,227
Total interest expense$319,0003,321
Net interest income$5,108,0002,103
Provision for loan and lease losses$115,0002,105
Total noninterest income$286,0004,010
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$116,0003,467
Trading account gains and fees$0157
Additional Noninterest Income$170,0003,874
Total noninterest expense$3,350,0002,674
Salaries and employee benefits$2,232,0002,285
Premises and equipment expense$602,0001,911
Additional noninterest expense$516,0004,286
Pre-tax net operating income$1,929,0001,938
Securities gains (losses)$-7,0006,079
Applicable income taxes$614,0001,451
Income before extraordinary items$1,308,0002,281
Extraordinary gains, net$022
Net income$1,308,0002,283
Minority interest net income$075
Net income of bank and minority interests.$1,308,0002,283
Net charge-offs$81,0001,919
Cash dividends$285,0002,482
Sale, conversion, retirement of capital stock, net$0751
Net operating income$1,312,7602,226
2015-03-31 (YTD Data)Rank
Total interest income$2,585,0002,314
Total interest expense$159,0003,359
Net interest income$2,426,0002,190
Provision for loan and lease losses$95,0001,504
Total noninterest income$146,0003,962
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$55,0003,545
Trading account gains and fees$0152
Additional Noninterest Income$91,0003,733
Total noninterest expense$1,695,0002,659
Salaries and employee benefits$1,125,0002,284
Premises and equipment expense$300,0001,938
Additional noninterest expense$270,0004,194
Pre-tax net operating income$782,0002,245
Securities gains (losses)$-2,0006,101
Applicable income taxes$231,0001,672
Income before extraordinary items$549,0002,549
Extraordinary gains, net$013
Net income$549,0002,552
Minority interest net income$064
Net income of bank and minority interests.$549,0002,551
Net charge-offs$-20,0005,678
Cash dividends$150,0002,039
Sale, conversion, retirement of capital stock, net$0697
Net operating income$550,4002,470
2014-12-31 (YTD Data)Rank
Total interest income$10,514,0002,290
Total interest expense$747,0003,175
Net interest income$9,767,0002,179
Provision for loan and lease losses$175,0002,634
Total noninterest income$479,0004,338
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$258,0003,478
Trading account gains and fees$0180
Additional Noninterest Income$221,0004,406
Total noninterest expense$6,515,0002,756
Salaries and employee benefits$4,320,0002,327
Premises and equipment expense$1,159,0001,978
Additional noninterest expense$1,036,0004,382
Pre-tax net operating income$3,556,0002,005
Securities gains (losses)$24,0002,223
Applicable income taxes$1,143,0001,418
Income before extraordinary items$2,437,0002,346
Extraordinary gains, net$017
Net income$2,437,0002,346
Minority interest net income$084
Net income of bank and minority interests.$2,437,0002,346
Net charge-offs$73,0003,459
Cash dividends$893,0002,178
Sale, conversion, retirement of capital stock, net$0862
Net operating income$2,420,6802,317
2014-09-30 (YTD Data)Rank
Total interest income$7,939,0002,287
Total interest expense$564,0003,217
Net interest income$7,375,0002,175
Provision for loan and lease losses$140,0002,452
Total noninterest income$350,0004,429
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$191,0003,544
Trading account gains and fees$0174
Additional Noninterest Income$159,0004,497
Total noninterest expense$4,983,0002,722
Salaries and employee benefits$3,308,0002,297
Premises and equipment expense$878,0001,981
Additional noninterest expense$797,0004,341
Pre-tax net operating income$2,602,0002,082
Securities gains (losses)$-25,0006,275
Applicable income taxes$774,0001,542
Income before extraordinary items$1,803,0002,394
Extraordinary gains, net$015
Net income$1,803,0002,395
Minority interest net income$081
Net income of bank and minority interests.$1,803,0002,394
Net charge-offs$103,0002,657
Cash dividends$468,0002,281
Sale, conversion, retirement of capital stock, net$0819
Net operating income$1,820,5002,331
2014-06-30 (YTD Data)Rank
Total interest income$5,108,0002,359
Total interest expense$380,0003,233
Net interest income$4,728,0002,251
Provision for loan and lease losses$30,0003,313
Total noninterest income$341,0003,790
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$125,0003,569
Trading account gains and fees$0172
Additional Noninterest Income$216,0003,508
Total noninterest expense$3,354,0002,717
Salaries and employee benefits$2,085,0002,405
Premises and equipment expense$587,0001,984
Additional noninterest expense$682,0003,800
Pre-tax net operating income$1,685,0002,073
Securities gains (losses)$-22,0006,393
Applicable income taxes$481,0001,576
Income before extraordinary items$1,182,0002,362
Extraordinary gains, net$020
Net income$1,182,0002,366
Minority interest net income$080
Net income of bank and minority interests.$1,182,0002,366
Net charge-offs$80,0002,397
Cash dividends$328,0002,242
Sale, conversion, retirement of capital stock, net$0794
Net operating income$1,197,6202,299
2014-03-31 (YTD Data)Rank
Total interest income$2,522,0002,387
Total interest expense$193,0003,249
Net interest income$2,329,0002,267
Provision for loan and lease losses$30,0002,577
Total noninterest income$156,0003,930
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$58,0003,686
Trading account gains and fees$0147
Additional Noninterest Income$98,0003,602
Total noninterest expense$1,672,0002,725
Salaries and employee benefits$1,069,0002,368
Premises and equipment expense$299,0001,992
Additional noninterest expense$304,0004,070
Pre-tax net operating income$783,0002,122
Securities gains (losses)$-6,0006,390
Applicable income taxes$225,0001,609
Income before extraordinary items$552,0002,405
Extraordinary gains, net$016
Net income$552,0002,406
Minority interest net income$066
Net income of bank and minority interests.$552,0002,407
Net charge-offs$38,0002,059
Cash dividends$198,0001,796
Sale, conversion, retirement of capital stock, net$0747
Net operating income$556,2602,351
2013-12-31 (YTD Data)Rank
Total interest income$10,490,0002,315
Total interest expense$880,0003,232
Net interest income$9,610,0002,176
Provision for loan and lease losses$655,0001,538
Total noninterest income$648,0004,003
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$269,0003,555
Trading account gains and fees$0184
Additional Noninterest Income$379,0003,749
Total noninterest expense$6,479,0002,817
Salaries and employee benefits$4,050,0002,454
Premises and equipment expense$1,188,0001,934
Additional noninterest expense$1,241,0004,119
Pre-tax net operating income$3,124,0002,107
Securities gains (losses)$-4,0006,160
Applicable income taxes$761,0001,727
Income before extraordinary items$2,359,0002,306
Extraordinary gains, net$029
Net income$2,359,0002,310
Minority interest net income$090
Net income of bank and minority interests.$2,359,0002,309
Net charge-offs$808,0001,477
Cash dividends$1,926,0001,247
Sale, conversion, retirement of capital stock, net$0924
Net operating income$2,362,0402,250
2013-09-30 (YTD Data)Rank
Total interest income$7,669,0002,388
Total interest expense$669,0003,282
Net interest income$7,000,0002,237
Provision for loan and lease losses$355,0001,907
Total noninterest income$484,0004,072
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$197,0003,632
Trading account gains and fees$0180
Additional Noninterest Income$287,0003,805
Total noninterest expense$4,905,0002,794
Salaries and employee benefits$3,081,0002,431
Premises and equipment expense$893,0001,943
Additional noninterest expense$931,0004,117
Pre-tax net operating income$2,224,0002,246
Securities gains (losses)$-13,0006,534
Applicable income taxes$550,0001,816
Income before extraordinary items$1,661,0002,444
Extraordinary gains, net$025
Net income$1,661,0002,448
Minority interest net income$084
Net income of bank and minority interests.$1,661,0002,448
Net charge-offs$528,0001,541
Cash dividends$1,576,0001,060
Sale, conversion, retirement of capital stock, net$0868
Net operating income$1,670,7502,369
2013-06-30 (YTD Data)Rank
Total interest income$5,090,0002,396
Total interest expense$460,0003,271
Net interest income$4,630,0002,252
Provision for loan and lease losses$190,0002,184
Total noninterest income$290,0004,270
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$128,0003,647
Trading account gains and fees$0157
Additional Noninterest Income$162,0004,107
Total noninterest expense$3,249,0002,808
Salaries and employee benefits$2,005,0002,491
Premises and equipment expense$592,0001,944
Additional noninterest expense$652,0003,997
Pre-tax net operating income$1,481,0002,213
Securities gains (losses)$-12,0006,677
Applicable income taxes$365,0001,831
Income before extraordinary items$1,104,0002,430
Extraordinary gains, net$022
Net income$1,104,0002,438
Minority interest net income$082
Net income of bank and minority interests.$1,104,0002,436
Net charge-offs$233,0001,941
Cash dividends$1,451,000815
Sale, conversion, retirement of capital stock, net$0838
Net operating income$1,113,0002,326
2013-03-31 (YTD Data)Rank
Total interest income$2,523,0002,435
Total interest expense$238,0003,280
Net interest income$2,285,0002,287
Provision for loan and lease losses$100,0002,044
Total noninterest income$151,0004,176
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$62,0003,704
Trading account gains and fees$0148
Additional Noninterest Income$89,0003,936
Total noninterest expense$1,651,0002,796
Salaries and employee benefits$1,037,0002,446
Premises and equipment expense$293,0002,007
Additional noninterest expense$321,0004,069
Pre-tax net operating income$685,0002,303
Securities gains (losses)$-9,0006,796
Applicable income taxes$166,0001,903
Income before extraordinary items$510,0002,545
Extraordinary gains, net$010
Net income$510,0002,548
Minority interest net income$076
Net income of bank and minority interests.$510,0002,547
Net charge-offs$145,0001,610
Cash dividends$130,0001,890
Sale, conversion, retirement of capital stock, net$0789
Net operating income$516,7502,439
2012-12-31 (YTD Data)Rank
Total interest income$10,682,0002,411
Total interest expense$1,309,0003,003
Net interest income$9,373,0002,286
Provision for loan and lease losses$775,0002,119
Total noninterest income$681,0003,936
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$287,0003,570
Trading account gains and fees$0166
Additional Noninterest Income$394,0003,657
Total noninterest expense$6,533,0002,834
Salaries and employee benefits$4,007,0002,441
Premises and equipment expense$1,203,0001,934
Additional noninterest expense$1,323,0004,102
Pre-tax net operating income$2,746,0002,246
Securities gains (losses)$-301,0006,983
Applicable income taxes$162,0003,161
Income before extraordinary items$2,283,0002,356
Extraordinary gains, net$029
Net income$2,283,0002,357
Minority interest net income$093
Net income of bank and minority interests.$2,283,0002,358
Net charge-offs$538,0002,564
Cash dividends$790,0002,251
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$2,562,9301,995
2012-09-30 (YTD Data)Rank
Total interest income$8,033,0002,449
Total interest expense$1,028,0003,009
Net interest income$7,005,0002,339
Provision for loan and lease losses$725,0001,817
Total noninterest income$501,0004,006
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$219,0003,572
Trading account gains and fees$0157
Additional Noninterest Income$282,0003,765
Total noninterest expense$4,670,0002,963
Salaries and employee benefits$2,909,0002,537
Premises and equipment expense$904,0001,956
Additional noninterest expense$857,0004,503
Pre-tax net operating income$2,111,0002,254
Securities gains (losses)$-307,0007,094
Applicable income taxes$219,0002,751
Income before extraordinary items$1,585,0002,535
Extraordinary gains, net$020
Net income$1,585,0002,536
Minority interest net income$086
Net income of bank and minority interests.$1,585,0002,536
Net charge-offs$493,0002,207
Cash dividends$390,0002,312
Sale, conversion, retirement of capital stock, net$0952
Net operating income$1,855,1602,130
2012-06-30 (YTD Data)Rank
Total interest income$5,348,0002,469
Total interest expense$720,0002,988
Net interest income$4,628,0002,353
Provision for loan and lease losses$525,0001,748
Total noninterest income$329,0004,023
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$147,0003,557
Trading account gains and fees$0153
Additional Noninterest Income$182,0003,804
Total noninterest expense$3,083,0002,992
Salaries and employee benefits$1,927,0002,549
Premises and equipment expense$594,0001,982
Additional noninterest expense$562,0004,550
Pre-tax net operating income$1,349,0002,309
Securities gains (losses)$-305,0007,174
Applicable income taxes$73,0003,299
Income before extraordinary items$971,0002,676
Extraordinary gains, net$019
Net income$971,0002,676
Minority interest net income$084
Net income of bank and minority interests.$971,0002,676
Net charge-offs$403,0002,001
Cash dividends$260,0002,287
Sale, conversion, retirement of capital stock, net$0928
Net operating income$1,254,6502,072
2012-03-31 (YTD Data)Rank
Total interest income$2,692,0002,489
Total interest expense$382,0002,965
Net interest income$2,310,0002,372
Provision for loan and lease losses$150,0002,302
Total noninterest income$161,0004,080
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$72,0003,586
Trading account gains and fees$0148
Additional Noninterest Income$89,0003,877
Total noninterest expense$1,577,0002,932
Salaries and employee benefits$995,0002,481
Premises and equipment expense$303,0001,956
Additional noninterest expense$279,0004,564
Pre-tax net operating income$744,0002,147
Securities gains (losses)$-205,0007,238
Applicable income taxes$38,0003,275
Income before extraordinary items$501,0002,601
Extraordinary gains, net$019
Net income$501,0002,603
Minority interest net income$078
Net income of bank and minority interests.$501,0002,604
Net charge-offs$75,0002,700
Cash dividends$130,0001,885
Sale, conversion, retirement of capital stock, net$0861
Net operating income$691,6501,923
2011-12-31 (YTD Data)Rank
Total interest income$11,643,0002,393
Total interest expense$1,998,0002,783
Net interest income$9,645,0002,271
Provision for loan and lease losses$575,0003,263
Total noninterest income$710,0003,756
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$315,0003,504
Trading account gains and fees$0146
Additional Noninterest Income$395,0003,459
Total noninterest expense$6,536,0002,832
Salaries and employee benefits$3,928,0002,441
Premises and equipment expense$1,231,0002,011
Additional noninterest expense$1,377,0004,083
Pre-tax net operating income$3,244,0001,710
Securities gains (losses)$-237,0007,172
Applicable income taxes$670,0001,727
Income before extraordinary items$2,337,0001,978
Extraordinary gains, net$029
Net income$2,337,0001,979
Minority interest net income$096
Net income of bank and minority interests.$2,337,0001,979
Net charge-offs$877,0002,520
Cash dividends$857,0001,799
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,521,8601,781
2011-09-30 (YTD Data)Rank
Total interest income$8,786,0002,410
Total interest expense$1,557,0002,800
Net interest income$7,229,0002,281
Provision for loan and lease losses$325,0003,496
Total noninterest income$533,0003,760
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$235,0003,522
Trading account gains and fees$0145
Additional Noninterest Income$298,0003,473
Total noninterest expense$5,038,0002,759
Salaries and employee benefits$2,976,0002,420
Premises and equipment expense$934,0002,009
Additional noninterest expense$1,128,0003,852
Pre-tax net operating income$2,399,0001,801
Securities gains (losses)$-82,0007,203
Applicable income taxes$609,0001,559
Income before extraordinary items$1,708,0002,086
Extraordinary gains, net$021
Net income$1,708,0002,085
Minority interest net income$087
Net income of bank and minority interests.$1,708,0002,086
Net charge-offs$433,0002,830
Cash dividends$525,0001,755
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$1,768,6801,927
2011-06-30 (YTD Data)Rank
Total interest income$5,986,0002,372
Total interest expense$1,068,0002,815
Net interest income$4,918,0002,232
Provision for loan and lease losses$175,0003,727
Total noninterest income$354,0003,803
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$150,0003,590
Trading account gains and fees$0153
Additional Noninterest Income$204,0003,462
Total noninterest expense$3,292,0002,841
Salaries and employee benefits$1,951,0002,472
Premises and equipment expense$603,0002,094
Additional noninterest expense$738,0003,947
Pre-tax net operating income$1,805,0001,592
Securities gains (losses)$-84,0007,296
Applicable income taxes$489,0001,341
Income before extraordinary items$1,232,0001,912
Extraordinary gains, net$015
Net income$1,232,0001,912
Minority interest net income$089
Net income of bank and minority interests.$1,232,0001,912
Net charge-offs$367,0002,458
Cash dividends$400,0001,605
Sale, conversion, retirement of capital stock, net$0986
Net operating income$1,292,4801,763
2011-03-31 (YTD Data)Rank
Total interest income$2,846,0002,507
Total interest expense$546,0002,844
Net interest income$2,300,0002,382
Provision for loan and lease losses$75,0003,668
Total noninterest income$160,0004,038
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$73,0003,613
Trading account gains and fees$0158
Additional Noninterest Income$87,0003,779
Total noninterest expense$1,606,0002,919
Salaries and employee benefits$949,0002,553
Premises and equipment expense$308,0002,077
Additional noninterest expense$349,0004,103
Pre-tax net operating income$779,0001,808
Securities gains (losses)$-73,0007,369
Applicable income taxes$194,0001,543
Income before extraordinary items$512,0002,210
Extraordinary gains, net$09
Net income$512,0002,208
Minority interest net income$086
Net income of bank and minority interests.$512,0002,209
Net charge-offs$27,0003,845
Cash dividends$135,0001,697
Sale, conversion, retirement of capital stock, net$0925
Net operating income$565,2901,979
2010-12-31 (YTD Data)Rank
Total interest income$12,097,0002,476
Total interest expense$2,609,0002,888
Net interest income$9,488,0002,301
Provision for loan and lease losses$775,0003,438
Total noninterest income$718,0003,890
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$316,0003,530
Trading account gains and fees$0175
Additional Noninterest Income$402,0003,500
Total noninterest expense$6,457,0002,921
Salaries and employee benefits$3,961,0002,418
Premises and equipment expense$1,163,0002,168
Additional noninterest expense$1,333,0004,332
Pre-tax net operating income$2,974,0001,642
Securities gains (losses)$-1,302,0007,541
Applicable income taxes$11,0004,198
Income before extraordinary items$1,661,0002,347
Extraordinary gains, net$029
Net income$1,661,0002,345
Minority interest net income$0111
Net income of bank and minority interests.$1,661,0002,348
Net charge-offs$283,0004,372
Cash dividends$666,0001,992
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$2,949,9801,375
2010-09-30 (YTD Data)Rank
Total interest income$9,061,0002,534
Total interest expense$2,007,0002,939
Net interest income$7,054,0002,361
Provision for loan and lease losses$700,0003,032
Total noninterest income$539,0003,918
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$240,0003,583
Trading account gains and fees$0165
Additional Noninterest Income$299,0003,559
Total noninterest expense$4,759,0002,959
Salaries and employee benefits$2,866,0002,529
Premises and equipment expense$861,0002,235
Additional noninterest expense$1,032,0004,218
Pre-tax net operating income$2,134,0001,805
Securities gains (losses)$-793,0007,630
Applicable income taxes$101,0003,112
Income before extraordinary items$1,240,0002,486
Extraordinary gains, net$023
Net income$1,240,0002,483
Minority interest net income$0110
Net income of bank and minority interests.$1,240,0002,487
Net charge-offs$41,0005,650
Cash dividends$341,0002,213
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$1,969,5601,594
2010-06-30 (YTD Data)Rank
Total interest income$6,094,0002,551
Total interest expense$1,366,0003,000
Net interest income$4,728,0002,366
Provision for loan and lease losses$375,0003,285
Total noninterest income$361,0003,854
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$158,0003,596
Trading account gains and fees$0152
Additional Noninterest Income$203,0003,487
Total noninterest expense$3,193,0002,958
Salaries and employee benefits$1,946,0002,503
Premises and equipment expense$569,0002,268
Additional noninterest expense$678,0004,252
Pre-tax net operating income$1,521,0001,707
Securities gains (losses)$-448,0007,681
Applicable income taxes$123,0002,603
Income before extraordinary items$950,0002,204
Extraordinary gains, net$019
Net income$950,0002,203
Minority interest net income$0105
Net income of bank and minority interests.$950,0002,206
Net charge-offs$-329,0007,805
Cash dividends$220,0002,238
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$1,348,7201,552
2010-03-31 (YTD Data)Rank
Total interest income$3,071,0002,584
Total interest expense$700,0003,065
Net interest income$2,371,0002,377
Provision for loan and lease losses$150,0003,336
Total noninterest income$151,0004,270
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$78,0003,626
Trading account gains and fees$0175
Additional Noninterest Income$73,0004,060
Total noninterest expense$1,523,0003,107
Salaries and employee benefits$892,0002,750
Premises and equipment expense$294,0002,239
Additional noninterest expense$337,0004,269
Pre-tax net operating income$849,0001,534
Securities gains (losses)$-125,0007,724
Applicable income taxes$102,0002,100
Income before extraordinary items$622,0001,772
Extraordinary gains, net$016
Net income$622,0001,771
Minority interest net income$091
Net income of bank and minority interests.$622,0001,773
Net charge-offs$-538,0007,922
Cash dividends$100,0001,873
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$729,5001,443
2009-12-31 (YTD Data)Rank
Total interest income$12,860,0002,569
Total interest expense$3,188,0003,270
Net interest income$9,672,0002,257
Provision for loan and lease losses$3,259,0001,870
Total noninterest income$797,0003,774
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$351,0003,582
Trading account gains and fees$0211
Additional Noninterest Income$446,0003,387
Total noninterest expense$6,681,0002,909
Salaries and employee benefits$3,753,0002,589
Premises and equipment expense$1,242,0002,146
Additional noninterest expense$1,686,0003,766
Pre-tax net operating income$529,0003,932
Securities gains (losses)$-1,969,0007,805
Applicable income taxes$-1,092,0007,311
Income before extraordinary items$-348,0005,967
Extraordinary gains, net$034
Net income$-348,0005,966
Minority interest net income$0115
Net income of bank and minority interests.$-348,0005,966
Net charge-offs$5,167,0001,119
Cash dividends$625,0002,253
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$912,1602,865
2009-09-30 (YTD Data)Rank
Total interest income$9,727,0002,605
Total interest expense$2,420,0003,359
Net interest income$7,307,0002,247
Provision for loan and lease losses$600,0003,517
Total noninterest income$605,0003,828
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$265,0003,582
Trading account gains and fees$0212
Additional Noninterest Income$340,0003,433
Total noninterest expense$5,037,0002,893
Salaries and employee benefits$2,798,0002,638
Premises and equipment expense$951,0002,129
Additional noninterest expense$1,288,0003,685
Pre-tax net operating income$2,275,0001,413
Securities gains (losses)$-2,439,0007,948
Applicable income taxes$-325,0007,218
Income before extraordinary items$161,0005,029
Extraordinary gains, net$027
Net income$161,0005,028
Minority interest net income$0118
Net income of bank and minority interests.$161,0005,028
Net charge-offs$955,0002,245
Cash dividends$400,0002,256
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$1,721,9601,519
2009-06-30 (YTD Data)Rank
Total interest income$6,386,0002,664
Total interest expense$1,614,0003,482
Net interest income$4,772,0002,292
Provision for loan and lease losses$07,158
Total noninterest income$362,0004,040
Gross Fiduciary activities income$01,340
Service charges on deposit accounts$175,0003,579
Trading account gains and fees$0193
Additional Noninterest Income$187,0003,748
Total noninterest expense$3,397,0002,890
Salaries and employee benefits$1,909,0002,606
Premises and equipment expense$633,0002,155
Additional noninterest expense$855,0003,696
Pre-tax net operating income$1,737,0001,323
Securities gains (losses)$-1,907,0008,057
Applicable income taxes$-208,0007,313
Income before extraordinary items$38,0005,658
Extraordinary gains, net$021
Net income$38,0005,656
Minority interest net income$0112
Net income of bank and minority interests.$38,0005,656
Net charge-offs$75,0004,536
Cash dividends$275,0002,309
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$1,258,4801,457
2009-03-31 (YTD Data)Rank
Total interest income$3,154,0002,723
Total interest expense$818,0003,557
Net interest income$2,336,0002,331
Provision for loan and lease losses$06,744
Total noninterest income$182,0004,002
Gross Fiduciary activities income$01,285
Service charges on deposit accounts$89,0003,480
Trading account gains and fees$0171
Additional Noninterest Income$93,0003,770
Total noninterest expense$1,619,0002,932
Salaries and employee benefits$897,0002,817
Premises and equipment expense$330,0002,110
Additional noninterest expense$392,0003,631
Pre-tax net operating income$899,0001,436
Securities gains (losses)$-170,0008,030
Applicable income taxes$144,0001,783
Income before extraordinary items$585,0001,841
Extraordinary gains, net$015
Net income$585,0001,843
Minority interest net income$0102
Net income of bank and minority interests.$585,0001,843
Net charge-offs$-283,0008,230
Cash dividends$150,0001,916
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$721,0001,432
2008-12-31 (YTD Data)Rank
Total interest income$12,319,0002,966
Total interest expense$3,751,0003,681
Net interest income$8,568,0002,527
Provision for loan and lease losses$-900,0008,300
Total noninterest income$761,0003,963
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$354,0003,698
Trading account gains and fees$0154
Additional Noninterest Income$407,0003,553
Total noninterest expense$6,027,0003,061
Salaries and employee benefits$3,527,0002,808
Premises and equipment expense$1,211,0002,222
Additional noninterest expense$1,289,0004,044
Pre-tax net operating income$4,202,0001,297
Securities gains (losses)$-4,526,0008,061
Applicable income taxes$-549,0007,529
Income before extraordinary items$225,0005,384
Extraordinary gains, net$039
Net income$225,0005,381
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,082,0008,302
Cash dividends$900,0002,472
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$3,121,6401,405
2008-09-30 (YTD Data)Rank
Total interest income$9,074,0003,081
Total interest expense$2,856,0003,745
Net interest income$6,218,0002,646
Provision for loan and lease losses$-900,0008,379
Total noninterest income$567,0004,071
Gross Fiduciary activities income$01,405
Service charges on deposit accounts$256,0003,799
Trading account gains and fees$0148
Additional Noninterest Income$311,0003,628
Total noninterest expense$4,448,0003,083
Salaries and employee benefits$2,588,0002,880
Premises and equipment expense$884,0002,291
Additional noninterest expense$976,0003,937
Pre-tax net operating income$3,237,0001,505
Securities gains (losses)$-3,879,0008,175
Applicable income taxes$-795,0007,993
Income before extraordinary items$153,0005,928
Extraordinary gains, net$031
Net income$153,0005,926
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-782,0008,377
Cash dividends$360,0003,167
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$2,635,5601,479
2008-06-30 (YTD Data)Rank
Total interest income$5,766,0003,247
Total interest expense$1,896,0003,874
Net interest income$3,870,0002,795
Provision for loan and lease losses$-900,0008,448
Total noninterest income$356,0004,247
Gross Fiduciary activities income$01,395
Service charges on deposit accounts$161,0003,926
Trading account gains and fees$0149
Additional Noninterest Income$195,0003,822
Total noninterest expense$2,957,0003,101
Salaries and employee benefits$1,784,0002,834
Premises and equipment expense$549,0002,424
Additional noninterest expense$624,0004,062
Pre-tax net operating income$2,169,0001,568
Securities gains (losses)$-3,876,0008,413
Applicable income taxes$-905,0008,260
Income before extraordinary items$-802,0007,907
Extraordinary gains, net$021
Net income$-802,0007,906
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-505,0008,440
Cash dividends$220,0003,315
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$1,678,6401,591
2008-03-31 (YTD Data)Rank
Total interest income$2,935,0003,288
Total interest expense$984,0003,945
Net interest income$1,951,0002,761
Provision for loan and lease losses$06,080
Total noninterest income$161,0004,454
Gross Fiduciary activities income$01,326
Service charges on deposit accounts$76,0003,987
Trading account gains and fees$0158
Additional Noninterest Income$85,0004,075
Total noninterest expense$1,444,0003,175
Salaries and employee benefits$877,0002,906
Premises and equipment expense$273,0002,466
Additional noninterest expense$294,0004,183
Pre-tax net operating income$668,0002,508
Securities gains (losses)$-329,0008,446
Applicable income taxes$05,622
Income before extraordinary items$339,0003,550
Extraordinary gains, net$015
Net income$339,0003,553
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-281,0008,475
Cash dividends$110,0002,828
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$668,0002,047
2007-12-31 (YTD Data)Rank
Total interest income$12,968,0003,070
Total interest expense$4,243,0003,865
Net interest income$8,725,0002,532
Provision for loan and lease losses$650,0001,944
Total noninterest income$773,0004,076
Gross Fiduciary activities income$01,498
Service charges on deposit accounts$341,0003,833
Trading account gains and fees$0178
Additional Noninterest Income$432,0003,583
Total noninterest expense$5,608,0003,141
Salaries and employee benefits$3,444,0002,851
Premises and equipment expense$1,024,0002,517
Additional noninterest expense$1,140,0004,218
Pre-tax net operating income$3,240,0002,329
Securities gains (losses)$-484,0008,368
Applicable income taxes$368,0003,130
Income before extraordinary items$2,388,0002,468
Extraordinary gains, net$039
Net income$2,388,0002,467
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$56,0004,490
Cash dividends$640,0003,334
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$2,809,0802,130
2007-09-30 (YTD Data)Rank
Total interest income$10,080,0002,964
Total interest expense$3,152,0003,896
Net interest income$6,928,0002,416
Provision for loan and lease losses$650,0001,267
Total noninterest income$526,0004,291
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$259,0003,808
Trading account gains and fees$0184
Additional Noninterest Income$267,0003,969
Total noninterest expense$3,906,0003,306
Salaries and employee benefits$2,325,0003,120
Premises and equipment expense$736,0002,604
Additional noninterest expense$845,0004,210
Pre-tax net operating income$2,898,0002,169
Securities gains (losses)$-5,0007,616
Applicable income taxes$819,0001,879
Income before extraordinary items$2,074,0002,306
Extraordinary gains, net$033
Net income$2,074,0002,305
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0001,820
Cash dividends$330,0003,502
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$2,077,6002,284
2007-06-30 (YTD Data)Rank
Total interest income$6,865,0002,936
Total interest expense$2,077,0003,923
Net interest income$4,788,0002,367
Provision for loan and lease losses$550,000943
Total noninterest income$362,0004,250
Gross Fiduciary activities income$01,429
Service charges on deposit accounts$168,0003,858
Trading account gains and fees$0168
Additional Noninterest Income$194,0003,835
Total noninterest expense$2,616,0003,333
Salaries and employee benefits$1,598,0003,072
Premises and equipment expense$486,0002,651
Additional noninterest expense$532,0004,398
Pre-tax net operating income$1,984,0002,173
Securities gains (losses)$-6,0007,884
Applicable income taxes$551,0001,942
Income before extraordinary items$1,427,0002,291
Extraordinary gains, net$029
Net income$1,427,0002,290
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-57,0008,320
Cash dividends$220,0003,521
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$1,431,3202,269
2007-03-31 (YTD Data)Rank
Total interest income$3,406,0002,948
Total interest expense$1,032,0003,934
Net interest income$2,374,0002,395
Provision for loan and lease losses$300,000788
Total noninterest income$147,0004,690
Gross Fiduciary activities income$01,355
Service charges on deposit accounts$79,0003,930
Trading account gains and fees$0195
Additional Noninterest Income$68,0004,516
Total noninterest expense$1,309,0003,336
Salaries and employee benefits$786,0003,131
Premises and equipment expense$245,0002,636
Additional noninterest expense$278,0004,188
Pre-tax net operating income$912,0002,319
Securities gains (losses)$-2,0008,059
Applicable income taxes$419,0001,473
Income before extraordinary items$491,0003,068
Extraordinary gains, net$022
Net income$491,0003,068
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-87,0008,490
Cash dividends$110,0003,008
Sale, conversion, retirement of capital stock, net$0885
Net operating income$492,2803,048
2006-12-31 (YTD Data)Rank
Total interest income$12,866,0002,918
Total interest expense$3,877,0003,672
Net interest income$8,989,0002,512
Provision for loan and lease losses$1,000,0001,040
Total noninterest income$699,0004,353
Gross Fiduciary activities income$01,523
Service charges on deposit accounts$339,0003,883
Trading account gains and fees$0130
Additional Noninterest Income$360,0003,941
Total noninterest expense$5,196,0003,247
Salaries and employee benefits$3,017,0003,111
Premises and equipment expense$968,0002,553
Additional noninterest expense$1,211,0003,904
Pre-tax net operating income$3,492,0002,485
Securities gains (losses)$-497,0008,513
Applicable income taxes$638,0002,795
Income before extraordinary items$2,357,0002,745
Extraordinary gains, net$051
Net income$2,357,0002,746
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$48,0004,095
Cash dividends$630,0003,367
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$2,749,6302,406
2006-09-30 (YTD Data)Rank
Total interest income$9,602,0002,908
Total interest expense$2,800,0003,685
Net interest income$6,802,0002,525
Provision for loan and lease losses$900,000830
Total noninterest income$487,0004,543
Gross Fiduciary activities income$01,468
Service charges on deposit accounts$249,0003,957
Trading account gains and fees$0126
Additional Noninterest Income$238,0004,179
Total noninterest expense$3,865,0003,251
Salaries and employee benefits$2,273,0003,088
Premises and equipment expense$716,0002,581
Additional noninterest expense$876,0003,998
Pre-tax net operating income$2,524,0002,629
Securities gains (losses)$-2,0007,192
Applicable income taxes$703,0002,379
Income before extraordinary items$1,819,0002,775
Extraordinary gains, net$045
Net income$1,819,0002,777
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$224,0001,404
Cash dividends$330,0003,507
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$1,820,4402,757
2006-06-30 (YTD Data)Rank
Total interest income$6,380,0002,872
Total interest expense$1,806,0003,644
Net interest income$4,574,0002,501
Provision for loan and lease losses$600,000813
Total noninterest income$323,0004,542
Gross Fiduciary activities income$01,458
Service charges on deposit accounts$163,0003,974
Trading account gains and fees$0126
Additional Noninterest Income$160,0004,176
Total noninterest expense$2,623,0003,220
Salaries and employee benefits$1,533,0003,066
Premises and equipment expense$486,0002,547
Additional noninterest expense$604,0003,900
Pre-tax net operating income$1,674,0002,653
Securities gains (losses)$-2,0007,528
Applicable income taxes$529,0002,227
Income before extraordinary items$1,143,0002,895
Extraordinary gains, net$039
Net income$1,143,0002,896
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-88,0008,554
Cash dividends$220,0003,560
Sale, conversion, retirement of capital stock, net$0887
Net operating income$1,144,3602,881
2006-03-31 (YTD Data)Rank
Total interest income$3,154,0002,850
Total interest expense$871,0003,626
Net interest income$2,283,0002,494
Provision for loan and lease losses$300,000761
Total noninterest income$150,0004,678
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$75,0004,076
Trading account gains and fees$0115
Additional Noninterest Income$75,0004,279
Total noninterest expense$1,326,0003,207
Salaries and employee benefits$770,0003,071
Premises and equipment expense$242,0002,533
Additional noninterest expense$314,0003,772
Pre-tax net operating income$807,0002,690
Securities gains (losses)$-1,0007,892
Applicable income taxes$265,0002,175
Income before extraordinary items$541,0002,970
Extraordinary gains, net$021
Net income$541,0002,969
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-26,0008,265
Cash dividends$110,0002,996
Sale, conversion, retirement of capital stock, net$0648
Net operating income$541,6702,953
2005-12-31 (YTD Data)Rank
Total interest income$13,060,0002,527
Total interest expense$3,123,0003,225
Net interest income$9,937,0002,230
Provision for loan and lease losses$1,750,000610
Total noninterest income$601,0004,779
Gross Fiduciary activities income$01,557
Service charges on deposit accounts$338,0003,921
Trading account gains and fees$0138
Additional Noninterest Income$263,0004,618
Total noninterest expense$5,313,0003,069
Salaries and employee benefits$2,918,0003,039
Premises and equipment expense$982,0002,407
Additional noninterest expense$1,413,0003,384
Pre-tax net operating income$3,475,0002,469
Securities gains (losses)$02,296
Applicable income taxes$752,0002,693
Income before extraordinary items$2,723,0002,435
Extraordinary gains, net$046
Net income$2,723,0002,436
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,532,000320
Cash dividends$610,0003,288
Sale, conversion, retirement of capital stock, net$0934
Net operating income$2,723,0002,404
2005-09-30 (YTD Data)Rank
Total interest income$9,796,0002,471
Total interest expense$2,276,0003,162
Net interest income$7,520,0002,187
Provision for loan and lease losses$1,200,000635
Total noninterest income$449,0004,830
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$250,0003,959
Trading account gains and fees$0126
Additional Noninterest Income$199,0004,618
Total noninterest expense$3,929,0003,082
Salaries and employee benefits$2,144,0003,070
Premises and equipment expense$729,0002,419
Additional noninterest expense$1,056,0003,364
Pre-tax net operating income$2,840,0002,330
Securities gains (losses)$-2,0007,438
Applicable income taxes$819,0002,170
Income before extraordinary items$2,019,0002,465
Extraordinary gains, net$035
Net income$2,019,0002,465
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,975,000296
Cash dividends$330,0003,391
Sale, conversion, retirement of capital stock, net$0769
Net operating income$2,020,4202,437
2005-06-30 (YTD Data)Rank
Total interest income$6,545,0002,401
Total interest expense$1,501,0003,039
Net interest income$5,044,0002,142
Provision for loan and lease losses$700,000718
Total noninterest income$304,0004,755
Gross Fiduciary activities income$01,480
Service charges on deposit accounts$166,0003,910
Trading account gains and fees$0116
Additional Noninterest Income$138,0004,501
Total noninterest expense$2,635,0003,050
Salaries and employee benefits$1,437,0003,040
Premises and equipment expense$482,0002,415
Additional noninterest expense$716,0003,308
Pre-tax net operating income$2,013,0002,174
Securities gains (losses)$02,146
Applicable income taxes$544,0002,142
Income before extraordinary items$1,469,0002,267
Extraordinary gains, net$030
Net income$1,469,0002,265
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,297,000303
Cash dividends$220,0003,388
Sale, conversion, retirement of capital stock, net$0643
Net operating income$1,469,0002,236
2005-03-31 (YTD Data)Rank
Total interest income$3,255,0002,367
Total interest expense$742,0002,984
Net interest income$2,513,0002,149
Provision for loan and lease losses$400,000592
Total noninterest income$138,0004,920
Gross Fiduciary activities income$01,418
Service charges on deposit accounts$81,0003,899
Trading account gains and fees$0115
Additional Noninterest Income$57,0004,893
Total noninterest expense$1,336,0003,016
Salaries and employee benefits$737,0002,977
Premises and equipment expense$248,0002,371
Additional noninterest expense$351,0003,354
Pre-tax net operating income$915,0002,322
Securities gains (losses)$01,685
Applicable income taxes$272,0002,130
Income before extraordinary items$643,0002,469
Extraordinary gains, net$024
Net income$643,0002,470
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,409,000186
Cash dividends$110,0002,838
Sale, conversion, retirement of capital stock, net$0491
Net operating income$643,0002,430
2004-12-31 (YTD Data)Rank
Total interest income$12,957,0002,218
Total interest expense$3,119,0002,540
Net interest income$9,838,0002,064
Provision for loan and lease losses$2,877,000404
Total noninterest income$642,0004,637
Gross Fiduciary activities income$01,582
Service charges on deposit accounts$396,0003,665
Trading account gains and fees$0138
Additional Noninterest Income$246,0004,677
Total noninterest expense$4,929,0003,159
Salaries and employee benefits$2,665,0003,172
Premises and equipment expense$907,0002,506
Additional noninterest expense$1,357,0003,394
Pre-tax net operating income$2,674,0002,835
Securities gains (losses)$-145,0008,773
Applicable income taxes$366,0003,863
Income before extraordinary items$2,163,0002,731
Extraordinary gains, net$034
Net income$2,163,0002,734
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,980,000466
Cash dividends$550,0003,369
Sale, conversion, retirement of capital stock, net$0872
Net operating income$2,287,7002,551
2004-09-30 (YTD Data)Rank
Total interest income$9,781,0002,180
Total interest expense$2,361,0002,480
Net interest income$7,420,0002,028
Provision for loan and lease losses$2,639,000347
Total noninterest income$490,0004,606
Gross Fiduciary activities income$01,547
Service charges on deposit accounts$301,0003,667
Trading account gains and fees$0134
Additional Noninterest Income$189,0004,621
Total noninterest expense$3,658,0003,166
Salaries and employee benefits$1,995,0003,131
Premises and equipment expense$666,0002,542
Additional noninterest expense$997,0003,441
Pre-tax net operating income$1,613,0003,422
Securities gains (losses)$196,000771
Applicable income taxes$410,0003,256
Income before extraordinary items$1,399,0003,143
Extraordinary gains, net$026
Net income$1,399,0003,144
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,109,000526
Cash dividends$275,0003,569
Sale, conversion, retirement of capital stock, net$0738
Net operating income$1,248,0803,358
2004-06-30 (YTD Data)Rank
Total interest income$6,535,0002,148
Total interest expense$1,599,0002,430
Net interest income$4,936,0002,015
Provision for loan and lease losses$2,126,000305
Total noninterest income$321,0004,649
Gross Fiduciary activities income$01,518
Service charges on deposit accounts$199,0003,664
Trading account gains and fees$0130
Additional Noninterest Income$122,0004,745
Total noninterest expense$2,376,0003,244
Salaries and employee benefits$1,331,0003,151
Premises and equipment expense$420,0002,676
Additional noninterest expense$625,0003,624
Pre-tax net operating income$755,0004,263
Securities gains (losses)$110,000971
Applicable income taxes$205,0003,729
Income before extraordinary items$660,0003,985
Extraordinary gains, net$021
Net income$660,0003,986
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,109,000396
Cash dividends$200,0003,418
Sale, conversion, retirement of capital stock, net$0638
Net operating income$576,4004,264
2004-03-31 (YTD Data)Rank
Total interest income$3,271,0002,138
Total interest expense$817,0002,396
Net interest income$2,454,0002,036
Provision for loan and lease losses$1,613,000218
Total noninterest income$159,0004,637
Gross Fiduciary activities income$01,441
Service charges on deposit accounts$101,0003,555
Trading account gains and fees$0121
Additional Noninterest Income$58,0004,809
Total noninterest expense$1,211,0003,205
Salaries and employee benefits$669,0003,156
Premises and equipment expense$201,0002,796
Additional noninterest expense$341,0003,372
Pre-tax net operating income$-211,0008,916
Securities gains (losses)$103,000786
Applicable income taxes$07,103
Income before extraordinary items$-108,0008,853
Extraordinary gains, net$016
Net income$-108,0008,854
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-69,0008,910
Cash dividends$100,0002,844
Sale, conversion, retirement of capital stock, net$0464
Net operating income$-211,0008,923
2003-12-31 (YTD Data)Rank
Total interest income$13,562,0002,099
Total interest expense$3,827,0002,311
Net interest income$9,735,0002,016
Provision for loan and lease losses$2,825,000503
Total noninterest income$609,0004,926
Gross Fiduciary activities income$01,641
Service charges on deposit accounts$400,0003,647
Trading account gains and fees$0160
Additional Noninterest Income$209,0005,204
Total noninterest expense$4,648,0003,258
Salaries and employee benefits$2,672,0003,084
Premises and equipment expense$685,0003,134
Additional noninterest expense$1,291,0003,512
Pre-tax net operating income$2,871,0002,600
Securities gains (losses)$83,0002,060
Applicable income taxes$781,0002,582
Income before extraordinary items$2,173,0002,691
Extraordinary gains, net$225,00018
Net income$2,398,0002,468
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,532,000467
Cash dividends$618,0003,147
Sale, conversion, retirement of capital stock, net$0868
Net operating income$2,111,5802,619
2003-09-30 (YTD Data)Rank
Total interest income$10,184,0002,126
Total interest expense$2,954,0002,330
Net interest income$7,230,0002,044
Provision for loan and lease losses$2,200,000495
Total noninterest income$479,0004,854
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$293,0003,704
Trading account gains and fees$0153
Additional Noninterest Income$186,0004,936
Total noninterest expense$3,505,0003,229
Salaries and employee benefits$2,080,0002,982
Premises and equipment expense$511,0003,160
Additional noninterest expense$915,0003,667
Pre-tax net operating income$2,004,0002,852
Securities gains (losses)$8,0003,425
Applicable income taxes$620,0002,606
Income before extraordinary items$1,392,0003,135
Extraordinary gains, net$040
Net income$1,392,0003,134
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,316,000389
Cash dividends$338,0003,300
Sale, conversion, retirement of capital stock, net$0722
Net operating income$1,386,4802,987
2003-06-30 (YTD Data)Rank
Total interest income$6,827,0002,130
Total interest expense$2,043,0002,327
Net interest income$4,784,0002,045
Provision for loan and lease losses$700,000875
Total noninterest income$307,0004,932
Gross Fiduciary activities income$01,577
Service charges on deposit accounts$179,0003,874
Trading account gains and fees$0150
Additional Noninterest Income$128,0004,871
Total noninterest expense$2,263,0003,322
Salaries and employee benefits$1,403,0002,959
Premises and equipment expense$256,0003,972
Additional noninterest expense$604,0003,681
Pre-tax net operating income$2,128,0001,930
Securities gains (losses)$2,0003,460
Applicable income taxes$591,0002,071
Income before extraordinary items$1,539,0002,062
Extraordinary gains, net$030
Net income$1,539,0002,060
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0003,310
Cash dividends$225,0003,298
Sale, conversion, retirement of capital stock, net$0589
Net operating income$1,537,5601,941
2003-03-31 (YTD Data)Rank
Total interest income$3,489,0002,107
Total interest expense$1,045,0002,335
Net interest income$2,444,0002,012
Provision for loan and lease losses$400,000718
Total noninterest income$166,0004,626
Gross Fiduciary activities income$01,504
Service charges on deposit accounts$87,0003,880
Trading account gains and fees$0134
Additional Noninterest Income$79,0004,363
Total noninterest expense$1,166,0003,241
Salaries and employee benefits$702,0002,946
Premises and equipment expense$138,0003,737
Additional noninterest expense$326,0003,392
Pre-tax net operating income$1,044,0001,966
Securities gains (losses)$2,0002,590
Applicable income taxes$270,0002,196
Income before extraordinary items$776,0002,024
Extraordinary gains, net$021
Net income$776,0002,022
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$54,0002,115
Cash dividends$113,0002,792
Sale, conversion, retirement of capital stock, net$0419
Net operating income$774,5201,911
2002-12-31 (YTD Data)Rank
Total interest income$13,698,0002,248
Total interest expense$5,003,0002,250
Net interest income$8,695,0002,226
Provision for loan and lease losses$1,155,0001,177
Total noninterest income$563,0004,892
Gross Fiduciary activities income$01,713
Service charges on deposit accounts$388,0003,604
Trading account gains and fees$0153
Additional Noninterest Income$175,0005,281
Total noninterest expense$4,207,0003,418
Salaries and employee benefits$2,527,0003,093
Premises and equipment expense$546,0003,685
Additional noninterest expense$1,134,0003,772
Pre-tax net operating income$3,896,0002,027
Securities gains (losses)$37,0002,669
Applicable income taxes$880,0002,419
Income before extraordinary items$3,053,0001,964
Extraordinary gains, net$070
Net income$3,053,0001,963
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$419,0001,873
Cash dividends$575,0003,238
Sale, conversion, retirement of capital stock, net$0862
Net operating income$3,024,1401,921
2001-12-31 (YTD Data)Rank
Total interest income$11,956,0002,844
Total interest expense$5,567,0002,854
Net interest income$6,389,0002,779
Provision for loan and lease losses$670,0001,736
Total noninterest income$695,0004,209
Gross Fiduciary activities income$01,731
Service charges on deposit accounts$373,0003,588
Trading account gains and fees$0177
Additional Noninterest Income$322,0003,958
Total noninterest expense$3,779,0003,606
Salaries and employee benefits$2,219,0003,300
Premises and equipment expense$560,0003,563
Additional noninterest expense$1,000,0004,066
Pre-tax net operating income$2,635,0002,562
Securities gains (losses)$93,0001,809
Applicable income taxes$424,0003,625
Income before extraordinary items$2,304,0002,247
Extraordinary gains, net$0105
Net income$2,304,0002,250
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$769,0001,133
Cash dividends$723,0002,805
Sale, conversion, retirement of capital stock, net$0922
Net operating income$2,225,8802,244
2000-12-31 (YTD Data)Rank
Total interest income$10,677,0003,220
Total interest expense$4,971,0003,338
Net interest income$5,706,0003,085
Provision for loan and lease losses$510,0001,838
Total noninterest income$626,0004,304
Gross Fiduciary activities income$01,332
Service charges on deposit accounts$349,0003,602
Trading account gains and fees$0180
Additional Noninterest Income$277,0004,085
Total noninterest expense$3,540,0003,668
Salaries and employee benefits$2,114,0003,307
Premises and equipment expense$545,0003,543
Additional noninterest expense$881,0004,418
Pre-tax net operating income$2,282,0003,001
Securities gains (losses)$-1,0007,406
Applicable income taxes$220,0005,222
Income before extraordinary items$2,061,0002,493
Extraordinary gains, net$038
Net income$2,061,0002,492
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$704,000959
Cash dividends$560,0003,345
Sale, conversion, retirement of capital stock, net$0969
Net operating income$2,061,9002,494
1999-12-31 (YTD Data)Rank
Total interest income$10,238,0003,157
Total interest expense$4,898,0002,985
Net interest income$5,340,0003,250
Provision for loan and lease losses$152,0004,213
Total noninterest income$575,0004,555
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$326,0003,750
Trading account gains and fees$0173
Additional Noninterest Income$249,0004,447
Total noninterest expense$3,431,0003,762
Salaries and employee benefits$2,061,0003,353
Premises and equipment expense$524,0003,625
Additional noninterest expense$846,0004,602
Pre-tax net operating income$2,332,0002,955
Securities gains (losses)$12,0001,656
Applicable income taxes$250,0005,204
Income before extraordinary items$2,094,0002,477
Extraordinary gains, net$035
Net income$2,094,0002,477
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$96,0003,651
Cash dividends$470,0003,649
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$2,083,3202,445
1998-12-31 (YTD Data)Rank
Total interest income$9,820,0003,285
Total interest expense$4,655,0003,196
Net interest income$5,165,0003,284
Provision for loan and lease losses$140,0004,320
Total noninterest income$522,0004,815
Gross Fiduciary activities income$01,398
Service charges on deposit accounts$297,0003,969
Trading account gains and fees$0224
Additional Noninterest Income$225,0004,672
Total noninterest expense$3,206,0003,886
Salaries and employee benefits$2,033,0003,281
Premises and equipment expense$390,0004,514
Additional noninterest expense$783,0004,754
Pre-tax net operating income$2,341,0002,948
Securities gains (losses)$66,0001,549
Applicable income taxes$349,0004,769
Income before extraordinary items$2,058,0002,483
Extraordinary gains, net$032
Net income$2,058,0002,482
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$670,0001,001
Cash dividends$993,0002,267
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$2,001,2402,471
1997-12-31 (YTD Data)Rank
Total interest income$9,811,0003,290
Total interest expense$4,388,0003,369
Net interest income$5,423,0003,222
Provision for loan and lease losses$120,0004,629
Total noninterest income$515,0004,916
Gross Fiduciary activities income$01,450
Service charges on deposit accounts$282,0004,261
Trading account gains and fees$0239
Additional Noninterest Income$233,0004,566
Total noninterest expense$3,057,0004,032
Salaries and employee benefits$1,921,0003,429
Premises and equipment expense$406,0004,402
Additional noninterest expense$730,0005,060
Pre-tax net operating income$2,761,0002,689
Securities gains (losses)$32,0001,598
Applicable income taxes$600,0003,668
Income before extraordinary items$2,193,0002,373
Extraordinary gains, net$044
Net income$2,193,0002,373
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-96,00010,701
Cash dividends$800,0002,545
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$2,167,7202,343
1996-12-31 (YTD Data)Rank
Total interest income$9,350,0003,486
Total interest expense$4,153,0003,581
Net interest income$5,197,0003,424
Provision for loan and lease losses$120,0004,568
Total noninterest income$470,0005,380
Gross Fiduciary activities income$01,526
Service charges on deposit accounts$241,0004,950
Trading account gains and fees$0262
Additional Noninterest Income$229,0004,804
Total noninterest expense$2,870,0004,443
Salaries and employee benefits$1,801,0003,667
Premises and equipment expense$374,0004,781
Additional noninterest expense$695,0005,774
Pre-tax net operating income$2,677,0002,616
Securities gains (losses)$10,0002,493
Applicable income taxes$600,0003,586
Income before extraordinary items$2,087,0002,363
Extraordinary gains, net$053
Net income$2,087,0002,364
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-16,00010,584
Cash dividends$800,0002,476
Sale, conversion, retirement of capital stock, net$0953
Net operating income$2,079,2002,325
1995-12-31 (YTD Data)Rank
Total interest income$8,868,0003,666
Total interest expense$3,770,0003,885
Net interest income$5,098,0003,469
Provision for loan and lease losses$120,0004,090
Total noninterest income$452,0005,532
Gross Fiduciary activities income$01,590
Service charges on deposit accounts$246,0005,008
Trading account gains and fees$0522
Additional Noninterest Income$206,0005,048
Total noninterest expense$3,046,0004,235
Salaries and employee benefits$1,837,0003,579
Premises and equipment expense$400,0004,538
Additional noninterest expense$809,0005,212
Pre-tax net operating income$2,384,0002,982
Securities gains (losses)$29,0001,653
Applicable income taxes$553,0003,880
Income before extraordinary items$1,860,0002,664
Extraordinary gains, net$065
Net income$1,860,0002,663
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$45,0005,333
Cash dividends$775,0002,489
Sale, conversion, retirement of capital stock, net$0809
Net operating income$1,837,6702,662
1994-12-31 (YTD Data)Rank
Total interest income$8,324,0003,604
Total interest expense$3,179,0003,758
Net interest income$5,145,0003,462
Provision for loan and lease losses$120,0004,039
Total noninterest income$468,0005,529
Gross Fiduciary activities income$01,599
Service charges on deposit accounts$245,0005,117
Trading account gains and fees$0475
Additional Noninterest Income$223,0004,919
Total noninterest expense$3,086,0004,310
Salaries and employee benefits$1,903,0003,440
Premises and equipment expense$307,0005,617
Additional noninterest expense$876,0005,303
Pre-tax net operating income$2,407,0002,930
Securities gains (losses)$-113,00011,616
Applicable income taxes$450,0004,384
Income before extraordinary items$1,844,0002,634
Extraordinary gains, net$0249
Net income$1,844,0002,634
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$14,0007,099
Cash dividends$1,515,0001,394
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$1,934,4002,532
1993-12-31 (YTD Data)Rank
Total interest income$7,683,0003,963
Total interest expense$2,790,0004,382
Net interest income$4,893,0003,638
Provision for loan and lease losses$270,0003,226
Total noninterest income$405,0006,414
Gross Fiduciary activities income$01,630
Service charges on deposit accounts$218,0005,642
Trading account gains and fees$0532
Additional Noninterest Income$187,0005,888
Total noninterest expense$2,690,0004,947
Salaries and employee benefits$1,681,0003,855
Premises and equipment expense$323,0005,544
Additional noninterest expense$686,0006,658
Pre-tax net operating income$2,338,0002,882
Securities gains (losses)$34,0003,940
Applicable income taxes$500,0004,189
Income before extraordinary items$1,872,0002,689
Extraordinary gains, net$03,149
Net income$1,872,0002,766
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$553,0001,660
Cash dividends$675,0002,444
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$1,845,1402,558
1992-12-31 (YTD Data)Rank
Total interest income$8,540,0004,046
Total interest expense$3,508,0004,535
Net interest income$5,032,0003,611
Provision for loan and lease losses$120,0006,707
Total noninterest income$342,0007,198
Gross Fiduciary activities income$01,658
Service charges on deposit accounts$195,0006,087
Trading account gains and fees$0504
Additional Noninterest Income$147,0006,714
Total noninterest expense$2,541,0005,240
Salaries and employee benefits$1,549,0004,099
Premises and equipment expense$300,0005,973
Additional noninterest expense$692,0006,808
Pre-tax net operating income$2,713,0002,279
Securities gains (losses)$130,0002,597
Applicable income taxes$700,0002,982
Income before extraordinary items$2,143,0002,143
Extraordinary gains, net$01,422
Net income$2,143,0002,168
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$27,0008,662
Cash dividends$688,0002,177
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$2,045,5002,056

* 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.